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 leveraged-ETF universe; no holdings to dispose. Valuation-blind (NA_ETF), technical-only. Overlay event-gate (FOMC minutes 07-08, Hynix ADR debut 07-10) argues to keep dry. |
| 7709 | XL2CSOPHYNIX | 108.70 | NO ACTION | 108.70 | 100.92 | n/a | 160.55 (+47.7%) | 154.90 (+42.5%) | WATCH conv 39 < 65 acquire floor (deteriorated from 54 on 07-04, price fell 116..70 -6.9%). FailedBreakdown_Up_20D is a discounted chase family (L1). Event-gate: no new leverage into FOMC minutes 07-08 / Hynix ADR debut 07-10. Not queued. Re-arm on PullbackBuy_VWAP or conv >= 65. |
| 7747 | XL2CSOPSMSN | 147.50 | NO ACTION | — | — | n/a | n/a | 173.34 | NO TRADE, conv 0, consensus conflict + low conviction. Close rose 137..50 but no entry / signal remains a conflict. Not buyable. |
Outcome & track record
Accuracy at the time of this record.
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.
22 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.