PLTR — OVERVALUED at $184.11.
Base $136.40 (−25.9%) — FY28E EPS $3.41 × 40×. Flagged construction-sensitive, FY29-leg dissent recorded. No alert.
Trading platform — owner briefing
Where the platform stands, what the research found, and what happens next — in one glance.
13 buy records · 386 sell records — SEC Form 4 reported activity, never a trade signal.
217 of 264 names collected · Filings screened over 14 days.
▼ Insider buying
▼ Insider selling
Next: Verify ordinary M3 management and AI01/AI02 post-checks through existing receipts without replay. S1 is enrolled simulation-only. No new monitor or trading authority.
Waiting on: No installation blocker remains for the two October 29 technical corrections; ordinary M3 management and scheduled-report recurrence remain pending.
Base $136.40 (−25.9%) — FY28E EPS $3.41 × 40×. Flagged construction-sensitive, FY29-leg dissent recorded. No alert.
Base +29.5% ($474.08 — TipRanks $39.39 × 12×). High-conviction alert BLOCKED by adversarial review on a stale-input correction — provisional, no alert sent.
P-2026-002 (GGG) settled NOT MET — $3.44 vs ~$3.46 break-even on its FY2027E consensus bar, marginal and disclosed. Ledger now 0 met / 1 not met, 20 open of 21 registered; new P-2026-019, P-2026-020 (PLTR) and P-2026-021 (WDC); VRT P-2026-005 leg (c) PASSED and stays open.
In big tech/AI names, buying at the fall averaged +11.6% vs +3.2% buying just before the print; the next print’s 5-session reaction averaged +2.0% vs +0.4% for ordinary prints. Waiting costs 8–9 points — the recovery happens before the print.
+3.95%/yr vs SPY +13.61%, with deeper drawdowns — did not earn fleet slot #8. Its successor, the capitulation basket, also FAILED its pre-stated adoption bar (+1.59%/yr vs SPY +13.61%, despite +3.18% average per basket) — not adopted.
Beaten down, volatile, freshly fallen, thin margins — not a growth story. The screen is a concentrator, not a detector: tightest screen 36% vs 1.9% base rate, catches about a third. Not a trading sleeve.
ADX 12–15, +DI > −DI, RSI above its average: +2.25% / +3.32% at 5–10 sessions. NBIS did NOT inherit META’s formula — supporting the per-ticker theory. Fibonacci bounce: evidence AGAINST — depth, not Fibonacci levels, does the work.
Only R4 (first Claude-stream alert of the day) finished above random at both horizons — and still negative absolutely at the printed-PF comparison. That is why Alert of the Day is graded exploratory.
5,506 claims / 1,215 sources after the Nov 1 research import; Sunday’s runs fired on time and the export refresh succeeded, but morning verification FAILED (receipt-to-source tie broken) — scheduled execution concluded NOT PROVEN. The repair added only the missing attested-additions file; Cursor re-derived the tie and verification passed 10 of 10. Still open: the +118-claim change-log reconciliation and the static-attestation recurrence risk.
Paper account read verified (DUQ703333).
Wise’s live Brain supplies the platform — 5,506 claims / 1,215 sources.
This platform is the operator; operating mode scope=fleet. The Mac stays as rollback.
AI01, AI02, Momentum rotation, MA-Cross trend, Oversold Snapback, Undervalued Growers, Alert of the Day — $20,000 each.
Closed Nov 1 — verification passed 10 of 10 after the attested-additions file was added.
The evidence that moves scheduled paper execution from NOT READY on evidence.
Mon Nov 2 AAPL + PLTR · Tue Nov 3 AMD + DUOL · Wed Nov 4 WTS · Tue Nov 10 CRWV.
The $250,000 paper envelope period.