HK Leveraged ETFs — End-of-Day record | algo2alpha

Total-Return Index · Q4 2026 100.0 0.0% QTD Performance ›

Today's 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
—	XL2CSOPHYNIX	—	NO ACTION	—	—	n/a	n/a	n/a	Still in cash on the SK Hynix 2x tracker. It gapped up at the open and then sold off to close 4.2% lower near a new low, and the model still reads a bearish failed breakout below all its trend averages, so there is no long entry. OPERATIONAL: AVOID cv63 FailedBreakout_Down_20D (x3; cv. Close 16.05 (-4.2%), O 17.80 / H 17.85 / L 15.43 (26% of range), vol 128.8M (-33%). RSI 37.3, 2ATR/C 35.5%. Below EMA5/10/20/50/200. Stop = entry, Target blank (systemic). T12 0.570x clamp (52nd). 10-22 decline marks -5.6% at L8 fill 17.00 (~HK saved). NVDA results 11-18 (3 sessions). RE-ARM: bullish actionable 2 settled closes + upper-half close non-declining vol + 2ATR/C <= 25% + non-EMA target -> GTC at LIVE Entry_Price.
—	XL2CSOPSMSN	—	NO ACTION	—	—	n/a	n/a	n/a	Still in cash on the Samsung 2x tracker. It opened higher but faded to close flat near the day's low, and the model stays bearish with price well below its key trend averages, so there is no long entry. OPERATIONAL: AVOID cv73 FailedBreakout_Down_20D (15th AVOID). Close 41.52 (-0.2%), O 44.00 / H 44.46 / L 40.78 (20% of range), vol 9.0M (-20%). RSI 40.2, 2ATR/C 24.1% (vol gate met, first time). Above EMA5, below EMA10/20/50/200. Stop = entry, Target blank (systemic). T12 0.570x. 10-21 decline marks -16.6% at L8 fill 49.80 (~HK saved). NVDA results 11-18. RE-ARM: BUY 2 settled closes + upper-half close non-declining vol + 2ATR/C <= 25% + non-EMA target -> GTC at LIVE Entry_Price.

Outcome & track record

How accurate the calls have been.

0 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.

0.000 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.

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.

Portfolio & signals

Every name we scanned, 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.
	XL2CSOPSMSN	41.52	FailedBreakout_Down_20D	AVOID	73	n/a	n/a	23.67 (-43.0%)
	XL2CSOPHYNIX	16.05	FailedBreakout_Down_20D	AVOID	63	n/a	n/a	9.15 (-43.0%)

HK Leveraged ETFs — End-of-Day Verdict

0 to acquire · 0 to dispose

How accurate the calls have been.

Every name we scanned, and where it stands.

Earlier end-of-day records.