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 Holdings | 152.00 | ADD — QUEUED @151.09 | 151.09 | 145.99 | 155.03 (+2.6%) | 164.21 (+8.7%) | 166.08 (+9.9%) | Fresh AI book (ADR-0014) inception open. Strengthening BreakoutUp_20D at 52W high: cv57-> over 3 snaps, 2 consecutive STRONG BUY; trend pillar 93; positive/non-inverted 12wk +9.9%. Extended entry (EDist -0.36 at high) -> queued buy-stop not market (no-chase, L1); fills at/near Mon open. Valuation NA_CCY (USD-fin vs HKD price) -> val_adj 0, quality gate off. News confirms (no adverse catalyst, breakout above crackdown dip). Sized ~22.7% of book = (board lot 400) = HK; f=0.30. PROFIT_ARMED ignored (mirror-era artifact, no). Executes Mon 07-06 open; reprice if gap >1.5%; horizons+grade from execution. · news |
| 2888 | Standard Chartered | 221.00 | ADD — QUEUED @219.08 | 219.08 | 207.14 | 226.24 (+3.3%) | 242.95 (+10.9%) | 256.57 (+17.1%) | Fresh AI book (ADR-0014) inception open. BreakoutUp_20D, same strengthening shape: cv57-> over 3 snaps, 2 consecutive BUY; trend pillar 93; positive 12wk +17.1%. Extended entry (EDist -0.41 near 52W high) -> queued buy-stop not market. Valuation NA_CCY (USD-fin) -> val_adj 0, gate off. News confirms. Sized ~17.8% of book = (board lot 50) = HK; f=0.30. Executes Mon 07-06 open; reprice if gap >1.5%; horizons+grade from execution. · news |
| 3328 | Bank of Communications | 6.61 | NO ACTION | 6.61 | 6.22 | 6.75 (+2.1%) | 7.09 (+7.3%) | 5.34 (-19.2%) | STRONG BUY cv69 Buy_Rank #3 but a falling knife: RSI 28.7 deeply oversold, signal OversoldBounce_Up that was BreakdownDown_52W/20D just 2 snaps ago, inverted 12wk (Target_12Week 5.34 vs close 6.61 = -19%). Book-note B: negative/inverted-12wk OversoldBounce buys are not buyable. Rejected; re-arm only on positive non-inverted 12wk + queued pullback limit. Ledgered optional/none so counterfactual grades what not-buying saved/cost. · news |