Made on
Aug 18, 2026
Price at call
$127.01
6-month call
Bull +26.0%
Target by Feb 2027
$160.00
Great value below
$115.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+26.0% to $160.00
Predicted High
$160.00
at 6 months
Predicted Low
$128.50
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 18, 2026 3:09 am
Bull
CHKP trends higher to
$160.00
(+26.0% from $127.01)
by Feb 2027.
dip-then-recover
ThesisCHKP trades at a deep discount to fair value with quality intact, but sentiment is negative and there's no near-term catalyst. Expect gradual mean-reversion toward the deterministic baseline as the April overhang fades and value gravity asserts, with modest early drift given risk-on regime and negative beta muting correlation.
Invalidated ifBreak below $115 bear scenario, or new guidance cut/forensic red flag emerging before next print.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $127.01 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 18, 2026 | — | $127.01 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 1, 2026 | $117.07–$136.95 typical range · internal point $128.50 | — | ±7.8% | 6/10 | Mild drift higher, no catalyst, low vol |
| What actually happened: closed $134.47 on Sep 1, 2026 = +5.9% vs the call (predicted +1.2%) · direction MISS (called flat, was up) · off by 4.7 pp · accuracy 4/10 · typical range ±7.8%: inside the band · S&P -0.8% over the same window — beat it | ||||||
| 1 month | Sep 18, 2026 | $112.61–$141.41 typical range · internal point $130.25 | — | ±11.3% | 5/10 | Quiet tape, negative beta dampens risk-on |
| What actually happened: closed $136.23 on Sep 17, 2026 = +7.3% vs the call (predicted +2.6%) · direction MISS (called flat, was up) · off by 4.7 pp · accuracy 4/10 · typical range ±11.3%: inside the band · S&P -0.7% over the same window — beat it | ||||||
| 2 months | Oct 18, 2026 | $134.00 | — | +5.5% | 5/10 | Value buyers accumulate near cycle lows |
| 3 months | Nov 18, 2026 | $142.00 | — | +11.8% | 5/10 | Q3 print approaches, beat streak supports |
| 4 months | Dec 18, 2026 | $149.50 | — | +17.7% | 4/10 | Post-earnings re-rating as overhang fades |
| 5 months | Jan 18, 2027 | $155.00 | — | +22.0% | 4/10 | Value gravity toward composite fair value |
| 6 months | Feb 18, 2027 | $160.00 | — | +26.0% | 4/10 | Convergence to 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 $160.11 (+26.1%) — 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 · 1 note — follow the chain top-down (cause → effect).-
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 | $127.01 |
| Composite fair value | $182.75 |
| Signal-adjusted fair value | $262.75 |
| DCF fair value | $219.65 |
| Anchored-PE fair value | — |
| Buy-below (value lens) | $115.00 |
| Value net score | +20 |
| Value confidence | 6 / 10 |
| Quality net score | +47 |
| 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 45.6% 3m 39.3% 6m 48.5% |
| Daily σ (realism noise) | 2.5% |
| Beta vs S&P 500 | 1m -1.11 3m -0.47 5m -0.44 |
| Trailing 6-month return | -24.8% |
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 |
Jul 30, 2026 | 17d behind | CHKP-20260730-175301-46c4 |
ext-forensic-memo |
Aug 17, 2026 | freshest | ext-CHKP-20260817-121204-b413 |
ext-lens-quality |
Aug 17, 2026 | freshest | ext-CHKP-20260817-121204-b413 |
ext-lens-sentiment |
Aug 17, 2026 | freshest | ext-CHKP-20260817-121204-b413 |
ext-lens-value |
Aug 17, 2026 | freshest | ext-CHKP-20260817-121204-b413 |
scenario-valuation |
Aug 17, 2026 | freshest | CHKP-20260730-175301-46c4 |
valuation-synthesis |
Aug 17, 2026 | freshest | CHKP-20260730-175301-46c4 |
Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.
Saved History
3 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.