Recommendations
1 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0939 | CCB - H SHS | 9.73 | ADD — QUEUED @9.70 | 9.70 | 9.36 | 9.75 (+0.5%) | 9.66 (-0.4%) | 10.19 (+5.1%) | CCB strengthened from HOLD to a STRONG BUY-ADD 86 pullback signal, ranked first in the book and holding above all its moving averages on a +1.8% Hang Seng day, so the add is placed at the model entry. OPS: adj 86+0-8 = 78 (PullbackBuy_VWAP|buy -8); 70.29% x = 35,637 -> lot =; buy limit 9.70 (live Entry_Price; supersedes the 10-08 32,000 queue - today's low 9.67 traded through 9.70 but no fill is recorded in hkportfolio.json, reconcile); stop 9.36 (model); bank FV masked (HK-EOQ-5); estimator 4wk flat (T5); hk governs hkfin (L7). · news |
| 0005 | HSBC HDGS(USD0.50) HK O'SEAS | 145.20 | SELL 50% | 145.20 | 143.71 | 145.48 (+0.2%) | 146.04 (+0.6%) | 142.55 (-1.8%) | HSBC bounced 1.8% to 145.20 but closed a sixth straight session below its 155.31 risk line on NO TRADE prints with a negative 12-week view, so half the position is still cut. OPS: L2 50% carried (10-02..10-08 cards unexecuted; HK-EOQ-2 - a green day is not a withdrawal); (lot 400); close back above EMA 143.72, so the residual full-exit re-arm (2nd settled close < 143.71) is NOT met; residual stop 143.71; reprice on >1.5% gap. · news |
| 1347 | Hua Hong Semiconductor | 94.55 | SELL 85.46% | 94.55 | 84.31 | 97.16 (+2.8%) | 98.92 (+4.6%) | 94.02 (-0.6%) | Hua Hong slipped to 94.55 on a strong-sell 81 breakdown, Sell_Rank 1, below its 100.58 line and every major average, and it is richly priced, so two-thirds of the position is sold. OPS: 85.46% x -> lot =; market at open; G2 DCF blank -> up-rank only, no tier bump; residual stop 84.31 (model, 1.85 ATR); estimator disagrees (T5); 10-05/10-08 cards unexecuted; hk governs hksemicon (L7). · news |
| 3750 | CATL | 491.40 | SELL 85.46% | 491.40 | 454.31 | 488.61 (-0.6%) | 493.68 (+0.5%) | 494.08 (+0.5%) | CATL printed a strong-sell 76 on six straight scans (Sell_Rank 4), below its 20- and 50-day averages and well under its-day, so the pre-committed trim fires. OPS: 10-08 re-arm 'settled REDUCE cv>=65' met; adj 76+4 = 80 (FailedBreakout_Down_20D|sell +4, n=93); 85.46% x = 256 -> lot 100 =; residual 100 stop 454.31 (model, 2 ATR); FV NA (21x jump flag); estimator flat (T5). · news |
| 0522 | ASMPT | 161.30 | HOLD | — | 164.62⚠ | n/a | n/a | n/a | ASMPT closed a second session under its 164.62 stop at 161.30 and its 12-week view turned negative, so the half-trim is armed but ranks behind larger exits for a slot. OPS: L2 SELL 500 (50%, lot 100) first in line; model stop 142.77 not adopted; PROFIT_ARMED junk (P1). · news |
| 0700 | TENCENT | 424.80 | HOLD | — | 420.11 | n/a | n/a | n/a | Tencent printed strong-sell on every scan (76 settled) though it closed back above its 420.11 line at 424.80; the one-lot trim waits for a free slot. OPS: SELL 100 second in line; model stop 402.91; 10-02 SELL 100 UNRECONCILED; Avg_Cost 1.0 junk (P1). · news |
| 7709 | XL2CSOPHYNIX | 35.40 | HOLD | — | 38.16⚠ | n/a | n/a | n/a | The 2x SK Hynix tracker stayed below its 38.16 stop for a third close on strong-sell 74-77 across seven scans, which now meets the leveraged-ETF full-exit test, but it ranks behind larger exits. OPS: next slot -> SELL (full: conv>=70 + 3 prints + < stop) or minimum 900; model stop 29.65 refused (HK-12). · news |
| 0823 | LINK REIT | 37.32 | HOLD | — | 36.29 | n/a | n/a | n/a | Link REIT returned to strong-sell 70-73 on all six scans today, re-arming the trim, but it is priced at fair value-or-better and its dollar exposure is small, so it waits for a slot. OPS: SELL 1,400 (one tier down for UNDERVALUED) fourth in line; stop 35.83 -> 36.29 (model, < close); 10-07 card UNRECONCILED. · news |
| 2888 | STANCHART | 221.00 | HOLD | — | 236.74⚠ | n/a | n/a | n/a | StanChart closed a sixth session below its 236.74 line at 221.00 with a negative 12-week view; the half-trim stands behind larger exits. OPS: L2 SELL 150 fifth in line; residual stop 206.58 (EMA); 10-07 card UNRECONCILED; earnings 10-28. · news |
| 0981 | SMIC | 57.65 | HOLD | — | 57.79⚠ | n/a | n/a | n/a | SMIC eased from strong-sell to AVOID 62 and closed only 0.2% under its 57.79 line with a positive 12-week view, so the unexecuted 10-08 sale is not re-slotted; the sell case stays open. OPS: re-arm settled REDUCE cv>=65 OR decisive close < 57.19 (0.25 ATR); model stop 62.45 > close refused (P6); TSMC 10-15. · news |
| 2513 | KNOWLEDGE ATLAS | 641.50 | HOLD | — | 580.67 | n/a | n/a | n/a | Z.AI held 641.50 on AVOID 47 prints, above its 580.67 watch line; the sell case stays open. OPS: re-arm settled REDUCE cv>=65 OR close < 580.67; model stop == close refused (P6); 10-06 SELL 800 UNRECONCILED. · news |
| 0068 | MANYCORE TECH | 6.70 | NO ACTION | 6.89 | 6.19 | 7.11 (+3.2%) | 7.17 (+4.1%) | 7.24 (+5.1%) | Manycore flipped from AVOID 34 to BUY 74 only from the 15:00 scan, 86% below its 52-week high, and fails the quality screen, so no new entry. OPS: quality gate blocked (Quality_Pass False, negative equity/FCF); late flip; ledgered optional for counterfactual grading. · news |
Outcome & track record
Accuracy at the time of this record.
267 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.