Made on
Aug 24, 2026
Price at call
$86.38
6-month call
Bear -12.0%
Target by Feb 2027
$76.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
-12.0% to $76.00
Predicted High
$95.00
at 1 month
Predicted Low
$74.00
at 5 months
Max Drawdown (predicted)
-14.3%
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 24, 2026 1:08 pm
Bear
CRWV trends lower to
$76.00
(-12.0% from $86.38)
by Feb 2027.
ride-then-fade
ThesisCRWV is a high-beta neocloud narrative name with no fair-value anchor, hot sentiment, and a risk-on regime, but weak quality and 'capital-destruction' skepticism cap upside. Expect an initial momentum push, then choppy fade as scrutiny returns and beta amplifies any regime softening.
Invalidated ifA break below $60 on heavy volume, or a sector-wide neocloud rerating (peer guide-downs, hyperscaler capex cut), would falsify the ride-then-fade thesis toward a sharper decay.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $86.38 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 24, 2026 | — | $86.38 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 7, 2026 | $68.33–$104.43 typical range · internal point $92.50 | — | ±20.9% | 6/10 | Risk-on regime plus hot neocloud narrative lifts beta |
| What actually happened: closed $89.36 on Sep 4, 2026 = +3.5% vs the call (predicted +7.1%) · direction MISS (called up, was flat) · off by 3.6 pp · accuracy 4/10 · typical range ±20.9%: inside the band · S&P +0.9% over the same window — lagged it | ||||||
| 1 month | Sep 24, 2026 | $60.22–$112.54 typical range · internal point $95.00 | — | ±30.3% | 5/10 | Momentum extends absent earnings catalyst, sentiment tailwind |
| 2 months | Oct 24, 2026 | $89.00 | — | +3.0% | 4/10 | Skepticism rebuilds, high beta cuts both ways |
| 3 months | Nov 24, 2026 | $82.00 | — | -5.1% | 4/10 | Capital-destruction narrative gains traction, quality drag |
| 4 months | Dec 24, 2026 | $78.00 | — | -9.7% | 3/10 | Year-end derisking, high-vol names bleed |
| 5 months | Jan 24, 2027 | $74.00 | — | -14.3% | 3/10 | Bear-case gravity toward 23.89 begins pulling |
| 6 months | Feb 24, 2027 | $76.00 | — | -12.0% | 3/10 | Stabilization as new AI capex cycle prints emerge |
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 $0.00 (+0.0%) — 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 · 6 notes — follow the chain top-down (cause → effect).-
Degraded
No usable fair-value anchor — brain-only (anchorless) mode: no v0.3 control line, prediction reasons from lenses/sentiment/regime/price behaviour.
-
Note
No positive earnings — traditional DCF and EPV are not applicable
-
Note
Valuation is inherently speculative — based on revenue multiples and growth assumptions
-
Note
Valuation anchor absent: composite_fair_value.
-
Note
Valuation anchor absent: dcf.
-
Note
Valuation anchor absent: anchored_pe.
-
Note
Valuation anchor absent: signal_adjusted.
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 | $86.38 |
| Composite fair value | — |
| Signal-adjusted fair value | — |
| DCF fair value | — |
| Anchored-PE fair value | — |
| Buy-below (value lens) | — |
| Value net score | +0 |
| Value confidence | 5 / 10 |
| Quality net score | -81 |
| Memo confidence | — / 10 |
| Deserved value (base) | — |
| Quality tilt | — |
| Deserved value (used) | — |
| Coherence (value × quality) | — |
Price behaviour (trailing — shapes the realism line)
| Realized volatility (annualized) | 1m 138.6% 3m 104.9% 6m 98.8% |
| Daily σ (realism noise) | 6.6% |
| Beta vs S&P 500 | 1m 7.44 3m 3.99 5m 3.66 |
| Trailing 6-month return | -1.6% |
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
#8eb3df85c300 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 24, 2026 | freshest | CRWV-20260824-033001-f686 |
ext-forensic-memo |
Aug 24, 2026 | freshest | ext-CRWV-20260824-053033-370e |
ext-lens-quality |
Aug 24, 2026 | freshest | ext-CRWV-20260824-053033-370e |
ext-lens-sentiment |
Aug 24, 2026 | freshest | ext-CRWV-20260824-053033-370e |
ext-lens-value |
Aug 24, 2026 | freshest | ext-CRWV-20260824-053033-370e |
scenario-valuation |
Aug 24, 2026 | freshest | CRWV-20260824-033001-f686 |
valuation-synthesis |
Aug 24, 2026 | freshest | CRWV-20260824-033001-f686 |
Inputs flagged 7d+ behind the freshest one may be stale relative to the rest of the analysis.
Saved History
1 frozen snapshot — the record we score once predictions mature.| Made | Model | Call | At call | Target | Exp. | Eval due | |
|---|---|---|---|---|---|---|---|
| Aug 24, 2026 | v0.6.0 | Bear | $86.38 | $76.00 | -12.0% | Feb 2027 | viewing |
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.