Made on
Aug 16, 2026
Price at call
$166.36
6-month call
Bear -20.7%
Target by Feb 2027
$132.00
Great value below
$115.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
-20.7% to $132.00
Predicted High
$164.50
in 2 weeks
Predicted Low
$132.00
at 6 months
Max Drawdown (predicted)
-20.7%
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 16, 2026 12:36 am
Bear
HONA trends lower to
$132.00
(-20.7% from $166.36)
by Feb 2027.
ride-then-fade
ThesisFresh guide-down, negative sentiment, and rich valuation versus a $123-128 composite fair value pull HONA lower over the next 6 months, with risk-on tape cushioning early weeks before value gravity dominates.
Invalidated ifA reclaim of $180 on volume or a positive pre-announcement would invalidate the 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 $166.36 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 16, 2026 | — | $166.36 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 30, 2026 | $128.63–$204.09 typical range · internal point $164.50 | — | ±22.7% | 6/10 | risk-on tape cushions initial drift after guide-down |
| 1 month | Sep 16, 2026 | $111.69–$221.03 typical range · internal point $159.00 | — | ±32.9% | 6/10 | sentiment overhang bleeds; no catalyst to bid |
| 2 months | Oct 16, 2026 | $152.00 | — | -8.6% | 6/10 | Cramer narrative lingers; monopoly credibility gap widens |
| 3 months | Nov 16, 2026 | $145.00 | — | -12.8% | 5/10 | DCF gravity engages; forensic concerns re-priced |
| 4 months | Dec 16, 2026 | $140.00 | — | -15.8% | 5/10 | year-end de-risking on high-beta laggards |
| 5 months | Jan 16, 2027 | $135.00 | — | -18.9% | 4/10 | anchored-PE pull toward composite fair value |
| 6 months | Feb 16, 2027 | $132.00 | — | -20.7% | 4/10 | convergence near $128 signal-adjusted fair value |
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 $153.37 (-7.8%) — 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 · 3 notes — follow the chain top-down (cause → effect).-
Note
liquidity
-
Note
dilution
-
Note
earningsQuality
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 | $166.36 |
| Composite fair value | $123.05 |
| Signal-adjusted fair value | $127.55 |
| DCF fair value | $143.55 |
| Anchored-PE fair value | $118.25 |
| Buy-below (value lens) | $115.00 |
| Value net score | -77 |
| Value confidence | 7 / 10 |
| Quality net score | -8 |
| 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 105.7% 3m 113.8% 6m 113.8% |
| Daily σ (realism noise) | 7.2% |
| Beta vs S&P 500 | 1m 2.46 3m 1.09 5m 1.09 |
| Trailing 6-month return | -16.8% |
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 16, 2026 | freshest | HONA-20260816-000929-2494 |
ext-forensic-memo |
Aug 16, 2026 | freshest | ext-HONA-20260816-002439-f7c1 |
ext-lens-quality |
Aug 16, 2026 | freshest | ext-HONA-20260816-002439-f7c1 |
ext-lens-sentiment |
Aug 16, 2026 | freshest | ext-HONA-20260816-002439-f7c1 |
ext-lens-value |
Aug 16, 2026 | freshest | ext-HONA-20260816-002439-f7c1 |
scenario-valuation |
Aug 16, 2026 | freshest | HONA-20260816-000929-2494 |
valuation-synthesis |
Aug 16, 2026 | freshest | HONA-20260816-000929-2494 |
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 16, 2026 | v0.6.0 | Bear | $166.36 | $132.00 | -20.7% | 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.