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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | 408.40 | HOLD | 408.40 | 545.12⚠ | n/a | n/a | 263.23 (-35.5%) | Dell bounced 4% with the chip rebound but is still 25% below its stop and the model's 12-week view is 36% under the price, so the 10- exit order stays open. OPERATIONAL: L2 complete; 10- SELL live to the 11-06 run; takes no slot; carried, not re-issued; executor REFUSED (one-cent CASH drift) - reconcile first. · news |
| PLTR | Palantir Technologies Inc. | 175.40 | HOLD | 175.40 | 196.73⚠ | n/a | n/a | 181.25 (+3.3%) | Palantir closed lower after its beat-and-raise and its 12-week projection fell again, so the break has not healed and the 10- exit stands. OPERATIONAL: Z3 hard leg; withdrawal test failed (175.40 < 201.36; 12wk 194.18 -> 181.25, falling); 10- SELL live to the 11-06 run; takes no slot; carried, not re-issued; executor REFUSED (one-cent CASH drift) - reconcile first. |
| MU | Micron Technology, Inc. | 855.10 | HOLD | 855.10 | 1022.44⚠ | n/a | n/a | 630.84 (-26.2%) | Micron recovered part of Monday's drop but remains 16% below its stop with a 12-week view 26% under the price, so the 10- exit order stays open. OPERATIONAL: L2 complete; 10- SELL live to the 11-06 run; takes no slot; carried, not re-issued; executor REFUSED (one-cent CASH drift) - reconcile first. · news |
| ASML | ASML Holding NV | 1552.14 | HOLD | 1552.14 | 1790.34⚠ | n/a | n/a | 1183.64 (-23.7%) | ASML is still 13% below its stop and under its 200-day average with a negative 12-week view, so yesterday's exit order stays open. OPERATIONAL: L2 complete; 11-03 SELL live to the 11-07 run; takes no slot; carried, not re-issued; executor REFUSED (one-cent CASH drift) - reconcile first. |
| NVDA | NVIDIA Corporation | 206.69 | HOLD | 206.69 | 228.35⚠ | n/a | n/a | 171.20 (-17.2%) | Nvidia rose with the chip rebound but is still 9% below its stop and under its 200-day average with a negative 12-week view, so yesterday's exit order stays open. OPERATIONAL: L2 complete (206.69 < 228.35, < EMA200 208.02; 12wk 171.20); 11-03 SELL live to the 11-07 run; earnings 11-17 outside the 5-day window; takes no slot; carried, not re-issued; executor REFUSED (one-cent CASH drift) - reconcile first. · news |
| TSM | Taiwan Semiconductor Manufacturing C | 404.80 | HOLD | 404.80 | 463.12⚠ | n/a | n/a | 340.37 (-15.9%) | TSMC is still 13% below its stop with a 12-week view 16% under the price, so yesterday's exit order stays open. OPERATIONAL: L2 complete; 11-03 SELL live to the 11-07 run; takes no slot; carried, not re-issued; executor REFUSED (one-cent CASH drift) - reconcile first. |
| AAPL | Apple | 331.90 | HOLD | 331.90 | 336.96⚠ | 337.28 (+1.6%) | 349.83 (+5.4%) | 341.65 (+2.9%) | Apple fell after a soft margin outlook and closed just under its stop, but this is the first close below it and the 12-week view is still positive, so it is held on the stop with a two-close exit rule. OPERATIONAL: first close below 336.96 (0.56 ATR) = alert per U5b; conv (-9, no tick); 12wk 1.029x close (not dead); Gain_ATR 0.09 < X2 floor. Next settled close < 336.96 -> SELL ALL; close < 322.40 -> SELL ALL; a tick -> SELL 50%. · news |
| AAPL | Apple | 331.90 | NO ACTION | 331.90 | 336.96⚠ | n/a | n/a | 341.65 (+2.9%) | An early exit on the margin-guide miss was considered and not taken, because one close below the stop is an alert rather than an exit under the book's rules. OPERATIONAL: ledgered so the counterfactual grader prices waiting for the second close. · news |
| SAP | SAP AE | 230.31 | NO ACTION | 228.33 | 223.10 | 230.66 (+1.0%) | 236.11 (+3.4%) | 276.74 (+21.2%) | SAP is again the only buy on the list, but the valuation haircut leaves it below the floor and it fails the quality screen for new entries. OPERATIONAL: adj 66-8+0=58<65; Quality_Pass False (U3). |
Outcome & track record
Accuracy at the time of this record.
81 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.