Recommendations
0 to acquire · 3 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 |
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| 0005 | HSBC HDGS(USD0.50) HK O'SEAS | 149.90 | SELL 50% | 149.90 | 143.55 | 149.51 (-0.3%) | 150.79 (+0.6%) | 147.84 (-1.4%) | HSBC is still closing below its 155.31 risk line with a negative 12-week view, so half the position is cut; the bank fair-value anchor is defective and is not used to size up. OPS: L2 50% trim carried from 10-02 (unexecuted); not retired (HK-EOQ-2, no bullish signal); (lot 400); residual stop 143.55 (EMA); reprice on >1.5% open gap; Southbound dark 10-06. · news |
| 2513 | KNOWLEDGE ATLAS | 665.00 | SELL 85.46% | 665.00 | 580.67 | 704.09 (+5.9%) | 779.39 (+17.2%) | 811.42 (+22.0%) | Z.AI printed a fresh settled strong-sell 65 into a 6% bounce, still far below its 20- and 50-day averages, so most of the position is sold into strength. OPS: 85.46% x (lot 100); model stop 664.99 == close refused (P6); residual WATCH 580.67; estimator disagrees, down-weighted (T5/P2); HK-11 third session carrying a 2513 sell, re-issued on a new settled signal; 09-30 card was user-skipped 10-03 (Q3 clean slate). · news |
| 1347 | Hua Hong Semiconductor | 110.00 | SELL 85.46% | 110.00 | 100.58 | 111.36 (+1.2%) | 111.00 (+0.9%) | 114.27 (+3.9%) | Hua Hong turned to a stable strong-sell 73, the book's strongest sell signal, while deeply priced for growth, so two-thirds is sold on the bounce ahead of ASML/TSMC results. OPS: T6 re-arm (settled REDUCE cv>=65) met; (lot 1,000, R7); valuation up-rank only, no tier bump (DCF blank, G2); residual stop 100.58 (model). · news |
| 0981 | SMIC | 61.30 | HOLD | — | 57.13 | n/a | n/a | n/a | SMIC's sell re-arm is met (stable strong-sell 70) but the three-slot cap is full with larger positions; it is first in line. OPS: next session SELL (lot 500) if settled REDUCE cv>=65 persists; stop 56.34 -> 57.13 (model); withdraw only on a bullish signal (HK-EOQ-2). · news |
| 3750 | CATL | 483.40 | HOLD | — | 453.30 | n/a | n/a | n/a | CATL flipped to a strong-sell 68 from an oversold reversal hold; it is second in line behind the slot cap. OPS: next session SELL (lot 100) if settled REDUCE cv>=65 OR close < 453.30; RSI 26.6. · news |
| 0823 | LINK REIT | 36.40 | HOLD | — | 36.74⚠ | n/a | n/a | n/a | Link REIT closed below its 36.74 line for a second session, but the strong-sell 55 is sub-floor and the 12-week view is positive; third in line. OPS: next session SELL 2,300 (lot 100) if close < 36.74 again OR settled REDUCE cv>=65. · news |
| 2888 | STANCHART | 228.60 | HOLD | — | 236.74⚠ | n/a | n/a | n/a | StanChart is below its 236.74 line for a second session with a negative 12-week view (L2 armed), but the small position missed the slot cap. OPS: L2 50% trim (lot 50) when a slot frees; stop kept at the breached line so the monitor keeps flagging. · news |
| 0700 | TENCENT | 423.00 | HOLD | — | 420.11 | n/a | n/a | n/a | Tencent's strong-sell faded to AVOID 60 at the close, just under the floor, so the 10-02 one-lot trim is not re-slotted; the sell case stays open. OPS: re-arm settled REDUCE cv>=65 OR settled close < 420.11; 10-02 SELL 100 unexecuted (UNRECONCILED); model stop 443.19 > close refused. · news |
| 0939 | CCB - H SHS | 9.51 | HOLD | — | 9.28 | n/a | n/a | n/a | CCB holds on a neutral HOLD 47 above its 9.28 model stop. OPS: add only on a settled BUY-side print with adj >= 65; bank FV masked (HK-EOQ-5). · news |
| 0522 | ASMPT | 178.60 | HOLD | — | 160.53 | n/a | n/a | n/a | ASMPT extended its rebound to 178.60 on a neutral HOLD, so it is held with the stop lifted to the model level. OPS: stop 159.93 -> 160.53; no add (HOLD 43). · news |
| 7709 | XL2CSOPHYNIX | 42.94 | HOLD | — | 38.16 | n/a | n/a | n/a | The 2x SK Hynix tracker holds above its 38.16 stop with no actionable signal ahead of Samsung's preliminary results. OPS: NT streak; P1 suppresses profit-take tick (d); leveraged-ETF trim-not-dump rule. · news |
| 0992 | Lenovo Group Limited | 35.92 | NO ACTION | 35.92 | 34.74 | 36.08 (+0.4%) | 36.95 (+2.9%) | 37.09 (+3.3%) | Lenovo is the top-ranked buy (stable BUY 73, not extended) but valuation and the weak FailedBreakdown buy record take it to 63, below the 65 floor. OPS: near-miss, HK-1 chase family; re-arm on a second settled BUY print with raw >= 75 at a non-extended entry; ledgered optional for counterfactual grading. · news |
Outcome & track record
Accuracy at the time of this record.
255 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.