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. | 196.81 | HOLD | 196.81 | 196.73 | 200.41 (+1.8%) | 208.80 (+6.1%) | 240.11 (+22.0%) | Palantir closed just above its stop, and its 12-week projection is still 22% above the price, so the position is held into the 11-02 earnings; the new pullback-add print is too richly valued to add to. OPERATIONAL: close 196.81 > stop 196.73 (count 0/2, margin 0.08); stop held 196.73 (scan 190.12 <1 ATR below, chandelier 181.81 lower); ADD refused adj 71-10+0=61<65; not armed (Gain_ATR 2.19, T12P 82.0); 2 consecutive closes < 196.73 -> SELL 89 (market, next open); < 185.61 -> SELL ALL; 12wk < close -> SELL ALL; earnings 11-02 hold through; U6 band top 205.32. · news |
| AAPL | Apple | 343.83 | HOLD | 343.83 | 336.79 | 347.17 (+1.0%) | 354.97 (+3.2%) | 370.45 (+7.7%) | Apple is profit-armed and its conviction slipped, but the drop is one point short of the deterioration trigger and it reports 11-02, so it is held on its raised stop. OPERATIONAL: armed (Gain_ATR 2.28, T12P 92.8); ticks: (a) none; (b) conv = 19 pts (<20), not <= 55; (c) 12wk 370.45 > 1.02x close 350.71; (d) no NO TRADE. Y5 stop 336.79 (scan/chandelier 332.69 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. G2 suppresses valuation amplify (12wk 370.45 vs DCF 237.39). · news |
| GOOGL | Alphabet, Inc.- Class A | 324.89 | NO ACTION | 324.89 | 301.48 | 328.09 (+1.0%) | 335.54 (+3.3%) | 264.32 (-18.6%) | Alphabet printed a strong oversold-reversal buy on the pre-earnings close, but it fails the quality screen, its own 12-week projection is 19% below the price, and the stock fell about 9-10% after hours on an earnings miss. OPERATIONAL: U3 quality gate (F-Score 5); U2 (12wk 264.32 vs 324.89); news override (AH -9-10%, FCF burn ~$9bn, no buyback); L6. · news |
| MSFT | Microsoft Corp | 531.01 | NO ACTION | 530.50 | 520.73 | 534.86 (+0.8%) | 545.03 (+2.7%) | 596.57 (+12.5%) | Microsoft printed a strong pullback buy and beat earnings, but it fails the quality screen and is gapping 3-6% higher after hours, so a next-open fill would be a post-earnings chase. OPERATIONAL: U3 quality gate (F-Score 6); adj 79-10+0=69; L6 no post-earnings gap-chase; re-read at next settled close at the then-live Entry_Price. · news |
| QCOM | Qualcomm Incorporated | 182.97 | NO ACTION | 182.97 | 180.23 | 186.24 (+1.8%) | 193.88 (+6.0%) | 179.36 (-2.0%) | Qualcomm flipped from avoid to buy, but it is priced above fair value and its 12-week projection sits below the price, leaving conviction under the floor. OPERATIONAL: adj 68-6+2=64<65; U2 12wk 179.36 < close 182.97. |
| CRM | SalesForce Inc | 242.11 | NO ACTION | 242.11 | 237.01 | 247.03 (+2.0%) | 258.51 (+6.8%) | 278.43 (+15.0%) | Salesforce is still a buy print, but its conviction eased and the valuation haircut keeps it below the floor. OPERATIONAL: adj 68-9+2=61<65; re-arm raw conv >= 74 with 12wk >= 1.02x entry -> GTC limit at live Entry_Price. |
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.