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 | 3.09 | BUY — QUEUED @3.09 | 3.09 | 2.49 | 3.33 (+7.8%) | 3.44 (+11.3%) | 3.86 (+24.9%) | Manycore holds a STRONG BUY 88 oversold-reversal signal on seven straight prints with the entry at the close; bought at half size because two unexplained gap-down days (-25%, -13%) make the model stop meaningless. OPS: repriced from the withdrawn @3.56 queue; stop 2.49 (close - 1 ATR; model 1.99 refused, HK-12); withdraw on an AVOID/REDUCE settle; cancel if @3.56 was filled on 10-21. · news |
| 7747 | XL2CSOPSMSN | 51.60 | BUY — QUEUED @51.60 | 51.60 | 44.80 | 54.18 (+5.0%) | 56.25 (+9.0%) | 56.96 (+10.4%) | The 2x Samsung ETF flipped to a fresh BUY 72 oversold-reversal on five straight prints with a positive 12-week view; half size for leverage and a degenerate model stop. OPS: stop 44.80 (close - 1 ATR; model 37.58 refused, HK-12); leveraged-ETF exit rule applies; hklev overlap - hk governs (L7). · news |
| 0005 | HSBC HDGS(USD0.50) HK O'SEAS | 145.80 | SELL 50% | 145.80 | 139.51 | 146.35 (+0.4%) | 146.14 (+0.2%) | 145.67 (-0.1%) | HSBC has closed below its 155.31 stop for thirteen sessions and its 12-week projection (145.67) is now below the close, so the stop-break plus negative-forward-view exit fires; the model's no-trade sell cell is this book's most reliable. OPS: L2 re-arm met by 0.09% (lapsed by 0.4% on 10-20); HSBC Q3 10-27 - decisive break, not a pre-trim; residual stop 139.51 (2 ATR). · news |
| 2513 | KNOWLEDGE ATLAS | 496.00 | SELL 80% | 496.00 | 407.94 | 548.85 (+10.7%) | 590.17 (+19.0%) | 597.43 (+20.4%) | Knowledge Atlas stays in a sell-family signal (AVOID 61 failed breakout) with no bullish reversal, five sessions below the pre-committed 580.67 line and ~70% under cost. OPS: T6 thread since 09-17; HK-EOQ-2 (withdraw only on a bullish signal); estimator disagrees (T5); residual stop 407.94; 10-20 card executable at 497 open, unrecorded. · news |
| 0700 | TENCENT | 393.80 | SELL 85.46% | 393.80 | 359.01 | 393.98 (+0.0%) | 385.94 (-2.0%) | 375.25 (-4.7%) | Tencent printed STRONG SELL-REDUCE 81 on a fresh 52-week-low breakdown, closed below its 420.11 stop, and its 12-week view (375) sits below the close; fair value offers no offset. OPS: R7 lot-down; residual stop 359.01 (model); 10-20 card was executable at 412 open. · news |
| 2888 | STANCHART | 217.20 | HOLD | — | 203.29 | n/a | n/a | n/a | StanChart is below its stop with a sub-close 12-week view (L2 armed) but the three dispose slots went to larger dollar bleeds. OPS: SELL when a slot frees; state stop 236.74; residual 203.29. · news |
| 0981 | SMIC | 49.96 | HOLD | — | 57.19⚠ | n/a | n/a | n/a | SMIC holds SELL-REDUCE 60 and closed 49.96, through its 50.06 hard re-arm, but is un-slotted on dollar bleed. OPS: SELL when a slot frees; residual stop 45.16. · news |
| 7709 | XL2CSOPHYNIX | 19.62 | HOLD | — | 14.18 | n/a | n/a | n/a | The 2x Hynix ETF settled STRONG SELL-REDUCE 79, meeting its re-arm, after intraday HOLD prints. OPS: SELL (2x ETF 50% rule) when a slot frees; full exit only on 3 prints conv>=70 below stop; SK Hynix 10-28. · news |
| 1347 | Hua Hong Semiconductor | 73.50 | HOLD | — | 100.58⚠ | n/a | n/a | n/a | Hua Hong bounced to an oversold-bounce HOLD 80, not a BUY label, so the open sell case stays open (HK-EOQ-2). OPS: 10-20 SELL unreconciled; re-arm settled REDUCE OR close < 72.80; residual stop 62.39. · news |
| 3750 | CATL | 364.80 | HOLD | — | 307.31 | n/a | n/a | n/a | CATL fell 11.4% on a Q3 profit miss but the engine prints HOLD 88 oversold-reversal with a 12-week view above the close, so no sell into the capitulation print. OPS: re-arm settled REDUCE >= 65 OR 12wk < close; stop 307.31 (model). · news |
| 0522 | ASMPT | 134.40 | HOLD | — | 117.27 | n/a | n/a | n/a | ASMPT settled HOLD 71 above its 128.45 re-arm line. OPS: SELL on settled REDUCE >= 65 OR close < 128.45; stop 117.27; Q3 ~10-27. · news |
| 0823 | LINK REIT | 38.00 | HOLD | — | 36.41 | n/a | n/a | n/a | Link REIT recovered to HOLD 62; no add or sell case. OPS: stop 36.41 (model). · news |
| 0939 | CCB - H SHS | 9.78 | HOLD | — | 9.40 | n/a | n/a | n/a | CCB printed BUY-ADD 65 again but the PullbackBuy haircut drops it to 58, below the floor. OPS: re-arm BUY-ADD with adj >= 65; stop 9.40 (model). · news |
Outcome & track record
Accuracy at the time of this record.
292 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.