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 |
|---|---|---|---|---|---|---|---|---|---|
| 0939 | CCB - H SHS | 9.98 | WATCH — queued order lapsed | — | — | n/a | n/a | n/a | Queued buy @10.00 lapsed — closed 9.98 below the level; awaiting reprice at the next end-of-day run. CCB upgraded to STRONG BUY-ADD 85 on a 20-day breakout to a new 52-week closing high, its third straight settled bullish print, with a positive 12-week view. OPS: buy-stop @10.00 (fills only on strength; HK-1 confirmation met, RSI 62); 70.29% x -> lot =; stop 9.65 (model, ratcheted from 9.59); supersedes the withdrawn 10-@9.72 limit; expires 10-21; L7 hkfin must not double-add. · news |
| 0005 | HSBC HDGS(USD0.50) HK O'SEAS | 147.90 | SELL 50% | 147.90 | 155.31⚠ | 147.73 (-0.1%) | 146.64 (-0.9%) | 145.69 (-1.5%) | HSBC closed a tenth session below its 155.31 stop with a negative 12-week view (145.69); it is 39% of the book. OPS: L2 50% trim, lot; residual stop 143.83 (EMA), full exit on a 2nd settled close below it; issued 10 consecutive EODs unexecuted (HK-EOQ-2: no bullish signal). · news |
| 2513 | KNOWLEDGE ATLAS | 513.50 | SELL 80% | 513.50 | 580.67⚠ | 557.47 (+8.6%) | 613.99 (+19.6%) | 623.85 (+21.5%) | Z.AI fell another 10% to 513.50, a second settled close below the 580.67 line pre-committed as its sell trigger, and sits 69% under cost below every moving average. OPS: T6 numeric re-arm;-of- standing thread; residual stop 413.21 (2 ATR); estimator disagrees (T5, down-weighted). · news |
| 1347 | Hua Hong Semiconductor | 76.55 | SELL 85.46% | 76.55 | 100.58⚠ | 80.34 (+5.0%) | 85.59 (+11.8%) | 94.78 (+23.8%) | Hua Hong printed a stable STRONG SELL-REDUCE 83 breakdown on three straight files, closing at a new 20-day low 52% under cost and far below all moving averages, with valuation priced for growth. OPS: 85.46% x -> lot =; G2 up-rank only (DCF blank); residual stop 64.18 (2 ATR); re-arm from 10-14 met both legs; L7 hksemicon must not double-sell. · news |
| 0981 | SMIC | 52.15 | HOLD | — | 57.19⚠ | n/a | n/a | n/a | SMIC holds a stable STRONG SELL-REDUCE 83 at a 20-day low but ranks fourth by dollar bleed. OPS: SELL first in line; residual stop 46.97 (2 ATR). · news |
| 0522 | ASMPT | 136.10 | HOLD | — | 164.62⚠ | n/a | n/a | n/a | ASMPT fell 8.7% below its-day average on a SELL-REDUCE 73 breakdown, meeting its re-arm. OPS: SELL second in line; residual stop 113.97 (2 ATR). · news |
| 3750 | CATL | 448.60 | HOLD | — | 458.15⚠ | n/a | n/a | n/a | CATL closed below its 458.15 trigger, firing the numeric re-arm on a NO TRADE signal. OPS: SELL (minimum tier, UNDERVALUED) third in line; residual stop 401.82 (2 ATR); Q3 ~10-22. · news |
| 0700 | TENCENT | 417.80 | HOLD | — | 420.11⚠ | n/a | n/a | n/a | Tencent closed just below its 420.11 stop with a negative 12-week view (402.91), arming the stop-break exit. OPS: SELL fourth in line; SSR 55 below floor; model stop 397.62; Avg_Cost 1.0 junk (P1). · news |
| 2888 | STANCHART | 221.00 | HOLD | — | 236.74⚠ | n/a | n/a | n/a | StanChart's 12-week view stays just below the close (220.82 vs 221.00) on a tenth session under its stop. OPS: SELL fifth in line; residual stop 207.30 (EMA). · news |
| 7709 | XL2CSOPHYNIX | 18.68 | HOLD | — | 14.18 | n/a | n/a | n/a | The 2x Hynix ETF fell 24% to 18.68 but the signal turned to HOLD 88 on an oversold reversal across six prints, a new bullish signal that suspends the full-exit case. OPS: re-arm settled REDUCE >= 65 / breakdown family OR close < 14.18 (1 ATR); stop 38.16 retired, 14.18 set; model 10.39 refused (HK-12). · news |
| 0823 | LINK REIT | 37.90 | HOLD | — | 36.29 | n/a | n/a | n/a | Link REIT held AVOID 63, not a reduce label; the sell case stays open. OPS: re-arm settled REDUCE >= 65 OR close < 36.29; model stop 38.90 > close refused (P6). · news |
Outcome & track record
Accuracy at the time of this record.
281 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.