Made on
Aug 25, 2026
Price at call
$274.64
6-month call
Bear -9.0%
Target by Feb 2027
$250.00
Great value below
$170.00
Model
v0.6.0
Projection vs Actual (6M history + forecast)
Forecast Change
-9.0% to $250.00
Predicted High
$273.50
in 2 weeks
Predicted Low
$250.00
at 6 months
Max Drawdown (predicted)
-9.0%
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 25, 2026 1:15 pm
Bear
VMC trends lower to
$250.00
(-9.0% from $274.64)
by Feb 2027.
decay
ThesisVMC trades at a rich premium to fair value but the infrastructure-monopoly narrative and low beta cushion downside; expect a modest drift lower over 6 months as multiple compression and tired sentiment weigh, without a catalyst for a sharp break.
Invalidated ifA break above $290 on infrastructure-bill or M&A catalyst, or a break below $240 on macro/credit shock, would falsify a gentle drift.
| Checkpointtime after the call | Datewhen it gets graded | Predictedthe claim: closing price | Current priceactual close — fills in over time | Predicted returnpredicted vs $274.64 at call | Conv.brain's confidence, 1–10 | Driverwhy the brain put the point here |
|---|---|---|---|---|---|---|
| Prediction made | Aug 25, 2026 | — | $274.64 at call | — | — | The anchor — every point below is measured from this price and date. |
| 2 weeks | Sep 8, 2026 | $256.61–$292.67 typical range · internal point $273.50 | — | ±6.6% | 7/10 | Neutral regime, low beta, sideways drift near current |
| What actually happened: closed $262.63 on Sep 4, 2026 = -4.4% vs the call (predicted -0.4%) · direction HIT (called flat, was flat) · off by 4.0 pp · accuracy 9/10 · typical range ±6.6%: inside the band · S&P +0.5% over the same window — beat it | ||||||
| 1 month | Sep 25, 2026 | $248.52–$300.76 typical range · internal point $271.00 | — | ±9.5% | 6/10 | Mild fade as stretched-multiple concern lingers |
| What actually happened: closed $241.70 on Sep 24, 2026 = -12.0% vs the call (predicted -1.3%) · direction MISS (called flat, was down) · off by 10.7 pp · accuracy 4/10 · typical range ±9.5%: OUTSIDE the band · S&P +0.4% over the same window — beat it | ||||||
| 2 months | Oct 25, 2026 | $266.00 | — | -3.1% | 5/10 | Q3 print approaches, positioning cautious |
| 3 months | Nov 25, 2026 | $262.00 | — | -4.6% | 5/10 | Earnings digestion, guidance likely in-line not stellar |
| 4 months | Dec 25, 2026 | $258.00 | — | -6.1% | 4/10 | Year-end tax selling on underperformer |
| 5 months | Jan 25, 2027 | $253.00 | — | -7.9% | 4/10 | January reset, value gravity intensifies |
| 6 months | Feb 25, 2027 | $250.00 | — | -9.0% | 4/10 | Continued compression toward baseline endpoint |
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 $248.24 (-9.6%) — 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 · 2 degraded · 0 notes — follow the chain top-down (cause → effect).-
Degraded
[critical] Revenue is volatile and unreliable — growth projections are speculative
-
Degraded
[critical] Valuation is extremely fragile — almost no scenarios support the current price
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 | $274.64 |
| Composite fair value | $147.01 |
| Signal-adjusted fair value | $136.78 |
| DCF fair value | $93.07 |
| Anchored-PE fair value | $316.83 |
| Buy-below (value lens) | $170.00 |
| Value net score | -78 |
| Value confidence | 7 / 10 |
| Quality net score | +69 |
| 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 33.5% 3m 32.9% 6m 30.7% |
| Daily σ (realism noise) | 2.1% |
| Beta vs S&P 500 | 1m 0.60 3m 0.63 5m 0.81 |
| Trailing 6-month return | -11.2% |
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 25, 2026 | freshest | VMC-20260825-050001-63ec |
ext-forensic-memo |
Aug 25, 2026 | freshest | ext-VMC-20260825-063939-6884 |
ext-lens-quality |
Aug 25, 2026 | freshest | ext-VMC-20260825-063939-6884 |
ext-lens-sentiment |
Aug 25, 2026 | freshest | ext-VMC-20260825-063939-6884 |
ext-lens-value |
Aug 25, 2026 | freshest | ext-VMC-20260825-063939-6884 |
scenario-valuation |
Aug 25, 2026 | freshest | VMC-20260825-050001-63ec |
valuation-synthesis |
Aug 25, 2026 | freshest | VMC-20260825-050001-63ec |
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 25, 2026 | v0.6.0 | Bear | $274.64 | $250.00 | -9.0% | 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.