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 long of dougg, 9 stocks.
Updated 2026-10-30 21:30:02 ET · times are US Eastern
No analysis for CBRS (only 118 daily bars, need at least 300), SPCX (only 98 daily bars, need at least 300), WOLF (only 275 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 – 805.08Buy byTue Dec 22 2026 16:00 ET
Stop (weekly close)520.08a 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
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
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
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
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.
OSA FAM (Open Stock Analysis Fundamental Analysis Model) by Datareel Software Development. Rules based estimate from public market data. It is not financial advice and it cannot foresee news or events that move a stock. Do your own research.
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