Long hold plans (months to years) for every stock of the list: an accumulation zone with a buy-by time, average-down levels, sell points with dates, a weekly-close stop and the sell warnings. Watch list ira of dougg, 21 stocks.
No analysis for BTQ (only 276 daily bars, need at least 300), CBRS (only 118 daily bars, need at least 300). Check the ticker symbols and that the stock has enough price history.
1
MU
Micron Technology, Inc.
long hold 90
WAIT FOR ENTRYACCUMULATE
Price 884.74 · fundamentals 95/100 · cap 1.00T · 29% under its 5y high · 1.18x the 200 day · 1y vs SPY +252%
Now: Buy 50% of the full size in the zone 709.94 to 805.08 by Tue Dec 22 2026 16:00 ET; skip the trade if it is not reached by then.
Entry: buy 50%709.94 – 805.08
Buy byTue Dec 22 2026 16:00 ET
Stop (weekly close)520.08
a weekly close (the week's last trading day, 16:00 ET) under it sells everything: the thesis is broken
Average down (only before Sell 1)- Average down 1: buy 25% 708.47 -12.0%
- Average down 2: buy 25% 611.86 -24.0%
Sell points- Sell 1: sell 25% of the holding 1,288.13 +60.0%around Tue Mar 21 2028 16:00 ET
- Sell 2: sell 33% of the holding 1,674.57 +108.0%around Fri Dec 29 2028 16:00 ET
- Sell 3: sell 50% of the holding 2,260.67 +180.8%around Wed Nov 21 2029 16:00 ET
The last quarter rides until a SELL warning (2 weekly closes under the 50 week average after Sell 1, 1.8x the 200 day average, broken fundamentals) or the max hold.
- Issued Fri Oct 23 2026 21:30 ET at 877.55
- Max hold sell what is left by Fri Oct 31 2031 16:00 ET
- Reviews Wed Jan 27 2027, Wed Apr 28 2027, Thu Jul 29 2027, Wed Oct 27 2027
- Review the company after each quarterly report: the fundamentals score is checked every run.
Plan history (1)
- Fri Oct 23 2026 21:30 ET Plan issued at 877.55
fundamentals 95/100 (strong); 29% under its 5 year high; 1.18x the 200 day average; 1y +252% vs SPY; trend +140% a year
Technical report Fundamentals report
2
RXT
Rackspace Technology Inc
long hold 51
AVOID
Price 2.62 · fundamentals 33/100 · cap 731.49M · 86% under its 5y high · 0.82x the 200 day · 1y vs SPY +46%
No entry plan: Toxic asset: Negative shareholders' equity (liabilities exceed assets); Altman Z'' under 1.1 (-5.77); warning signs: Current ratio under 1, Debt above the market cap
If you hold it- SELL Toxic asset: a reverse split with severe financial distress or delisting risk since Fri Oct 30 2026 16:00 ET
- SELL Fundamentals score fell to 33: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
fundamentals 33/100 (toxic); 86% under its 5 year high; 0.82x the 200 day average; 1y +46% vs SPY; trend +11% a year
Technical report Fundamentals report
3
SIDU
Sidus Space Inc
long hold 48
WATCH
Price 1.09 · fundamentals 49/100 · cap 114.38M · 100% under its 5y high · 0.41x the 200 day · 1y vs SPY -15%
No entry plan: Score 48 is under 60
If you hold it- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 49/100 (weak); 100% under its 5 year high; 0.41x the 200 day average; 1y -15% vs SPY; trend -28% a year
Technical report Fundamentals report
4
BBAI
BigBear.ai Holdings Inc
long hold 44
AVOID
Price 2.60 · fundamentals 45/100 · cap 1.13B · 84% under its 5y high · 0.72x the 200 day · 1y vs SPY -66%
No entry plan: Score 44: weak fundamentals, value or health
If you hold it- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 45/100 (weak); 84% under its 5 year high; 0.72x the 200 day average; 1y -66% vs SPY; trend +45% a year
Technical report Fundamentals report
5
RIOT
Riot Platforms Inc
long hold 40
AVOID
Price 12.81 · fundamentals 43/100 · cap 5.09B · 72% under its 5y high · 0.66x the 200 day · 1y vs SPY -48%
No entry plan: Toxic asset: Cash runway under 12 months (11.5 months); Altman Z'' under 1.1 (-0.72); warning signs: Negative EBITDA and free cash flow
If you hold it- SELL Toxic asset: a reverse split with severe financial distress or delisting risk since Fri Oct 30 2026 16:00 ET
- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
- WATCH 50 day average crossed under the 200 day average (death cross) since Fri Oct 30 2026 16:00 ET
fundamentals 43/100 (toxic); 72% under its 5 year high; 0.66x the 200 day average; 1y -48% vs SPY; trend +28% a year
Technical report Fundamentals report
6
NXE
NexGen Energy Ltd.
