This website is for educational purposes only and does not constitute investment advice. Always do your own research and assess your own risk tolerance before making investment decisions.

HK Track record

Hong Kong — Graded decisions

Every past recommendation whose target window has elapsed, scored against what actually happened. This is how we keep ourselves honest.

How to read this

  • Graded — the recommendation’s horizon has passed, so we can score it.
  • Hit target — price reached the model’s target. Stopped out — it hit the protective stop first. Closed — neither; it ran to the horizon. Not filled — a queued order that never triggered.
  • 1wk / 4wk — the actual price return over that window after the decision.
DateTickerDecisionSignal Outcome1wk4wk
2026-07-27 2513 SELL 1000 FULL @~1281 MKT FailedBreakout_Down_20D Closed
2026-07-27 7709 SELL 50% @~54.50 MKT FailedBreakout_Down_20D Closed
2026-07-27 3690 BUY QUEUED 1100 @80.33 PullbackBuy_VWAP Not filled
2026-07-27 0939 ADD QUEUED 10000 @8.84 BreakoutUp_20D Not filled
2026-07-24 2513 SELL 1000 FULL FailedBreakout_Down_20D Closed
2026-07-24 7709 SELL 50% FailedBreakout_Down_20D Closed
2026-07-23 0005 SELL 85% ReversalDown_Overbought Closed
2026-07-23 2513 SELL 1000 FULL FailedBreakout_Down_20D Closed
2026-07-23 7709 SELL 50% FailedBreakout_Down_20D Closed
2026-07-23 0992 BUY 4000 @24.62 FailedBreakdown_Up_20D Stopped out
2026-07-23 2318 BUY QUEUED 1500 @53.39 PullbackBuy_VWAP Closed
2026-07-22 0005 SELL ~85% @158.90 MKT ReversalDown_Overbought Closed
2026-07-22 2513 SELL 1000 FULL @1175 MKT FailedBreakout_Down_20D Closed
2026-07-22 7709 SELL 50% @55.76 MKT FailedBreakout_Down_20D Closed
2026-07-22 3690 BUY QUEUED 1100 @77.22 PullbackBuy_VWAP Not filled
2026-07-22 0857 BUY QUEUED 12000 @9.17 PullbackBuy_VWAP Not filled
2026-07-22 0992 BUY QUEUED 4000 @22.98 PullbackBuy_VWAP Open
2026-07-21 2513 SELL 1000 FULL @~1219 MKT FailedBreakout_Down_20D Closed -14.5%
2026-07-20 2513 SELL 1000 BreakdownDown_20D Closed +43.9%
2026-07-20 0857 BUY QUEUED @9.10 PullbackBuy_VWAP Not filled
2026-07-20 9618 BUY QUEUED @107.15 PullbackBuy_VWAP Not filled
2026-07-17 2513 SELL 500 @~1107 MKT BreakdownDown_20D Closed +11.7%
2026-07-17 0981 SELL 1000 @70.45 LMT BreakdownDown_20D Closed +0.3%
2026-07-17 7709 SELL 900 @~44.80 MKT BreakdownDown_20D Closed +21.6%
2026-07-17 0823 ADD QUEUED @37.09 PullbackBuy_VWAP Not filled
2026-07-17 1810 BUY QUEUED @24.49 PullbackBuy_VWAP Not filled
2026-07-16 2888 ADD buy-stop 150 @228.65 BreakoutUp_52W Hit target (1w) -1.2%
2026-07-16 0388 ADD QUEUED @377.42 PullbackBuy_VWAP Not filled
2026-07-15 0100 BUY 200 @260.6 ReversalUp_Oversold Stopped out -23.5%
