Made on
Sep 18, 2026
Price at call
$160.84
6-month call
Neutral +2.6%
Target by Mar 2027
$165.00
Great value below
$135.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+2.6% to $165.00
Predicted High
$165.00
at 6 months
Predicted Low
$156.00
at 2 months
Max Drawdown (predicted)
-3.0%
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 Sep 18, 2026 1:20 pm
Neutral
BPOP trends range-bound to
$165.00
(+2.6% from $160.84)
by Mar 2027.
dip-then-recover
ThesisBPOP trades near composite fair value ($164) with no catalyst on the calendar and a neutral regime. Recent momentum ran ahead of value signals (net-negative value lens, signal-adjusted FV $142), so I expect mild mean-reversion toward the $155-160 zone, then a modest drift back to fair value as the Q4 print lands within the window.
Invalidated ifA break below $145 on rising volume or above $175 would falsify the mean-reversion-to-fair-value thesis.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $160.84 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Sep 18, 2026 | — | $160.84 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Oct 2, 2026 | $155.14–$166.54 typical range · internal point $159.50 | — | ±3.5% | 6/10 | low-beta drift, no catalyst, mild profit-taking |
| What actually happened: closed $156.52 on Oct 1, 2026 = -2.7% vs the call (predicted -0.8%) · direction HIT (called flat, was flat) · off by 1.9 pp · accuracy 10/10 · typical range ±3.5%: inside the band · S&P +0.2% over the same window — beat it | ||||||
| 1 month | Oct 18, 2026 | $152.58–$169.10 typical range · internal point $157.80 | — | ±5.1% | 6/10 | signal-adjusted FV gravity pulls modestly lower |
| 2 months | Nov 18, 2026 | $156.00 | — | -3.0% | 5/10 | pre-earnings caution, value lens negative |
| 3 months | Dec 18, 2026 | $162.50 | — | +1.0% | 5/10 | Q4 print likely beats, recovery toward FV |
| 4 months | Jan 18, 2027 | $164.00 | — | +2.0% | 5/10 | post-earnings drift to composite fair value |
| 5 months | Feb 18, 2027 | $163.00 | — | +1.3% | 4/10 | consolidation near anchor, low volatility |
| 6 months | Mar 18, 2027 | $165.00 | — | +2.6% | 4/10 | slow convergence to deserved 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 $163.46 (+1.6%) — 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 | $160.84 |
| Composite fair value | $164.19 |
| Signal-adjusted fair value | $142.06 |
| DCF fair value | $157.02 |
| Anchored-PE fair value | $178.53 |
| Buy-below (value lens) | $135.00 |
| Value net score | -49 |
| Value confidence | 7 / 10 |
| Quality net score | +45 |
| 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 18.4% 3m 17.8% 6m 19.2% |
| Daily σ (realism noise) | 1.1% |
| Beta vs S&P 500 | 1m 0.80 3m 0.47 5m 0.40 |
| Trailing 6-month return | 24.9% |
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 |
Sep 6, 2026 | 11d behind | BPOP-20260730-180457-6dfa |
ext-forensic-memo |
Sep 17, 2026 | freshest | ext-BPOP-20260917-165323-87ad |
ext-lens-quality |
Sep 17, 2026 | freshest | ext-BPOP-20260917-165323-87ad |
ext-lens-sentiment |
Sep 17, 2026 | freshest | ext-BPOP-20260917-165323-87ad |
ext-lens-value |
Sep 17, 2026 | freshest | ext-BPOP-20260917-165323-87ad |
scenario-valuation |
Sep 17, 2026 | freshest | BPOP-20260730-180457-6dfa |
valuation-synthesis |
Sep 17, 2026 | freshest | BPOP-20260730-180457-6dfa |
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.