Made on
Aug 23, 2026
Price at call
$10.00
6-month call
Bear -5.0%
Target by Feb 2027
$9.50
Great value below
$8.50
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
-5.0% to $9.50
Predicted High
$9.98
in 2 weeks
Predicted Low
$9.50
at 6 months
Max Drawdown (predicted)
-5.0%
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 Aug 23, 2026 1:29 pm
Bear
HLN trends lower to
$9.50
(-5.0% from $10.00)
by Feb 2027.
decay
ThesisHLN is a low-beta defensive trading slightly above composite fair value with no near-term catalysts. Expect mild mean reversion toward the $9.14-$9.48 fair value band, tempered by risk-on regime support and DCF anchor near current price.
Invalidated ifBreak above $10.75 on volume or drop below $8.90 would invalidate the slow-drift-lower thesis
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $10.00 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 23, 2026 | — | $10.00 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 6, 2026 | $9.51–$10.49 typical range · internal point $9.98 | — | ±4.9% | 6/10 | Low vol drift, risk-on regime keeps price stable |
| What actually happened: closed $9.60 on Sep 4, 2026 = -4.0% vs the call (predicted -0.2%) · direction HIT (called flat, was flat) · off by 3.8 pp · accuracy 9/10 · typical range ±4.9%: inside the band · S&P +0.6% over the same window — beat it | ||||||
| 1 month | Sep 23, 2026 | $9.30–$10.70 typical range · internal point $9.90 | — | ±7.0% | 6/10 | Mild gravity toward fair value, no catalyst |
| What actually happened: closed $9.25 on Sep 22, 2026 = -7.5% vs the call (predicted -1.0%) · direction MISS (called flat, was down) · off by 6.5 pp · accuracy 4/10 · typical range ±7.0%: OUTSIDE the band · S&P +1.2% over the same window — beat it | ||||||
| 2 months | Oct 23, 2026 | $9.80 | — | -2.0% | 5/10 | Value lens pressure, negative trailing momentum |
| 3 months | Nov 23, 2026 | $9.70 | — | -3.0% | 5/10 | Continued drift toward composite FV $9.48 |
| 4 months | Dec 23, 2026 | $9.60 | — | -4.0% | 4/10 | Year-end defensive rotation offsets valuation drag |
| 5 months | Jan 23, 2027 | $9.55 | — | -4.5% | 4/10 | Approaches fair value band, finds support |
| 6 months | Feb 23, 2027 | $9.50 | — | -5.0% | 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 $10.15 (+1.5%) — 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
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 | $10.00 |
| Composite fair value | $9.48 |
| Signal-adjusted fair value | $9.14 |
| DCF fair value | $10.25 |
| Anchored-PE fair value | $11.01 |
| Buy-below (value lens) | $8.50 |
| Value net score | -37 |
| Value confidence | 7 / 10 |
| Quality net score | +48 |
| 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 21.2% 3m 24.4% 6m 24.9% |
| Daily σ (realism noise) | 1.5% |
| Beta vs S&P 500 | 1m -0.44 3m -0.33 5m -0.21 |
| Trailing 6-month return | -11.3% |
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 |
Aug 22, 2026 | freshest | HLN-20260822-165956-69ec |
ext-forensic-memo |
Aug 22, 2026 | freshest | ext-HLN-20260822-171441-9626 |
ext-lens-quality |
Aug 22, 2026 | freshest | ext-HLN-20260822-171441-9626 |
ext-lens-sentiment |
Aug 22, 2026 | freshest | ext-HLN-20260822-171441-9626 |
ext-lens-value |
Aug 22, 2026 | freshest | ext-HLN-20260822-171441-9626 |
scenario-valuation |
Aug 22, 2026 | freshest | HLN-20260822-165956-69ec |
valuation-synthesis |
Aug 22, 2026 | freshest | HLN-20260822-165956-69ec |
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 23, 2026 | v0.6.0 | Bear | $10.00 | $9.50 | -5.0% | Feb 2027 | viewing |
| Jul 23, 2026 | v0.6.0 | Bear | $9.85 | $9.35 | -5.1% | 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.