Recommendations
0 to acquire · 1 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 |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 348.51 | SELL 30% | 348.51 | 336.96 | 354.62 (+1.8%) | 368.89 (+5.8%) | 367.92 (+5.6%) | Apple sits at 95% of its 12-week target and its scan conviction fell from in one session, so the armed profit-take now fires: bank 30% at the open and hold the rest on a 336.96 stop. OPERATIONAL: PROFIT_ARMED (T12 94.7%, Gain_ATR 1.71) + tick (b) conviction -23; promoted from the 11-10 optional overflow because the six stop-breach exits are open cards that take no slot today; G1 n/a (FailedBreakdown_Up); G2 suppresses MoS -3.29 tier bump (12wk 367.92 >> DCF 216.66) -> 30%; FailedBreakdown_Up_20D|sell -4; ex-div 11-12 immaterial; executor REFUSED 20th run (us_20261111_060000.log:863, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| DELL | Dell Technologies Inc | 334.38 | HOLD | 334.38 | 545.12⚠ | n/a | n/a | 190.60 (-43.0%) | Dell remains on a strong-sell print 39% below its stop and under its 200-day average, with a 12-week view 43% below the price, so the open 11-10 exit order stands. OPERATIONAL: 2026-11-10 SELL ALL market card carried (lapses ~11-14), takes no slot; L2 (stop break + neg 12wk); executor REFUSED 20th run (us_20261111_060000.log:863, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| PLTR | Palantir Technologies Inc. | 168.82 | HOLD | 168.82 | 196.73⚠ | n/a | n/a | 137.95 (-18.3%) | Palantir is still 14% below its stop with a 12-week view 18% under the price and the richest valuation in the book, so the open 11-10 exit order stands. OPERATIONAL: 2026-11-10 SELL ALL market card carried (lapses ~11-14), takes no slot; L2 (stop break + neg 12wk); executor REFUSED 20th run (us_20261111_060000.log:863, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| MU | Micron Technology, Inc. | 725.11 | HOLD | 725.11 | 1022.44⚠ | n/a | n/a | 413.31 (-43.0%) | Micron is 29% below its stop and under its 200-day average with a 12-week view 43% below the price, so the open 11-10 exit order stands. OPERATIONAL: 2026-11-10 SELL ALL market card carried (lapses ~11-14), takes no slot; L2 (stop break + neg 12wk); executor REFUSED 20th run (us_20261111_060000.log:863, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| NVDA | NVIDIA Corporation | 168.89 | HOLD | 168.89 | 228.35⚠ | n/a | n/a | 96.27 (-43.0%) | Nvidia fell another 5.5% on the CEO-probe fallout and remains the scan's top strong sell, 26% below its stop with a 12-week view 43% under the price, so the open 11-07 exit order stands. OPERATIONAL: 2026-11-07 SELL ALL market card carried (lapses ~11-13 (re-issue at the 11-13 EOD if unfilled)), takes no slot; L2 (stop break + neg 12wk); executor REFUSED 20th run (us_20261111_060000.log:863, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| ASML | ASML Holding NV | 1507.85 | HOLD | 1507.85 | 1790.34⚠ | n/a | n/a | 993.38 (-34.1%) | ASML is 16% below its stop and under its 200-day average with a 12-week view 34% below the price, so the open 11-07 exit order stands. OPERATIONAL: 2026-11-07 SELL ALL market card carried (lapses ~11-13 (re-issue at the 11-13 EOD if unfilled)), takes no slot; L2 (stop break + neg 12wk); executor REFUSED 20th run (us_20261111_060000.log:863, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| TSM | Taiwan Semiconductor Manufacturing C | 396.48 | HOLD | 396.48 | 463.12⚠ | n/a | n/a | 288.00 (-27.4%) | TSMC is 14% below its stop and just under its 200-day average with a 12-week view 27% below the price, so the open 11-07 exit order stands. OPERATIONAL: 2026-11-07 SELL ALL market card carried (lapses ~11-13 (re-issue at the 11-13 EOD if unfilled)), takes no slot; L2 (stop break + neg 12wk); executor REFUSED 20th run (us_20261111_060000.log:863, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| SNDK | Sandisk Corporation | 859.99 | NO ACTION | 859.99 | 636.55 | 950.33 (+10.5%) | 1161.12 (+35.0%) | 490.19 (-43.0%) | Sandisk flipped to a buy on an oversold bounce, but the model's own 12-week view sits 43% below the price, the stop is 26% away, and the stock fell again on NAND market-share worries, so no position is opened. OPERATIONAL: raw 63 < 65, adj 66 only via val_adj +3; first BUY print after three AVOIDs (unconfirmed); counter-trend below EMA200 1235; L1 chase discount; 8-for-1 split 11-20. · news |
| SAP | SAP AE | 233.74 | NO ACTION | 234.02 | 227.33 | 237.00 (+1.3%) | 243.95 (+4.2%) | 277.84 (+18.7%) | SAP prints a pullback buy, the preferred setup, but it fails the quality screen for new entries and its trail has swung buy-watch-buy, so no position is opened. OPERATIONAL: adj 73-8+0=65 (PullbackBuy_VWAP|buy n=2 report-only); Quality_Pass False (U3). |
| AMZN | Amazon.com Inc | 270.87 | NO ACTION | 270.87 | 265.13 | 277.76 (+2.5%) | 293.84 (+8.5%) | 278.74 (+2.9%) | Amazon cooled from strong buy 85 to buy 68 and still fails the quality screen for new entries, so no position is opened. OPERATIONAL: adj 68-10+2=60 < 65; Quality_Pass False (U3). |
Outcome & track record
Accuracy at the time of this record.
93 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.