HK Financials — End-of-Day Verdict
ACQUIRE 2 QUEUED (HSBC ADD @151.09 x1,600; StanChart ADD @219.08 x400). DISPOSE NO ACTION (CCB weak-SELL whipsaw held, stop 7.44). BoCom STRONG BUY rejected (falling knife). ~HK buys vs HK shared -> self-financed.
Recommendations
2 to acquire · 0 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0005 | HSBC HDGS | 152.00 | ADD — QUEUED @151.09 | 151.09 | 145.99 | 155.03 (+2.6%) | 164.21 (+8.7%) | 166.08 (+9.9%) | breakout ADD cv72->90; -capped token pyramid; L7 shared w/ hk |
| 2888 | STANCHART | 221.00 | ADD — QUEUED @219.08 | 219.08 | 207.14 | 226.24 (+3.3%) | 242.95 (+10.9%) | 256.57 (+17.1%) | breakout ADD; doubles small 348-sh line; L7 shared w/ hk |
| 0939 | CCB - H SHS | 7.78 | NO ACTION | 7.78 | 7.44 | 7.69 (-1.2%) | 6.45 (-17.1%) | 6.10 (-21.6%) | declined weak SELL; grade whether holding beat trimming (counterfactual); L7 hk governs |
| 3328 | Bank of Communications | 6.61 | NO ACTION | 6.61 | 6.22 | n/a | 7.09 (+7.3%) | 5.34 (-19.2%) | rejected buy - negative 12wk falling knife |
| 0005 | HSBC HDGS | 152.00 | HOLD | 152.00 | 145.99 | n/a | 164.21 (+8.0%) | 166.08 (+9.3%) | |
| 2888 | STANCHART | 221.00 | HOLD | 221.00 | 207.14 | n/a | 242.95 (+9.9%) | 256.57 (+16.1%) |
Outcome & track record
Accuracy at the time of this record.
11 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 →
-1.000 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.
22 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.