Hong Kong — Intraday Update
BOD close-30m (provisional, confirm at the settled close): the three pending 11-12 dispose cards firmed. Trim 0522 (AVOID up to 63), take the 0700 trim (now STRONG SELL - REDUCE, Sell_Rank 1), and exit 0316 (trail broken, NoTrade all day) via the closing auction. No new buy: 2382 slipped from BUY to WATCH on the last print, so the starter is withdrawn; 1688 is about two ATR past entry (do not chase). Watch at the close: 3690 is about one percent under its stop and 9618 has just slipped under its stop; neither has a negative 12-week read, so a settled close below is a review, not an automatic exit. 2513 holds just above its 400 stop. Book UNRECONCILED: stale cards since 10-02.
Provisional intraday reads — confirm at the settled close. Not graded. Last settled index 75.2 — the index updates at the settled close.
BOD (provisional, confirm at the close): the three pending 11-12 dispose cards hold at the open. Trim 0522 (SSR firmed to 72), take the 0700 L2 stop-break trim, and exit 0316 (trail broken). No new buys: 0388 BUY 58 has a negative 12wk and a weak PullbackBuy cell, and 1688/2318 are extended past entry. No stop breaches. The book is UNRECONCILED, with 65 stale cards since 10-02.
Update #1 picks (provisional)
What stands out this session.
| Bucket | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRIM | 0522 | ASMPT | 101.80 | STRONG SELL - REDUCE | 101.80 | 83.50 | 101.32 (-0.5%) | 108.55 (+6.6%) | 116.54 (+14.5%) | Pending 11-12 trim card confirmed at the open: SSR firmed to conv 72, Sell_Rank 1, no gap past the reference. Sell at market; keep the residual on its recorded stop. · No item in the 11-12..11-13 window; the prior SMT strategic-review drop is about a week old. · news |
| TRIM | 0700 | TENCENT | 393.80 | AVOID | 393.80 | 375.20 | 392.06 (-0.4%) | 385.24 (-2.2%) | 380.03 (-3.5%) | Pending L2 trim confirmed: still below the broken 405.20 stop, label AVOID 50 `FailedBreakout_Down_20D`, open gap within tolerance. Partial trim at market; hold the residual through Q3 on its recorded stop. · Nothing new in the window; Q3 results due 2026-11-18 (event risk on the residual). · news |
| TRIM | 0316 | OOIL | 150.00 | NO TRADE | 150.00 | 150.61⚠ | 150.51 (+0.3%) | 153.56 (+2.4%) | 159.82 (+6.5%) | Pending exit confirmed: price still under the 150.61 trail after four settled closes below it; NoTrade x7 (consensus conflict). Exit the small position at market. · No item found in the 11-12..11-13 window. · news |
All actionable names
Every name clearing the bar right now.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0388 | HKEX | 380.60 | BUY | 378.79 | 371.74 | 382.73 (+1.0%) | 387.57 (+2.3%) | 378.80 (+0.0%) | |
| 1688 | Lingyi iTech | 6.00 | BUY | 5.35 | 5.07 | 5.90 (+10.3%) | 5.86 (+9.5%) | 6.31 (+17.9%) | |
| 2318 | Aac Technologies Holdings | 52.00 | BUY | 50.71 | 49.78 | 51.71 (+2.0%) | 51.73 (+2.0%) | 51.55 (+1.7%) | |
| 0522 | ASMPT | 101.80 | STRONG SELL - REDUCE | 101.80 | 101.80 | 101.32 (-0.5%) | 108.55 (+6.6%) | 116.54 (+14.5%) |
Full portfolio & signals table is on the latest Update ↑
BOD open+2h (provisional, confirm at the close): the three pending 11-12 dispose cards still stand. Trim 0522 (eased to AVOID 60 but still sell-family), take the 0700 L2 trim (AVOID 53, further below the broken stop), and exit 0316 (trail still broken). No new buys: 2382 BUY 70 is late-emerging (one print) in a negative-scorecard cell, so it waits for a settled confirm, and 1688/2318 are extended past entry. Watch: 1347 flipped to a sub-floor SSR 39, and 2513 is sliding toward its 400 stop. 3690 sits marginally under its stop (provisional; the settled close decides). Book UNRECONCILED: 65 stale cards since 10-02.
