All calls
METAequity
META
NEUTRAL
GradedEND OF DAY
CALL call:2026-09-04:META:bud-equity-etf-v1.0.0
Published Sep 8, 2026
Frozen at publication
DirectionNEUTRAL
Score-3.22
Published (UTC)Sep 8, 2026
Research horizon20 trading days
Reference close$616.77
20-session risk band$560.85 – $672.69
BenchmarkSPY
Signal strengthWeak
Model versionbud-equity-etf-v1.0.0
Sourcetwelvedata_daily_history + quotron_quotes
As of2026-09-04
On confidence
Data quality: HighSignal strength: Weak
Not a probability of profit. model/data confidence — NOT probability of profit (internal score 69%, retained for audit.)
Outcome
ABSTENTIONGraded Oct 6, 2026
Return
—
vs Benchmark
—
Thesis invalidation
Neutral invalidated if daily close breaks outside [586.6320, 646.9080] (entry +/- 1.5*ATR14)
Scenarios — model band, not certainty
Bull
Target $672.69 · 9.07% · Upper 1-std model band over horizon
Base
Target $616.77 · 0.00% · Reference close (no drift assumed)
Bear
Target $560.85 · -9.07% · Lower 1-std model band over horizon
Supporting factors
- ▸trend ma · 4.97
- ▸rsi · 2.07
Opposing factors
- ▸volatility risk · -5.07
- ▸momentum returns · -3.45
- ▸volume · -1.04
Immutable receipt
sha256:2e37161efe555d0b48e481390081210f150ccc3248ddc1ea05154a5719f949c3
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.