Recommendations
0 to acquire · 1 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 | KNOWLEDGE ATLAS | 633.50 | SELL 80% | 603.43 | 577.99 | 662.91 (+9.9%) | 738.11 (+22.3%) | 757.91 (+25.6%) | Z.AI closed lower for a third session under its 660.80 watch line on a 20-day breakdown signal, so the stop-sell stays working at the model's breakdown level; valuation is blind and news is quiet. OPS: repriced from 621.55 (09-24 card, unplaced; day low 610 would have filled it) to live Entry_Price 603.43; T6 pre-committed WATCH, adj 48 < floor so stop not market; issue 2 of HK-11 cycle; residual stop 577.99; model stop 781.37 > close refused (P6); Est_* disagrees, down-weighted (T5). Withdraw if close reclaims 660.80 or label turns bullish. · news |
| 0005 | HSBC HDGS(USD0.50) HK O'SEAS | 157.60 | HOLD | 157.60 | 155.31 | n/a | n/a | n/a | HSBC holds above its watch line with no active signal. OPS: NO TRADE x4; close 157.60 (+1.5%); 12wk 157.31 flat; PROFIT_ARMED ignored (P1). · news |
| 0522 | ASMPT | 164.20 | HOLD | 164.20 | 155.96 | n/a | n/a | n/a | ASMPT holds comfortably above its stop with a flat-to-positive 12-week view. OPS: HOLD 42; close 164.20; 12wk 165.88. · news |
| 0700 | TENCENT | 436.60 | HOLD | 436.60 | 420.11 | n/a | n/a | n/a | Tencent's new strong-sell print is a low-conviction late flip, so the retired watch line stands. OPS: AVOID 51 -> SSR 37; HK-11 retired, re-arm REDUCE cv>=65 OR close < 420.11 unmet; close 436.60. · news |
| 0939 | CCB - H SHS | 9.53 | HOLD | 9.54 | 9.45 | n/a | n/a | n/a | CCB holds just above its stop with a positive 12-week view. OPS: HOLD; close 9.535 (+0.9%, near-stop); 12wk 9.83. · news |
| 0981 | SMIC | 63.35 | HOLD | 63.35 | 61.55 | n/a | n/a | n/a | SMIC holds above its retired watch line. OPS: AVOID 50; close 63.35 (+2.9%); model stop 67.42 > close refused (P6). · news |
| 1347 | Hua Hong Semiconductor | 110.40 | HOLD | 110.40 | 105.00 | n/a | n/a | n/a | Hua Hong holds above its watch line; the sell signal is below the reduce threshold. OPS: AVOID 50; close 110.40 (+5.1%); model stop 121.04 > close refused (P6). · news |
| 3750 | CATL | 489.40 | HOLD | 489.40 | 486.40 | n/a | n/a | n/a | CATL settled just above its watch line after an intraday dip below it; the 12-week view stays positive. OPS: HOLD 70 -> AVOID 47 (BreakdownDown_52W), RSI 23.4; low 481 < 486.40 intraday, close 489.40 (+0.6%); re-arm settled close < 486.40. · news |
| 7709 | CSOP SK Hynix 2x | 42.64 | HOLD | 42.64 | 38.16 | n/a | n/a | n/a | The 2x Hynix ETF holds well above its stop. OPS: HOLD 47; close 42.64; leveraged-ETF full-exit rule unmet. · news |
Outcome & track record
Accuracy at the time of this record.
242 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 →
-0.635 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.