Made on
Aug 27, 2026
Price at call
$140.34
6-month call
Bull +16.9%
Target by Feb 2027
$164.00
Great value below
$125.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+16.9% to $164.00
Predicted High
$164.00
at 6 months
Predicted Low
$142.10
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 27, 2026 1:02 pm
Bull
LDOS trends higher to
$164.00
(+16.9% from $140.34)
by Feb 2027.
dip-then-recover
ThesisLDOS trades well below fair value with quiet positive contract flow, low beta, and a risk-on tape. Expect a gradual grind higher toward the mid-160s as value gravity and steady defense contract news pull the stock up, with modest early momentum from the benign regime.
Invalidated ifBreak below $123 on heavy volume or a major DoD budget shock reverses the value case
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $140.34 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 27, 2026 | — | $140.34 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 10, 2026 | $129.05–$151.63 typical range · internal point $142.10 | — | ±8.0% | 6/10 | risk-on tape and low-beta drift modestly higher |
| What actually happened: closed $128.14 on Sep 9, 2026 = -8.7% vs the call (predicted +1.3%) · direction MISS (called flat, was down) · off by 10.0 pp · accuracy 4/10 · typical range ±8.0%: OUTSIDE the band · S&P -1.2% over the same window — lagged it | ||||||
| 1 month | Sep 27, 2026 | $123.98–$156.70 typical range · internal point $144.50 | — | ±11.7% | 6/10 | contract flow supports slow grind up |
| What actually happened: closed $123.61 on Sep 25, 2026 = -11.9% vs the call (predicted +3.0%) · direction MISS (called flat, was down) · off by 14.9 pp · accuracy 4/10 · typical range ±11.7%: OUTSIDE the band · S&P +0.2% over the same window — lagged it | ||||||
| 2 months | Oct 27, 2026 | $148.00 | — | +5.5% | 5/10 | value buyers step in below fair value |
| 3 months | Nov 27, 2026 | $153.00 | — | +9.0% | 5/10 | Q3 print likely beats, momentum builds |
| 4 months | Dec 27, 2026 | $157.50 | — | +12.2% | 4/10 | year-end defense budget clarity aids sentiment |
| 5 months | Jan 27, 2027 | $161.00 | — | +14.7% | 4/10 | mean reversion toward composite fair value |
| 6 months | Feb 27, 2027 | $164.00 | — | +16.9% | 3/10 | convergence 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 $164.04 (+16.9%) — 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 | $140.34 |
| Composite fair value | $173.83 |
| Signal-adjusted fair value | $190.79 |
| DCF fair value | $205.95 |
| Anchored-PE fair value | $206.98 |
| Buy-below (value lens) | $125.00 |
| Value net score | +29 |
| Value confidence | 6 / 10 |
| Quality net score | +52 |
| 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 47.3% 3m 40.4% 6m 35.5% |
| Daily σ (realism noise) | 2.5% |
| Beta vs S&P 500 | 1m 1.87 3m 0.57 5m 0.36 |
| Trailing 6-month return | -20.2% |
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 3, 2026 | 23d behind | LDOS-20260803-122903-4371 |
ext-forensic-memo |
Aug 26, 2026 | freshest | ext-LDOS-20260826-151833-cb4c |
ext-lens-quality |
Aug 26, 2026 | freshest | ext-LDOS-20260826-151833-cb4c |
ext-lens-sentiment |
Aug 26, 2026 | freshest | ext-LDOS-20260826-151833-cb4c |
ext-lens-value |
Aug 26, 2026 | freshest | ext-LDOS-20260826-151833-cb4c |
scenario-valuation |
Aug 27, 2026 | freshest | LDOS-20260825-003001-258e |
valuation-synthesis |
Aug 27, 2026 | freshest | LDOS-20260825-003001-258e |
Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.
Saved History
6 frozen snapshots — the record we score once predictions mature.| Made | Model | Call | At call | Target | Exp. | Eval due | |
|---|---|---|---|---|---|---|---|
| Aug 31, 2026 | v0.6.0 | Bull | $142.28 | $164.50 | +15.6% | Mar 2027 | view |
| Aug 27, 2026 | v0.6.0 | Bull | $140.34 | $164.00 | +16.9% | Feb 2027 | viewing |
| Aug 25, 2026 | v0.6.0 | Bull | $134.81 | $162.50 | +20.5% | Feb 2027 | view |
| Aug 20, 2026 | v0.6.0 | Bull | $142.04 | $168.50 | +18.6% | Feb 2027 | view |
| Aug 13, 2026 | v0.6.0 | Bull | $140.38 | $165.00 | +17.5% | Feb 2027 | view |
| Aug 5, 2026 | v0.6.0 | Bull | $130.60 | $157.50 | +20.6% | 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.