- 3690 MEITUAN-W — price 71.35 ≤ stop 71.43 (-0.1%)
Update #2 picks (provisional)
What stands out this session.
| Bucket | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRIM | 0522 | ASMPT | 99.55 | AVOID | 99.55 | 83.50 | 100.81 (+1.3%) | 108.30 (+8.8%) | 118.81 (+19.3%) | Pending 11-12 trim card stands: the label eased from SSR 72 to AVOID 60, still a sell-family print, so it is not retired (HK-EOQ-2). Price is below the reference; trim at market and keep the residual on its recorded stop. · No item found in the 11-12..11-13 window. · news |
| TRIM | 0700 | TENCENT | 389.00 | AVOID | 389.00 | 375.20 | 388.36 (-0.2%) | 380.28 (-2.2%) | 375.69 (-3.4%) | L2 trim confirmed: price is further below the broken 405.20 stop, AVOID strengthening, 12wk below price. Partial trim at market; hold the residual through Q3 on its recorded stop. · Nothing new in the window; Q3 results due 2026-11-18 (event risk on the residual). · news |
| TRIM | 0316 | OOIL | 149.20 | NO TRADE | 149.20 | 150.61⚠ | 150.34 (+0.8%) | 152.79 (+2.4%) | 158.51 (+6.2%) | Exit confirmed: still under the 150.61 trail after four settled closes below it; NoTrade on every print (consensus conflict). Exit the small position at market. · No item found in the 11-12..11-13 window. · news |
All actionable names
Every name clearing the bar right now.
| 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 | 66.10 | BUY | 66.10 | 63.80 | 65.81 (-0.4%) | 67.05 (+1.4%) | 67.97 (+2.8%) | |
| 1688 | Lingyi iTech | 5.88 | BUY | 5.36 | 5.05 | 5.80 (+8.2%) | 5.79 (+8.0%) | 6.17 (+15.1%) | |
| 2318 | Aac Technologies Holdings | 51.80 | BUY | 50.72 | 49.78 | 51.60 (+1.7%) | 51.31 (+1.2%) | 51.57 (+1.7%) | |
| 1347 | Hua Hong Semiconductor | 73.95 | STRONG SELL - REDUCE | 73.95 | 73.94 | 76.41 (+3.3%) | 80.08 (+8.3%) | 92.07 (+24.5%) | |
| 0522 | ASMPT | 99.55 | AVOID | 99.55 | 83.50 | 100.81 (+1.3%) | 108.30 (+8.8%) | 118.81 (+19.3%) | |
| 0700 | TENCENT | 389.00 | AVOID | 389.00 | 375.20 | 388.36 (-0.2%) | 380.28 (-2.2%) | 375.69 (-3.4%) |
Full portfolio & signals table is on the latest Update ↑
BOD close-2h (provisional, confirm at the close): the three pending 11-12 dispose cards still stand. Trim 0522 (AVOID 60, lower again), take the 0700 L2 trim (AVOID 53, still below the broken stop), and exit 0316 (trail still broken). New-buy candidate: 2382 has now printed BUY twice (73, at entry), but it stays a starter only on a settled confirm because its cell scores negative; 1688/2318 remain extended past entry. Watch: 2513 is within half a percent of its 400 stop, and 9618 is just above its stop. 3690 sits about one percent under its stop (the settled close decides). Book UNRECONCILED: 65 stale cards since 10-02.
- 3690 MEITUAN-W — price 70.70 ≤ stop 71.43 (-1.0%)
Update #3 picks (provisional)
What stands out this session.
