Recommendations
0 to acquire · 3 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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | 424.30 | SELL ALL | 424.30 | 545.12⚠ | n/a | n/a | 338.45 (-20.2%) | Dell fell 10.8% on Intel's warning of a long PC slump, sits 22% below its stop and its 12-week projection is 20% under the price, so the whole position goes. OPERATIONAL: L2 complete (424.30 < 545.12; 12wk 338.45). Sized on file; the 10-16/17/20 exit cards lapsed unfilled because the executor refused the book. Executor must be reconciled by 11-06. · news |
| PLTR | Palantir Technologies Inc. | 184.11 | SELL ALL | 184.11 | 196.73⚠ | 186.00 (+1.0%) | 190.42 (+3.4%) | 211.83 (+15.1%) | Palantir fell 6.3% through its pre-set hard exit line on a second straight close below its stop, so the book exits at Monday's open before the results that evening. OPERATIONAL: Z3 hard leg 185.61 fired (184.11), break 1.46 ATR; 12wk +15.1% does not repeal the leg; decisive break clears the catalyst hold. Sized on file, not the assumed 296. 10-14/10-20 trims lapsed unfilled. · news |
| MU | Micron Technology, Inc. | 884.74 | SELL ALL | 884.74 | 1022.44⚠ | n/a | n/a | 728.84 (-17.6%) | Micron sits 13% below its stop, the model has no trade after a strong-sell print, and its 12-week projection is 18% under the price, so the position is exited. OPERATIONAL: L2 complete (884.74 < 1022.44; 12wk 728.84). The 10-14 SELL 100% lapsed unfilled; re-fired on file. · news |
| ASML | ASML Holding NV | 1565.90 | NO ACTION | 1565.90 | 1790.34⚠ | n/a | n/a | 1275.02 (-18.6%) | ASML has a complete exit case but ranks fourth by dollars in a three-slot verdict, so the sale waits for the next open slot. OPERATIONAL: L2 complete (1565.90 < 1790.34; 12wk 1275.02); 10-14/10-15 cards lapsed; SELL ALL first in line. |
| NVDA | NVIDIA Corporation | 204.64 | NO ACTION | 204.64 | 228.35⚠ | n/a | n/a | 177.45 (-13.3%) | Nvidia has a complete exit case but is capped out of today's three disposal slots. OPERATIONAL: L2 complete (204.64 < 228.35; 12wk 177.45); 10-15 card lapsed; SELL ALL after ASML. |
| TSM | Taiwan Semiconductor Manufacturing C | 406.13 | NO ACTION | 406.13 | 463.12⚠ | n/a | n/a | 365.11 (-10.1%) | TSMC has a complete exit case but is capped out of today's three disposal slots. OPERATIONAL: L2 complete (406.13 < 463.12; 12wk 365.11); 10-15 card lapsed; SELL ALL after NVDA. |
| AAPL | Apple | 344.63 | HOLD | 344.63 | 336.96 | 347.08 (+0.7%) | 352.80 (+2.4%) | 370.42 (+7.5%) | Apple held above its raised stop in the rout and no new deterioration fired, so it stays on the stop into Monday's earnings. OPERATIONAL: armed (T12P 93.04, Gain_ATR 2.20), no tick; conv is -15, short of -20. 10-30 SELL 18 stays open (window to 11-03). 2 closes < 336.96 -> SELL ALL; < 322.40 -> SELL ALL; a tick -> SELL 50%. · news |
| SAP | SAP AE | 235.02 | NO ACTION | 235.02 | 232.40 | 238.17 (+1.3%) | 245.52 (+4.5%) | 290.06 (+23.4%) | SAP printed its first buy after a watch, but the valuation haircut leaves it under the floor and it fails the quality screen that gates new entries. OPERATIONAL: adj 69-8+2=63<65; quality gate; first BUY print. |
Outcome & track record
Accuracy at the time of this record.
75 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.