Made on
Aug 23, 2026
Price at call
$108.55
6-month call
Bear -14.8%
Target by Feb 2027
$92.50
Great value below
$45.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
-14.8% to $92.50
Predicted High
$115.20
at 1 month
Predicted Low
$92.50
at 6 months
Max Drawdown (predicted)
-14.8%
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 1:24 pm
Bear
P trends lower to
$92.50
(-14.8% from $108.55)
by Feb 2027.
ride-then-fade
ThesisEverpure is priced far above any fair-value anchor but momentum, AI narrative, and a risk-on tape keep the bid alive near-term. Expect continued drift higher into any beat-and-raise catalyst, then gradual mean-reversion as gravity from a $28-40 fair value range and high beta start to bite over the back half of the window.
Invalidated ifA break below $92 on rising volume, or regime flip to risk-off with narrative crack (AI-fabric spend guidance cut), invalidates the near-term ride; a sustained hold above $125 invalidates the fade.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $108.55 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 23, 2026 | — | $108.55 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 6, 2026 | $91.82–$125.28 typical range · internal point $112.40 | — | ±15.4% | 6/10 | Momentum and risk-on tape extend AI-fabric bid |
| What actually happened: closed $99.51 on Sep 4, 2026 = -8.3% vs the call (predicted +3.6%) · direction MISS (called flat, was down) · off by 11.9 pp · accuracy 4/10 · typical range ±15.4%: inside the band · S&P +0.6% over the same window — lagged it | ||||||
| 1 month | Sep 23, 2026 | $84.30–$132.80 typical range · internal point $115.20 | — | ±22.3% | 5/10 | Narrative peak, sentiment still hot pre-print |
| What actually happened: closed $110.89 on Sep 22, 2026 = +2.2% vs the call (predicted +6.1%) · direction MISS (called up, was flat) · off by 4.0 pp · accuracy 4/10 · typical range ±22.3%: inside the band · S&P +1.2% over the same window — lagged it | ||||||
| 2 months | Oct 23, 2026 | $113.00 | — | +4.1% | 4/10 | High-beta chop, first profit-taking wave |
| 3 months | Nov 23, 2026 | $106.50 | — | -1.9% | 4/10 | Valuation gravity begins as narrative cools |
| 4 months | Dec 23, 2026 | $101.00 | — | -7.0% | 4/10 | Year-end rebalancing trims extended winners |
| 5 months | Jan 23, 2027 | $96.00 | — | -11.6% | 4/10 | Fair-value pull, forensic flags weigh |
| 6 months | Feb 23, 2027 | $92.50 | — | -14.8% | 3/10 | Drift toward baseline as multiple 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 $94.83 (-12.6%) — 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] Valuation is extremely fragile — almost no scenarios support the current price
-
Note
EPV de-weighted — growth IS the value proposition for this type of company
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 | $108.55 |
| Composite fair value | $28.74 |
| Signal-adjusted fair value | $34.13 |
| DCF fair value | $40.62 |
| Anchored-PE fair value | $17.10 |
| Buy-below (value lens) | $45.00 |
| Value net score | -83 |
| Value confidence | 7 / 10 |
| Quality net score | +31 |
| Memo confidence | 8 / 10 |
| Deserved value (base) | — |
| Quality tilt | — |
| Deserved value (used) | — |
| Coherence (value × quality) | — |
Price behaviour (trailing — shapes the realism line)
| Realized volatility (annualized) | 1m 64.9% 3m 77.4% 6m 67.4% |
| Daily σ (realism noise) | 4.9% |
| Beta vs S&P 500 | 1m 2.44 3m 2.73 5m 2.11 |
| Trailing 6-month return | 46.8% |
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 | P-20260822-163635-da98 |
ext-forensic-memo |
Aug 22, 2026 | freshest | ext-P-20260822-165259-c890 |
ext-lens-quality |
Aug 22, 2026 | freshest | ext-P-20260822-165259-c890 |
ext-lens-sentiment |
Aug 22, 2026 | freshest | ext-P-20260822-165259-c890 |
ext-lens-value |
Aug 22, 2026 | freshest | ext-P-20260822-165259-c890 |
scenario-valuation |
Aug 22, 2026 | freshest | P-20260822-163635-da98 |
valuation-synthesis |
Aug 22, 2026 | freshest | P-20260822-163635-da98 |
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 23, 2026 | v0.6.0 | Bear | $108.55 | $92.50 | -14.8% | 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.