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 |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 355.63 | HOLD | 355.63 | 337.08 | 373.17 (+4.9%) | 414.11 (+16.4%) | 380.92 (+7.1%) | Apple closed at a new record 355.63, at 93% of its 12-week target, and printed an RSI divergence, so the armed profit-take still fires: the open order to bank 30% stands, with the rest held on a raised 337.08 stop. OPERATIONAL: 2026-11-11 SELL market card carried (lapses ~11-15), takes no slot; PROFIT_ARMED (T12 93.4%, Gain_ATR 2.55) + tick (a) RSI_DIV (tick b from 11-11 has recovered, conv; G1 n/a (AnticipationUp_VCP is not a fresh Breakout/MomentumContinuation); G2 suppresses MoS -3.29 tier bump (12wk 380.92 >> DCF 216.66) -> 30%; ex-div 11-12 immaterial; executor REFUSED 21st run (us_20261112_060000.log:867, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| DELL | Dell Technologies Inc | 373.68 | HOLD | 373.68 | 545.12⚠ | n/a | n/a | 213.00 (-43.0%) | Dell bounced 12% with the chip rally but is still 31% below its stop with a 12-week view 43% under 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); label SSR 68 -> NT 0 (consensus conflict); close 373.68 sits on EMA200 373.45; executor REFUSED 21st run (us_20261112_060000.log:867, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| PLTR | Palantir Technologies Inc. | 172.40 | HOLD | 172.40 | 196.73⚠ | n/a | n/a | 142.62 (-17.3%) | Palantir is still 12% below its stop with a 12-week view 17% 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); 4th straight NT 0; executor REFUSED 21st run (us_20261112_060000.log:867, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| MU | Micron Technology, Inc. | 811.30 | HOLD | 811.30 | 1022.44⚠ | n/a | n/a | 462.44 (-43.0%) | Micron jumped 12% in the memory rally but remains 21% below its stop with a 12-week view 43% under 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); NT 0 x3; close back above EMA200 774 is a bounce, not a stop recovery; executor REFUSED 21st run (us_20261112_060000.log:867, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| NVDA | NVIDIA Corporation | 173.73 | HOLD | 173.73 | 228.35⚠ | n/a | n/a | 99.03 (-43.0%) | Nvidia bounced 3% off deeply oversold levels, but it is still 24% below its stop and under its 200-day average with a 12-week view 43% under the price and the CEO probe unresolved, 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); label SSR 85 -> HOLD 73 ReversalUp_Oversold (RSI 28.7) contradicts the sell print but L2 basis intact; earnings 11-17 (3 sessions) - stop-break exit, catalyst-hold n/a; executor REFUSED 21st run (us_20261112_060000.log:867, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| ASML | ASML Holding NV | 1534.42 | HOLD | 1534.42 | 1790.34⚠ | n/a | n/a | 1046.76 (-31.8%) | ASML is 14% below its stop and under its 200-day average with a 12-week view 32% 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 21st run (us_20261112_060000.log:867, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| TSM | Taiwan Semiconductor Manufacturing C | 413.35 | HOLD | 413.35 | 463.12⚠ | n/a | n/a | 317.87 (-23.1%) | TSMC is 11% below its stop with a 12-week view 23% 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); close 413.35 back above EMA200 400.37 (bounce); executor REFUSED 21st run (us_20261112_060000.log:867, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| SAP | SAP AE | 234.10 | NO ACTION | 234.10 | 231.22 | 237.56 (+1.5%) | 245.64 (+4.9%) | 275.32 (+17.6%) | SAP is the scan's top-ranked buy but it fails the quality screen for new entries and its adjusted conviction is below the floor, so no position is opened. OPERATIONAL: adj 67-8+2=61 < 65; Quality_Pass False (U3); signal family switched PullbackBuy_VWAP -> FailedBreakdown_Up_20D; trail B73-W62-B73-B67 unstable. |
Outcome & track record
Accuracy at the time of this record.
94 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.