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 |
|---|---|---|---|---|---|---|---|---|---|
| 7709 | XL2CSOPHYNIX | 37.08 | WATCH | — | — | n/a | n/a | 38.43 | This leveraged tracker remains disqualified by the engine for a fifth consecutive session and the book owns none of it, so there is nothing to buy and nothing to sell. Conviction has oscillated in the high-30s to low-50s without establishing direction. OPERATIONAL: AVOID is a rejection label, not a weak buy - it never enters the acquire pool at any conviction., so no sell case can originate either. Valuation permanently blind (NA_ETF - leveraged ETFs have no statements to value); fairvalue regeneration SKIPPED per Step 3 because the prior CSV is entirely NA_*. The 07-05 overlay override 'close below 101 -> full exit' is doubly obsolete: close is 37.08 and the book does not hold it. |
| 7747 | XL2CSOPSMSN | 72.48 | WATCH | — | — | n/a | n/a | 41.31 | Conviction on this tracker has drifted steadily higher over five sessions - from 39 to a peak of 63, easing to 61 tonight - the strongest trend in the book - but the engine still classifies the setup as disqualified rather than merely weak, so it does not become buyable no matter how far conviction climbs. We stay in cash. OPERATIONAL: AVOID never enters the acquire pool regardless of conviction; only an AVOID -> BUY/STRONG BUY label change clearing the 65 floor opens a card.. Valuation permanently blind (NA_ETF). |
| — | hklev | — | NO ACTION | — | — | n/a | n/a | n/a | No action for a fifth consecutive session. The book is 100% cash at HKwith both universe members held at zero and both printing AVOID. There is no buy candidate and, with no positions, no sell candidate can exist. FLAG: this book has produced 109 ledger entries and ZERO graded outcomes - it has never held a position, so its scorecard can never calibrate and every cell is permanently below the actionability floor. Either the two-ETF universe is too narrow to produce a qualifying signal or the conviction floor is mis-set for instruments running 10%+ ATR; worth an explicit review against the ADR-0003 per-portfolio tuner that was meant to learn these parameters empirically. |
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.
50 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.