Made on
Aug 4, 2026
Price at call
$107.12
6-month call
Bear -7.6%
Target by Feb 2027
$99.00
Great value below
$88.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
-7.6% to $99.00
Predicted High
$107.40
in 2 weeks
Predicted Low
$99.00
at 6 months
Max Drawdown (predicted)
-7.6%
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 4, 2026 1:15 am
Bear
ABT trends lower to
$99.00
(-7.6% from $107.12)
by Feb 2027.
decay
ThesisABT trades meaningfully above composite fair value ($76-86) but quality is solid and momentum benign; expect gradual mean-reversion pressure toward high-90s over 6 months, with modest near-term drift as risk-on regime supports the tape.
Invalidated ifBreak above $112 on volume or a surprise pipeline/M&A catalyst invalidates 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 $107.12 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 4, 2026 | — | $107.12 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 18, 2026 | $99.96–$114.28 typical range · internal point $107.40 | — | ±6.7% | 7/10 | Risk-on regime, low vol, no near-term catalyst |
| What actually happened: closed $110.37 on Aug 17, 2026 = +3.0% vs the call (predicted +0.3%) · direction HIT (called flat, was flat) · off by 2.8 pp · accuracy 9/10 · typical range ±6.7%: inside the band · S&P +0.6% over the same window — lagged it | ||||||
| 1 month | Sep 4, 2026 | $96.75–$117.49 typical range · internal point $106.50 | — | ±9.7% | 6/10 | Mild drift as valuation gravity begins |
| What actually happened: closed $108.79 on Sep 3, 2026 = +1.6% vs the call (predicted -0.6%) · direction HIT (called flat, was flat) · off by 2.1 pp · accuracy 9/10 · typical range ±9.7%: inside the band · S&P -0.9% over the same window — beat it | ||||||
| 2 months | Oct 4, 2026 | $105.00 | — | -2.0% | 5/10 | Q3 print approaches, positioning cautious |
| What actually happened: closed $97.50 on Oct 2, 2026 = -9.0% vs the call (predicted -2.0%) · direction MISS (called flat, was down) · off by 7.0 pp · accuracy 4/10 · S&P -0.2% over the same window — beat it | ||||||
| 3 months | Nov 4, 2026 | $103.50 | — | -3.4% | 5/10 | Earnings likely beat but guidance caps upside |
| 4 months | Dec 4, 2026 | $102.00 | — | -4.8% | 4/10 | Year-end rotation away from defensives |
| 5 months | Jan 4, 2027 | $100.50 | — | -6.2% | 4/10 | Value gravity toward anchored-PE fair value |
| 6 months | Feb 4, 2027 | $99.00 | — | -7.6% | 4/10 | Convergence toward signal-adjusted fair value zone |
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 $103.09 (-3.8%) — 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
No weaknesses recorded for this run.All inputs present, no fallbacks used — nothing to flag.
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 | $107.12 |
| Composite fair value | $76.48 |
| Signal-adjusted fair value | $85.79 |
| DCF fair value | $73.94 |
| Anchored-PE fair value | $110.08 |
| Buy-below (value lens) | $88.00 |
| Value net score | -66 |
| Value confidence | 7 / 10 |
| Quality net score | +67 |
| 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 41.7% 3m 33.5% 6m 29.5% |
| Daily σ (realism noise) | 2.1% |
| Beta vs S&P 500 | 1m -1.16 3m -0.47 5m 0.05 |
| Trailing 6-month return | -2.0% |
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 4, 2026 | freshest | ABT-20260804-002339-ea47 |
ext-forensic-memo |
Aug 4, 2026 | freshest | ext-ABT-20260804-005942-3369 |
ext-lens-quality |
Aug 4, 2026 | freshest | ext-ABT-20260804-005942-3369 |
ext-lens-sentiment |
Aug 4, 2026 | freshest | ext-ABT-20260804-005942-3369 |
ext-lens-value |
Aug 4, 2026 | freshest | ext-ABT-20260804-005942-3369 |
scenario-valuation |
Aug 4, 2026 | freshest | ABT-20260804-002339-ea47 |
valuation-synthesis |
Aug 4, 2026 | freshest | ABT-20260804-002339-ea47 |
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 4, 2026 | v0.6.0 | Bear | $107.12 | $99.00 | -7.6% | Feb 2027 | viewing |
| Jun 28, 2026 | v0.3.0 | — | — | — | — | — | view |
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.