Made on
Aug 5, 2026
Price at call
$100.48
6-month call
Bull +17.4%
Target by Feb 2027
$118.00
Great value below
$78.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+17.4% to $118.00
Predicted High
$118.00
at 6 months
Predicted Low
$100.90
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 Aug 5, 2026 2:41 am
Bull
TW trends higher to
$118.00
(+17.4% from $100.48)
by Feb 2027.
flat-then-break
ThesisTW trades near composite fair value with strong quality and consistent earnings beats supporting gradual multiple expansion, but weak sentiment and mildly negative momentum cap near-term upside. Path drifts sideways early then grinds higher toward signal-adjusted fair value as quality reasserts in a risk-on tape.
Invalidated ifA break below $88 on volume or a missed quarter would invalidate the quality-led rerating thesis.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $100.48 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 5, 2026 | — | $100.48 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Aug 19, 2026 | $92.72–$108.24 typical range · internal point $100.90 | — | ±7.7% | 6/10 | Neutral tape, low vol, drift near fair value |
| What actually happened: closed $106.13 on Aug 19, 2026 = +5.6% vs the call (predicted +0.4%) · direction MISS (called flat, was up) · off by 5.2 pp · accuracy 4/10 · typical range ±7.7%: inside the band · S&P +0.2% over the same window — beat it | ||||||
| 1 month | Sep 5, 2026 | $89.24–$111.72 typical range · internal point $101.80 | — | ±11.2% | 6/10 | Risk-on regime supports mild positive drift |
| 2 months | Oct 5, 2026 | $104.50 | — | +4.0% | 5/10 | Earnings anticipation as quality name in beat streak |
| 3 months | Nov 5, 2026 | $108.00 | — | +7.5% | 5/10 | Likely Q3 beat reinforces quality premium |
| 4 months | Dec 5, 2026 | $112.00 | — | +11.5% | 4/10 | Post-earnings drift, year-end quality rotation |
| 5 months | Jan 5, 2027 | $115.50 | — | +14.9% | 4/10 | Gradual convergence toward signal-adjusted value |
| 6 months | Feb 5, 2027 | $118.00 | — | +17.4% | 3/10 | Approaching deterministic baseline as rerating matures |
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 $119.39 (+18.8%) — 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
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 | $100.48 |
| Composite fair value | $100.07 |
| Signal-adjusted fair value | $146.01 |
| DCF fair value | $159.29 |
| Anchored-PE fair value | $41.50 |
| Buy-below (value lens) | $78.00 |
| Value net score | -52 |
| Value confidence | 7 / 10 |
| Quality net score | +85 |
| 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 45.1% 3m 38.8% 6m 35.9% |
| Daily σ (realism noise) | 2.4% |
| Beta vs S&P 500 | 1m -1.55 3m -0.91 5m -0.45 |
| Trailing 6-month return | -2.3% |
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 3, 2026 | freshest | TW-20260803-120433-f713 |
ext-forensic-memo |
Aug 3, 2026 | freshest | ext-TW-20260803-134636-d3c2 |
ext-lens-quality |
Aug 3, 2026 | freshest | ext-TW-20260803-134636-d3c2 |
ext-lens-sentiment |
Aug 3, 2026 | freshest | ext-TW-20260803-134636-d3c2 |
ext-lens-value |
Aug 3, 2026 | freshest | ext-TW-20260803-134636-d3c2 |
scenario-valuation |
Aug 3, 2026 | freshest | TW-20260803-120433-f713 |
valuation-synthesis |
Aug 3, 2026 | freshest | TW-20260803-120433-f713 |
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 5, 2026 | v0.6.0 | Bull | $100.48 | $118.00 | +17.4% | 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.