Recommendations
0 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2318 | Ping An Insurance | 51.50 | WATCH | 51.50 | 49.97 | 51.45 (-0.1%) | 51.18 (-0.6%) | 50.67 (-1.6%) | Ping An printed an oversold-bounce BUY (cv68) two sessions after the book exited on a STRONG SELL, but its own 12-week estimate (50.67) sits below the close and the 1-week estimate is below entry, so it is a falling knife, not a buy. HF-3 + HF-4 withhold; below EMA50/EMA200. Re-arm: BUY cv>=65 with Est_12W_Point >= Close AND Est_1W_Point >= Entry_Price -> queue at printed Entry_Price. |
| 0939 | CCB - H SHS | 9.63 | HOLD | 9.63 | 9.47 | 9.64 (+0.1%) | 9.55 (-0.8%) | 10.08 (+4.7%) | CCB holds above its stop with a positive 12-week view (10.08); conviction eased but no exit leg fired. Armed (T12_Progress 95.5) without a tick; chandelier 9.30 < 9.47 so stop held. Pre-commit close < 9.47 -> SELL 1000. |
| 3988 | Bank of China | 5.99 | HOLD | 5.99 | 5.90 | 6.03 (+0.8%) | 5.90 (-1.4%) | 6.27 (+4.8%) | Bank of China is up 10% on cost and still trending with a 12-week estimate of 6.27, so the winner rides on a trailing stop. Armed (Gain 5.29 ATR), not fired -> trail; chandelier 5.78 < 5.90 ratchet held. Pre-commit close < 5.90 -> SELL 1000. |
| 3328 | Bank of Communications | 8.20 | HOLD | 8.21 | 8.05 | 8.29 (+1.0%) | 8.19 (-0.2%) | 8.30 (+1.2%) | BoCom firmed to cv58 on a pullback-buy read and stays above its stop; the-share odd lot cannot be trimmed. Tick (c) collinear artifact (HF-P66/P65). Stop 8.05 held (chandelier 7.92). Re-arm 0/2. |
| 3968 | China Merchants Bank | 50.95 | HOLD | 50.95 | 50.16 | 50.95 (+0.0%) | 51.33 (+0.7%) | 53.69 (+5.4%) | China Merchants Bank's 50% trim filled at 51.00 this morning; the remaining single board lot is held on its stop because the 12-week view (53.69) is still positive. NoTrade count reset on the executed cut (HF-P11); no further profit-take tier possible on one lot (HF-P65). Pre-commit close < 50.16 AND Est_12W < close -> SELL 500. |
| 2888 | STANCHART | 230.00 | HOLD | 230.00 | 222.79 | 231.02 (+0.4%) | 232.04 (+0.9%) | 223.57 (-2.8%) | StanChart slipped back to NO TRADE but remains above its raised 222.79 stop, and the NoTrade streak is only 1/2 after yesterday's AVOID, so it is held. PROFIT_ARMED suppressed (inverted T12, HF-2/P50); cv58->0 tick (b) is the NoTrade-cv0 collision. Pre-commits: 10-08 2nd NO TRADE -> SELL 50; close < 222.79 -> SELL 200. |
Outcome & track record
Accuracy at the time of this record.
65 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 →
1.727 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.
89 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.