long hold 40
AVOID
Price 8.27 · fundamentals 33/100 · cap 5.90B · 41% under its 5y high · 0.77x the 200 day · 1y vs SPY -23%
No entry plan: Fundamentals score 33: weak fundamentals
If you hold it- SELL Fundamentals score fell to 33: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 33/100 (weak); 41% under its 5 year high; 0.77x the 200 day average; 1y -23% vs SPY; trend +19% a year
Technical report Fundamentals report
7
JOBY
Joby Aviation Inc
long hold 39
AVOID
Price 4.90 · fundamentals 46/100 · cap 4.98B · 77% under its 5y high · 0.57x the 200 day · 1y vs SPY -74%
No entry plan: Score 39: weak fundamentals, value or health
If you hold it- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 46/100 (weak); 77% under its 5 year high; 0.57x the 200 day average; 1y -74% vs SPY; trend +26% a year
Technical report Fundamentals report
8
SLQT
SelectQuote Inc
long hold 39
AVOID
Price 0.3570 · fundamentals 54/100 · cap 63.35M · 98% under its 5y high · 0.46x the 200 day · 1y vs SPY -85%
No entry plan: Score 39: weak fundamentals, value or health
If you hold it- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 54/100 (fair); 98% under its 5 year high; 0.46x the 200 day average; 1y -85% vs SPY; trend -35% a year; At risk: Price under $1 (exchange minimum bid) (0.35); warning signs: Debt above the market cap
Technical report Fundamentals report
9
BEEM
Beam Global
long hold 39
AVOID
Price 0.8610 · fundamentals 47/100 · cap 20.20M · 98% under its 5y high · 0.62x the 200 day · 1y vs SPY -72%
No entry plan: Toxic asset: Cash runway under 12 months (0.9 months); Altman Z'' under 1.1 (-14.78); Price under $1 (exchange minimum bid) (0.89); warning signs: Negative EBITDA and free cash flow, Market cap under $25M
If you hold it- SELL Toxic asset: a reverse split with severe financial distress or delisting risk since Fri Oct 30 2026 16:00 ET
- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 47/100 (toxic); 98% under its 5 year high; 0.62x the 200 day average; 1y -72% vs SPY; trend -49% a year
Technical report Fundamentals report
10
ACHR
Archer Aviation Inc
long hold 36
AVOID
Price 4.20 · fundamentals 35/100 · cap 3.26B · 71% under its 5y high · 0.72x the 200 day · 1y vs SPY -66%
No entry plan: Fundamentals score 35: weak fundamentals
If you hold it- SELL Fundamentals score fell to 35: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 35/100 (weak); 71% under its 5 year high; 0.72x the 200 day average; 1y -66% vs SPY; trend +14% a year
Technical report Fundamentals report
11
SOUN
SoundHound AI Inc
long hold 36
AVOID
Price 4.22 · fundamentals 40/100 · cap 1.97B · 83% under its 5y high · 0.59x the 200 day · 1y vs SPY -79%
No entry plan: Fundamentals score 40: weak fundamentals
If you hold it- SELL Fundamentals score fell to 40: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 40/100 (weak); 83% under its 5 year high; 0.59x the 200 day average; 1y -79% vs SPY; trend +43% a year; At risk: Altman Z'' under 1.1 (-0.16); warning signs: Negative EBITDA and free cash flow
Technical report Fundamentals report
12
RIVN
Rivian Automotive Inc
long hold 36
AVOID
Price 12.16 · fundamentals 33/100 · cap 17.11B · 93% under its 5y high · 0.79x the 200 day · 1y vs SPY -20%
No entry plan: Fundamentals score 33: weak fundamentals
If you hold it- SELL Fundamentals score fell to 33: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 33/100 (weak); 93% under its 5 year high; 0.79x the 200 day average; 1y -20% vs SPY; trend +6% a year; At risk: Altman Z'' under 1.1 (-5.29); warning signs: Negative EBITDA and free cash flow
Technical report Fundamentals report
13
NIO
NIO Inc.
