Recommendations
0 to acquire · 1 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 |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 348.91 | SELL 30% | 348.91 | 336.96 | 352.50 (+1.0%) | 360.86 (+3.4%) | 377.44 (+8.2%) | Apple is sitting near its 12-week target at a record high and has printed a bearish RSI divergence into Monday's earnings, so the book banks 30% of the winner and lets the rest ride the print on a raised stop. OPERATIONAL: ADR-0012 armed (T12P 92.44, Gain_ATR +2.98) + tick (a) RSI_DIV -> profit_take_1 30%; G1 not applicable (FailedBreakdown 63); MoS -3.24 tier bump suppressed by G2 (12wk 377 >> DCF 237); pre-committed 10-29 SELL; residual 41 stop raised 336.79 -> 336.96 (Y5); earnings 11-02 AMC. · news |
| PLTR | Palantir Technologies Inc. | 196.42 | HOLD | 196.42 | 196.73⚠ | 200.06 (+1.9%) | 209.21 (+6.5%) | 236.98 (+20.6%) | Palantir slipped just under its stop on the first close, but the trend signal is still a pullback buy with a strongly positive 12-week view, so it is held on a two-close rule into Monday's earnings. OPERATIONAL: count 1/2 (196.42 < 196.73); next close < 196.73 -> SELL market at 11-02 open; < 185.61 -> SELL ALL; ADD refused adj 71-10=61 + earnings 11-02. · news |
| QCOM | Qualcomm Incorporated | 185.41 | NO ACTION | 185.41 | 179.47 | 188.76 (+1.8%) | 196.59 (+6.0%) | 185.34 (-0.0%) | Qualcomm strengthened to a buy above the conviction floor, but the model's own 12-week projection sits at the entry price, leaving no forward edge to buy for. OPERATIONAL: adj 76-6+2=72; U2 12wk 185.34 <= entry 185.41; re-arm 12wk >= 1.02x entry with raw >= 70. |
| GOOGL | Alphabet, Inc.- Class A | 283.82 | NO ACTION | 283.82 | 237.49 | 297.86 (+4.9%) | 330.62 (+16.5%) | 197.41 (-30.4%) | Alphabet prints an oversold-reversal strong buy after its post-earnings slide, but it fails the quality screen and its own 12-week projection is 30% below the price. OPERATIONAL: U3 quality gate F-Score 5; U2 12wk 197.41 vs 283.82. |
| TSLA | Tesla Inc | 403.30 | NO ACTION | 403.30 | 396.44 | 411.54 (+2.0%) | 430.75 (+6.8%) | 457.23 (+13.4%) | Tesla flipped to a buy for one session, but it fails the quality screen that gates new entries. OPERATIONAL: quality gate (new entry); adj 66+0+2=68; single-print flip from AVOID. |
| MSFT | Microsoft Corp | 530.14 | NO ACTION | 531.17 | 519.00 | 536.60 (+1.0%) | 549.27 (+3.4%) | 592.30 (+11.5%) | Microsoft's post-earnings gap faded and conviction fell back, leaving it well under the floor after the valuation haircut. OPERATIONAL: adj 62-10=52; quality gate F-Score 6; L6 vindicated. |
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.