| Bucket | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRIM | 0522 | ASMPT | 97.95 | AVOID | 97.95 | 83.50 | 98.99 (+1.1%) | 106.15 (+8.4%) | 120.48 (+23.0%) | Pending 11-12 trim card stands: AVOID 60 held for a second print, still sell-family, so it is not retired (HK-EOQ-2). Price has slid further below the reference; trim at market, keep the residual on its recorded stop. Confirm at the close. · No new item found in the 11-12..11-13 window. · news |
| NEW | 2382 | Sunny Optical Technology | 65.90 | BUY | 65.90 | 63.80 | 65.83 (-0.1%) | 66.65 (+1.1%) | 67.77 (+2.8%) | Second consecutive BUY print, conviction rising, price sitting on entry (not extended). But the signal cell is negative on the scorecard and the quality gate has blocked HK buys all week, so it stays a starter candidate only on a settled-close confirm (L4). · No item in the 11-12..11-13 window; latest coverage is an early-November valuation note. · news |
| TRIM | 0700 | TENCENT | 387.40 | AVOID | 387.40 | 375.20 | 388.98 (+0.4%) | 379.24 (-2.1%) | 374.14 (-3.4%) | L2 trim still valid: price remains below the broken 405.20 stop, AVOID 53 steady across three prints, 12wk below price. Partial trim; hold the residual through Q3 on its recorded stop. · No new item in the window; Q3 results due 2026-11-18 (event risk on the residual). · news |
| TRIM | 0316 | OOIL | 148.50 | NO TRADE | 148.50 | 150.61⚠ | 149.45 (+0.6%) | 152.08 (+2.4%) | 157.51 (+6.1%) | Exit stands: still under the 150.61 trail after four settled closes below it; NoTrade on every print (consensus conflict). Exit the small position. · No item found in the 11-12..11-13 window. · news |
All actionable names
Every name clearing the bar right now.
| 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 | 65.90 | BUY | 65.90 | 63.80 | 65.83 (-0.1%) | 66.65 (+1.1%) | 67.77 (+2.8%) | |
| 1688 | Lingyi iTech | 5.80 | BUY | 5.36 | 5.04 | 5.77 (+7.6%) | 5.76 (+7.5%) | 6.09 (+13.6%) | |
| 2318 | Aac Technologies Holdings | 51.70 | BUY | 50.73 | 49.74 | 51.29 (+1.1%) | 50.58 (-0.3%) | 50.84 (+0.2%) | |
| 0522 | ASMPT | 97.95 | AVOID | 97.95 | 83.50 | 98.99 (+1.1%) | 106.15 (+8.4%) | 120.48 (+23.0%) | |
| 0700 | TENCENT | 387.40 | AVOID | 387.40 | 375.20 | 388.98 (+0.4%) | 379.24 (-2.1%) | 374.14 (-3.4%) | |
| 1347 | Hua Hong Semiconductor | 72.20 | AVOID | 72.20 | 84.04⚠ | 74.58 (+3.3%) | 79.11 (+9.6%) | 89.99 (+24.6%) | |
| 0316 | OOIL | 148.50 | NO TRADE | 148.50 | 150.61⚠ | 149.45 (+0.6%) | 152.08 (+2.4%) | 157.51 (+6.1%) |
Full portfolio & signals table is on the latest Update ↑
BOD close-1h (provisional, confirm at the close): the three pending 11-12 dispose cards still stand. Trim 0522 (AVOID 60 for a third print), take the 0700 L2 trim (AVOID 55, still well below the broken stop), and exit 0316 (trail still broken, NoTrade all day). New-buy candidate: 2382 has printed BUY three times at entry (73) and is Buy_Rank 1, but it stays a starter only on a settled confirm because its cell scores negative; 1688/2318 remain extended past entry. Watch into the close: 3690 sits about one percent under its stop, 2513 is within one percent of its 400 stop (a settled close below re-slots its sell), and 9618 is right on its stop. Book UNRECONCILED: stale cards since 10-02.
- 3690 MEITUAN-W — price 70.45 ≤ stop 71.43 (-1.4%)
Update #4 picks (provisional)
What stands out this session.