2026-07-15 6869 BUY 500 @156.4 ReversalUp_Oversold Stopped out -19.6%
2026-07-15 0388 ADD QUEUED @377.14 PullbackBuy_VWAP Not filled
2026-07-13 0939 SELL 50% FailedBreakout_Down_20D Closed +5.2%
2026-07-13 0005 SELL 50% MeanRevDown_UpperBand Closed +2.6%
2026-07-13 7709 SELL 83% -> 300 BreakdownDown_20D Closed -12.2%
2026-07-10 0005 SELL 50% AnticipationUp_VCP Closed +2.2%
2026-07-10 7709 SELL 72% -> 500 FailedBreakout_Down_20D Closed -49.9%
2026-07-10 3750 SELL 33% BreakdownDown_20D Closed +3.3%
2026-07-10 0992 ADD QUEUED @23.26 PullbackBuy_VWAP Stopped out -7.9%
2026-07-09 0939 SELL 50% FailedBreakout_Down_20D Closed +1.5%
2026-07-09 7709 SELL 72% -> 500 FailedBreakout_Down_20D Closed -41.2%
2026-07-09 0700 SELL 50% NoTrade Closed +3.1%
2026-07-09 0992 ADD QUEUED @23.15 PullbackBuy_VWAP Stopped out -7.5%
2026-07-08 0939 SELL 50% NoTrade Closed -1.3%
2026-07-08 7709 SELL 72% -> 500 BreakdownDown_20D Closed -13.3%
2026-07-08 0823 SELL 36% FailedBreakout_Down_20D Closed +2.7%
2026-07-07 0939 SELL 50% FailedBreakout_Down_20D Closed +4.5%
2026-07-07 0823 SELL 85% FailedBreakout_Down_20D Closed +1.7%
2026-07-07 7709 SELL 50% RallySell_BearTrend Closed -28.9%
2026-07-06 0939 SELL 50% FailedBreakout_Down_20D Closed +4.7%
2026-07-06 0005 SELL 30% MeanRevDown_UpperBand Closed +1.2%
2026-07-06 0700 SELL 50% FailedBreakout_Down_20D Closed +1.2%
2026-07-03 0939 REDUCE 50% BreakdownDown_20D Closed +6.4%
2026-07-03 0823 REDUCE 85% FailedBreakout_Down_20D Closed -1.2%
2026-07-03 0700 REDUCE 50% FailedBreakout_Down_20D Closed +11.0%
2026-07-03 0005 BUY - ADD BreakoutUp_20D Closed +0.8%
2026-07-03 2888 BUY - ADD BreakoutUp_20D Hit target (1w) +1.1%
2026-07-02 0939 REDUCE 50% ReversalUp_Oversold Closed -0.1%
2026-07-02 0823 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed +1.3%
2026-07-02 0700 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed +7.2%
2026-06-30 0939 REDUCE 50% BreakdownDown_20D Closed -2.7% +13.1%
2026-06-30 0823 EXIT 100% FailedBreakout_Down_20D Closed +2.1% +7.6%
2026-06-30 0700 EXIT 100% FailedBreakout_Down_20D Closed +5.2% +4.0%
2026-06-30 0981 ADD BreakoutUp_20D Stopped out -16.1% -23.4%
2026-06-30 0522 ADD QUEUED BreakoutUp_20D Stopped out -15.3% -37.8%
2026-06-29 0700 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed +2.6% +5.4%
2026-06-29 0823 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed +3.0% +6.3%
2026-06-29 0522 STRONG BUY - ADD MomentumContinuation_Up Stopped out -5.6% -24.7%
2026-06-29 7709 BUY - ADD PullbackBuy_VWAP Stopped out -20.4% -62.9%
2026-06-29 1347 BUY - ADD MomentumContinuation_Up Stopped out -6.3% -28.0%
