Recommendations
0 to acquire · 4 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 | 1424.75 | SELL ALL | 1424.75 | 1790.34⚠ | n/a | n/a | 885.42 (-37.9%) | ASML bounced 5% in Friday's relief rally but is still 20% below its stop, under its 200-day average, with a 12-week view 38% below the price and a strong-sell print; the bounce is the exit window, so the whole position goes at Monday's open. OPERATIONAL: re-issue of the lapsing 11-03 SELL ALL (ref then 1526.14); L2 complete; SSR 68 RallySell_BearTrend (cell +2); MoS -2.92 just above the -3 tier-bump line (already 100%); executor REFUSED 18th run (us_20261107_060000.log:858, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| NVDA | NVIDIA Corporation | 186.64 | SELL ALL | 186.64 | 228.35⚠ | n/a | n/a | 128.18 (-31.3%) | Nvidia recovered part of Thursday's 9% drop but remains 18% below its stop and below its 200-day average, with a 12-week view 31% under the price and a strong-sell print; the exit stands and the whole position goes at Monday's open. OPERATIONAL: re-issue of the lapsing 11-03 SELL ALL (ref then 197.x); L2 basis (stop break + neg 12wk + below EMA200) carries it despite adj 58 < 65 (floor gates acquires; L2 exits are label-independent); earnings 11-17 is outside the 5-day catalyst window; executor REFUSED 18th run (us_20261107_060000.log:858, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| TSM | Taiwan Semiconductor Manufacturing C | 375.44 | SELL ALL | 375.44 | 463.12⚠ | n/a | n/a | 263.06 (-29.9%) | TSMC is the scan's top sell (failed breakout, strong sell 78) and sits 19% below its stop and under its 200-day average with a 12-week view 30% below the price; the whole position goes at Monday's open. OPERATIONAL: re-issue of the lapsing 11-03 SELL ALL; L2 complete; FailedBreakout_Down_20D|sell +4 (hit_4w.667); October revenue ~11-10 is a sell-side risk, not a hold reason; executor REFUSED 18th run (us_20261107_060000.log:858, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| DELL | Dell Technologies Inc | 328.53 | HOLD | 328.53 | 545.12⚠ | n/a | n/a | 187.26 (-43.0%) | Dell bounced 4% Friday but still prints a sell and sits 40% below its stop with a 12-week view 43% under the price, confirming the open 11-06 exit order. OPERATIONAL: 11-06 SELL ALL market card (execute_on 11-06, lapses ~11-10) carried, takes no slot; L2 complete; re-issue at the 11-10 EOD if still unfilled; executor REFUSED 18th run (us_20261107_060000.log:858, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| PLTR | Palantir Technologies Inc. | 160.38 | HOLD | 160.38 | 196.73⚠ | n/a | n/a | 132.28 (-17.5%) | Palantir's scan slipped back to no-trade on the bounce, but it remains 18% below its stop with a negative 12-week view, so the open 11-06 exit order stands. OPERATIONAL: 11-06 SELL ALL market card (execute_on 11-06, lapses ~11-10) carried, takes no slot; L2 complete; re-issue at the 11-10 EOD if still unfilled; executor REFUSED 18th run (us_20261107_060000.log:858, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| MU | Micron Technology, Inc. | 690.00 | HOLD | 690.00 | 1022.44⚠ | n/a | n/a | 393.30 (-43.0%) | Micron rebounded 5% but still prints a strong sell, 33% below its stop and under its 200-day average with a 12-week view 43% below the price, confirming the open 11-06 exit order. OPERATIONAL: 11-06 SELL ALL market card (execute_on 11-06, lapses ~11-10) carried, takes no slot; L2 complete; re-issue at the 11-10 EOD if still unfilled; executor REFUSED 18th run (us_20261107_060000.log:858, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| AAPL | Apple | 342.37 | SELL 30% | 342.37 | 336.96 | 349.04 (+1.9%) | 364.60 (+6.5%) | 356.15 (+4.0%) | Apple is near its 12-week target and its conviction fell another 20 points on Friday, the second straight deterioration tick on an armed winner; a 30% trim is warranted but it overflows the three sell slots behind the stop-breach exits, so it is recorded as optional. OPERATIONAL: PROFIT_ARMED (T12_Progress 96.1%, Gain_ATR 1.01>0 so UT-9 not inert) + tick (b) -20; G2 suppresses MoS tier-bump (12wk 356.15 >> DCF 216.66) -> 30%; FailedBreakdown_Up_20D|sell -4; stop 336.96 held (Y5); promote to mandatory when a slot frees unless conv >= 90. · news |
| AMZN | Amazon.com Inc | 259.30 | NO ACTION | 259.30 | 253.39 | 266.40 (+2.7%) | 282.96 (+9.1%) | 252.21 (-2.7%) | Amazon is the scan's top buy, but it fails the quality screen for new entries and its own 12-week view sits below the price, so no position is opened. OPERATIONAL: adj 74-10+2=66; Quality_Pass False (U3). |
| SAP | SAP AE | 233.45 | NO ACTION | 232.63 | 225.31 | 235.89 (+1.4%) | 243.51 (+4.7%) | 282.54 (+21.5%) | SAP pulled back to a VWAP buy, but it still fails the quality screen for new entries, so no position is opened. OPERATIONAL: adj 73-8+0=65; Quality_Pass False (U3). |
| INTC | Intel Corporation | 56.28 | NO ACTION | 56.28 | 43.26 | 63.30 (+12.5%) | 79.68 (+41.6%) | 32.08 (-43.0%) | Intel prints an oversold-bounce buy, but it fails the quality screen, misses the conviction floor after valuation, and its 12-week view is 43% below the price. OPERATIONAL: adj 70-10+0=60; Quality_Pass False (U3). |
Outcome & track record
Accuracy at the time of this record.
85 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.