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 |
|---|---|---|---|---|---|---|---|---|---|
| ASML | ASML Holding NV | 1497.12 | SELL ALL | 1497.12 | 1790.34⚠ | n/a | n/a | 1022.82 (-31.7%) | ASML is 16% below its stop and under its 200-day average with a 12-week view 32% below the price, so the exit order is re-issued. OPERATIONAL: re-issue of the 2026-11-07 SELL ALL (execute_on 11-09, lapses after 11-13, never filled); supersedes it (no stacking); L2 stop break + neg 12wk; NT 0 x4; executor REFUSED 22nd run (us_20261113_060001.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 | 405.49 | SELL ALL | 405.49 | 463.12⚠ | n/a | n/a | 318.56 (-21.4%) | TSMC now prints a fresh strong-sell failed-breakout signal on top of a 12% stop break, with a 12-week view 21% below the price, so the exit order is re-issued. OPERATIONAL: re-issue of the 2026-11-07 SELL ALL (lapses after 11-13, never filled); supersedes it; NT x3 -> SSR; L2; fell with the chip complex on the Nvidia CEO exit; executor REFUSED 22nd run (us_20261113_060001.log:858, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| NVDA | NVIDIA Corporation | 166.19 | SELL ALL | 166.19 | 228.35⚠ | n/a | n/a | 94.73 (-43.0%) | Nvidia's oversold bounce failed: the CEO departed, it reprinted a strong breakdown sell, and it sits 27% below its stop with a 12-week view 43% under the price, so the exit order is re-issued. OPERATIONAL: re-issue of the 2026-11-07 SELL ALL (lapses after 11-13); supersedes it; HOLD 73 ReversalUp_Oversold (11-12) -> SSR 85 BreakdownDown_20D, close 166.19 < EMA20 196.47; earnings 11-17 - stop-break exit, catalyst-hold n/a; Melius Hold PT 185; executor REFUSED 22nd run (us_20261113_060001.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 | 371.17 | HOLD | 371.17 | 545.12⚠ | n/a | n/a | 211.57 (-43.0%) | Dell is still well below its stop with a negative 12-week view, so the open 11-10 exit order stands. OPERATIONAL: 2026-11-10 SELL ALL market card carried (execute_on 11-10, lapses after 11-14; re-issue at the 11-14 EOD if unfilled), takes no slot; L2; NT 0; executor REFUSED 22nd run (us_20261113_060001.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. | 171.58 | HOLD | 171.58 | 196.73⚠ | n/a | n/a | 142.51 (-16.9%) | Palantir is still well below its stop with a negative 12-week view, so the open 11-10 exit order stands. OPERATIONAL: 2026-11-10 SELL ALL market card carried (execute_on 11-10, lapses after 11-14; re-issue at the 11-14 EOD if unfilled), takes no slot; L2; NT 0; executor REFUSED 22nd run (us_20261113_060001.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. | 798.44 | HOLD | 798.44 | 1022.44⚠ | n/a | n/a | 455.11 (-43.0%) | Micron is still well below its stop with a negative 12-week view, so the open 11-10 exit order stands. OPERATIONAL: 2026-11-10 SELL ALL market card carried (execute_on 11-10, lapses after 11-14; re-issue at the 11-14 EOD if unfilled), takes no slot; L2; NT 0; executor REFUSED 22nd run (us_20261113_060001.log:858, one-cent CASH drift ledger 548,211.53 vs file 548,211.52) - run `trade reconcile ustech` first. · news |
| TSLA | Tesla Inc | 397.45 | NO ACTION | 397.45 | 385.20 | 408.39 (+2.8%) | 433.91 (+9.2%) | 415.24 (+4.5%) | Tesla is the scan's top-ranked buy, but it fails the quality screen for new entries and its buy signal is only one print old after weeks of avoid/watch, so no position is opened. OPERATIONAL: adj 69+0+2=; Quality_Pass False (F-Score 4, EPV 16.46 vs 397.45); NA valuation does not switch the gate off (U3); trail AV-AV-W-B. · news |
| SAP | SAP AE | 234.06 | NO ACTION | 234.91 | 229.22 | 237.45 (+1.1%) | 243.37 (+3.6%) | 272.72 (+16.1%) | SAP's buy signal has weakened and it still fails the quality screen, so no position is opened. OPERATIONAL: adj 55-8+0=47 < 65; Quality_Pass False; B73-B67-B55 fading. |
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 →
0.041 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.