Made on
Aug 2, 2026
Price at call
$1,018.38
6-month call
Neutral -3.3%
Target by Feb 2027
$985.00
Great value below
$850.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
-3.3% to $985.00
Predicted High
$1,022.50
in 2 weeks
Predicted Low
$985.00
at 6 months
Max Drawdown (predicted)
-3.3%
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 Aug 2, 2026 12:47 am
Neutral
GS trends range-bound to
$985.00
(-3.3% from $1,018.38)
by Feb 2027.
ride-then-fade
ThesisGS trades slightly above composite fair value with neutral sentiment and no near-term catalyst. Expect modest mean-reversion toward the $974-985 fair-value zone over the medium term, with high-beta chop but limited fade absent a regime shift.
Invalidated ifA sustained break above $1080 on rising volume, or a break below $940, would invalidate the drift-lower thesis.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $1,018.38 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 2, 2026 | — | $1,018.38 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 16, 2026 | $939.35–$1,097.41 typical range · internal point $1,022.50 | — | ±7.8% | 6/10 | Momentum carries near current levels, no catalyst |
| What actually happened: closed $1,039.42 on Aug 14, 2026 = +2.1% vs the call (predicted +0.4%) · direction HIT (called flat, was flat) · off by 1.7 pp · accuracy 10/10 · typical range ±7.8%: inside the band · S&P +4.7% over the same window — beat it | ||||||
| 1 month | Sep 2, 2026 | $903.85–$1,132.91 typical range · internal point $1,015.00 | — | ±11.2% | 6/10 | Neutral tape, quiet drift near current price |
| What actually happened: closed $1,002.56 on Sep 1, 2026 = -1.6% vs the call (predicted -0.3%) · direction HIT (called flat, was flat) · off by 1.2 pp · accuracy 10/10 · typical range ±11.2%: inside the band · S&P +1.9% over the same window — beat it | ||||||
| 2 months | Oct 2, 2026 | $1,005.00 | — | -1.3% | 5/10 | Gentle pull toward signal-adjusted fair value |
| What actually happened: closed $896.67 on Oct 1, 2026 = -12.0% vs the call (predicted -1.3%) · direction MISS (called flat, was down) · off by 10.6 pp · accuracy 4/10 · S&P +2.4% over the same window — beat it | ||||||
| 3 months | Nov 2, 2026 | $995.00 | — | -2.3% | 5/10 | Q3 earnings window; value gravity increases |
| 4 months | Dec 2, 2026 | $988.00 | — | -3.0% | 4/10 | Drift toward composite fair value near 974 |
| 5 months | Jan 2, 2027 | $992.00 | — | -2.6% | 4/10 | Year-end positioning stabilizes around fair value |
| 6 months | Feb 2, 2027 | $985.00 | — | -3.3% | 4/10 | Settles near signal-adjusted anchor, high beta noise |
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 $1,023.27 (+0.5%) — 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 · 1 note — follow the chain top-down (cause → effect).-
Degraded
[warning] Cash flow quality is poor — reported earnings may not reflect reality
-
Note
Valuation anchor absent: dcf.
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 | $1,018.38 |
| Composite fair value | $953.35 |
| Signal-adjusted fair value | $974.32 |
| DCF fair value | — |
| Anchored-PE fair value | $953.35 |
| Buy-below (value lens) | $850.00 |
| Value net score | -27 |
| Value confidence | 7 / 10 |
| Quality net score | +48 |
| Memo confidence | 7 / 10 |
| Deserved value (base) | — |
| Quality tilt | — |
| Deserved value (used) | — |
| Coherence (value × quality) | — |
Price behaviour (trailing — shapes the realism line)
| Realized volatility (annualized) | 1m 48.6% 3m 39.0% 6m 36.6% |
| Daily σ (realism noise) | 2.5% |
| Beta vs S&P 500 | 1m 2.95 3m 1.92 5m 1.63 |
| Trailing 6-month return | 8.3% |
Knobs (equation params)
| ladder | ["w2","m1","m2","m3","m4","m5","m6"] |
| llm_model | claude-opus-4-7 |
| max_tokens | 3000 |
| control_knobs | {"w_dcf":0.5,"k_qual":0.200000000000000011102230246251565404236316680908203125,"reach_6m":0.450000000000000011102230246251565404236316680908203125,"coh_floor":0.5,"conf_gain":0.059999999999999997779553950749686919152736663818359375,"noise_phi":0.84999999999999997779553950749686919152736663818359375,"conf_floor":0.40000000000000002220446049250313080847263336181640625,"w_composite":0.5,"noise_window":"3m","flat_band_pct":5,"horizon_months":6,"noise_sigma_fallback":0.01499999999999999944488848768742172978818416595458984375} |
| 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
#271041f8fcd5 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 |
Aug 2, 2026 | freshest | GS-20260802-000311-2335 |
ext-forensic-memo |
Aug 2, 2026 | freshest | ext-GS-20260802-002813-6646 |
ext-lens-quality |
Aug 2, 2026 | freshest | ext-GS-20260802-002813-6646 |
ext-lens-sentiment |
Aug 2, 2026 | freshest | ext-GS-20260802-002813-6646 |
ext-lens-value |
Aug 2, 2026 | freshest | ext-GS-20260802-002813-6646 |
scenario-valuation |
Aug 2, 2026 | freshest | GS-20260802-000311-2335 |
valuation-synthesis |
Aug 2, 2026 | freshest | GS-20260802-000311-2335 |
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 | |
|---|---|---|---|---|---|---|---|
| Sep 18, 2026 | v0.6.0 | Bull | $941.83 | $1,005.00 | +6.7% | Mar 2027 | view |
| Aug 2, 2026 | v0.6.0 | Neutral | $1,018.38 | $985.00 | -3.3% | Feb 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.