| Bucket | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRIM | 0522 | ASMPT | 97.25 | AVOID | 97.25 | 83.50 | 98.45 (+1.2%) | 105.50 (+8.5%) | 119.86 (+23.2%) | Pending 11-12 trim card stands: opened at STRONG SELL - REDUCE 72 then AVOID 60 on three straight prints, still sell-family (not retired). Price lower again; trim at market, residual on its recorded stop. Estimator disagrees (upside points), down-weighted as stale. Confirm at the close. · No new item in the 11-12..11-13 window. · news |
| NEW | 2382 | Sunny Optical Technology | 65.80 | BUY | 65.80 | 63.80 | 65.75 (-0.1%) | 66.55 (+1.1%) | 67.66 (+2.8%) | Third consecutive BUY print (70, 73, 73) at Buy_Rank 1, price sitting on entry (not extended), above EMA200. The signal cell scores negative on the scorecard and the quality gate has blocked HK buys all week, so starter only on a settled-close confirm (L4). · No item in the 11-12..11-13 window. · news |
| TRIM | 0700 | TENCENT | 386.20 | AVOID | 386.20 | 375.20 | 387.58 (+0.4%) | 379.28 (-1.8%) | 373.62 (-3.3%) | L2 trim still valid: well below the broken 405.20 stop, AVOID conviction edging up across four prints, estimator 4wk/12wk below price. Partial trim; hold the residual through Q3 on its recorded stop. · No new item in the window; Q3 results due 2026-11-18 (event risk on the residual). · news |
| TRIM | 0316 | OOIL | 148.80 | NO TRADE | 148.80 | 150.61⚠ | 149.45 (+0.4%) | 151.93 (+2.1%) | 157.83 (+6.1%) | Exit stands: still under the 150.61 trail after four settled closes below it; NoTrade on all four prints today (consensus conflict). Exit the small position. · No item found in the 11-12..11-13 window. · news |
All actionable names
Every name clearing the bar right now.
| 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 | 65.80 | BUY | 65.80 | 63.80 | 65.75 (-0.1%) | 66.55 (+1.1%) | 67.66 (+2.8%) | |
| 1688 | Lingyi iTech | 5.78 | BUY | 5.36 | 5.04 | 5.71 (+6.5%) | 5.75 (+7.3%) | 6.09 (+13.6%) | |
| 2318 | Aac Technologies Holdings | 51.70 | BUY | 50.74 | 49.74 | 51.25 (+1.0%) | 50.63 (-0.2%) | 50.84 (+0.2%) | |
| 0522 | ASMPT | 97.25 | AVOID | 97.25 | 83.50 | 98.45 (+1.2%) | 105.50 (+8.5%) | 119.86 (+23.2%) | |
| 0700 | TENCENT | 386.20 | AVOID | 386.20 | 375.20 | 387.58 (+0.4%) | 379.28 (-1.8%) | 373.62 (-3.3%) | |
| 0316 | OOIL | 148.80 | NO TRADE | 148.80 | 150.61⚠ | 149.45 (+0.4%) | 151.93 (+2.1%) | 157.83 (+6.1%) | |
| 1347 | Hua Hong Semiconductor | 71.80 | AVOID | 71.80 | 63.24 | 74.08 (+3.2%) | 78.67 (+9.6%) | 91.28 (+27.1%) | |
| 3750 | CATL | 369.20 | AVOID | 369.20 | 335.16 | 374.49 (+1.4%) | 388.85 (+5.3%) | 418.36 (+13.3%) | |
| 0981 | SMIC | 48.66 | AVOID | 48.66 | 43.22 | 50.12 (+3.0%) | 51.98 (+6.8%) | 54.45 (+11.9%) | |
| 0005 | HSBC | 140.10 | AVOID | 140.10 | 133.60 | 141.06 (+0.7%) | 143.10 (+2.1%) | 146.68 (+4.7%) | |
| 3690 | MEITUAN-W | 70.45 | AVOID | 70.45 | 71.43⚠ | 70.87 (+0.6%) | 71.30 (+1.2%) | 71.60 (+1.6%) |
Full portfolio & signals table is on the latest Update ↑
- 3690 MEITUAN-W — price 70.40 ≤ stop 71.43 (-1.4%)
- 9618 JD-SW — price 106.80 ≤ stop 106.95 (-0.1%)
Update #5 picks (provisional)
What stands out this session.
| Bucket | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| TRIM | 0522 | ASMPT | 97.55 | AVOID | 97.55 | 83.50 | 98.81 (+1.3%) | 105.68 (+8.3%) | 120.23 (+23.2%) | Pending 11-12 trim card stands and firmed: AVOID conviction ticked up on the close-30m print, RSI near 33, far below EMA200. Trim into the closing auction, residual on its recorded stop. Estimator points up (down-weighted). Confirm at the settled close. · No new item in the 11-12..11-13 window. · news |
| TRIM | 0700 | TENCENT | 386.40 | STRONG SELL - REDUCE | 386.40 | 375.20 | 387.78 (+0.4%) | 379.49 (-1.8%) | 373.82 (-3.3%) | Strengthened: flipped AVOID to STRONG SELL - REDUCE (RallySell_BearTrend, 55) on the last print and is now Sell_Rank 1; still well below the broken 405.20 stop with estimator 4wk/12wk under price. Take the L2 partial trim; hold the residual through Q3 on its recorded stop. · No new item in the window; Q3 results due 2026-11-18 (event risk on the residual). · news |
| TRIM | 0316 | OOIL | 149.00 | NO TRADE | 149.00 | 150.61⚠ | 149.78 (+0.5%) | 151.05 (+1.4%) | 158.04 (+6.1%) | Exit stands: still under the 150.61 trail, NoTrade (consensus conflict) on every print today. Exit the small position at the close. · No item found in the 11-12..11-13 window. · news |
All actionable names
Every name clearing the bar right now.
