Recommendations
0 to acquire · 0 to dispose
| Ticker | Name | Close | Action | Action Price Where to act — a buy-limit on a pullback or a buy-stop above resistance, not the current price. Sanity-check vs Close: on a held name, an action price stranded above the close means the queued level was set when the stock was higher — stale, awaiting reprice. | Stop The risk-defined exit, set below the entry for a long (~1.2–1.8×ATR). A held long whose Stop sits at/above the Close is already below its stop — a stale box awaiting reprice. | 1wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | 4wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | 12wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | Rationale |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 192.60 | HOLD | 192.60 | 196.73⚠ | 198.13 (+2.9%) | 211.35 (+9.7%) | 241.47 (+25.4%) | Palantir is still just under its stop after we banked 30%, but it holds well above the hard exit line and its 12-week view stays positive, so the rest is held on a written trigger. OPERATIONAL: Z3 - close < 185.61 -> SELL ALL; 10-21 close < 196.73 (2nd consecutive from 10-20) -> SELL 89; close >= 196.73 resets; 12wk < close -> SELL ALL. Stop 196.73 held (U5; scan 187.91). Earnings 11-02. · news |
| AAPL | Apple | 339.50 | HOLD | 339.50 | 330.21 | 343.13 (+1.1%) | 351.61 (+3.6%) | 364.96 (+7.5%) | Apple is near its 12-week target and well above its stop with no fresh deterioration, so after two profit trims the remainder rides on a raised trailing stop despite the Loop Capital downgrade. OPERATIONAL: PROFIT_ARMED, no tick (conv flat 63, no 2nd warning, 12wk 364.96 > 1.02x close) -> trail-raise; stop 330.21 kept (scan 327.39, Y5). 2 closes < 330.21 -> SELL 30; close < 322.40 -> SELL ALL; conv <= 43 or 2nd non-RSI warning or 12wk < 1.02x close -> SELL 18. Earnings 11-02. · news |
| CRWV | CoreWeave, Inc. | 62.13 | NO ACTION | 62.13 | 35.98 | 66.51 (+7.0%) | 76.72 (+23.5%) | 35.41 (-43.0%) | CoreWeave tops the scan after a Goldman-upgrade bounce, but it fails the quality screen on deeply negative free cash flow and its own 12-week projection sits 43% below the price, so it is not bought. OPERATIONAL: U3 gate (NA valuation does not disable it), U2 (12wk 35.41 vs 62.13), one-print flip from AVOID 55. · news |
| NBIS | Nebius Group, N.V. | 171.45 | NO ACTION | 171.45 | 130.40 | 181.89 (+6.1%) | 206.26 (+20.3%) | 97.73 (-43.0%) | Nebius bounced with the neocloud group, but it fails the quality screen and its 12-week projection is 43% below the price, so the oversold bounce is not bought. OPERATIONAL: U3 gate, U2 (12wk 97.73 vs 171.45), flip from AVOID 63; FV_Flag implausible price/FV. · news |
| CRM | SalesForce Inc | 242.43 | NO ACTION | 242.43 | 235.60 | 247.86 (+2.2%) | 260.54 (+7.5%) | 281.31 (+16.0%) | Salesforce holds a BUY 68, but its valuation haircut leaves it at 61, below the 65 floor. OPERATIONAL: near-miss counterfactual; re-check at raw conv >= 72. |
| MSFT | Microsoft Corp | 531.87 | NO ACTION | 523.55 | 512.44 | 528.50 (+0.9%) | 540.06 (+3.2%) | 624.62 (+19.3%) | Microsoft's buy signal faded from and it still fails the quality screen, which blocks new entries. OPERATIONAL: gate + below floor (adj 57); entry 523.55 is 0.75 ATR below the close. |
Outcome & track record
Accuracy at the time of this record.
74 Graded decisions Past recommendations old enough to score against what actually happened (target hit / stopped out / closed). This is the evidence base — the bigger the number, the more history behind the calls. Click to inspect every one. See the decisions →
0.056 1-week calibration How much of the eventual 4-week move typically shows up in the first week (0 = almost none, 1 = most of it). Use it to read the 1-week estimates: a low number means prices drift toward the target slowly, so don't over-read a soft week-1.
91 Published records How many dated end-of-day verdicts exist for this book — the length of the public track record you can browse in the Archive below.