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 swing of dougg, 16 stocks.
No analysis for CBRS (only 118 daily bars, need at least 300), SOXL (an ETF or fund: no company fundamentals), SPCX (only 98 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
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
3
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
4
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
5
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
6
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
7
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
8
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
9
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
10
SKYQ
Sky Quarry Inc
long hold 31
AVOID
Price 2.23 · fundamentals 25/100 · cap 18.94M · 95% under its 5y high · 0.66x the 200 day · 1y vs SPY -46%
No entry plan: Toxic asset: Reverse split in the last 12 months (1-for-8 on 2026-03-16); Cash runway under 12 months (10.9 months); Altman Z'' under 1.1 (-7.13); warning signs: Current ratio under 1, 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
- SELL Fundamentals score fell to 25: 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 25/100 (toxic); 95% under its 5 year high; 0.66x the 200 day average; 1y -46% vs SPY; trend -53% a year
Technical report Fundamentals report
11
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
12
LASE
Laser Photonics Corp
long hold 26
AVOID
Price 0.6820 · fundamentals 15/100 · cap 41.65M · 97% under its 5y high · 0.58x the 200 day · 1y vs SPY -84%
No entry plan: Toxic asset: Negative shareholders' equity (liabilities exceed assets); Cash runway under 12 months (3.3 months); Altman Z'' under 1.1 (-20.47); Price under $1 (exchange minimum bid) (0.69); 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 15: 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 15/100 (toxic); 97% under its 5 year high; 0.58x the 200 day average; 1y -84% vs SPY; trend -15% a year
Technical report Fundamentals report
13
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.
