Made on
Aug 23, 2026
Price at call
$113.17
6-month call
Neutral +4.7%
Target by Feb 2027
$118.50
Great value below
$85.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
+4.7% to $118.50
Predicted High
$119.00
at 5 months
Predicted Low
$110.50
at 2 months
Max Drawdown (predicted)
-2.4%
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 1:20 pm
Neutral
UAL trends range-bound to
$118.50
(+4.7% from $113.17)
by Feb 2027.
dip-then-recover
ThesisUAL trades below composite fair value with a risk-on tape and clean earnings track record, but sentiment is negative and late-cycle airline concerns cap upside. Expect modest drift higher toward the deterministic baseline with volatility along the way, aided by high beta if the tape stays risk-on.
Invalidated ifBreak below $105 on soft RPM data or regime flip to risk-off would falsify the recovery leg.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $113.17 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 23, 2026 | — | $113.17 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 6, 2026 | $102.50–$123.84 typical range · internal point $114.20 | — | ±9.4% | 6/10 | Risk-on tape gives high-beta name modest lift |
| 1 month | Sep 23, 2026 | $97.71–$128.63 typical range · internal point $112.00 | — | ±13.7% | 5/10 | Sentiment drag and soft RPM chatter weigh |
| 2 months | Oct 23, 2026 | $110.50 | — | -2.4% | 4/10 | Q3 print risk approaches, late-cycle worries surface |
| 3 months | Nov 23, 2026 | $115.00 | — | +1.6% | 5/10 | Earnings beat streak likely extends, relief bid |
| 4 months | Dec 23, 2026 | $117.50 | — | +3.8% | 4/10 | Value gravity toward composite fair value engages |
| 5 months | Jan 23, 2027 | $119.00 | — | +5.2% | 4/10 | Deterministic baseline pull, mean reversion higher |
| 6 months | Feb 23, 2027 | $118.50 | — | +4.7% | 3/10 | Converges near baseline as sentiment offsets value |
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 $118.59 (+4.8%) — 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 | $113.17 |
| Composite fair value | $203.06 |
| Signal-adjusted fair value | $212.74 |
| DCF fair value | $86.62 |
| Anchored-PE fair value | $538.00 |
| Buy-below (value lens) | $85.00 |
| Value net score | -43 |
| Value confidence | 6 / 10 |
| Quality net score | -4 |
| 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 43.5% 3m 47.3% 6m 52.6% |
| Daily σ (realism noise) | 3.0% |
| Beta vs S&P 500 | 1m 2.46 3m 1.81 5m 2.11 |
| Trailing 6-month return | 0.1% |
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 22, 2026 | freshest | UAL-20260822-161716-bf7e |
ext-forensic-memo |
Aug 22, 2026 | freshest | ext-UAL-20260822-163352-ec74 |
ext-lens-quality |
Aug 22, 2026 | freshest | ext-UAL-20260822-163352-ec74 |
ext-lens-sentiment |
Aug 22, 2026 | freshest | ext-UAL-20260822-163352-ec74 |
ext-lens-value |
Aug 22, 2026 | freshest | ext-UAL-20260822-163352-ec74 |
scenario-valuation |
Aug 22, 2026 | freshest | UAL-20260822-161716-bf7e |
valuation-synthesis |
Aug 22, 2026 | freshest | UAL-20260822-161716-bf7e |
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 | Neutral | $113.17 | $118.50 | +4.7% | 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.