Made on
Aug 7, 2026
Price at call
$1,069.80
6-month call
Bear -11.7%
Target by Feb 2027
$945.00
Great value below
$850.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
-11.7% to $945.00
Predicted High
$1,082.00
in 2 weeks
Predicted Low
$945.00
at 6 months
Max Drawdown (predicted)
-11.7%
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 7, 2026 1:05 am
Bear
PH trends lower to
$945.00
(-11.7% from $1,069.80)
by Feb 2027.
ride-then-fade
ThesisPH is well above fair value but momentum, a blowout print, and risk-on regime keep the tape supported near term. Value gravity slowly reasserts over months, dragging the stock lower toward the anchored-PE zone without collapsing given quality strength.
Invalidated ifA break above $1150 on sustained volume, or below $950 before November, would falsify the slow-fade path.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $1,069.80 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 7, 2026 | — | $1,069.80 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 21, 2026 | $1,012.42–$1,127.18 typical range · internal point $1,082.00 | — | ±5.4% | 7/10 | post-beat momentum and risk-on tape extend |
| What actually happened: closed $1,000.13 on Aug 20, 2026 = -6.5% vs the call (predicted +1.1%) · direction MISS (called flat, was down) · off by 7.7 pp · accuracy 4/10 · typical range ±5.4%: OUTSIDE the band · S&P -1.5% over the same window — lagged it | ||||||
| 1 month | Sep 7, 2026 | $986.65–$1,152.95 typical range · internal point $1,075.00 | — | ±7.8% | 6/10 | sentiment plateaus as catalysts thin |
| What actually happened: closed $962.59 on Sep 4, 2026 = -10.0% vs the call (predicted +0.5%) · direction MISS (called flat, was down) · off by 10.5 pp · accuracy 4/10 · typical range ±7.8%: OUTSIDE the band · S&P -0.5% over the same window — lagged it | ||||||
| 2 months | Oct 7, 2026 | $1,045.00 | — | -2.3% | 5/10 | valuation gravity begins to bite |
| What actually happened: closed $984.91 on Oct 6, 2026 = -7.9% vs the call (predicted -2.3%) · direction MISS (called flat, was down) · off by 5.6 pp · accuracy 4/10 · S&P +0.8% over the same window — beat it | ||||||
| 3 months | Nov 7, 2026 | $1,020.00 | — | -4.7% | 5/10 | pre-earnings positioning, multiple compression |
| 4 months | Dec 7, 2026 | $995.00 | — | -7.0% | 4/10 | year-end profit taking on rich multiple |
| 5 months | Jan 7, 2027 | $970.00 | — | -9.3% | 4/10 | regime shift risk, mean reversion pressure |
| 6 months | Feb 7, 2027 | $945.00 | — | -11.7% | 4/10 | drift toward anchored-PE fair value zone |
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 $938.10 (-12.3%) — 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
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 | $1,069.80 |
| Composite fair value | $395.42 |
| Signal-adjusted fair value | $414.83 |
| DCF fair value | $273.31 |
| Anchored-PE fair value | $799.18 |
| Buy-below (value lens) | $850.00 |
| Value net score | -66 |
| Value confidence | 7 / 10 |
| Quality net score | +70 |
| 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 30.9% 3m 26.9% 6m 29.1% |
| Daily σ (realism noise) | 1.7% |
| Beta vs S&P 500 | 1m 0.62 3m 0.56 5m 0.79 |
| Trailing 6-month return | 10.5% |
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 7, 2026 | freshest | PH-20260807-000819-16d8 |
ext-forensic-memo |
Aug 7, 2026 | freshest | ext-PH-20260807-005507-9eea |
ext-lens-quality |
Aug 7, 2026 | freshest | ext-PH-20260807-005507-9eea |
ext-lens-sentiment |
Aug 7, 2026 | freshest | ext-PH-20260807-005507-9eea |
ext-lens-value |
Aug 7, 2026 | freshest | ext-PH-20260807-005507-9eea |
scenario-valuation |
Aug 7, 2026 | freshest | PH-20260807-000819-16d8 |
valuation-synthesis |
Aug 7, 2026 | freshest | PH-20260807-000819-16d8 |
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 7, 2026 | v0.6.0 | Bear | $1,069.80 | $945.00 | -11.7% | 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.