Portfolio Allocation & TimingAJ Corridor Method

Report: Mar 8, 2026
3 BUY NOW
0 SELL NOW
Updated: Mar 12, 2026 08:24
Dashboard
Allocation Table
AJ Signals
Portfolio Value
$100,000
Target allocation
Invested
$0
0.0% of portfolio
Cash
$15,000
15.0% of portfolio
Wtd Avg Upside
+24.9%
Weighted by target allocation
Wtd Beta
1.50
Portfolio risk level
Signal Balance
3B / 0S
Buy vs Sell signals

Target Allocation

Calibrated Upside % (Risk-Adjusted)

Action Summary

BUY NOW — underweight + best timing HOLD (buy later) — underweight + wait for dip SELL NOW — overweight + worst timing HOLD (sell later) — overweight + wait for pop
Ticker Name Price Target Upside Cal. Upside Weight Target $ Delta $ Rank Action
PLTR Palantir Technologies $151.60 $216 +42.6% +24.5% 27.9% $23,677 +$23,677 #3 BUY NOW
MSFT Microsoft Corporation $404.88 $512 +26.4% +23.8% 27.1% $23,002 +$23,002 #1 BUY NOW
ORCL Oracle Corporation $163.12 $199 +22.0% +13.3% 15.2% $12,889 +$12,889 #5 HOLD (buy later)
AMZN Amazon.com, Inc. $212.65 $240 +13.1% +9.2% 10.5% $8,917 +$8,917 #2 BUY NOW
AVGO Broadcom Inc. $341.57 $361 +5.7% +4.5% 5.1% $4,365 +$4,365 #9 HOLD (buy later)
META Meta Platforms, Inc. $654.86 $691 +5.5% +4.3% 4.9% $4,169 +$4,169 #6 HOLD (buy later)
NVDA NVIDIA Corporation $186.03 $205 +10.2% +4.3% 4.9% $4,142 +$4,142 #4 HOLD (buy later)
AMD Advanced Micro Devices $204.83 $213 +4.1% +2.0% 2.3% $1,956 +$1,956 #7 HOLD (buy later)
AAPL Apple Inc. $260.81 $266 +2.2% +1.9% 2.2% $1,883 +$1,883 #8 HOLD (buy later)
GOOGL Alphabet Inc. $308.70 $314 +1.8% +1.6% 0.0% $0 $0 #10 ON TARGET
TSLA Tesla, Inc. $407.82 $366 -10.1% -5.2% 0.0% $0 $0 #11 ON TARGET
TSM Taiwan Semiconductor M $354.56 $319 -10.0% -7.8% 0.0% $0 $0 #12 ON TARGET
MU Micron Technology, Inc $418.69 $365 -12.7% -5.8% 0.0% $0 $0 #13 ON TARGET

Playbook — What To Do Now

1

Portfolio Overview

Total portfolio: $100,000  |  Cash reserve: $15,000 (15%)  |  Investable: $85,000

Cash reserve gives you dry powder to act on BUY NOW signals when dips happen. Target is 9 positions across AJ's universe.

2

Buy Now — Best Timing + Underweight

These stocks are below their corridor support levels and underweight in your portfolio. Act first on these.

TickerPriceTarget ValueBuy Amount~SharesWhy Now
MSFT $404.88 $23,002 $23,002 56 Near 90D support
AMZN $212.65 $8,917 $8,917 41 Near 90D support
PLTR $151.60 $23,677 $23,677 156 Near 1Y support

Total to deploy now: $55,596

3

Queue — Buy Later When Timing Improves

These are underweight but timing isn't ideal yet. Wait for a pullback toward corridor support before buying.

TickerPriceTarget ValueAmount NeededWait For
NVDA $186.03 $4,142 $4,142 ~$186 (midpoint to 90D support $185)
ORCL $163.12 $12,889 $12,889 ~$154 (midpoint to 90D support $145)
META $654.86 $4,169 $4,169 ~$645 (midpoint to 90D support $636)
AMD $204.83 $1,956 $1,956 ~$202 (midpoint to 90D support $200)
AAPL $260.81 $1,883 $1,883 ~$258 (midpoint to 90D support $255)
AVGO $341.57 $4,365 $4,365 ~$322 (midpoint to 90D support $303)
4

Do Not Hold — Negative Calibrated Upside

These stocks have negative risk-adjusted upside. The model says avoid them entirely.

GOOGL (+1.6%)TSLA (-5.2%)TSM (-7.8%)MU (-5.8%)
5

Weekly Routine

  1. Sunday/Monday: AJ publishes new corridor data. Pass it to Claude to update targets and regenerate dashboard.
  2. Check signals: Review BUY NOW positions. If cash is available, execute the top-ranked buys.
  3. Check trims: If any position has grown to SELL NOW, trim back to target weight.
  4. Log trades: Update share counts in the model so deltas stay accurate.
  5. Monthly: Review multipliers. Has your conviction changed? Has AJ flagged new risks?

