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 |
|---|---|---|---|---|---|---|---|---|---|
| — | hklev book | — | NO ACTION | — | — | n/a | n/a | n/a | Fresh ADR-0014 inception book (HKD 800k seed, empty). No actionable buy in the 2-name universe; no holdings to dispose. Valuation-blind (leveraged ETFs), technical-only. |
| 7709 | XL2CSOPHYNIX | 116.80 | NO ACTION | 116.80 | 102.50 | n/a | 173.74 (+48.8%) | 166.44 (+42.5%) | HOLD conv 54 < 65 acquire floor; FailedBreakdown_Up_20D is a discounted chase family (L1). Not queued. Re-arm on PullbackBuy_VWAP or conv >= 65. |
| 7747 | XL2CSOPSMSN | 137.25 | NO ACTION | — | — | n/a | n/a | 166.58 | NO TRADE, conv 0, consensus conflict; recent BreakdownDown_20D with negative target (falling knife, note B). Not buyable. |