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 |
|---|---|---|---|---|---|---|---|---|---|
| 2382 | Sunny Optical Technology | 65.85 | BUY — QUEUED @65.85 | 65.85 | 63.80 | 65.76 (-0.1%) | 66.67 (+1.2%) | 67.72 (+2.8%) | Fresh buy signal, ranked first in the book: price reclaimed both the 50- and-day averages without being extended, on a quality-passing, modestly undervalued name. Queued as a limit at the model entry because this name has faded twice after strong prints. HK-1 no up-size on a chase family (cell -5); sized off stale default_equity 600k (S6); estimator flat (T5); Target_Price 71.45. · news |
| 0700 | TENCENT | 386.60 | SELL 50% | 386.60 | 375.20 | 387.89 (+0.3%) | 379.72 (-1.8%) | 374.01 (-3.3%) | Second close below the recorded stop with a negative 12-week view, and the signal has hardened to a strong sell in a bear-trend rally; U.S. remote AI-chip access curbs weigh on the name. L2 trim of half (2nd issue, not taken 11-13); residual held through Q3 11-18 with stop 375.20. · news |
| 3690 | MEITUAN-W | 69.80 | SELL ALL | 69.80 | 71.43⚠ | 70.58 (+1.1%) | 70.65 (+1.2%) | 71.16 (+1.9%) | Closed below its recorded stop while the engine printed a fresh strong sell ranked first in the book; exit the small odd-lot position in full. Monitor breach 69.80 < 71.43 (-2.3%); 85% portion on a-share odd lot = whole lot. |
| 0522 | ASMPT | 98.25 | SELL 45.45% | 98.25 | 83.50 | 99.91 (+1.7%) | 106.39 (+8.3%) | 120.85 (+23.0%) | The failed-breakout downtrend signal is intact and the stock keeps making lower closes after its strategic review disappointed; cut the position by about half. 5th issue; label softened SSR->AVOID on the same signal (adj 66), so not retired (HK-EOQ-2); retire to WATCH (re-arm <83.50) on a non-bearish settle. Engine stop == close is degenerate (P6). · news |
| 0316 | OOIL | 149.10 | HOLD | — | 144.11 | n/a | n/a | n/a | Trail 150.61 broken a 5th settle (149.10), NT x7; standing SELL displaced by the 3-slot cap (3690 stop breach + SSR77 outranked). Takes the first freed slot. |
| 2513 | KNOWLEDGE ATLAS | 408.40 | HOLD | — | 400.00 | n/a | n/a | n/a | SSR55 -> NT x5, close 408.40 (-10.0%, L 395); label decay is not a bullish signal, so the SELL stands (HK-EOQ-2). Re-slot on a settled close < 400 or SSR >= 62. |
| 3750 | CATL | 369.80 | HOLD | — | 335.16 | n/a | n/a | n/a | AV 50 sub-floor; standing SELL 200. Stop 335.16. |
| 1347 | Hua Hong Semiconductor | 72.30 | HOLD | — | 63.24 | n/a | n/a | n/a | AV 42, close 72.30 (-6.1%). Re-arm: settled REDUCE >= 65 or close < 63.24. |
| 0981 | SMIC | 48.52 | HOLD | — | 43.22 | n/a | n/a | n/a | AV 48 -> H 49 ReversalUp_Oversold. Re-arm: settled REDUCE >= 65 or close < 43.22. |
| 0005 | HSBC HDGS(USD0.50) HK O'SEAS | 139.90 | HOLD | — | 133.60 | n/a | n/a | n/a | AV 48 x6; standing SELL 6,400. Re-slot on settled REDUCE >= 65 or close < 133.60. |
| 2888 | STANCHART | 229.80 | HOLD | — | 203.39 | n/a | n/a | n/a | H 68 -> NT x6; standing SELL 300. Stop 203.39. |
| 0939 | CCB - H SHS | 10.50 | HOLD | — | 10.21 | 10.47 | 10.59 | 10.62 | H 63; HOLD, stop 10.21 (P1 ignores PROFIT_ARMED). |
| 9618 | JD-SW | 107.00 | HOLD | — | 106.95 | 107.45 | 108.44 | 111.28 | H 52, close 107.00 vs stop 106.95 (+0.05%); a settled close below = full odd-lot exit next session. Never lowered to engine 100.41. |
| — | Aac Technologies Holdings | — | NO ACTION | — | — | n/a | n/a | n/a | Near-miss: B 62 PullbackBuy_VWAP adj 56 < 65; 12wk 50.50 < close 51.60. |
Outcome & track record
Accuracy at the time of this record.
365 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.