Made on
Aug 18, 2026
Price at call
$45.43
6-month call
Bull +17.8%
Target by Feb 2027
$53.50
Great value below
$40.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+17.8% to $53.50
Predicted High
$53.50
at 6 months
Predicted Low
$44.60
at 1 month
Max Drawdown (predicted)
-1.8%
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 18, 2026 3:07 am
Bull
LVS trends higher to
$53.50
(+17.8% from $45.43)
by Feb 2027.
dip-then-recover
ThesisLVS trades below composite fair value with a risk-on tape but faces sentiment drag from a recent earnings miss and Macao overhang. Expect a modest early drift lower or sideways as the fallen-angel narrative lingers, then gradual value gravity pull toward the mid-50s over 4-6 months.
Invalidated ifBreak below $40 on Macao GGR weakness or a close above $58 invalidates the gradual-recovery path.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $45.43 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 18, 2026 | — | $45.43 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 1, 2026 | $43.11–$47.75 typical range · internal point $45.10 | — | ±5.1% | 6/10 | Sentiment drag persists; low-vol drift near current |
| 1 month | Sep 18, 2026 | $42.07–$48.79 typical range · internal point $44.60 | — | ±7.4% | 5/10 | Fallen-angel narrative caps upside near-term |
| 2 months | Oct 18, 2026 | $46.20 | — | +1.7% | 5/10 | Risk-on tape and value buyers begin nibbling |
| 3 months | Nov 18, 2026 | $48.50 | — | +6.8% | 5/10 | Value gravity toward deterministic baseline endpoint |
| 4 months | Dec 18, 2026 | $50.30 | — | +10.7% | 4/10 | Approaching composite fair value as Macao fears fade |
| 5 months | Jan 18, 2027 | $52.00 | — | +14.5% | 4/10 | Earnings catalyst potential and DCF pull higher |
| 6 months | Feb 18, 2027 | $53.50 | — | +17.8% | 3/10 | 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 $48.94 (+7.7%) — 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 · 0 degraded · 1 note — follow the chain top-down (cause → effect).-
Note
Valuation anchor absent: anchored_pe.
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 | $45.43 |
| Composite fair value | $50.09 |
| Signal-adjusted fair value | $59.70 |
| DCF fair value | $55.41 |
| Anchored-PE fair value | — |
| Buy-below (value lens) | $40.00 |
| Value net score | +13 |
| Value confidence | 6 / 10 |
| Quality net score | +28 |
| 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 25.4% 3m 25.6% 6m 28.4% |
| Daily σ (realism noise) | 1.6% |
| Beta vs S&P 500 | 1m -0.99 3m -0.20 5m 0.45 |
| Trailing 6-month return | -20.3% |
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 | 14d behind | LVS-20260803-122702-2266 |
ext-forensic-memo |
Aug 17, 2026 | freshest | ext-LVS-20260817-130636-3547 |
ext-lens-quality |
Aug 17, 2026 | freshest | ext-LVS-20260817-130636-3547 |
ext-lens-sentiment |
Aug 17, 2026 | freshest | ext-LVS-20260817-130636-3547 |
ext-lens-value |
Aug 17, 2026 | freshest | ext-LVS-20260817-130636-3547 |
scenario-valuation |
Aug 17, 2026 | freshest | LVS-20260803-122702-2266 |
valuation-synthesis |
Aug 17, 2026 | freshest | LVS-20260803-122702-2266 |
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 18, 2026 | v0.6.0 | Bull | $45.43 | $53.50 | +17.8% | Feb 2027 | viewing |
| Aug 5, 2026 | v0.6.0 | Bull | $46.02 | $54.80 | +19.1% | 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.