Recommendations
2 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0068 | MANYCORE TECH | 4.77 | BUY — QUEUED @4.77 | 4.77 | 3.94 | 5.26 (+10.3%) | 5.40 (+13.2%) | 6.09 (+27.7%) | Manycore printed a fresh BUY 75 oversold-reversal at the settle with entry at the close and the model's 1/4/12-week estimates all above the entry; valuation is blind (NA) so it is a small, technical-only starter. OPS: new entry at config equity 600k x 20% x 70.59% = HK -> (assumed lot); GTC limit 4.77, stop 3.94 (1.9 ATR); first settled print after AVOID 63 at 14:00 - withdraw if the 10-20 settle prints AVOID/REDUCE; RSI 22.5 falling-knife caution (B not triggered: 12wk +28%). · news |
| 0823 | LINK REIT | 38.20 | ADD — QUEUED @37.28 | 37.28 | 36.29 | 38.40 (+3.0%) | 38.48 (+3.2%) | 38.70 (+3.8%) | Link REIT turned from AVOID to a settled BUY-ADD 73 pullback-to-VWAP signal after reclaiming its-day average, and is priced near fair value; the add waits for a pullback to the model entry rather than chasing. OPS: EntryDist -1.85 -> QUEUED limit 37.28 (no chase); PullbackBuy cell -7 (n=20, hit_4w.06) -> adj 66, barely above floor; 63.97% x = 1,791 -> lot 100 =; stop 36.29; sell case retired on the new bullish signal (HK-EOQ-2). · news |
| 0005 | HSBC HDGS(USD0.50) HK O'SEAS | 149.70 | SELL 50% | 149.70 | 143.60 | 149.68 (-0.0%) | 148.50 (-0.8%) | 146.68 (-2.0%) | HSBC has closed below its stop for an eleventh session with a negative 12-week view, and the engine still shows no bullish signal, so the stop-break exit stands at half the position. OPS: L2 50%; residual stop 143.60 (EMA), full-exit re-arm on a 2nd settled close < 143.60; HSBC Q3 10-27; 11th consecutive card unexecuted. · news |
| 2513 | KNOWLEDGE ATLAS | 518.00 | SELL 80% | 518.00 | 426.57 | 565.45 (+9.2%) | 619.77 (+19.6%) | 618.08 (+19.3%) | Knowledge Atlas remains below its pre-committed 580.67 exit line for a third session and the engine now prints a breakdown (AVOID 47 BreakdownDown_20D), so the standing-share sale is still the basis. OPS: T6 numeric re-arm; residual stop 426.57 (2 ATR); estimator disagrees (+9% 1wk) and is down-weighted (T5). · news |
| 1347 | Hua Hong Semiconductor | 74.95 | SELL 49.87% | 74.95 | 63.35 | 80.54 (+7.5%) | 83.67 (+11.6%) | 92.63 (+23.6%) | Hua Hong broke to a new 52-week low on a SELL-REDUCE breakdown signal with a fresh death cross, 25% below its recorded stop, amid an Asia-wide chip selloff. OPS: engine 49.87% x -> lot = (down from the 10-15 SSR 83 2,000 card); MoS -12 amplify suppressed (G2, DCF blank); residual 2,000 stop 63.35 (2 ATR); model 61.67 not adopted. · news |
| 3750 | CATL | 440.80 | HOLD | — | 458.15⚠ | n/a | n/a | n/a | CATL stays below its 458.15 trigger on an AVOID breakdown signal but ranks behind larger exits. OPS: SELL first in line (minimum tier, UNDERVALUED); residual stop 397.54 (2 ATR); Q3 ~10-22. · news |
| 0700 | TENCENT | 417.80 | HOLD | — | 420.11⚠ | n/a | n/a | n/a | Tencent closed below its 420.11 stop again with a negative 12-week view (403.12), keeping the stop-break exit armed. OPS: SELL second in line (L2); model stop 439.14 > close refused (P6); Avg_Cost 1.0 junk (P1). · news |
| 0981 | SMIC | 52.40 | HOLD | — | 57.19⚠ | n/a | n/a | n/a | SMIC's STRONG SELL-REDUCE faded to AVOID 61 at the settle while it holds 8% below its stop; the 12-week view is above the close, so no L2. OPS: SELL 2,000 third in line; re-arm settled REDUCE >= 65 OR close < 50.06 (1 ATR); residual stop 47.72. · news |
| 0522 | ASMPT | 138.00 | HOLD | — | 164.62⚠ | n/a | n/a | n/a | ASMPT stays below its-day average on an AVOID signal after the SELL-REDUCE faded. OPS: SELL fourth in line; re-arm settled REDUCE >= 65 OR close < 128.45 (1 ATR); Q3 10-27. · news |
| 2888 | STANCHART | 223.60 | HOLD | — | 236.74⚠ | n/a | n/a | n/a | StanChart's 12-week view rose back above the close (227.03 vs 223.60), so the stop-break exit lapses. OPS: L2 re-arm on 12wk < close while below 236.74, OR close < 207.06 (EMA). · news |
| 7709 | XL2CSOPHYNIX | 19.19 | HOLD | — | 14.18 | n/a | n/a | n/a | The 2x Hynix ETF holds an oversold-reversal HOLD 88 on seven prints, keeping the sell case suspended. OPS: re-arm settled REDUCE >= 65 / breakdown family OR close < 14.18; model stop 12.06 refused (HK-12). · news |
Outcome & track record
Accuracy at the time of this record.
285 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 →
-0.640 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.