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 1688 | Lingyi iTech | 5.95 | BUY | 5.37 | 5.05 | 5.85 (+8.9%) | 5.88 (+9.5%) | 6.29 (+17.1%) | |
| 0522 | ASMPT | 97.55 | AVOID | 97.55 | 83.50 | 98.81 (+1.3%) | 105.68 (+8.3%) | 120.23 (+23.2%) | |
| 0700 | TENCENT | 386.40 | STRONG SELL - REDUCE | 386.40 | 375.20 | 387.78 (+0.4%) | 379.49 (-1.8%) | 373.82 (-3.3%) | |
| 0316 | OOIL | 149.00 | NO TRADE | 149.00 | 150.61⚠ | 149.78 (+0.5%) | 151.05 (+1.4%) | 158.04 (+6.1%) | |
| 1347 | Hua Hong Semiconductor | 71.65 | AVOID | 71.65 | 63.24 | 73.93 (+3.2%) | 78.54 (+9.6%) | 93.69 (+30.8%) | |
| 3750 | CATL | 370.40 | AVOID | 370.40 | 335.16 | 376.00 (+1.5%) | 390.01 (+5.3%) | 419.72 (+13.3%) | |
| 0981 | SMIC | 48.72 | AVOID | 48.72 | 43.22 | 50.18 (+3.0%) | 51.97 (+6.7%) | 54.52 (+11.9%) | |
| 0005 | HSBC | 140.20 | AVOID | 140.20 | 133.60 | 141.35 (+0.8%) | 142.52 (+1.7%) | 146.79 (+4.7%) | |
| 3690 | MEITUAN-W | 70.40 | AVOID | 70.40 | 71.43⚠ | 71.21 (+1.2%) | 71.13 (+1.0%) | 71.49 (+1.5%) |
Portfolio & signals
Every name we scanned this session, and where it stands.
| Ticker | Name | Close | Signal The chart pattern the engine detected on this name. Hover a signal for its one-line definition; click it for the full setup/trigger rules, the trade box it produces, and the newsletter issue that teaches the underlying concept. | Action | Conv | 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. |
|---|---|---|---|---|---|---|---|---|
| H | ASMPT | 97.55 | FailedBreakout_Down_20D | AVOID | 63 | 98.81 (+1.3%) | n/a | 120.23 (+23.2%) |
| H | CCB - H SHS | 10.51 | FailedBreakdown_Up_20D | HOLD | 63 | 10.49 (-0.2%) | 10.97 (+4.4%) | 10.63 (+1.1%) |
| H | TENCENT | 386.40 | RallySell_BearTrend | STRONG SELL - REDUCE | 55 | 387.78 (+0.4%) | n/a | 373.82 (-3.3%) |
| H | MEITUAN-W | 70.40 | FailedBreakout_Down_20D | AVOID | 50 | 71.21 (+1.2%) | n/a | 71.49 (+1.5%) |
| H | CATL | 370.40 | FailedBreakout_Down_20D | AVOID | 50 | 376.00 (+1.5%) | n/a | 419.72 (+13.3%) |
| H | SMIC | 48.72 | FailedBreakout_Down_20D | AVOID | 49 | 50.18 (+3.0%) | n/a | 54.52 (+11.9%) |
| H | JD-SW | 106.80 | FailedBreakdown_Up_20D | HOLD | 49 | 107.32 (+0.5%) | 113.35 (+6.1%) | 110.75 (+3.7%) |
| H | HSBC HDGS(USD0.50) HK O'SEAS | 140.20 | FailedBreakout_Down_20D | AVOID | 48 | 141.35 (+0.8%) | n/a | 146.79 (+4.7%) |
