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. | 201.72 | HOLD | 201.72 | 196.73 | 207.74 (+3.0%) | 221.79 (+9.9%) | 255.60 (+26.7%) | Palantir rebounded 4.7% back above its stop with conviction recovering to 76 and a 12-week projection 27% above the price, so the residual is held. OPERATIONAL: 2-close count reset; 2 closes < 196.73 -> SELL 89; < 185.61 -> SELL ALL; 12wk < close -> SELL ALL; stop 196.73 held (scan 189.88). · news |
| AAPL | Apple | 343.99 | HOLD | 343.99 | 331.74 | 347.67 (+1.1%) | 356.24 (+3.6%) | 370.51 (+7.7%) | Apple's conviction rebounded to 85 after two trims this episode, so the profit is protected with a higher stop rather than a third cut despite analyst downgrades. OPERATIONAL: armed (Gain_ATR 2.10) + RSI_DIV at conv>=80 -> book G1 precedent, trail; stop 330.21 -> 331.74; 2 closes < 331.74 -> SELL 30; < 322.40 -> SELL ALL; 2nd non-RSI code / conv <= 65 / 12wk < 1.02x close -> SELL 18; earnings 11-02. · news |
| IREN | IREN Limited | 27.84 | NO ACTION | 27.84 | 21.87 | 29.87 (+7.3%) | 34.59 (+24.2%) | 15.87 (-43.0%) | IREN printed an oversold-bounce buy, but it fails the quality screen and its 12-week projection is 43% below the price. OPERATIONAL: U3 gate, adj 63 < 65, U2 (12wk 15.87 vs 27.84). |
| AMZN | Amazon.com Inc | 262.37 | NO ACTION | 262.37 | 258.99 | 266.43 (+1.5%) | 275.90 (+5.2%) | 261.69 (-0.3%) | Amazon jumped on a Morgan Stanley top-pick call, but negative free cash flow fails the quality screen and its 12-week projection sits below the price, ahead of 10-29 earnings. OPERATIONAL: U3 gate, adj 60 < 65, U2, one-print flip from AVOID 0. · news |
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 →
0.041 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.