Made on
Aug 13, 2026
Price at call
$22.76
6-month call
Bull +10.7%
Target by Feb 2027
$25.20
Great value below
$20.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+10.7% to $25.20
Predicted High
$25.20
at 6 months
Predicted Low
$23.05
in 2 weeks
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 13, 2026 1:26 am
Bull
MUFG trends higher to
$25.20
(+10.7% from $22.76)
by Feb 2027.
ride-then-fade
ThesisMUFG trades at roughly half of composite fair value with a calm risk-on tape and low beta, so the drift is up but gradual. Momentum from a 17% trailing return continues near-term, then value gravity works steadily toward the mid-20s without an earnings catalyst in-window.
Invalidated ifRegime flip to risk-off, JGB yield shock, or break below $20 on volume
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $22.76 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 13, 2026 | — | $22.76 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 27, 2026 | $21.59–$23.93 typical range · internal point $23.05 | — | ±5.2% | 7/10 | Risk-on tape and momentum extend near-term drift |
| 1 month | Sep 13, 2026 | $21.06–$24.46 typical range · internal point $23.40 | — | ±7.5% | 6/10 | Foreign-bank bid persists, low beta grinds higher |
| 2 months | Oct 13, 2026 | $23.85 | — | +4.8% | 5/10 | Value gap narrows slowly absent catalyst |
| 3 months | Nov 13, 2026 | $24.30 | — | +6.8% | 5/10 | Steady rerating toward anchored PE zone |
| 4 months | Dec 13, 2026 | $24.60 | — | +8.1% | 4/10 | Year-end positioning in megabanks supportive |
| 5 months | Jan 13, 2027 | $24.90 | — | +9.4% | 4/10 | Q3 print anticipation, prior beats bias positive |
| 6 months | Feb 13, 2027 | $25.20 | — | +10.7% | 4/10 | Convergence toward prior endpoint, fair value distant |
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 $30.16 (+32.5%) — 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 | $22.76 |
| Composite fair value | $43.87 |
| Signal-adjusted fair value | $44.65 |
| DCF fair value | — |
| Anchored-PE fair value | $27.65 |
| Buy-below (value lens) | $20.00 |
| Value net score | +5 |
| Value confidence | 5 / 10 |
| Quality net score | +16 |
| Memo confidence | 6 / 10 |
| Deserved value (base) | — |
| Quality tilt | — |
| Deserved value (used) | — |
| Coherence (value × quality) | — |
Price behaviour (trailing — shapes the realism line)
| Realized volatility (annualized) | 1m 31.9% 3m 25.9% 6m 27.4% |
| Daily σ (realism noise) | 1.6% |
| Beta vs S&P 500 | 1m 0.62 3m 0.38 5m 0.80 |
| Trailing 6-month return | 17.4% |
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
#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 3, 2026 | 10d behind | MUFG-20260803-000636-afec |
ext-forensic-memo |
Aug 13, 2026 | freshest | ext-MUFG-20260813-004957-67c8 |
ext-lens-quality |
Aug 13, 2026 | freshest | ext-MUFG-20260813-004957-67c8 |
ext-lens-sentiment |
Aug 13, 2026 | freshest | ext-MUFG-20260813-004957-67c8 |
ext-lens-value |
Aug 13, 2026 | freshest | ext-MUFG-20260813-004957-67c8 |
scenario-valuation |
Aug 13, 2026 | freshest | MUFG-20260813-001352-6446 |
valuation-synthesis |
Aug 13, 2026 | freshest | MUFG-20260813-001352-6446 |
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 13, 2026 | v0.6.0 | Bull | $22.76 | $25.20 | +10.7% | Feb 2027 | viewing |
| Aug 3, 2026 | v0.6.0 | Bull | $22.45 | $25.20 | +12.2% | Feb 2027 | 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.