long hold 34
AVOID
Price 3.21 · fundamentals 44/100 · cap 8.24B · 93% under its 5y high · 0.66x the 200 day · 1y vs SPY -60%
No entry plan: Score 34: weak fundamentals, value or health
If you hold it- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 44/100 (weak); 93% under its 5 year high; 0.66x the 200 day average; 1y -60% vs SPY; trend -7% a year; At risk: Altman Z'' under 1.1 (-3.64); warning signs: Debt above the market cap
Technical report Fundamentals report
14
PLUG
Plug Power Inc
long hold 33
AVOID
Price 1.37 · fundamentals 42/100 · cap 1.96B · 97% under its 5y high · 0.57x the 200 day · 1y vs SPY -55%
No entry plan: Toxic asset: Cash runway under 12 months (4.3 months); Altman Z'' under 1.1 (-15.53); warning signs: Negative EBITDA and free cash flow
If you hold it- SELL Toxic asset: a reverse split with severe financial distress or delisting risk since Fri Oct 30 2026 16:00 ET
- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 42/100 (toxic); 97% under its 5 year high; 0.57x the 200 day average; 1y -55% vs SPY; trend -15% a year
Technical report Fundamentals report
15
GCTS
GCT Semiconductor Holding Inc
long hold 32
AVOID
Price 1.12 · fundamentals 23/100 · cap 116.80M · 98% under its 5y high · 0.62x the 200 day · 1y vs SPY -30%
No entry plan: Toxic asset: Negative shareholders' equity (liabilities exceed assets); Cash runway under 12 months (9.5 months); Altman Z'' under 1.1 (-48.36); warning signs: Current ratio under 1, Negative EBITDA and free cash flow
If you hold it- SELL Toxic asset: a reverse split with severe financial distress or delisting risk since Fri Oct 30 2026 16:00 ET
- SELL Fundamentals score fell to 23: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 23/100 (toxic); 98% under its 5 year high; 0.62x the 200 day average; 1y -30% vs SPY; trend -48% a year
Technical report Fundamentals report
16
WYFI
Whitefiber Inc
long hold 31
AVOID
Price 10.36 · fundamentals 32/100 · cap 497.64M · 78% under its 5y high · 0.49x the 200 day · 1y vs SPY -72%
No entry plan: Fundamentals score 32: weak fundamentals
If you hold it- SELL Fundamentals score fell to 32: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 32/100 (weak); 78% under its 5 year high; 0.49x the 200 day average; 1y -72% vs SPY; trend -7% a year; At risk: Altman Z'' under 1.1 (0.04); warning signs: Current ratio under 1, Negative EBITDA and free cash flow
Technical report Fundamentals report
17
MARA
MARA Holdings Inc
long hold 30
AVOID
Price 6.77 · fundamentals 31/100 · cap 2.74B · 92% under its 5y high · 0.63x the 200 day · 1y vs SPY -68%
No entry plan: Toxic asset: Cash runway under 12 months (5.6 months); Altman Z'' under 1.1 (-3.87); warning signs: Current ratio under 1, Negative EBITDA and free cash flow
If you hold it- SELL Toxic asset: a reverse split with severe financial distress or delisting risk since Fri Oct 30 2026 16:00 ET
- SELL Fundamentals score fell to 31: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 31/100 (toxic); 92% under its 5 year high; 0.63x the 200 day average; 1y -68% vs SPY; trend -20% a year
Technical report Fundamentals report
18
WULF
TeraWulf Inc
long hold 26
AVOID
Price 11.73 · fundamentals 19/100 · cap 6.32B · 69% under its 5y high · 0.65x the 200 day · 1y vs SPY -27%
No entry plan: Fundamentals score 19: poor fundamentals
If you hold it- SELL Fundamentals score fell to 19: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 19/100 (poor); 69% under its 5 year high; 0.65x the 200 day average; 1y -27% vs SPY; trend +149% a year; At risk: Altman Z'' under 1.1 (-2.20); warning signs: Current ratio under 1, Negative EBITDA and free cash flow
Technical report Fundamentals report
19
EVTL
Vertical Aerospace Ltd.
long hold 17
AVOID
Price 0.4200 · fundamentals 11/100 · cap 73.76M · 100% under its 5y high · 0.19x the 200 day · 1y vs SPY -91%
No entry plan: Toxic asset: Negative shareholders' equity (liabilities exceed assets); Cash runway under 12 months (4.3 months); Altman Z'' under 1.1 (-18.29); Price under $1 (exchange minimum bid) (0.44); warning signs: Current ratio under 1, Negative EBITDA and free cash flow
If you hold it- SELL Toxic asset: a reverse split with severe financial distress or delisting risk since Fri Oct 30 2026 16:00 ET
- SELL Fundamentals score fell to 11: the company no longer qualifies since Fri Oct 30 2026 16:00 ET
- TRIM Two weekly closes under the 50 week average: the long trend is turning down since Fri Oct 30 2026 16:00 ET
fundamentals 11/100 (toxic); 100% under its 5 year high; 0.19x the 200 day average; 1y -91% vs SPY; trend -49% a year
Technical report Fundamentals report
FAM long hold score 0-100: company fundamentals 50 (profitability, valuation, financial health, growth, analyst view), value 20 (under the 5 year high, price against the 200 day average), health 30 (200 day and 50 week averages, weekly RSI, a year vs SPY, trend line). Rating: BUY (accumulate now), ACCUMULATE (a good company, but stretched: the zone waits near the 200 day average), WATCH (limited data, overheated, a downtrend or a low score), AVOID (weak fundamentals or a toxic asset). Open the fundamentals report of a stock for every check. Warnings: SELL sells what is left now, TRIM takes some profit, WATCH is a heads up. After a stop or a sell signal a stock sits out for 14 days. Not financial advice.
