Made on
Aug 14, 2026
Price at call
$42.83
6-month call
Bear -14.8%
Target by Feb 2027
$36.50
Great value below
$34.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
-14.8% to $36.50
Predicted High
$43.10
in 2 weeks
Predicted Low
$36.50
at 6 months
Max Drawdown (predicted)
-14.8%
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 14, 2026 12:35 am
Bear
BP trends lower to
$36.50
(-14.8% from $42.83)
by Feb 2027.
ride-then-fade
ThesisBP trades at roughly 3x deterministic fair value with negative sentiment and quality lenses, but a negative beta profile, risk-on tape, and Iran-war profit tailwind keep it buoyant near-term. Expect a shallow drift lower as the cyclical-late narrative bites and value gravity partially reasserts, though the extreme discount to $13 fair value will not close in 6 months.
Invalidated ifBreak above $46 on sustained oil strength, or collapse below $36 signaling regime shift and value repricing
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $42.83 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 14, 2026 | — | $42.83 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 28, 2026 | $40.08–$45.58 typical range · internal point $43.10 | — | ±6.4% | 6/10 | Risk-on tape and Iran tailwind support near-term drift |
| 1 month | Sep 14, 2026 | $38.85–$46.81 typical range · internal point $42.60 | — | ±9.3% | 6/10 | Momentum fades as negative sentiment lens weighs |
| 2 months | Oct 14, 2026 | $41.40 | — | -3.3% | 5/10 | Cyclical-late narrative pressures negative-beta major |
| 3 months | Nov 14, 2026 | $40.20 | — | -6.1% | 5/10 | Value gravity begins pulling toward composite fair value |
| 4 months | Dec 14, 2026 | $39.00 | — | -8.9% | 4/10 | Year-end positioning trims overvalued cyclicals |
| 5 months | Jan 14, 2027 | $37.80 | — | -11.7% | 4/10 | Continued drift toward deterministic baseline endpoint |
| 6 months | Feb 14, 2027 | $36.50 | — | -14.8% | 4/10 | Approaches attractive-below threshold but far above DCF |
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 $33.18 (-22.5%) — 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 · 2 notes — follow the chain top-down (cause → effect).-
Degraded
[warning] Valuation is extremely fragile — almost no scenarios support the current price
-
Note
EPV de-weighted — growth IS the value proposition for this type of company
-
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 | $42.83 |
| Composite fair value | $13.61 |
| Signal-adjusted fair value | $10.32 |
| DCF fair value | $14.13 |
| Anchored-PE fair value | — |
| Buy-below (value lens) | $34.00 |
| Value net score | -59 |
| Value confidence | 5 / 10 |
| Quality net score | -15 |
| 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 34.3% 3m 32.2% 6m 31.7% |
| Daily σ (realism noise) | 2.0% |
| Beta vs S&P 500 | 1m -1.07 3m -0.50 5m -0.67 |
| Trailing 6-month return | 16.1% |
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 8, 2026 | 6d behind | BP-20260808-000712-65f4 |
ext-forensic-memo |
Aug 14, 2026 | freshest | ext-BP-20260814-002402-21a7 |
ext-lens-quality |
Aug 14, 2026 | freshest | ext-BP-20260814-002402-21a7 |
ext-lens-sentiment |
Aug 14, 2026 | freshest | ext-BP-20260814-002402-21a7 |
ext-lens-value |
Aug 14, 2026 | freshest | ext-BP-20260814-002402-21a7 |
scenario-valuation |
Aug 14, 2026 | freshest | BP-20260808-000712-65f4 |
valuation-synthesis |
Aug 14, 2026 | freshest | BP-20260814-001044-4ccd |
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 14, 2026 | v0.6.0 | Bear | $42.83 | $36.50 | -14.8% | Feb 2027 | viewing |
| Jul 9, 2026 | v0.3.0 | — | — | — | — | — | 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.