Made on
Aug 11, 2026
Price at call
$52.84
6-month call
Bull +12.6%
Target by Feb 2027
$59.50
Great value below
$48.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+12.6% to $59.50
Predicted High
$59.50
at 6 months
Predicted Low
$53.90
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 11, 2026 1:26 am
Bull
BAM trends higher to
$59.50
(+12.6% from $52.84)
by Feb 2027.
ride-then-fade
ThesisBAM rides the fresh AI-infrastructure underwriter narrative in a risk-on tape, drifting higher near-term as sentiment and momentum dominate, then converges toward composite fair value as the story matures over the six-month window.
Invalidated ifBreak below $48 support or regime flip to risk-off would invalidate the upward drift; conversely a sustained close above $62 would suggest more aggressive re-rating.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $52.84 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 11, 2026 | — | $52.84 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 25, 2026 | $49.52–$56.16 typical range · internal point $53.90 | — | ±6.3% | 7/10 | AI narrative and risk-on regime sustain near-term bid |
| 1 month | Sep 11, 2026 | $48.03–$57.65 typical range · internal point $55.20 | — | ±9.1% | 6/10 | Sentiment momentum continues, no earnings catalyst |
| 2 months | Oct 11, 2026 | $56.80 | — | +7.5% | 5/10 | Drift toward baseline as narrative digests |
| 3 months | Nov 11, 2026 | $58.10 | — | +10.0% | 5/10 | Value gravity pulls toward composite fair value |
| 4 months | Dec 11, 2026 | $59.00 | — | +11.7% | 4/10 | Year-end positioning into quality compounders |
| 5 months | Jan 11, 2027 | $58.40 | — | +10.5% | 4/10 | Early-year profit taking, narrative freshness fades |
| 6 months | Feb 11, 2027 | $59.50 | — | +12.6% | 4/10 | Settles near composite fair value anchor |
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 $56.23 (+6.4%) — 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 · 2 notes — follow the chain top-down (cause → effect).-
Note
EPV de-weighted — growth IS the value proposition for this type of company
-
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 | $52.84 |
| Composite fair value | $61.16 |
| Signal-adjusted fair value | $71.32 |
| DCF fair value | — |
| Anchored-PE fair value | $77.00 |
| Buy-below (value lens) | $48.00 |
| Value net score | +14 |
| Value confidence | 6 / 10 |
| Quality net score | +10 |
| 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 28.9% 3m 31.5% 6m 30.8% |
| Daily σ (realism noise) | 2.0% |
| Beta vs S&P 500 | 1m 1.19 3m 1.20 5m 1.20 |
| Trailing 6-month return | 6.5% |
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 11, 2026 | freshest | BAM-20260811-004657-8e8f |
ext-forensic-memo |
Aug 11, 2026 | freshest | ext-BAM-20260811-011838-96e3 |
ext-lens-quality |
Aug 11, 2026 | freshest | ext-BAM-20260811-011838-96e3 |
ext-lens-sentiment |
Aug 11, 2026 | freshest | ext-BAM-20260811-011838-96e3 |
ext-lens-value |
Aug 11, 2026 | freshest | ext-BAM-20260811-011838-96e3 |
scenario-valuation |
Aug 11, 2026 | freshest | BAM-20260811-004657-8e8f |
valuation-synthesis |
Aug 11, 2026 | freshest | BAM-20260811-004657-8e8f |
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 11, 2026 | v0.6.0 | Bull | $52.84 | $59.50 | +12.6% | Feb 2027 | viewing |
| Jul 14, 2026 | v0.3.0 | Neutral | $46.63 | $44.31 | -5.0% | Jan 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.