All calls
JPMequity
JPM
BULLISH
GradedEND OF DAY
CALL call:2026-09-04:JPM:bud-equity-etf-v1.0.0
Published Sep 8, 2026
Frozen at publication
DirectionBULLISH
Score50.25
Published (UTC)Sep 8, 2026
Research horizon20 trading days
Reference close$358.64
20-session risk band$344.73 – $372.55
BenchmarkSPY
Signal strengthStrong
Model versionbud-equity-etf-v1.0.0
Sourcetwelvedata_daily_history + quotron_quotes
As of2026-09-04
On confidence
Data quality: HighSignal strength: Strong
Not a probability of profit. model/data confidence — NOT probability of profit (internal score 80%, retained for audit.)
Outcome
LossGraded Oct 6, 2026
Return
—
vs Benchmark
—
Thesis invalidation
Invalidated if daily close falls below 349.6966 (entry 358.6400 - 1.5*ATR14)
Scenarios — model band, not certainty
Bull
Target $372.55 · 3.88% · Upper 1-std model band over horizon
Base
Target $358.64 · 0.00% · Reference close (no drift assumed)
Bear
Target $344.73 · -3.88% · Lower 1-std model band over horizon
Supporting factors
- ▸trend ma · 17.45
- ▸relative strength · 17.31
- ▸momentum returns · 13.29
Opposing factors
- ▸volume · -3.29
Immutable receipt
sha256:397e9479ee01b56a8460bcb46a75537205c42749ed76de7d454f092060d3d5d5
Written once at publication. Never rewritten.
Audit trail
- Sep 8, 2026 · Draft created
- Sep 8, 2026 · Approved & locked
- Sep 8, 2026 · Locked to snapshot
- Oct 6, 2026 · Graded
Research and education only — not investment advice, not a recommendation to buy or sell, and not personalized. Model volatility bands and scores are not guarantees. Past or simulated results do not predict future outcomes.



