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 |
|---|---|---|---|---|---|---|---|---|---|
| 0068 | MANYCORE TECH | 3.56 | BUY — QUEUED @3.56 | 3.56 | 2.96 | 3.85 (+8.1%) | 4.03 (+13.2%) | 4.41 (+23.9%) | Manycore prints a stable STRONG BUY 88 oversold reversal on all six 10-20 prints after a -25% day to an all-time low; the model sees +24% over 12 weeks, but the drop is unexplained (possible six-month lock-up expiry), so the buy is half size at the model entry. OPS: repriced from the 10-@4.77 queue; config HKx0.5 ->; model stop 2.45 (-31%) refused (HK-12), stop 2.96 = close-1 ATR; withdraw on an AVOID/REDUCE settle; cancel if the human filled @4.77. · news |
| 2513 | KNOWLEDGE ATLAS | 484.80 | SELL 80% | 484.80 | 395.58 | 532.45 (+9.8%) | 577.29 (+19.1%) | 596.61 (+23.1%) | Z.AI is in a 20-day breakdown with a live SELL-REDUCE and has closed below its pre-committed 580.67 line for a fourth session, 70% under cost. OPS: T6 re-arm; residual on stop 395.58 (2 ATR), model 362.94 refused (HK-12); 10-16 card fillable at 511.50, unrecorded. · news |
| 1347 | Hua Hong Semiconductor | 73.35 | SELL 49.87% | 73.35 | 62.39 | 78.63 (+7.2%) | 81.46 (+11.1%) | 89.40 (+21.9%) | Hua Hong is in a 52-week-low breakdown with a death cross and a live SELL-REDUCE, 27% under its recorded stop. OPS: basis = decisive stop break (adj 55 after the new -5 BreakdownDown_52W cell); 49.87% x -> lot; residual 2,000 on 62.39 (2 ATR); 10-16 card fillable at 72.15, unrecorded. · news |
| 0700 | TENCENT | 410.40 | SELL 50% | 410.40 | 388.77 | 409.79 (-0.1%) | 404.22 (-1.5%) | 393.86 (-4.0%) | Tencent prints a stable STRONG SELL-REDUCE in a bear trend at a new 52-week low, below its stop with a falling 12-week view. OPS: SSR 65 x4 + L2; 85.46% x = 171 -> R7 lot-down; residual on model stop 388.77. · news |
| 2888 | STANCHART | 214.00 | HOLD | — | 236.74⚠ | n/a | n/a | n/a | StanChart prints STRONG SELL-REDUCE 77 (Sell_Rank 1) and its 12-week view is back below the close, so it is first in line for a sell slot. OPS: SELL when a slot frees; residual stop 198.77. · news |
| 0981 | SMIC | 51.20 | HOLD | — | 57.19⚠ | n/a | n/a | n/a | SMIC holds a SELL-REDUCE on a 52-week-low breakdown below its stop, second in line for a sell slot. OPS: SELL when a slot frees; hard re-arm close < 50.06; residual stop 47.25. · news |
| 3750 | CATL | 411.80 | HOLD | — | 458.15⚠ | n/a | n/a | n/a | CATL flipped to an oversold-reversal HOLD but is still below its 458.15 line, so the trim case stays open ahead of Q3 results. OPS: SELL if a slot frees before the ~10-22 print (horizon trim-into); residual stop 361.91. · news |
| 0005 | HSBC HDGS(USD0.50) HK O'SEAS | 144.70 | HOLD | — | 155.31⚠ | n/a | n/a | n/a | HSBC's 12-week view has edged back above the close (145.29 vs 144.70), so the stop-break exit lapses for now while the sell case stays open. OPS: re-arm 12wk < close while < 155.31, OR settled close < 143.60 (EMA) -> SELL 6,000; HSBC Q3 10-27. · news |
| 0522 | ASMPT | 133.00 | HOLD | — | 164.62⚠ | n/a | n/a | n/a | ASMPT eased back to AVOID 50 and sits above its 128.45 re-arm line. OPS: SELL on settled REDUCE >= 65 OR close < 128.45; residual stop 118.90. · news |
| 0939 | CCB - H SHS | 9.78 | HOLD | — | 9.65 | n/a | n/a | n/a | CCB printed a single BUY-ADD 65 that falls to 58 after the PullbackBuy haircut, so no add. OPS: re-arm on a second settled BUY-ADD with adj >= 65; stop 9.65 (+1.3%). · news |
| 7709 | XL2CSOPHYNIX | 17.23 | HOLD | — | 14.18 | n/a | n/a | n/a | The 2x Hynix ETF holds an oversold-reversal HOLD, keeping the sell case suspended. OPS: re-arm settled REDUCE >= 65 / breakdown family OR close < 14.18; model stop 10.87 refused (HK-12). · news |
Outcome & track record
Accuracy at the time of this record.
289 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.