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. | 198.73 | HOLD | 198.73 | 196.73 | 203.52 (+2.4%) | 214.68 (+8.0%) | 245.15 (+23.4%) | Palantir held above its stop for a second and third session and its 12-week projection is still 23% above the price, so the residual is held into the 11-02 earnings. OPERATIONAL: closes 198.84 / 198.73 > stop 196.73 (count 0/2); stop held 196.73 (scan 194.74 is <1 ATR below close, chandelier 182.78 lower; never lowered); not armed (Gain_ATR 2.30, T12P 81.1); 2 consecutive closes < 196.73 -> SELL 89 (market, next open); < 185.61 -> SELL ALL; 12wk < close -> SELL ALL; catalyst 11-02 -> hold through, never pre-trim; U6 band top 207.22. · news |
| AAPL | Apple | 347.10 | HOLD | 347.10 | 336.79 | 350.73 (+1.0%) | 359.20 (+3.5%) | 376.45 (+8.5%) | Apple is profit-armed but no deterioration tick has fired and it reports 11-02, so the position is held on its raised stop rather than trimmed. OPERATIONAL: armed (Gain_ATR 2.64, T12P 92.2); ticks: (a) none, only PROFIT_ARMED; (b) conv vs prior snapshot (78 at last logged EOD, -3); (c) 12wk 376.45 > 1.02x close 354.04; (d) no NO TRADE. The 10-27-snapshot conv-56 print (<=58 trigger) fell in an unlogged session and has healed (T2) -> no trim. Y5 stop stays 336.79 (scan 335.00 / chandelier 335.00 lower). 2 closes < 336.79 -> SELL 30; < 322.40 -> SELL ALL; non-armed code / conv <= 55 / 12wk < 1.02x close / 2 NO TRADE -> SELL 18. Product event 10-28 + earnings 11-02: hold/trail through. G2 suppresses valuation amplify (12wk 376.45 vs DCF 237.39). · news |
| CRM | SalesForce Inc | 240.89 | NO ACTION | 237.49 | 229.13 | 241.22 (+1.6%) | 249.91 (+5.2%) | 280.15 (+18.0%) | Salesforce printed a pullback buy at rank 1, but it is priced slightly above fair value and the haircut leaves conviction below the floor; the 7bn Braze deal adds no confirmation. OPERATIONAL: adj 71 - 9 (MoS -1.84) + 0 (PullbackBuy n=2 report-only) = 62 < 65; would have been a GTC limit @237.49 (ED -0.41, extended). Re-arm: PullbackBuy/BUY with raw conv >= 74 and 12wk >= 1.02x entry -> GTC limit at that row's Entry_Price. · news |
| MSFT | Microsoft Corp | 531.33 | NO ACTION | 531.33 | 526.29 | 537.38 (+1.1%) | 551.50 (+3.8%) | 599.47 (+12.8%) | Microsoft printed a buy, but it fails the quality screen and reports after the close on 10-28, so a next-open fill would stand straight into the print. OPERATIONAL: U3 quality gate (F-Score 6, Quality_Pass False); adj 69 - 10 + 2 = 61 < 65; T3/L6 earnings 10-28 AMC; re-arm post-print at the then-live Entry_Price, no gap-chase. |
| GOOGL | Alphabet, Inc.- Class A | 320.58 | NO ACTION | 320.58 | 303.63 | 325.40 (+1.5%) | 336.66 (+5.0%) | 260.29 (-18.8%) | Alphabet flashed an oversold-bounce buy, but its own 12-week projection is 19% below the price, it fails the quality screen, and it reports after the close on 10-28. OPERATIONAL: U2 (12wk 260.29 vs 320.58), U3 quality gate (F-Score 5), T3/L6 earnings 10-28 AMC. |
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.