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 |
|---|---|---|---|---|---|---|---|---|---|
| 0005 | HSBC HDGS(USD0.50) HK O'SEAS | 152.80 | SELL 50% | 152.80 | 143.62 | 151.86 (-0.6%) | 152.00 (-0.5%) | 149.59 (-2.1%) | HSBC closed below its 155.31 risk line for a third straight session with a negative 12-week view, so half the position is cut; the bank fair-value anchor is defective and is not used. OPS: L2 50% trim carried (10-02, 10-05 cards unexecuted; not retired, HK-EOQ-2 - no bullish signal); (lot 400); residual stop 143.62 (EMA); reprice on >1.5% open gap. · news |
| 2513 | KNOWLEDGE ATLAS | 715.50 | SELL 85.46% | 715.50 | 580.67 | 747.98 (+4.5%) | 807.39 (+12.8%) | 795.16 (+11.1%) | Z.AI's strong-sell strengthened to a stable 73 while it bounced another 7.6%, still well under its 20- and 50-day averages, so most of the position is sold into strength. OPS: 85.46% x (lot 100); model stop 715.49 == close refused (P6); residual WATCH 580.67; estimator disagrees, down-weighted (T5/P2); new settled signal, not a re-print (HK-11/HK-EOQ-2); undated share-sale headline not used. · news |
| 0981 | SMIC | 61.55 | SELL 85.46% | 61.55 | 57.79 | 61.90 (+0.6%) | 61.90 (+0.6%) | 64.34 (+4.5%) | SMIC has printed a strong-sell 70 on every snapshot for two settled sessions and sits below its 20/50/-day averages while priced for growth, so most of the position is cut ahead of TSMC results. OPS: pre-committed 10-05 'next session' re-arm met; (lot 500, R7); valuation up-rank only (DCF blank, G2); residual 500 stop 57.79 (model); hk governs hksemicon (L7). · news |
| 1347 | Hua Hong Semiconductor | 108.20 | HOLD | — | 100.58 | n/a | n/a | n/a | Hua Hong's strong-sell faded to AVOID 60 on a red day, just under the floor, so the unexecuted 10-05 two-thirds sale is not re-slotted; the sell case stays open. OPS: AVOID is not bullish, no withdrawal (HK-EOQ-2); re-arm settled REDUCE cv>=65 OR settled close < 100.58; model stop 117.30 > close refused (P6). · news |
| 3750 | CATL | 488.60 | HOLD | — | 458.15 | n/a | n/a | n/a | CATL's strong-sell firmed to 70 but the three-slot cap is full with larger positions; it is first in line. OPS: next session SELL (lot 100) if settled REDUCE cv>=65 OR close < 458.15; WATCH raised 453.30 -> 458.15 (model); RSI 30.3. · news |
| 0823 | LINK REIT | 36.86 | HOLD | — | 36.74 | n/a | n/a | n/a | Link REIT's strong-sell rose to a stable 73 (re-arm met) but it reclaimed 36.74 and the position is small, so it waits behind the slot cap; second in line. OPS: next session SELL 2,300 (lot 100) if settled REDUCE cv>=65 persists OR close < 36.74; 12wk 37.69 positive. · news |
| 0700 | TENCENT | 428.20 | HOLD | — | 420.11 | n/a | n/a | n/a | Tencent re-armed at a settled strong-sell 73 (Sell_Rank 1), but the one-lot trim is the smallest dollar case and misses the slot cap; third in line. OPS: next session SELL 100 (lot 100) if settled REDUCE cv>=65 persists OR close < 420.11; model stop 409.57; 10-02 SELL 100 still UNRECONCILED. · news |
| 2888 | STANCHART | 236.40 | HOLD | — | 236.74⚠ | n/a | n/a | n/a | StanChart is a hair under its 236.74 line (-0.14%, not decisive) on AVOID 60 with a negative 12-week view; fourth in line. OPS: L2 50% trim (lot 50) on a decisive settled close < 236.74 when a slot frees; model stop 250.01 > close refused (P6). · news |
| 0939 | CCB - H SHS | 9.65 | HOLD | — | 9.28 | n/a | n/a | n/a | CCB holds on a firming HOLD 60 above its 9.28 stop. OPS: add only on a settled BUY-side adj >= 65; bank FV masked (HK-EOQ-5). · news |
| 0522 | ASMPT | 182.00 | HOLD | — | 164.62 | n/a | n/a | n/a | ASMPT extended its rebound to 182.00 on a neutral HOLD, so it is held with the stop lifted to the model level. OPS: stop 160.53 -> 164.62; no add (HOLD 53). · news |
| 7709 | XL2CSOPHYNIX | 39.94 | HOLD | — | 38.16 | n/a | n/a | n/a | The 2x SK Hynix tracker printed a low-conviction strong-sell 37 and holds above its 38.16 stop into Samsung's preliminary results. OPS: leveraged-ETF rule - full exit needs conv>=70 + 3 prints + < stop; sub-floor, no trim; model stop 34.84 not lowered. · news |
| 0992 | Lenovo Group Limited | 35.40 | NO ACTION | 34.37 | 32.55 | 35.69 (+3.8%) | 36.88 (+7.3%) | 37.41 (+8.8%) | Lenovo stays the top-ranked buy but conviction slid and it closed 0.64 ATR above the entry, so it is below the floor and extended. OPS: adj 60-5-8 = 47; re-arm settled BUY raw >= 78 at a non-extended entry; ledgered optional for counterfactual grading. · news |
Outcome & track record
Accuracy at the time of this record.
258 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.