Recommendations
0 to acquire · 2 to dispose
| Ticker | Name | Close | Action | Action Price Where to act — a buy-limit on a pullback or a buy-stop above resistance, not the current price. Sanity-check vs Close: on a held name, an action price stranded above the close means the queued level was set when the stock was higher — stale, awaiting reprice. | Stop The risk-defined exit, set below the entry for a long (~1.2–1.8×ATR). A held long whose Stop sits at/above the Close is already below its stop — a stale box awaiting reprice. | 1wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | 4wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | 12wk Model estimate of the likely price at this horizon — a forward projection, not a guarantee, and separate from the trade's Action Price or Stop. Where the ML estimator is enabled these are per-ticker calibrated forecasts (~80% coverage band) that are refreshed periodically and can drift between refreshes; otherwise they're interpolated from the signal's swing target. Confirm against the settled close. | Rationale |
|---|---|---|---|---|---|---|---|---|---|
| 2513 | Z.AI (Knowledge Atlas) | 650.00 | SELL 85.46% | 650.00 | 577.99 | 694.17 (+6.8%) | 740.20 (+13.9%) | 783.18 (+20.5%) | Z.AI broke down 12% to close at 650, below the 660.80 watch line set when the prior sell was retired, and its strong sell-and-reduce signal strengthened to conviction 81 as the top-ranked sell, so most of the position is cut. OPS: WATCH 660.80 price-only re-arm fired on settled close (T6) - issue 1 of a new HK-11 cycle, not a re-issue; BreakdownDown_20D|sell +2; x 85.46% = (lot); residual stop 577.99 (model 440.73 -32% degenerate, HK-12 refused); Est_* disagree (T5 down-weighted); Apsara/summit two-sided (T3). · news |
| 0823 | Link REIT | 37.70 | SELL 85.46% | 37.70 | 36.74 | 37.89 (+0.5%) | 37.99 (+0.8%) | 36.87 (-2.2%) | Link REIT has now printed a strong sell-and-reduce signal on six straight settled closes, trades below all its key averages, and carries a negative 12-week outlook, so the sell is escalated to market at the open. OPS: HK-11 escalation issue 3 (primary 09-17, 09-22, 09-23; T2 counts decisions) - final issue; if unexecuted on 09-24 retire to WATCH 36.74, do not re-issue; MoS 0.01 degenerate, no argue-down; x 85.46% = (lot); residual 500 stop 36.74 (model 36.62). · news |
| 0981 | SMIC | 63.80 | SELL RETIRED @64.30 | 64.30 | 61.55 | n/a | n/a | n/a | SMIC's escalated sell from 09-22 was not executed and its sell signal has since faded to AVOID, so it is retired to a watch line at 61.55 rather than re-issued. OPS: HK-11 pre-committed retirement + signal decay (S.SELL-RED 66 -> AVOID 64), both limbs agree; card price 64.30 vs 63.80 close; re-arm price-only settled close < 61.55; model stop 68.60 > close refused (P6). · news |
| 0700 | Tencent | 441.00 | SELL RETIRED @451.60 | 451.60 | 420.11 | n/a | n/a | n/a | Tencent's sell from 09-22 was not executed and the sell signal has decayed to AVOID, so the card is retired to a watch line at 420.11. OPS: amended HK-11 signal-decay limb (S.SELL-RED 66 -> AVOID 53); card 451.60 vs 441.00 close; re-arm settled close < 420.11 OR settled S.SELL-RED cv>=65; model stop 472.51 > close refused (P6). · news |
| 6869 | YOFC | 195.70 | WATCH | 195.70 | 189.50 | 197.01 (+0.7%) | 205.71 (+5.1%) | 216.12 (+10.4%) | YOFC is the top-ranked strong buy again, but it fails the quality screen and trades far above fair value, so no new position is opened. OPS: Quality_Pass False blocks new entries; signal switched PullbackBuy_VWAP -> FailedBreakdown_Up_20D (HK-1 chase family, -5); would be market @195.70 at size x0.5 if ungated. · news |
| 1347 | Hua Hong Semiconductor | 114.20 | HOLD | 114.20 | 105.00 | n/a | n/a | n/a | Hua Hong holds on its watch line; the sell signal has not re-armed. OPS: AVOID 60; re-arm REDUCE cv>=65 OR close < 105; 15:00 intraday S.SELL-RED 39 not settled; model stop 126.13 > close refused (P6). · news |
| 0522 | ASMPT | 171.00 | HOLD | 171.00 | 155.96 | n/a | n/a | n/a | ASMPT holds with a neutral HOLD signal above its stop. OPS: stop raised 152.83 -> 155.96 (model, -8.8%). · news |
| 0939 | CCB | 9.66 | HOLD | 9.66 | 9.45 | n/a | n/a | n/a | CCB holds with a steady HOLD signal above its stop. OPS: stop 9.45 (model 9.20 looser). · news |
| 0005 | HSBC | 159.50 | HOLD | 159.50 | 155.31 | n/a | n/a | n/a | HSBC holds; the engine prints no trade on a consensus conflict and the 12-week view is flat. OPS: NO TRADE x2 settled (tick d) but P1 blocks PROFIT_ARMED origination; L2 not met; WATCH 155.31. · news |
| 3750 | CATL | 511.50 | HOLD | 511.50 | 486.40 | n/a | n/a | n/a | CATL holds on an oversold-bounce HOLD signal above its watch line. OPS: HOLD 71, RSI 28.1; 15:30 intraday S.SELL-RED 68 not settled (L4); WATCH 486.40. · news |
| 2888 | Standard Chartered | 240.00 | HOLD | 240.00 | 236.74 | n/a | n/a | n/a | Standard Chartered recovered to a HOLD signal and closed above its stop. OPS: HOLD 63, close 240; L2 still armed (12wk 233.20 < close) - settled close < 236.74 = DISPOSE. · news |
| 7709 | CSOP SK Hynix 2x | 43.84 | HOLD | 43.84 | 38.16 | n/a | n/a | n/a | The 2x Hynix ETF holds on a low-conviction HOLD signal. OPS: stop raised 34.40 -> 38.16 (model, -13%); leveraged-ETF full-exit rule unmet. · news |
Outcome & track record
Accuracy at the time of this record.
236 Graded decisions Past recommendations old enough to score against what actually happened (target hit / stopped out / closed). This is the evidence base — the bigger the number, the more history behind the calls. Click to inspect every one. See the decisions →
-0.640 1-week calibration How much of the eventual 4-week move typically shows up in the first week (0 = almost none, 1 = most of it). Use it to read the 1-week estimates: a low number means prices drift toward the target slowly, so don't over-read a soft week-1.
88 Published records How many dated end-of-day verdicts exist for this book — the length of the public track record you can browse in the Archive below.