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 |
|---|---|---|---|---|---|---|---|---|---|
| DELL | Dell Technologies Inc | 346.31 | SELL ALL | 346.31 | 545.12⚠ | n/a | n/a | 197.40 (-43.0%) | Dell is back on a strong-sell print and still sits 36% below its stop, under its 200-day average, with a 12-week view 43% below the price; Monday's bounce is another exit window, so the whole position goes at Tuesday's open. OPERATIONAL: re-issue of the lapsing 11-06 SELL ALL (ref then 328.53); L2 complete; FailedBreakout_Down_20D|sell +4; executor REFUSED 19th run (us_20261110_060000.log:862, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| PLTR | Palantir Technologies Inc. | 169.20 | SELL ALL | 169.20 | 196.73⚠ | n/a | n/a | 139.04 (-17.8%) | Palantir bounced 5% with the AI rebound but remains 14% below its stop with a 12-week view 18% under the price and the richest valuation in the book; the exit stands and the whole position goes at Tuesday's open. OPERATIONAL: re-issue of the lapsing 11-06 SELL ALL (ref then 160.38); L2 (stop break + neg 12wk; back above EMA200 165.37, not required); NoTrade|sell +4; MoS -12.24 up-ranks (already 100%); executor REFUSED 19th run (us_20261110_060000.log:862, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| MU | Micron Technology, Inc. | 733.15 | SELL ALL | 733.15 | 1022.44⚠ | n/a | n/a | 417.90 (-43.0%) | Micron is down more than 40% since June and still 28% below its stop and under its 200-day average, with a 12-week view 43% below the price; the bounce is the exit window and the whole position goes at Tuesday's open. OPERATIONAL: re-issue of the lapsing 11-06 SELL ALL (ref then 690.00); SSR 68 -> NT 0 on the bounce, L2 label-independent; NoTrade|sell +4; executor REFUSED 19th run (us_20261110_060000.log:862, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| NVDA | NVIDIA Corporation | 178.67 | HOLD | 178.67 | 228.35⚠ | n/a | n/a | 113.37 (-36.5%) | Nvidia fell 4% on a rebound day on the CEO-probe headline and is now the scan's top strong sell, 22% below its stop with a 12-week view 37% under the price, confirming the open 11-07 exit order. OPERATIONAL: 11-07 SELL ALL market card (execute_on 11-09, lapses ~11-13) carried, takes no slot; BreakdownDown_20D|sell n=4 report-only; earnings 11-17 (6 sessions); executor REFUSED 19th run (us_20261110_060000.log:862, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| ASML | ASML Holding NV | 1513.25 | HOLD | 1513.25 | 1790.34⚠ | n/a | n/a | 974.87 (-35.6%) | ASML's scan slipped to no-trade on the chip bounce, but it is still 15% below its stop and under its 200-day average with a 12-week view 36% below the price, so the open 11-07 exit order stands. OPERATIONAL: 11-07 SELL ALL market card (execute_on 11-09, lapses ~11-13) carried, takes no slot; L2; executor REFUSED 19th run (us_20261110_060000.log:862, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| TSM | Taiwan Semiconductor Manufacturing C | 388.62 | HOLD | 388.62 | 463.12⚠ | n/a | n/a | 274.94 (-29.3%) | TSMC's scan slipped to no-trade on the bounce, but it remains 16% below its stop and under its 200-day average with a 12-week view 29% below the price, so the open 11-07 exit order stands. OPERATIONAL: 11-07 SELL ALL market card (execute_on 11-09, lapses ~11-13) carried, takes no slot; L2; October revenue ~11-10; executor REFUSED 19th run (us_20261110_060000.log:862, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| AAPL | Apple | 350.69 | SELL 30% | 350.69 | 336.96 | 357.21 (+1.9%) | 372.43 (+6.2%) | 369.17 (+5.3%) | Apple is at 95% of its 12-week target and now shows RSI divergence on an armed winner, so a 30% profit-take is warranted, but it overflows the three sell slots behind the stop-breach exits and is recorded as optional. OPERATIONAL: PROFIT_ARMED (T12 95.0%, Gain_ATR 1.80) + tick (a) RSI_DIV; G1 n/a (FailedBreakdown_Up, not breakout/continuation); G2 suppresses MoS -3.29 tier bump (12wk 369.17 >> DCF 216.66) -> 30%; FailedBreakdown_Up_20D|sell -4; stop 336.96 held (Y5); promote to mandatory when a slot frees unless conv >= 90 with no non-armed Exit_Warning. · news |
| AMZN | Amazon.com Inc | 266.93 | NO ACTION | 266.93 | 260.60 | 274.43 (+2.8%) | 292.26 (+9.5%) | 266.94 (+0.0%) | Amazon strengthened to a strong buy, but it fails the quality screen for new entries and its own 12-week view is flat at the price, so no position is opened. OPERATIONAL: adj 85-10+2=; Quality_Pass False (U3). |
| MSFT | Microsoft Corp | 545.18 | NO ACTION | 545.18 | 535.58 | 556.80 (+2.1%) | 583.57 (+7.0%) | 603.00 (+10.6%) | Microsoft is back on a strong-buy print, but it fails the quality screen for new entries and its trail has flip-flopped (strong buy, buy, watch, strong buy), so no position is opened. OPERATIONAL: adj 85-9+2=78; Quality_Pass False (U3). |
Outcome & track record
Accuracy at the time of this record.
89 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.