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 | 3.10 | BUY — QUEUED @3.10 | 3.10 | 2.58 | 3.36 (+8.4%) | 3.45 (+11.3%) | 3.83 (+23.5%) | Manycore prints STRONG BUY 90 ReversalUp_Oversold on all seven prints and posted a second up-close from deeply oversold (RSI 18); valuation is blind, so size stays half. OPS: repriced from the 10-@3.03 queue (unfilled, low 3.05); card stop 2.58 (close-1 ATR), model 2.12 refused HK-12; withdraw on AVOID/REDUCE settle. · news |
| 0939 | CCB - H SHS | 9.92 | WATCH — queued order lapsed | — | — | n/a | n/a | n/a | Queued buy @10.04 lapsed — closed 9.92 below the level; awaiting reprice at the next end-of-day run. CCB flipped to STRONG BUY-ADD 85 on a 52-week breakout setup at the close; the buy-stop at 10.04 only fills if the stock makes a new high, which confirms the breakout. OPS: single settle print -> HK-1 half size; estimator negative at 1w/4w; CCB Q3 ~10-29/30; trail on existing raised 9.40 -> 9.63; qty_after 68,200. · news |
| 0823 | LINK REIT | 39.58 | ADD — QUEUED @38.79 | 38.79 | 37.17 | 39.48 (+1.8%) | 39.57 (+2.0%) | 38.47 (-0.8%) | Link REIT printed BUY-ADD 72-74 on four straight scans and reclaimed its-day average, but closed at the day high and extended, so the add waits for a pullback to the model entry. OPS: EntryDist -0.98 no-chase queue; 12wk 38.47 mildly negative; trail on raised 36.41 -> 37.17; qty_after 4,500. · news |
| 0005 | HSBC HDGS(USD0.50) HK O'SEAS | 142.20 | SELL 50% | 142.20 | 155.31⚠ | 143.16 (+0.7%) | 145.02 (+2.0%) | 146.50 (+3.0%) | HSBC has closed below its stop for 16 sessions and has now closed below its-day average twice, with no buy signal to justify holding the full position; halve it before the Q3 print. OPS: HSBC Q3 10-27 lunchtime, open fill precedes it; residual stop 136.88 (2 ATR); L2 12wk leg lapsed (146.50 > close), basis = stop break + EMA (HK-EOQ-2). · news |
| 2513 | KNOWLEDGE ATLAS | 505.50 | SELL 85.46% | 505.50 | 580.67⚠ | 549.00 (+8.6%) | 591.47 (+17.0%) | 639.96 (+26.6%) | Knowledge Atlas holds a STRONG SELL-REDUCE 76 on five straight scans from the book's most reliable sell signal family; sell into the bounce. OPS: 8th session below 580.67; residual stop 410.49 (2 ATR), model 505.49 = close refused HK-12; estimator disagrees (down-weighted). · news |
| 7709 | XL2CSOPHYNIX | 18.90 | SELL 50% | 18.90 | 14.18 | 19.98 (+5.7%) | 20.51 (+8.5%) | 24.00 (+27.0%) | The 2x SK Hynix ETF printed STRONG SELL-REDUCE on every scan today in a trusted sell family; trim half per the leveraged-ETF rule rather than exiting fully. OPS: conv 75 >= 70 but close 18.90 above state stop 14.18 -> 50% trim; SK Hynix Q3 10-28; residual stop 14.18. · news |
| 2888 | STANCHART | 206.00 | HOLD | — | 236.74⚠ | n/a | n/a | n/a | StanChart is below its stop and-day average with a flat 12-week view; first in line to sell when a slot frees. OPS: L2 reading thin (-0.04%); residual stop 191.27; Q3 10-28. · news |
| 1347 | Hua Hong Semiconductor | 64.25 | HOLD | — | 51.69 | n/a | n/a | n/a | Hua Hong is deeply oversold on a HOLD 75 reversal print; second in line to sell 1,000. OPS: re-arm <72.80 met; model stop 51.69 (HK-12 caution). · news |
| 0522 | ASMPT | 117.80 | HOLD | — | 99.61 | n/a | n/a | n/a | ASMPT's sell signal decayed to AVOID 50 but no buy signal printed; third in line to sell 500. OPS: Q3 ~10-28; stop 99.61 (2 ATR), model 136.23 above close refused. · news |
| 0981 | SMIC | 45.92 | HOLD | — | 40.47 | n/a | n/a | n/a | SMIC prints HOLD 66 reversal at RSI 18; sell case stays open (fourth in line, SELL). OPS: stop 40.47 (model). · news |
| 0700 | TENCENT | 386.40 | HOLD | — | 363.81 | n/a | n/a | n/a | Tencent bounced to HOLD 73 after intraday STRONG SELL prints; 12-week view below the close keeps a small trim case open (fifth in line, SELL 100). OPS: stop 363.81 (model). · news |
| 3750 | CATL | 356.80 | HOLD | — | 307.31 | n/a | n/a | n/a | CATL holds a HOLD 61 reversal with a 12-week view well above the close; no sell re-arm met. OPS: stop 307.31. · news |
| 0857 | PETROCHINA CO LTD H SHS | 10.16 | NO ACTION | 10.16 | 9.62 | 10.17 (+0.1%) | 10.19 (+0.3%) | 10.09 (-0.7%) | PetroChina jumped to STRONG BUY 86 in one session, but it is a weak-grading breakout-chase family with a 12-week view below the close; not bought. OPS: HK-1/L1; re-arm second settled BUY+ with 12wk > close; earnings ~10-29. · news |
Outcome & track record
Accuracy at the time of this record.
306 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.