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 | 2.96 | BUY — QUEUED @2.96 | 2.96 | 2.42 | 3.19 (+7.8%) | 3.31 (+11.8%) | 3.65 (+23.3%) | Manycore holds a STRONG BUY 90 oversold-reversal signal with the entry at the close and a positive 12-week view; bought at half size because three straight unexplained down days make the model stop meaningless. OPS: repriced from the withdrawn @3.09 queue; stop 2.42 (close - 1 ATR; model 1.93 refused, HK-12); withdraw on an AVOID/REDUCE settle; cancel if @3.09 was filled on 10-22; falling-knife ladder flagged (systemic 2). · news |
| 0005 | HSBC HDGS(USD0.50) HK O'SEAS | 144.00 | SELL 50% | 144.00 | 138.01 | 143.88 (-0.1%) | 145.80 (+1.3%) | 143.66 (-0.2%) | HSBC has closed below its 155.31 stop for fourteen sessions, now sits just 0.2% above its-day average, and its 12-week projection (143.66) is below the close, so the stop-break plus negative-forward-view exit holds; the no-trade sell cell is this book's most reliable. OPS: L2; HSBC Q3 10-27 - decisive break, not a pre-trim; residual stop 138.01 (2 ATR); 10-21 card executable at the 146 open, unrecorded. · news |
| 2513 | KNOWLEDGE ATLAS | 460.80 | SELL 80% | 460.80 | 368.55 | 510.97 (+10.9%) | 543.50 (+17.9%) | 552.78 (+20.0%) | Knowledge Atlas printed SELL-REDUCE on a 20-day breakdown on four straight prints, fell 8% from the open amid an HK tech sell-off, and has sat below the pre-committed 580.67 line for six sessions, ~72% under cost. OPS: T6 thread since 09-17; HK-EOQ-2; engine portion 49.87% () - standing card kept; estimator disagrees (T5); residual stop 368.55; 10-21 card executable at the 501.50 open. · news |
| 0522 | ASMPT | 123.10 | SELL 45.45% | 123.10 | 103.84 | 128.61 (+4.5%) | 131.17 (+6.6%) | 137.91 (+12.0%) | ASMPT printed SELL-REDUCE on all six scans today, settling STRONG SELL-REDUCE 77 on a 20-day breakdown below its-day average, which meets both legs of the pre-committed re-arm (REDUCE >= 65 and close < 128.45); valuation is growth-priced with no offset. OPS: T6 card vs engine 900 (R7); Q3 ~10-27..29 - decisive break, not a pre-trim; residual 600 stop 103.84 (model 92.74 refused, HK-12). · news |
| 0700 | TENCENT | 382.40 | HOLD | — | 347.81 | n/a | n/a | n/a | Tencent printed STRONG SELL-REDUCE 83 with a 12-week view below the close, but the three dispose slots went to larger dollar bleeds. OPS: SELL when a slot frees; 10-21 card unreconciled; residual stop 347.81 (model). · news |
| 2888 | STANCHART | 211.80 | HOLD | — | 197.95 | n/a | n/a | n/a | StanChart turned STRONG SELL-REDUCE 68 (bear-trend rally sell) with a sub-close 12-week view (L2 armed), un-slotted on dollar bleed. OPS: SELL when a slot frees; residual stop 197.95 (model). · news |
| 1347 | Hua Hong Semiconductor | 66.55 | HOLD | — | 55.54 | n/a | n/a | n/a | Hua Hong closed 66.55, through its 72.80 re-arm, on a HOLD oversold-reversal row; un-slotted behind live REDUCE signals. OPS: SELL when a slot frees; residual stop 55.54 (model). · news |
| 0981 | SMIC | 46.84 | HOLD | — | 41.71 | n/a | n/a | n/a | SMIC moved to an oversold-reversal HOLD 88, not a BUY label, so the open sell case stays open (HK-EOQ-2) with the close below 50.06. OPS: SELL when a slot frees; stop 41.71 (model). · news |
| 7709 | XL2CSOPHYNIX | 17.20 | HOLD | — | 14.18 | n/a | n/a | n/a | The 2x Hynix ETF bounced to an oversold-reversal HOLD after two REDUCE prints; the sell case stays open. OPS: SELL 900 (2x ETF 50%) when a slot frees; full exit only on 3 prints conv>=70 below stop; model stop 11.26 refused (HK-12); SK Hynix 10-28. · news |
| 3750 | CATL | 338.40 | HOLD | — | 307.31 | n/a | n/a | n/a | CATL holds an oversold-reversal HOLD 88 with a 12-week view above the close; no sell basis. OPS: re-arm settled REDUCE >= 65 OR 12wk < close; stop 307.31; fair value blank after the regen. · news |
| 0823 | LINK REIT | 37.42 | HOLD | — | 36.41 | n/a | n/a | n/a | Link REIT holds HOLD 52; no add or sell case. OPS: stop 36.41 (+2.8%). · news |
| 0939 | CCB - H SHS | 9.72 | HOLD | — | 9.40 | n/a | n/a | n/a | CCB's BUY-ADD faded to HOLD 44; no add. OPS: re-arm BUY-ADD with adj >= 65; stop 9.40 (+3.4%). · news |
Outcome & track record
Accuracy at the time of this record.
296 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.