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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML Holding NV | 1526.14 | SELL ALL | 1526.14 | 1790.34⚠ | n/a | n/a | 1185.15 (-22.3%) | ASML sits 15% below its stop, the model has no trade, and its 12-week projection is 22% under the price, so the position is exited. OPERATIONAL: L2 complete (1526.14 < 1790.34; 12wk 1185.15). First in line from the 10- cap; 10-14/10-15 cards lapsed. Executor REFUSED; reconcile first. Reprice if the open gaps >1.5%. |
| NVDA | NVIDIA Corporation | 202.06 | SELL ALL | 202.06 | 228.35⚠ | n/a | n/a | 168.74 (-16.5%) | Nvidia broke down below its 200-day average, sits 12% below its stop, and its 12-week projection is 16% under the price, so the position is exited. OPERATIONAL: L2 complete (202.06 < 228.35; 12wk 168.74); SELL ALL over engine 46.35% per the 10- plan. 10-15 card lapsed. Executor REFUSED; reconcile first. AMD reports 11-03 AMC. · news |
| TSM | Taiwan Semiconductor Manufacturing C | 398.63 | SELL ALL | 398.63 | 463.12⚠ | n/a | n/a | 342.21 (-14.2%) | TSMC sits 14% below its stop, the model has no trade, and its 12-week projection is 14% under the price, so the position is exited. OPERATIONAL: L2 complete (398.63 < 463.12; 12wk 342.21). 10-15 card lapsed. Executor REFUSED; reconcile first. |
| DELL | Dell Technologies Inc | 392.78 | HOLD | 392.78 | 545.12⚠ | n/a | n/a | 272.55 (-30.6%) | Dell fell another 7.4% and its exit is unchanged; the 10- market order stays open rather than being re-issued. OPERATIONAL: L2 complete; 10- SELL live to the 11-06 run; takes no slot; blocked by the executor refusal. |
| PLTR | Palantir Technologies Inc. | 178.34 | HOLD | 178.34 | 196.73⚠ | n/a | n/a | 194.18 (+8.9%) | Palantir beat and raised after the close, but the shares are still about 10% below the stop and the model has no trade, so the 10- exit stands for now. OPERATIONAL: Z3 hard leg fired 10-; Y2/X3 re-test failed (1.98 ATR break, AH about +1-2.5%, stop needs +10.3%); L2 incomplete (12wk +8.9%). 10- SELL live to the 11-06 run. Withdraw if unfilled and settled close >= 201.36 with 12wk not falling. · news |
| MU | Micron Technology, Inc. | 833.59 | HOLD | 833.59 | 1022.44⚠ | n/a | n/a | 635.89 (-23.7%) | Micron fell another 5.8% with the memory group and reprinted a strong sell; the 10- market order stays open rather than being re-issued. OPERATIONAL: L2 complete; 10- SELL live to the 11-06 run; takes no slot; blocked by the executor refusal. · news |
| AAPL | Apple | 338.32 | HOLD | 338.32 | 336.96 | 343.09 (+1.4%) | 354.23 (+4.7%) | 357.33 (+5.6%) | Apple held just above its stop into a results beat with a muted after-hours reaction, and no new deterioration fired, so it stays on the stop. OPERATIONAL: PROFIT_ARMED but Gain_ATR 0.90 < X2 floor and no tick; conv. 10-30 SELL 18 left to lapse. Stop 0.17 ATR away: first close below is an alert. 2 closes < 336.96 -> SELL ALL; < 322.40 -> SELL ALL; a tick -> SELL 50%. · news |
| TSLA | Tesla Inc | 403.82 | NO ACTION | 403.82 | 396.43 | 412.69 (+2.2%) | 433.38 (+7.3%) | 462.45 (+14.5%) | Tesla flipped back to a buy, but it fails the quality screen that gates new entries and has flipped three times in four sessions. OPERATIONAL: U3 quality gate; adj 68+0+2=70. |
| SAP | SAP AE | 233.62 | NO ACTION | 227.72 | 222.83 | 229.91 (+1.0%) | 235.01 (+3.2%) | 285.52 (+25.4%) | SAP stays a buy on a pullback, but the valuation haircut leaves it under the floor and it fails the quality screen. OPERATIONAL: adj 66-8+0=58<65; quality gate. |
Outcome & track record
Accuracy at the time of this record.
78 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.