Made on
Aug 10, 2026
Price at call
$152.21
6-month call
Bear -11.3%
Target by Feb 2027
$135.00
Great value below
$115.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
-11.3% to $135.00
Predicted High
$154.50
at 1 month
Predicted Low
$135.00
at 6 months
Max Drawdown (predicted)
-11.3%
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 10, 2026 1:05 am
Bear
JCI trends lower to
$135.00
(-11.3% from $152.21)
by Feb 2027.
ride-then-fade
ThesisJCI trades well above composite fair value ($105.67) but sentiment and data-center narrative plus risk-on tape sustain the premium near-term. Over the 6-month window, value gravity gradually pulls price down toward the deterministic $135 endpoint, though momentum keeps early prints firm.
Invalidated ifA break above $165 on sustained data-center order flow, or a regime flip to risk-off driving price below $135 within 4 weeks.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $152.21 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 10, 2026 | — | $152.21 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 24, 2026 | $141.73–$162.69 typical range · internal point $153.80 | — | ±6.9% | 6/10 | Risk-on tape and momentum extend near-term drift higher |
| 1 month | Sep 10, 2026 | $137.02–$167.40 typical range · internal point $154.50 | — | ±10.0% | 5/10 | Data-center narrative supports premium, no earnings catalyst |
| 2 months | Oct 10, 2026 | $151.00 | — | -0.8% | 5/10 | Rich valuation begins to weigh as tape cools |
| 3 months | Nov 10, 2026 | $146.00 | — | -4.1% | 5/10 | Value gravity asserts, cyclical worries resurface |
| 4 months | Dec 10, 2026 | $142.00 | — | -6.7% | 4/10 | Year-end positioning, mean reversion toward fair value |
| 5 months | Jan 10, 2027 | $138.50 | — | -9.0% | 4/10 | Continued drift toward deterministic endpoint |
| 6 months | Feb 10, 2027 | $135.00 | — | -11.3% | 4/10 | Converges to baseline as premium compresses |
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 $135.04 (-11.3%) — 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 · 1 note — follow the chain top-down (cause → effect).-
Degraded
[warning] Revenue is volatile and unreliable — growth projections are speculative
-
Note
Valuation anchor absent: dcf.
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 | $152.21 |
| Composite fair value | $105.67 |
| Signal-adjusted fair value | $110.21 |
| DCF fair value | — |
| Anchored-PE fair value | $182.14 |
| Buy-below (value lens) | $115.00 |
| Value net score | -64 |
| Value confidence | 7 / 10 |
| Quality net score | +0 |
| 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 25.5% 3m 34.6% 6m 32.5% |
| Daily σ (realism noise) | 2.2% |
| Beta vs S&P 500 | 1m 0.95 3m 1.27 5m 1.21 |
| Trailing 6-month return | 14.9% |
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 10, 2026 | freshest | JCI-20260810-002728-4b80 |
ext-forensic-memo |
Aug 10, 2026 | freshest | ext-JCI-20260810-005432-5e0a |
ext-lens-quality |
Aug 10, 2026 | freshest | ext-JCI-20260810-005432-5e0a |
ext-lens-sentiment |
Aug 10, 2026 | freshest | ext-JCI-20260810-005432-5e0a |
ext-lens-value |
Aug 10, 2026 | freshest | ext-JCI-20260810-005432-5e0a |
scenario-valuation |
Aug 10, 2026 | freshest | JCI-20260810-002728-4b80 |
valuation-synthesis |
Aug 10, 2026 | freshest | JCI-20260810-002728-4b80 |
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 10, 2026 | v0.6.0 | Bear | $152.21 | $135.00 | -11.3% | Feb 2027 | viewing |
| Jul 12, 2026 | v0.3.0 | — | — | — | — | — | 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.