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GioModel
Launch Portfolio
MODEL 3 · STEP 6

Summarize
the model.

Record the only defensible result: 2 of 9 gates pass, so NKE remains a research model with no deployment permission.

MARKET CONTEXT · OUTSIDE MODEL FREEZENKE

These readings update independently. They are not model inputs, deployment evidence, or a trading recommendation.

Latest price
$38.40
· fallback
20D momentum
-7.9%
Close-to-close · 20 completed sessions
RSI 14
40.1
neutral · Wilder method
Relative volume
0.7×
Versus the prior 20 completed sessions

TECHNICALS THROUGH · TIMESTAMPED FALLBACK

SUMMARY AND MODEL RECOMMENDATION

Development evidence is insufficient for deployment.

The point-in-time fundamental ridge ranks first on development data, but the terminal holdout passes only G3 + G6. The honest recommendation is NO-GO: publish the result, keep the directional model switched off, and continue collecting unseen evidence.

WHAT HOLDS UP

A complete, reproducible research chain.

Source hashes, next-session filing availability, actual ex-dates, terminal chronological isolation, explicit flatness and stability gates, exact shifts, and one canonical result file make the corrected run auditable and reproducible.

WHAT DOES NOT

The case for directional deployment.

Improvement uncertainty crosses zero, AUC uncertainty crosses no skill, ECE is 10.7%, 6 of 10 folds improve, and 4 of five runs improve but dispersion is 1.10%. Forecast standard deviation clears 2%, while its P95–P05 span still misses 8%.

TERMINAL HOLDOUT · AUDIT-CORRECTED RERUN

A small point estimate does not survive uncertainty.

Candidate selection, tuning, scaling, and calibration exclude these terminal labels. The corrected protocol was frozen before this rerun, but an earlier provisional run inspected the same period; this is not independent confirmation or external preregistration.

BRIER IMPROVEMENT+0.000977

95% block interval -0.003414 to +0.005436.

ROC AUC0.564

Bootstrap lower bound 0.448.

LOG-LOSS IMPROVEMENT+0.001946

Holdout loss comparison versus the frozen prior.

CALIBRATION10.7%

Five-bin ECE; slope 2.868 and intercept -0.668.

FORECAST SPREAD2.0%

Probability standard deviation; P95–P05 span 6.4%.

DEPLOYMENT GATES2 / 9

NO-GO · research only.

RECOMMENDED NEXT TEST

Freeze this exact pipeline and record paper-forward predictions before every NKE close. Reassess only after enough new outcomes accumulate to evaluate all nine gates. Any specification change starts a separately labeled model and receives its own future holdout.

NO PERFORMANCE CLAIM

The latest research probability is 48.7%. It is not a live signal, a forecast to trade, or evidence that NKE is more likely than not to rise in an economically useful way.

NEXTStep 7 · Simulate the range

Continue through the audit-corrected Model 3 workflow.