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 | 3.03 | BUY — QUEUED @3.03 | 3.03 | 2.52 | 3.27 (+7.9%) | 3.41 (+12.5%) | 3.75 (+23.8%) | Manycore holds a STRONG BUY 90 oversold-reversal signal with the entry at the close, a positive 12-week view, and its first up-close after four falling sessions; still bought at half size because the model stop is meaningless. OPS: repriced from the withdrawn @2.96 queue (fillable at the 2.905 open on 10-23 - cancel this card if that was filled); stop 2.52 (close - 1 ATR; model 1.87 refused, HK-12); withdraw on an AVOID/REDUCE settle. · news |
| 0148 | KINGBOARD HLDG | 46.30 | BUY — QUEUED @46.30 | 46.30 | 39.68 | 46.94 (+1.4%) | 47.21 (+2.0%) | 47.84 (+3.3%) | Kingboard turned to a BUY oversold-reversal signal late in the session after a sharp two-day drop, screens undervalued with a passing quality check, and the book's oversold-reversal buys have graded well. OPS: fresh 3-print signal (L4 caution); size x1.25 (UNDERVALUED+QP); stop 39.68 (close - 1.8 ATR; model 36.12 refused, HK-12/P6); assumed lot; withdraw on an AVOID/REDUCE settle. · news |
| 0005 | HSBC HDGS(USD0.50) HK O'SEAS | 142.50 | SELL 50% | 142.50 | 136.95 | 142.87 (+0.3%) | 145.09 (+1.8%) | 147.35 (+3.4%) | HSBC has now closed below its 155.31 stop for fifteen sessions and closed below its-day average for the first time, with no bullish signal printed, so the half-position exit stands; the no-trade sell cell is this book's most reliable. OPS: L2 12wk leg lapsed (147.35 > close) - basis is stop break + EMA loss + HK-EOQ-2; HSBC Q3 10-27 - decisive break, not a pre-trim; residual stop 136.95 (2 ATR); 10-21/10-22 cards unexecuted. · news |
| 2513 | KNOWLEDGE ATLAS | 499.00 | SELL 80% | 499.00 | 402.64 | 552.40 (+10.7%) | 583.48 (+16.9%) | 593.38 (+18.9%) | Knowledge Atlas bounced 8% but printed STRONG SELL-REDUCE 79 on a failed-breakout-down signal on four straight scans, the book's best-graded sell cell, and remains far below its 580.67 line and ~70% under cost - sell into the bounce. OPS: engine 85.46% = (matches T6 card); estimator disagrees (T5); residual stop 402.64 (model stop == close refused, P6). · news |
| 0522 | ASMPT | 121.70 | SELL 45.45% | 121.70 | 103.21 | 127.19 (+4.5%) | 130.45 (+7.2%) | 136.17 (+11.9%) | ASMPT settled SELL-REDUCE for a second day on a 20-day breakdown below its-day average, keeping the pre-committed re-arm (close < 128.45) met; valuation is growth-priced with no offset. OPS: engine 49.87% = (T6 card); Q3 ~10-27..29 - decisive break, not a pre-trim; residual 600 stop 103.21 (2 ATR). · news |
| 1347 | Hua Hong Semiconductor | 67.45 | HOLD | — | 52.18 | n/a | n/a | n/a | Hua Hong is through its 72.80 re-arm (67.45) on a HOLD oversold-reversal row; un-slotted behind live sell signals. OPS: SELL when a slot frees; residual stop 52.18 (model). · news |
| 2888 | STANCHART | 207.00 | HOLD | — | 192.88 | n/a | n/a | n/a | StanChart sits below its stop and its-day average with a 12-week view under the close (L2 armed), un-slotted on dollar bleed. OPS: SELL when a slot frees; residual stop 192.88 (2 ATR). · news |
| 0981 | SMIC | 47.06 | HOLD | — | 41.52 | n/a | n/a | n/a | SMIC prints an oversold-reversal HOLD 90, 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 41.52 (model). · news |
| 0700 | TENCENT | 386.00 | HOLD | — | 360.66 | n/a | n/a | n/a | Tencent prints AVOID 62 failed-breakout-down with a 12-week view below the close (L2 armed), un-slotted on dollar size. OPS: SELL when a slot frees; residual stop 360.66 (2 ATR; model 411.34 above close, P6). · news |
| 7709 | XL2CSOPHYNIX | 18.65 | HOLD | — | 14.18 | n/a | n/a | n/a | The 2x Hynix ETF printed STRONG SELL-REDUCE 66 on four scans; below the 70 full-exit bar, so the leveraged-ETF 50% trim is first in line after larger bleeds. OPS: SELL 900 when a slot frees; model stop 18.64 == close refused (P6); SK Hynix 10-28. · news |
| 3750 | CATL | 356.80 | HOLD | — | 307.31 | n/a | n/a | n/a | CATL rebounded 5% and settles AVOID 64 with a 12-week view well above the close; the sell re-arm (settled REDUCE >= 65 or 12wk < close) is not met. OPS: stop 307.31; fair value blank. · news |
| 0823 | LINK REIT | 38.02 | HOLD | — | 36.41 | n/a | n/a | n/a | Link REIT prints no trade; no add or sell case. OPS: stop 36.41 (+4.4%). · news |
| 0939 | CCB - H SHS | 9.77 | HOLD | — | 9.40 | n/a | n/a | n/a | CCB holds HOLD 56; no add. OPS: re-arm BUY-ADD with adj >= 65; stop 9.40 (+3.9%). · news |
Outcome & track record
Accuracy at the time of this record.
302 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.