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. | 196.75 | HOLD | 196.75 | 196.73 | 202.21 (+2.8%) | 214.95 (+9.3%) | 244.38 (+24.2%) | Palantir recovered to close just back above its stop, and its 12-week projection is still 24% above the price, so the residual is held into the 11-02 earnings window. OPERATIONAL: close 196.75 > stop 196.73 -> 2-close count reset 0/2; 2 consecutive closes < 196.73 -> SELL 89 (market, next open); < 185.61 -> SELL ALL; 12wk < close -> SELL ALL; stop 196.73 held (scan 190.57); U6 band top 206.31. · news |
| AAPL | Apple | 347.73 | HOLD | 347.73 | 336.79 | 359.06 (+3.3%) | 385.51 (+10.9%) | 378.97 (+9.0%) | Apple set a record intraday high as its foldable iPhone launched to strong demand; the position is profit-armed but no deterioration has fired, so the stop is lifted rather than trimming. OPERATIONAL: armed (Gain_ATR 2.73, T12P 91.8), no tick (conv = -15 < 20; 12wk 378.97 > 354.68; no other code); Y5 stop 336.53 -> 336.79 (scan); 2 closes < 336.79 -> SELL 30; < 322.40 -> SELL ALL; non-armed code / conv <= 58 / 12wk < 1.02x close -> SELL 18; 10-28 event + 11-02 earnings: hold through; U6 band top 354.69. · 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 →
0.037 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.