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 | 316.91 | SELL ALL | 316.91 | 545.12⚠ | n/a | n/a | 180.64 (-43.0%) | Dell lost another 15% in Thursday's AI-trade rout and the scan now independently prints a strong sell; it sits 42% below its stop with a 12-week view 43% under the price, so the whole position goes at the open. OPERATIONAL: re-issue of the lapsing 10- SELL ALL (ref then 424.30); L2 complete; SSR 78 BreakdownDown_20D (cell n=1 report-only, bias 0); executor REFUSED 17th run (one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - reconcile first. · news |
| PLTR | Palantir Technologies Inc. | 154.99 | SELL ALL | 154.99 | 196.73⚠ | n/a | n/a | 135.92 (-12.3%) | Palantir broke down with the AI complex and the scan flipped to sell; it is 21% below its stop, its 12-week view is below the price, and it is the richest-valued name in the book, so the full position is exited. OPERATIONAL: re-issue of the lapsing 10- SELL ALL (ref then 184.11); L2 complete; engine SR 66 at 46% but L2 basis is 100%; MoS -12.24 up-ranks; 12wk 135.92 exceeds DCF anchor 46.62; executor REFUSED 17th run (one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - reconcile first. · news |
| MU | Micron Technology, Inc. | 656.39 | SELL ALL | 656.39 | 1022.44⚠ | n/a | n/a | 374.14 (-43.0%) | Micron fell 17% as the chip sell-off deepened and it paused a Taiwan plant; the scan prints a strong sell and the price is 36% below the stop with a 12-week view 43% lower, so the full position is exited. OPERATIONAL: re-issue of the lapsing 10- SELL ALL (ref then 884.74); L2 complete; SSR 82 BreakdownDown_20D; executor REFUSED 17th run (one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - reconcile first. · news |
| ASML | ASML Holding NV | 1356.65 | HOLD | 1356.65 | 1790.34⚠ | n/a | n/a | 878.38 (-35.3%) | ASML fell again in the AI-chip rout and the scan now prints a strong sell, confirming the open 11-03 exit order. OPERATIONAL: 11-03 SELL ALL (ref then 1526.14) live to the 11-07 run - re-issue at the 11-07 EOD if unfilled; carried, takes no slot; L2 complete; executor REFUSED 17th run (one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - reconcile first. · news |
| NVDA | NVIDIA Corporation | 181.60 | HOLD | 181.60 | 228.35⚠ | n/a | n/a | 131.45 (-27.6%) | NVIDIA fell again in the AI-chip rout and the scan now prints a strong sell, confirming the open 11-03 exit order. OPERATIONAL: 11-03 SELL ALL (ref then 202.06) live to the 11-07 run - re-issue at the 11-07 EOD if unfilled; carried, takes no slot; L2 complete; executor REFUSED 17th run (one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - reconcile first. · news |
| TSM | Taiwan Semiconductor Manufacturing C | 353.10 | HOLD | 353.10 | 463.12⚠ | n/a | n/a | 255.78 (-27.6%) | Taiwan fell again in the AI-chip rout and the scan now prints a strong sell, confirming the open 11-03 exit order. OPERATIONAL: 11-03 SELL ALL (ref then 398.63) live to the 11-07 run - re-issue at the 11-07 EOD if unfilled; carried, takes no slot; L2 complete; executor REFUSED 17th run (one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - reconcile first. · news |
| AAPL | Apple | 344.17 | NO ACTION | 344.17 | 336.96 | n/a | n/a | 359.78 (+4.5%) | Apple is near its 12-week target and its conviction fell 28 points in a day, which arms a 30% profit-take; it lost the third sell slot to Micron on dollars at risk, so it is recorded as an optional trim. OPERATIONAL: PROFIT_ARMED (T12_Progress 95.7%, Gain_ATR 1.09 >= X2 floor) + tick (b) across family switch on a down close (fires under ACTIVE rule and inert BB4); G2 suppresses MoS tier-bump (12wk 359.78 >> DCF 216.66) -> 30% not 50%; overflow per EE3 practice; stop 336.96 kept (0.60 ATR). |
| MSFT | Microsoft Corp | 535.93 | NO ACTION | 535.93 | 525.43 | 548.53 (+2.4%) | 577.94 (+7.8%) | 591.05 (+10.3%) | Microsoft cooled from a strong buy to a buy that just clears the conviction floor, but it fails the quality screen for new entries, so no position is opened. OPERATIONAL: adj 72-9+2=65; Quality_Pass False (U3); FailedBreakdown_Up_20D|buy +2. |
| SAP | SAP AE | 243.53 | NO ACTION | 243.30 | 227.01 | 253.07 (+4.0%) | 275.88 (+13.4%) | 299.93 (+23.3%) | SAP strengthened to a full-conviction breakout, but it still fails the quality screen for new entries and is overbought (RSI 70), so no position is opened. OPERATIONAL: adj 100-8=92; Quality_Pass False (U3); BreakoutUp_20D|buy n=4 0/4 report-only. |
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.