Recommendations
0 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2513 | KNOWLEDGE ATLAS | 499.20 | SELL 66.67% | 499.20 | 400.00 | 541.25 (+8.4%) | 552.12 (+10.6%) | 566.58 (+13.5%) | Strong-sell downtrend strengthened to conviction 77 and the book's #1 sell rank; the bounce sits far below the 50- and-day averages, so sell into strength. Valuation blind. 3rd issue since the 11-09 re-arm; HK-EOQ-2. Residual stop 400. · news |
| 0522 | ASMPT | 101.90 | SELL 45.45% | 101.90 | 83.50 | 105.52 (+3.6%) | 112.02 (+9.9%) | 125.06 (+22.7%) | Strong-sell held on every print today while the stock bounced +5.9% deep below its 50- and-day averages, priced above intrinsic value; sell into the bounce. Re-issue of the 11-10 card (not taken). Residual 600 stop 83.50. · news |
| 0316 | OOIL | 148.80 | SELL ALL | 148.80 | 144.11 | 149.07 (+0.2%) | 150.22 (+1.0%) | 156.24 (+5.0%) | Third straight settled close below the 150.61 trailing stop with no supporting signal; exit the small residual. Pre-committed 11-10 re-arm slot (cap-bound yesterday, slot freed by the 0981 retirement). Undervalued, but a-share odd lot cannot down-tier. |
| 0981 | SMIC | 49.00 | HOLD | — | 43.22 | n/a | n/a | n/a | Retired to WATCH (AV 63). Q3 11-12, no pre-trim. Re-arm settled REDUCE >= 65 or close < 43.22. |
| 0700 | TENCENT | 409.60 | HOLD | — | 405.20 | n/a | n/a | n/a | H 52; close 409.60 is +1.1% above the L2 line 405.20 (12wk 391.69 < close). Settled close < 405.20 slots the card. Q3 11-18, no pre-trim (T3). |
| 0005 | HSBC HDGS | 141.60 | HOLD | — | 133.60 | n/a | n/a | n/a | NT x7; re-slot on settled REDUCE >= 65 or close < 133.60. PROFIT_ARMED ignored (P1). |
| 3750 | CATL | 387.40 | HOLD | — | 335.16 | n/a | n/a | n/a | AV 60; standing sell. Stop 335.16. |
| 2888 | STANCHART | 230.80 | HOLD | — | 203.39 | n/a | n/a | n/a | H 63 x6 AnticipationUp_VCP (HOLD label); standing sell. Stop 203.39. |
| 1347 | Hua Hong Semiconductor | 75.15 | HOLD | — | 63.24 | n/a | n/a | n/a | AV 63; re-arm settled REDUCE >= 65 or close < 63.24 unmet (C 75.15). |
| 0939 | CCB - H SHS | 10.50 | HOLD | — | 10.21 | n/a | n/a | n/a | H 80 -> NT x6, RSI 65.6; stop 10.21. PROFIT_ARMED + NT tick ignored (P1). |
| 3690 | MEITUAN-W | 72.85 | HOLD | — | 71.43 | n/a | n/a | n/a | Odd-lot residual HOLD. |
| 9618 | JD-SW | 111.10 | HOLD | — | 106.95 | n/a | n/a | n/a | Odd-lot residual HOLD; JD results ~11-13. Avg_Cost junk (P1). |
| 0772 | CHINA LIT | 25.92 | WATCH | 23.64 | 21.94 | n/a | n/a | n/a | Near-miss: SB (Buy_Rank 1) blocked by the quality gate; intraday flip-flop, extended (ED -1.52), 12wk 24.42 < close. |
| 0388 | HKEX | 383.60 | WATCH | 378.22 | 370.30 | n/a | n/a | n/a | Near-miss: B 59 x6, adj 49 below the 65 floor. |
Outcome & track record
Accuracy at the time of this record.
359 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 →
-0.700 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.