Made on
Jul 22, 2026
Price at call
$109.96
6-month call
Bear -9.1%
Target by Jan 2027
$100.00
Great value below
$88.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
-9.1% to $100.00
Predicted High
$115.00
at 1 month
Predicted Low
$100.00
at 6 months
Max Drawdown (predicted)
-9.1%
Forecast
The masterbrain trajectory — 7 dated checkpoints. Short rungs (2w, 1m) show the typical range as the primary claim; point calls run from 2 months out. Every claim still gets graded. Predicted Jul 22, 2026 6:32 am
Bear
WPM trends lower to
$100.00
(-9.1% from $109.96)
by Jan 2027.
ride-then-fade
ThesisWPM rides positive gold-streaming sentiment and a likely earnings beat near-term, but rich valuation (attractive only below $88) and negative value lens create gravity that caps upside and risks mean reversion over 6 months.
Invalidated ifA gold price breakdown below key support or an earnings miss on 2026-08-06 would break the near-term momentum thesis.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $109.96 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Jul 22, 2026 | — | $109.96 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 5, 2026 | $98.66–$121.26 typical range · internal point $112.50 | — | ±10.3% | 6/10 | Sentiment momentum and pre-earnings positioning lift shares |
| What actually happened: closed $115.41 on Aug 4, 2026 = +5.0% vs the call (predicted +2.3%) · direction HIT (called flat, was flat) · off by 2.7 pp · accuracy 9/10 · typical range ±10.3%: inside the band · S&P +3.2% over the same window — lagged it | ||||||
| 1 month | Aug 22, 2026 | $93.58–$126.34 typical range · internal point $115.00 | — | ±14.9% | 5/10 | Earnings beat likely given 7-of-8 track record |
| What actually happened: closed $157.73 on Aug 21, 2026 = +43.4% vs the call (predicted +4.6%) · direction MISS (called flat, was up) · off by 38.9 pp · accuracy 2/10 · typical range ±14.9%: OUTSIDE the band · S&P +2.3% over the same window — beat it | ||||||
| 2 months | Sep 22, 2026 | $113.00 | — | +2.8% | 4/10 | Post-earnings drift, valuation begins weighing |
| 3 months | Oct 22, 2026 | $108.00 | — | -1.8% | 4/10 | Value gravity pulls toward fair range as hype cools |
| 4 months | Nov 22, 2026 | $104.00 | — | -5.4% | 4/10 | Continued mean reversion, high beta amplifies any pullback |
| 5 months | Dec 22, 2026 | $102.00 | — | -7.2% | 3/10 | Fair-value magnet near 88 still distant but exerting pull |
| 6 months | Jan 22, 2027 | $100.00 | — | -9.1% | 3/10 | Six-month drift toward attractive-below level of 88 |
Why ranges on the short rungs?
A 102-prediction trial (2026-07-21) showed 2-week point calls carry no information here —
three prompt formulations all lost to simply predicting zero — while the stock's own
volatility scale (σ×√t) described those windows well. So the short rungs claim what's
actually knowable: the typical travel, with earnings timing flagged where the variance
will come from. The internal point calls keep being generated and graded to map where
real skill begins. Full evidence: stocks/predictions/V0.5-DESIGN.md §8.
Deterministic control (v0.3 value line) targets $0.00 (+0.0%) — both lines get graded at every checkpoint, so the brain has to beat the formula, not just replace it. Brain: claude-opus-4-7.
Weaknesses
0 blocking · 1 degraded · 5 notes — follow the chain top-down (cause → effect).-
Degraded
No usable fair-value anchor — brain-only (anchorless) mode: no v0.3 control line, prediction reasons from lenses/sentiment/regime/price behaviour.
-
Note
EPV de-weighted — growth IS the value proposition for this type of company
-
Note
Valuation anchor absent: composite_fair_value.
-
Note
Valuation anchor absent: dcf.
-
Note
Valuation anchor absent: anchored_pe.
-
Note
Valuation anchor absent: signal_adjusted.
Equation Inputs
Everything feeding the v0.6.0 model — value anchors, the stock's own price behaviour, and the tunable knobs.Value anchors (from deep analysis)
| Price at call | $109.96 |
| Composite fair value | — |
| Signal-adjusted fair value | — |
| DCF fair value | — |
| Anchored-PE fair value | — |
| Buy-below (value lens) | — |
| Value net score | -58 |
| Value confidence | 6 / 10 |
| Quality net score | +100 |
| Memo confidence | — / 10 |
| Deserved value (base) | — |
| Quality tilt | — |
| Deserved value (used) | — |
| Coherence (value × quality) | — |
Price behaviour (trailing — shapes the realism line)
| Realized volatility (annualized) | 1m 40.5% 3m 51.6% 6m 56.7% |
| Daily σ (realism noise) | 3.3% |
| Beta vs S&P 500 | 1m 2.16 3m 2.94 5m 2.28 |
| Trailing 6-month return | -18.8% |
Knobs (equation params)
| ladder | Array |
| llm_model | claude-opus-4-7 |
| max_tokens | 3000 |
| control_knobs | Array |
| Neutral band (%) | 5 |
| earnings_brief | v1 |
| prompt_version | p1 |
| control_version | v0.3.0 |
Version & Tech Chain
What produced this prediction — stamped on the record so versions can be compared by success rate later.
Model
v0.6.0
#8eb3df85c300 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 22, 2026 | freshest | WPM-20260722-031707-09bc |
ext-forensic-memo |
Jul 22, 2026 | freshest | ext-WPM-20260722-055558-770e |
ext-lens-quality |
Jul 22, 2026 | freshest | ext-WPM-20260722-055558-770e |
ext-lens-sentiment |
Jul 22, 2026 | freshest | ext-WPM-20260722-055558-770e |
ext-lens-value |
Jul 22, 2026 | freshest | ext-WPM-20260722-055558-770e |
scenario-valuation |
Jul 22, 2026 | freshest | WPM-20260722-031707-09bc |
valuation-synthesis |
Jul 22, 2026 | freshest | WPM-20260722-031707-09bc |
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 | |
|---|---|---|---|---|---|---|---|
| Aug 17, 2026 | v0.6.0 | Bear | $134.21 | $124.00 | -7.6% | Feb 2027 | view |
| Jul 22, 2026 | v0.6.0 | Bear | $109.96 | $100.00 | -9.1% | Jan 2027 | viewing |
Not Yet Modeled
What this v0.6.0 forecast deliberately ignores — the work ahead, in plain sight.- Scenario probabilities — one path, no bull/bear split (base_prob = 1.0).
- Intraday / sub-2-week behaviour — the first claim is at 14 days by design (EOD product).
- Position sizing / portfolio context — the path is a price claim only.