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. | 196.19 | HOLD | 196.19 | 196.73⚠ | 201.98 (+3.0%) | 215.48 (+9.8%) | 245.81 (+25.3%) | Palantir slipped 2.7% with the tech selloff to a close just below its stop, but one marginal breach is an alert and its 12-week projection is still 25% above the price, so the residual is held. OPERATIONAL: 1st close < 196.73 (0.06 ATR); 2nd consecutive close < 196.73 -> SELL 89 (market, next open); < 185.61 -> SELL ALL; 12wk < close -> SELL ALL; stop 196.73 held (scan 191.37); U6 band top 207.20. · news |
| AAPL | Apple | 348.22 | HOLD | 348.22 | 336.53 | 359.40 (+3.2%) | 385.47 (+10.7%) | 378.17 (+8.6%) | Apple closed at a 52-week high against a falling tape with conviction up to 93, so the gain is protected by lifting the stop above cost rather than trimming. OPERATIONAL: armed (Gain_ATR 2.79) + RSI_DIV at conv>=80 -> G1 precedent, trail; stop 331.74 -> 336.53 (Y5, scan stop); 2 closes < 336.53 -> SELL 30; < 322.40 -> SELL ALL; 2nd non-RSI code / conv <= 73 / 12wk < 355.18 -> SELL 18; 10-28 product event + 11-02 earnings: hold through; U6 band top 355.18. · news |
| KLAC | KLA Corporation | 147.83 | NO ACTION | 147.83 | 120.39 | 156.72 (+6.0%) | 177.47 (+20.1%) | 84.26 (-43.0%) | KLA flashed an oversold-reversal buy after a 10% one-day drop, but its own 12-week projection is 43% below the price and earnings land 10-28, so the knife is not caught. OPERATIONAL: U2 (12wk 84.26 vs 147.83), L6 earnings 10-28, 1-print flip from AVOID 75, U6 (TP 177.47 > Est_High 153.89). · news |
| MSFT | Microsoft Corp | 521.08 | NO ACTION | 525.89 | 514.80 | 530.84 (+0.9%) | 542.39 (+3.1%) | 596.47 (+13.4%) | Microsoft printed a pullback buy, but it fails the quality screen and its conviction is below the floor ahead of 10-28 earnings. OPERATIONAL: U3 quality gate, adj 53 < 65. |
| CRM | SalesForce Inc | 250.29 | NO ACTION | 252.86 | 225.15 | 269.49 (+6.6%) | 308.30 (+21.9%) | 295.82 (+17.0%) | Salesforce printed a strong anticipation setup, but only once in the last three scans, so the anticipate slot waits for confirmation. OPERATIONAL: slot needs BA prints; re-arm if BA again on 10-24 conv >= 55 -> GTC buy-stop at that row's Entry_Price, 0.5x size; U6 TP 308.30 > Est_High 264.86. |
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 →
0.037 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.