Made on
Sep 4, 2026
Price at call
$22.27
6-month call
Bull +38.1%
Target by Mar 2027
$30.75
Great value below
$18.50
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+38.1% to $30.75
Predicted High
$30.75
at 6 months
Predicted Low
$22.60
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 Sep 4, 2026 1:07 pm
Bull
KEY trends higher to
$30.75
(+38.1% from $22.27)
by Mar 2027.
flat-then-break
ThesisKEY trades at a massive discount to composite fair value ($74.96) with improving sentiment and a risk-on tape, but value convergence in regional banks is slow. Expect earnings on Oct 19 (4th beat in a row) to catalyze a step-up, then gradual grind toward the deterministic baseline near $31.
Invalidated ifEPS miss on Oct 19, regime flip to risk-off, or break below $20 support would falsify.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $22.27 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Sep 4, 2026 | — | $22.27 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 18, 2026 | $21.39–$23.15 typical range · internal point $22.60 | — | ±3.9% | 6/10 | Risk-on tape and low beta keep drift mild |
| What actually happened: closed $20.95 on Sep 17, 2026 = -5.9% vs the call (predicted +1.5%) · direction MISS (called flat, was down) · off by 7.4 pp · accuracy 4/10 · typical range ±3.9%: OUTSIDE the band · S&P -1.1% over the same window — lagged it | ||||||
| 1 month | Oct 4, 2026 | $21.00–$23.54 typical range · internal point $23.20 | — | ±5.7% | 5/10 | Positioning into October print, sentiment tailwind |
| What actually happened: closed $20.08 on Oct 2, 2026 = -9.8% vs the call (predicted +4.2%) · direction MISS (called flat, was down) · off by 14.0 pp · accuracy 4/10 · typical range ±5.7%: OUTSIDE the band · S&P +0.1% over the same window — lagged it | ||||||
| 2 months | Nov 4, 2026 | $25.80 | — | +15.9% | 5/10 | Fourth consecutive EPS beat lifts shares |
| 3 months | Dec 4, 2026 | $27.10 | — | +21.7% | 4/10 | Post-earnings drift, value gravity engages |
| 4 months | Jan 4, 2027 | $28.50 | — | +28.0% | 4/10 | Year-end regional bank rotation continues |
| 5 months | Feb 4, 2027 | $29.80 | — | +33.8% | 3/10 | Grind toward deterministic baseline |
| 6 months | Mar 4, 2027 | $30.75 | — | +38.1% | 3/10 | Convergence toward $31 baseline, deep discount narrows |
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 $31.13 (+39.8%) — 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 · 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 | $22.27 |
| Composite fair value | $74.96 |
| Signal-adjusted fair value | $71.96 |
| DCF fair value | — |
| Anchored-PE fair value | $74.96 |
| Buy-below (value lens) | $18.50 |
| Value net score | -43 |
| Value confidence | 6 / 10 |
| Quality net score | -19 |
| 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 20.6% 3m 19.8% 6m 21.1% |
| Daily σ (realism noise) | 1.2% |
| Beta vs S&P 500 | 1m 1.30 3m 0.48 5m 0.60 |
| Trailing 6-month return | 8.6% |
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 |
Sep 4, 2026 | freshest | KEY-20260904-023001-89d9 |
ext-forensic-memo |
Sep 4, 2026 | freshest | ext-KEY-20260904-034048-ac85 |
ext-lens-quality |
Sep 4, 2026 | freshest | ext-KEY-20260904-034048-ac85 |
ext-lens-sentiment |
Sep 4, 2026 | freshest | ext-KEY-20260904-034048-ac85 |
ext-lens-value |
Sep 4, 2026 | freshest | ext-KEY-20260904-034048-ac85 |
scenario-valuation |
Sep 4, 2026 | freshest | KEY-20260904-023001-89d9 |
valuation-synthesis |
Sep 4, 2026 | freshest | KEY-20260904-023001-89d9 |
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 | |
|---|---|---|---|---|---|---|---|
| Sep 4, 2026 | v0.6.0 | Bull | $22.27 | $30.75 | +38.1% | Mar 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.