Full Allocation & Timing Detail

90D corridor position 1Y corridor position Position: 0 = at support, 1 = at target, >1 = above target
Ticker Name Price Beta 90D Tgt 1Y Tgt Wt 90/1Y NTM Tgt Upside Mult Cal. Up Weight Target $ Shares Value Delta Pos 90D Pos 1Y Rank Action
PLTR Palantir Technologie $151.60 1.74 $184 $230 30/70 $216 +42.6% 1.0 +24.5% 27.9% $23,677 0 $0 +$23,677
0.32
-0.45 		#3 BUY NOW
MSFT Microsoft Corporatio $404.88 1.11 $471 $539 40/60 $512 +26.4% 1.0 +23.8% 27.1% $23,002 0 $0 +$23,002
-0.02
-0.66 		#1 BUY NOW
ORCL Oracle Corporation $163.12 1.65 $184 $209 40/60 $199 +22.0% 1.0 +13.3% 15.2% $12,889 0 $0 +$12,889
0.46
0.42 		#5 HOLD (buy later)
AMZN Amazon.com, Inc. $212.65 1.42 $237 $244 50/50 $240 +13.1% 1.0 +9.2% 10.5% $8,917 0 $0 +$8,917
-0.01
-0.31 		#2 BUY NOW
AVGO Broadcom Inc. $341.57 1.26 $353 $369 50/50 $361 +5.7% 1.0 +4.5% 5.1% $4,365 0 $0 +$4,365
0.77
0.65 		#9 HOLD (buy later)
META Meta Platforms, Inc. $654.86 1.28 $671 $711 50/50 $691 +5.5% 1.0 +4.3% 4.9% $4,169 0 $0 +$4,169
0.54
0.49 		#6 HOLD (buy later)
NVDA NVIDIA Corporation $186.03 2.38 $196 $214 50/50 $205 +10.2% 1.0 +4.3% 4.9% $4,142 0 $0 +$4,142
0.09
0.10 		#4 HOLD (buy later)
AMD Advanced Micro Devic $204.83 2.02 $230 $202 40/60 $213 +4.1% 1.0 +2.0% 2.3% $1,956 0 $0 +$1,956
0.16
1.04 		#7 HOLD (buy later)
AAPL Apple Inc. $260.81 1.12 $272 $261 50/50 $266 +2.2% 1.0 +1.9% 2.2% $1,883 0 $0 +$1,883
0.34
0.99 		#8 HOLD (buy later)
GOOGL Alphabet Inc. $308.70 1.11 $328 $259 80/20 $314 +1.8% 1.0 +1.6% 0.0% $0 0 $0 $0
0.08
1.60 		#10 ON TARGET
TSLA Tesla, Inc. $407.82 1.93 $440 $335 30/70 $366 -10.1% 1.0 -5.2% 0.0% $0 0 $0 $0
0.17
1.62 		#11 ON TARGET
TSM Taiwan Semiconductor $354.56 1.28 $346 $301 40/60 $319 -10.0% 1.0 -7.8% 0.0% $0 0 $0 $0
1.26
1.84 		#12 ON TARGET
MU Micron Technology, I $418.69 1.54 $382 $216 90/10 $365 -12.7% 0.7 -5.8% 0.0% $0 0 $0 $0
1.41
2.63 		#13 ON TARGET

AJ Notes

PLTR AJ's #1 pick (1Y). 90D stretched after rally — trust longer view for target.
MSFT Screened 2nd most attractive (1Y). Strengthening volume. 1Y captures fuller recovery.
ORCL +5% this week. Market has 'fully priced out' strong guidance. 1Y captures upside if it delivers.
AMZN 3rd most attractive (1Y). Capital-intensive model.
AVGO 2nd least attractive (90D).
AMD 3rd most attractive on aggressive guidance. AJ: CEO track record inconsistent.
AAPL Growth limited but premium from iPhone real estate.
GOOGL AJ: 90D more representative. 1Y polluted by outdated 'Search is dead' narrative.
TSLA Least attractive (1Y). Not adjusted for SpaceX IPO. 1Y is more sober view.
TSM Overheated per AJ. 1Y more realistic post-pullback.
MU Corridor method NOT suitable (depression→supercycle). 1Y data irrelevant. Multiplier reduced.

AJ Weekly Signals — Mar 8, 2026

Best Buys (1Y)

PLTR (#1)MSFT (#2)AMZN (#3)

Best Buys (90D)

NVDA (#1)AMD (#2)GOOGL (#3)

Least Attractive (1Y)

TSLAGOOGLTSM

Least Attractive (90D)

PLTRAVGOTSM

Top Performers This Week

PLTR +15%ORCL +5%MSFT +4%

Worst Performers This Week

MU -10%TSM -10%GOOGL -4%

Most Long-Term Upside

PLTRTSLAAMD

Least Long-Term Upside

GOOGLAAPL

How the Corridor Method Works

Calibrated Upside = (Upside% / Beta) × Multiplier
Penalises high-beta stocks (they need more upside to justify risk). Multiplier allows manual override for special situations.

Corridor Position = (Current Price - Support) / (Target - Support)
Where 0 = at -1.5σ support and 1 = at median target. Lower = better buy opportunity.

Action Signal = allocation direction (over/underweight) + timing rank (corridor position).
BUY NOW = underweight AND top timing rank. SELL NOW = overweight AND worst timing rank.