2026-06-26 0823 REDUCE FailedBreakout_Down_20D Closed +4.3% +6.8%
2026-06-26 0700 REDUCE RallySell_BearTrend Closed +4.7% +5.5%
2026-06-25 0700 EXIT 100% 1000 @421.4 RallySell_BearTrend Closed +2.3% +5.7%
2026-06-25 0823 EXIT 100% 2800 @36.18 FailedBreakout_Down_20D Closed +4.8% +9.4%
2026-06-24 0700 DISPOSE full exit @428.8 RallySell_BearTrend Closed +0.6% +3.8%
2026-06-24 1347 ACQUIRE-ADD QUEUED gtc-limit @182.39 BreakoutUp_20D Stopped out -2.4% -18.1%
2026-06-24 2513 ACQUIRE @2174 FailedBreakdown_Up_20D Stopped out -17.5% -46.0%
2026-06-24 2382 ACQUIRE QUEUED gtc-stop @79.64 PullbackBuy_VWAP Not filled
2026-06-23 0700 TRIM 50% BreakdownDown_20D Closed +4.0% +7.3%
2026-06-23 7709 PROFIT-TRIM 50% NoTrade Closed -18.8% -57.9%
2026-06-23 0823 TRIM 30% BreakdownDown_52W Closed +7.1% +11.7%
2026-06-23 0981 ADD PullbackBuy_VWAP Stopped out -4.5% -13.0%
2026-06-23 2513 ACQUIRE-NEW FailedBreakdown_Up_20D Stopped out -17.4% -45.9%
2026-06-22 6869 ACQUIRE STRONG BUY-ADD BreakoutUp_20D Stopped out -28.2% -56.8%
2026-06-22 0981 ACQUIRE STRONG BUY-ADD PullbackBuy_VWAP Stopped out -4.3% -12.0%
2026-06-22 0522 ACQUIRE BUY-ADD PullbackBuy_VWAP Stopped out +5.4% -14.3%
2026-06-22 2382 ACQUIRE-NEW BUY FailedBreakdown_Up_20D Stopped out -24.3% -26.6%
2026-06-22 0700 DISPOSE TRIM 500 FailedBreakout_Down_20D Closed -0.4% +2.8%
2026-06-22 0316 DISPOSE EXIT 100 BreakdownDown_52W Closed +3.4% +19.9%
2026-06-22 0148 QUEUED STRONG BUY MomentumContinuation_Up Stopped out -23.2% -63.7%
2026-06-18 0005 STRONG BUY-ADD BreakoutUp_20D Closed +1.7% +8.0%
2026-06-18 7709 BUY-ADD BreakoutUp_52W Stopped out -23.6% -65.5%
2026-06-18 2513 ACQUIRE-NEW STRONG BUY BreakoutUp_20D Stopped out -14.4% -44.1%
2026-06-18 0148 ACQUIRE-NEW STRONG BUY MomentumContinuation_Up Stopped out -18.8% -61.6%
2026-06-18 2382 ACQUIRE-NEW STRONG BUY FailedBreakdown_Up_20D Stopped out -25.1% -27.3%
2026-06-18 0700 TRIM 500 FailedBreakout_Down_20D Closed -2.0% +1.1%
2026-06-18 6869 TRIM ~200 RallySell_BearTrend Closed -7.6% -42.2%
2026-06-18 0316 EXIT full 100 BreakdownDown_52W Closed +2.6% +18.9%
2026-06-18 0823 STANDING GTC sell-limit @38.00 BreakdownDown_20D Closed -0.2% +4.2%
2026-06-17 0700 TRIM 50% FailedBreakout_Down_20D Closed -3.2% -0.0%
2026-06-17 0522 TRIM 33% FailedBreakdown_Up_20D Closed -2.5% -19.5%
2026-06-17 0316 EXIT full FailedBreakout_Down_20D Closed -0.1% +15.8%
2026-06-17 2382 BUY new FailedBreakdown_Up_20D Stopped out -24.5% -26.8%
2026-06-17 7747 BUY FailedBreakdown_Up_20D Stopped out -28.9% -50.8%
2026-06-17 0148 STRONG BUY MomentumContinuation_Up Stopped out -20.0%
2026-06-16 0700 TRIM 50% FailedBreakout_Down_20D Closed -3.6% -0.5%
