Made on
Aug 19, 2026
Price at call
$110.86
6-month call
Bull +20.4%
Target by Feb 2027
$133.50
Great value below
$95.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+20.4% to $133.50
Predicted High
$133.50
at 6 months
Predicted Low
$112.80
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 19, 2026 7:38 pm
Bull
SCHW trends higher to
$133.50
(+20.4% from $110.86)
by Feb 2027.
ride-then-fade
ThesisSCHW is compounding steadily with strong sentiment, risk-on tape, and consistent earnings beats, trading well below composite fair value near 169. Momentum extends the ride into fall, then value gravity pulls it further toward the mid-130s over six months, roughly in line with the deterministic baseline.
Invalidated ifBreak below 100 on rising volume, regime flip to risk-off, or an earnings/guidance miss would falsify the up-drift.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $110.86 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 19, 2026 | — | $110.86 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 2, 2026 | $105.62–$116.10 typical range · internal point $112.80 | — | ±4.7% | 7/10 | Momentum and risk-on tape extend recent highs |
| 1 month | Sep 19, 2026 | $103.27–$118.45 typical range · internal point $115.20 | — | ±6.8% | 6/10 | Sentiment tailwind, no earnings catalyst, buyers in control |
| 2 months | Oct 19, 2026 | $119.50 | — | +7.8% | 5/10 | Q3 print approaches; beat streak supports drift higher |
| 3 months | Nov 19, 2026 | $124.00 | — | +11.9% | 5/10 | Post-earnings continuation as valuation gap closes |
| 4 months | Dec 19, 2026 | $128.50 | — | +15.9% | 4/10 | Year-end positioning into quality compounders |
| 5 months | Jan 19, 2027 | $131.00 | — | +18.2% | 4/10 | Value gravity toward composite fair value continues |
| 6 months | Feb 19, 2027 | $133.50 | — | +20.4% | 4/10 | Converges near deterministic baseline endpoint |
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 $132.83 (+19.8%) — 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
0 blocking · 1 degraded · 0 notes — follow the chain top-down (cause → effect).-
Degraded
[caution] Sector in contraction — demand weakening across the industry
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 | $110.86 |
| Composite fair value | $168.72 |
| Signal-adjusted fair value | $180.69 |
| DCF fair value | $141.19 |
| Anchored-PE fair value | $223.79 |
| Buy-below (value lens) | $95.00 |
| Value net score | +28 |
| Value confidence | 6 / 10 |
| Quality net score | +65 |
| 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 13.1% 3m 23.7% 6m 25.8% |
| Daily σ (realism noise) | 1.5% |
| Beta vs S&P 500 | 1m 0.44 3m -0.07 5m 0.18 |
| Trailing 6-month return | 16.8% |
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
#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 | 15d behind | SCHW-20260804-002630-6c95 |
ext-forensic-memo |
Aug 19, 2026 | freshest | ext-SCHW-20260819-173444-ad25 |
ext-lens-quality |
Aug 19, 2026 | freshest | ext-SCHW-20260819-173444-ad25 |
ext-lens-sentiment |
Aug 19, 2026 | freshest | ext-SCHW-20260819-173444-ad25 |
ext-lens-value |
Aug 19, 2026 | freshest | ext-SCHW-20260819-173444-ad25 |
valuation-synthesis |
Aug 19, 2026 | freshest | SCHW-20260819-122647-f1c8 |
Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.
Saved History
4 frozen snapshots — the record we score once predictions mature.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.