| H | Hua Hong Semiconductor | 71.65 | RallySell_BearTrend | AVOID | 42 | 73.93 (+3.2%) | 57.50 (-19.7%) | 93.69 (+30.8%) |
| H | OOIL | 149.00 | NoTrade | NO TRADE | 0 | 149.78 (+0.5%) | n/a | 158.04 (+6.1%) |
| H | KNOWLEDGE ATLAS | 405.60 | NoTrade | NO TRADE | 0 | 446.12 (+10.0%) | n/a | 479.82 (+18.3%) |
| H | STANCHART | 229.80 | NoTrade | NO TRADE | 0 | 231.06 (+0.5%) | n/a | 235.03 (+2.3%) |
| BABA-SW | 90.30 | BreakdownDown_20D | AVOID | 81 | 90.16 (-0.2%) | 69.06 (-23.5%) | 89.69 (-0.7%) | |
| BYD | 65.30 | RallySell_BearTrend | AVOID | 77 | 65.01 (-0.4%) | 67.00 (+2.6%) | 66.02 (+1.1%) | |
| XL2CSOPSMSN | 41.58 | FailedBreakout_Down_20D | AVOID | 73 | 43.51 (+4.6%) | n/a | 44.08 (+6.0%) | |
| KINGBOARD HLDG | 38.82 | RallySell_BearTrend | AVOID | 65 | 40.14 (+3.4%) | 38.58 (-0.6%) | 45.47 (+17.1%) | |
| Sunny Optical Technology | 65.70 | FailedBreakdown_Up_20D | WATCH | 63 | 65.58 (-0.2%) | 71.30 (+8.5%) | 67.56 (+2.8%) | |
| XL2CSOPHYNIX | 16.08 | FailedBreakout_Down_20D | AVOID | 63 | 17.52 (+9.0%) | n/a | 19.44 (+20.9%) | |
| MINIMAX-W | 152.40 | BreakdownDown_52W | AVOID | 60 | 165.50 (+8.6%) | 54.11 (-64.5%) | 181.14 (+18.9%) | |
| PETROCHINA CO LTD H SHS | 10.35 | FailedBreakdown_Up_20D | WATCH | 60 | 10.33 (-0.2%) | 11.06 (+6.9%) | 10.34 (-0.1%) | |
| Lingyi iTech | 5.95 | PullbackBuy_VWAP | BUY | 59 | 5.85 (-1.7%) | 6.14 (+3.2%) | 6.29 (+5.7%) | |
| YOFC | 87.60 | RallySell_BearTrend | AVOID | 55 | 95.41 (+8.9%) | 80.00 (-8.7%) | 102.25 (+16.7%) | |
| MANYCORE TECH | 3.58 | FailedBreakout_Down_20D | AVOID | 53 | 3.70 (+3.4%) | n/a | 3.94 (+10.1%) | |
| HKEX | 377.80 | FailedBreakdown_Up_20D | WATCH | 47 | 379.12 (+0.3%) | 390.91 (+3.5%) | 373.88 (-1.0%) | |
| Aac Technologies Holdings | 51.50 | FailedBreakdown_Up_20D | WATCH | 44 | 51.05 (-0.9%) | 53.26 (+3.4%) | 50.32 (-2.3%) | |
| KUAISHOU-W | 25.92 | BreakdownDown_52W | AVOID | 40 | 25.79 (-0.5%) | 19.77 (-23.7%) | 32.19 (+24.2%) | |
| Lenovo Group Limited | 17.45 | BreakdownDown_20D | AVOID | 27 | 18.80 (+7.7%) | 9.12 (-47.7%) | 20.99 (+20.3%) | |
| CHINA LIT | 24.22 | NoTrade | NO TRADE | 0 | 24.51 (+1.2%) | n/a | 24.14 (-0.3%) | |
| LINK REIT | 41.02 | NoTrade | NO TRADE | 0 | 40.89 (-0.3%) | n/a | 40.40 (-1.5%) | |
| CHINA MOBILE | 80.45 | NoTrade | NO TRADE | 0 | 81.50 (+1.3%) | n/a | 78.37 (-2.6%) | |
| XIAOMI CORP-W | 29.02 | NoTrade | NO TRADE | 0 | 28.99 (-0.1%) | n/a | 27.12 (-6.5%) |