Made on
Jul 8, 2026
Price at call
$173.94
6-month call
Bear -6.7%
Target by Jan 2027
$162.27
Great value below
$120.00
Model
v0.3.0
Projection vs Actual (6M history + forecast)
Forecast
One directional 6-month call and the six monthly points we'll be scored against. Predicted Jul 8, 2026 4:13 am
Bear
CVX trends lower to
$162.27
(-6.7% from $173.94)
by Jan 2027.
| Monthmonths after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $173.94 at call |
|---|---|---|---|---|
| Prediction made | Jul 8, 2026 | — | $173.94 at call | — |
| M1 | Aug 8, 2026 | $171.99 | — | -1.1% |
| What actually happened: closed $186.55 on Aug 7, 2026 = +7.3% vs the call (predicted -1.1%) · direction MISS (called flat, was up) · off by 8.4 pp · accuracy 4/10 · S&P +3.7% over the same window — lagged it | ||||
| M2 | Sep 8, 2026 | $170.05 | — | -2.2% |
| M3 | Oct 8, 2026 | $168.10 | — | -3.4% |
| M4 | Nov 8, 2026 | $166.16 | — | -4.5% |
| M5 | Dec 8, 2026 | $164.21 | — | -5.6% |
| M6 | Jan 8, 2027 | $162.27 | — | -6.7% |
Deserved value (DCF/composite) is $110.67; over 6 months we project closing only part-way to it (reach 18.5%). Value-only — see Not Yet Modeled below.
Weaknesses
0 blocking · 0 degraded · 1 note — follow the chain top-down (cause → effect).-
Note
Valuation anchor absent: dcf.
Equation Inputs
Everything feeding the v0.3.0 model — value anchors, the stock's own price behaviour, and the tunable knobs.Value anchors (from deep analysis)
| Price at call | $173.94 |
| Composite fair value | $99.70 |
| Signal-adjusted fair value | $87.33 |
| DCF fair value | — |
| Anchored-PE fair value | $77.80 |
| Buy-below (value lens) | $120.00 |
| Value net score | -98 |
| Value confidence | 6 / 10 |
| Quality net score | +55 |
| Memo confidence | 8 / 10 |
| Deserved value (base) | $99.70 |
| Quality tilt | +11% |
| Deserved value (used) | $110.67 |
| Coherence (value × quality) | 0.50 |
Price behaviour (trailing — shapes the realism line)
| Realized volatility (annualized) | 1m 26.6% 3m 26.9% 6m 26.6% |
| Daily σ (realism noise) | 1.7% |
| Beta vs S&P 500 | 1m -0.70 3m -1.03 5m -0.72 |
| Trailing 6-month return | 11.6% |
Knobs (equation params)
| Deserved wt · DCF | 0.5 |
| Quality tilt cap (±) | 0.2 |
| Horizon reach (6mo) | 0.45 |
| Coherence floor (conflict) | 0.5 |
| Conviction gain / pt | 0.06 |
| Realism mean-reversion φ | 0.85 |
| Conviction floor | 0.4 |
| Deserved wt · composite | 0.5 |
| Realism vol window | 3m |
| Neutral band (%) | 5 |
| Horizon (months) | 6 |
| Realism σ fallback | 0.015 |
Version & Tech Chain
What produced this prediction — stamped on the record so versions can be compared by success rate later.
Model
v0.3.0
#6bd904191719 Tech composition (what this version is built from)
| # | Process | Kind | Group |
|---|---|---|---|
| 1 | Synthesis valuation-synthesis |
deterministic | final |
| 2 | Scenario Analysis scenario-valuation |
deterministic | valuation |
| 3 | Valuation / Mispricing ext-lens-value |
llm | extended |
| 4 | Company Quality ext-lens-quality |
llm | extended |
| 5 | Forensic Memo (combiner) ext-forensic-memo |
llm | extended |
| 6 | Classification company-classification |
llm | foundation |
| 7 | Live Quote fmp-quote |
data | market-data |
Inputs used (the runs that fed this prediction)
| Upstream process | Ran | Lag | Run id |
|---|---|---|---|
company-classification |
Jul 8, 2026 | freshest | CVX-20260708-030001-77c6 |
ext-forensic-memo |
Jul 8, 2026 | freshest | ext-CVX-20260708-035338-3171 |
ext-lens-quality |
Jul 8, 2026 | freshest | ext-CVX-20260708-035338-3171 |
ext-lens-value |
Jul 8, 2026 | freshest | ext-CVX-20260708-035338-3171 |
scenario-valuation |
Jul 8, 2026 | freshest | CVX-20260708-030001-77c6 |
valuation-synthesis |
Jul 8, 2026 | freshest | CVX-20260708-030001-77c6 |
Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.
Saved History
2 frozen snapshots — the record we score once predictions mature.| Made | Model | Call | At call | Target | Exp. | Eval due | |
|---|---|---|---|---|---|---|---|
| Jul 31, 2026 | v0.6.0 | Bear | $192.31 | $176.50 | -8.2% | Jan 2027 | view |
| Jul 8, 2026 | v0.3.0 | Bear | $173.94 | $162.27 | -6.7% | Jan 2027 | viewing |
Not Yet Modeled
What this v0.3.0 forecast deliberately ignores — the work ahead, in plain sight.- Signal-adjusted fair value ($87.33) — the red-flag-adjusted anchor isn't the primary input yet (we use the raw DCF/composite blend, which double-counts DCF).
- Recent momentum / drift — the line takes off straight; the trailing 6-month move (11.6%) doesn't bend the slope.
- Market beta — computed (1–5mo) for context but does not condition the path.
- Earnings dates, catalysts, and known events — not modeled.
- Macro regime & sector rotation — not modeled.
- Horizon is a fixed 6-month assumption, not a modeled time-to-target.
- Outcome scoring — predictions aren't yet graded against realized price once the evaluation date passes.