Recommendations
1 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2888 | STANCHART | 229.80 | BUY-STOP — QUEUED @232.38 | 232.38 | 215.04 | 230.70 (-0.7%) | 230.76 (-0.7%) | 233.90 (+0.7%) | Standard Chartered has printed an anticipation-buy setup for three straight sessions after raising its 2026 outlook, so we keep a buy-stop that only fills if the stock breaks higher. Ops: repriced from the unfilled 11-12 card @231.66 (supersedes it) to the live Entry 232.38 / stop 215.04; 0.5x anticipate x 0.5x HF-4 (Est_1W 230.70 < Entry); expires 11-18. · news |
| 3988 | Bank of China | 6.28 | HOLD | 6.28 | 6.06 | 6.26 (-0.3%) | 6.22 (-1.0%) | 6.28 (+0.0%) | Bank of China's signal strengthened to conviction 83 and the position is ~6% in profit, so we hold with a raised stop. Ops: HOLD is not a re-arm print; Gain 2.52 ATR not armed; stop ratcheted 6.00 -> 6.06. |
| 0939 | CCB - H SHS | 10.50 | HOLD | 10.50 | 10.21 | 10.47 (-0.3%) | 10.59 (+0.9%) | 10.62 (+1.1%) | CCB stays in a constructive bullish setup about 4% above cost, with no exit signal, so we hold. Ops: printed stop 10.04 below carried 10.21, not loosened; Gain 1.65 ATR not armed. |
| 3328 | Bank of Communications | 8.89 | HOLD | 8.89 | 8.50 | 8.88 (-0.1%) | 8.87 (-0.2%) | 8.92 (+0.3%) | Bank of Communications holds its bullish setup near recent highs, so we hold and lift the stop. Ops: stop ratcheted 8.45 -> 8.50; RSI 67; Gain 1.31 ATR not armed. |
| 3968 | China Merchants Bank | 53.95 | HOLD | 53.95 | 51.98 | 54.05 (+0.2%) | 53.80 (-0.3%) | 53.62 (-0.6%) | China Merchants Bank's conviction recovered to 53 and the price is above its stop, so we hold. Ops: printed stop 51.08 below carried 51.98, not loosened; ADD re-arm needs cv>=65. |
| 0388 | HKEX | 378.40 | HOLD | 378.40 | 366.39 | 379.23 (+0.2%) | 381.06 (+0.7%) | 373.42 (-1.3%) | HKEX has no clear signal either way and remains above its stop, so we hold (valuation alone never originates a sell). Ops: 6th NO TRADE; NoTrade|sell bias -8 argues against exiting; Est_12W below close, watch; HF-6; stop 366.39. |
| 0005 | HSBC HDGS | 139.90 | HOLD | 139.90 | 133.60 | 140.51 (+0.4%) | 141.42 (+1.1%) | 145.66 (+4.1%) | HSBC's small residual is about 5% in profit with a positive 12-week view; no exit signal, so we hold on the stop. Ops: 6th NO TRADE; Gain 2.48 ATR not armed; stop 133.60. |
Outcome & track record
Accuracy at the time of this record.
87 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 →
0.786 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.