2026-06-16 0823 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed -0.2% +4.2%
2026-06-16 0316 EXIT full FailedBreakout_Down_20D Closed -1.9% +13.7%
2026-06-16 7747 STRONG BUY FailedBreakdown_Up_20D Not filled
2026-06-16 1347 BUY scale +1000 FailedBreakdown_Up_20D Not filled
2026-06-15 1347 BUY 2000 FailedBreakdown_Up_20D Stopped out +16.2% +5.4%
2026-06-15 0316 EXIT 100 - STOP-LOSS FailedBreakout_Down_20D Closed -4.2% +11.0%
2026-06-15 0823 GTC sell-limit 38.00 x2393 FailedBreakout_Down_20D Closed -0.2% +4.2%
2026-06-12 0316 EXIT FailedBreakout_Down_20D Closed -3.3% +12.1%
2026-06-12 0992 TRIM 50% PullbackBuy_VWAP Closed -4.7% +10.2%
2026-06-12 0823 TRIM 50% FailedBreakout_Down_20D Closed -0.2% +4.2%
2026-06-12 0700 TRIM 50% FailedBreakout_Down_20D Closed -8.3% -5.3%
2026-06-12 0939 BUY - ADD BreakoutUp_52W Not filled
2026-06-11 0700 TRIM 50% FailedBreakout_Down_20D Closed -5.7% -2.6%
2026-06-11 9618 EXIT RallySell_BearTrend Closed -4.3% +9.8%
2026-06-11 0316 EXIT RallySell_BearTrend Closed -1.8% +13.8%
2026-06-11 0823 TRIM 50% ReversalUp_Oversold Closed -0.2% +4.2%
2026-06-11 0522 BUY FailedBreakdown_Up_20D Not filled
2026-06-10 0700 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed -7.4% -4.4%
2026-06-10 9618 STRONG SELL - REDUCE RallySell_BearTrend Closed -7.1% +6.6%
2026-06-10 0316 STRONG SELL - REDUCE BreakdownDown_20D Closed -2.7% +12.8%
2026-06-09 7709 AVOID ReversalDown Closed +2.7% -46.8%
2026-06-09 0700 STRONG SELL - REDUCE RallySell_BearTrend Closed -4.8% -1.8%
2026-06-09 9618 STRONG SELL - REDUCE RallySell_BearTrend Closed -8.6% +4.9%
2026-06-09 0316 AVOID RallySell_BearTrend Closed -5.5% +9.5%
2026-06-08 7709 EXIT PullbackBuy_VWAP Closed +18.5% -38.6%
2026-06-08 0700 TRIM 50% FailedBreakout_Down_20D Closed -3.4% -0.3%
2026-06-08 0823 AVOID BreakdownDown_20D Closed -0.1% +4.3%
2026-06-08 9618 AVOID FailedBreakout_Down_20D Closed -8.2% +5.4%
2026-06-08 0316 AVOID FailedBreakout_Down_20D Closed -10.5% +3.8%
2026-06-05 0700 AVOID FailedBreakout_Down_20D Closed -4.8% -1.8%
2026-06-05 0939 STRONG SELL - REDUCE FailedBreakout_Down_20D Closed -10.8% +0.2%
2026-06-05 1347 BUY FailedBreakdown_Up_20D Not filled
2026-06-04 0823 STRONG SELL - REDUCE BreakdownDown_20D Closed -1.8% +2.5%
2026-06-04 1347 BUY FailedBreakdown_Up_20D Stopped out +13.7% +3.2%
2026-06-04 0522 BUY FailedBreakdown_Up_20D Stopped out +10.6% -8.7%
2026-06-04 0316 STRONG SELL - REDUCE RallySell_BearTrend Closed -6.4% +8.4%

This website is for educational purposes only and does not constitute investment advice. Always do your own research and assess your own risk tolerance before making investment decisions.