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 |
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| — | XL2CSOPHYNIX | — | NO ACTION | — | — | n/a | n/a | n/a | Staying in cash on the Hynix 2x tracker. The fund edged up 1% to 39.50, right at its 20-day average, but the whole move was the opening gap and volume fell again. The model still rates the setup 'avoid' and publishes no usable stop, and the Bank of Japan decision and Korea's export data are still to come. OPERATIONAL: AVOID FailedBreakout_Down_20D [HOLD] 2nd bar; cv is a bearish-row bump (HLP-35/17), not in buy pool. Stop == Entry == Close 39.50, blank target (HL-3/HLP-42). Close-vs-open +0.05%, range 69th pctile, vol 60.2M (-13%). -0.03% vs EMA20 39.51 (touch, not reclaim; HLP-22), -19.7% vs EMA50 49.20. ATR 9.8% of price. T12 clamp 0.5699x, 13th session (HLP-31/38). RE-ARM: bullish actionable label + adj conv >= 65 + ATR-derived stop >= 1.0x ATR stable 2 bars + same-family print closing above EMA20 on rising volume; no first entry before BoJ 18-Sep / Korea 1-20 Sep exports 21-Sep (L6/HLP-12). |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Staying out of the Samsung 2x tracker. The fund rose 1% to 68.94 on its thinnest volume of the recent run and is still 6% below its 20-day average. The model keeps an 'avoid' rating with no usable stop, and Samsung itself slipped in Seoul, so there is no defined-risk entry ahead of the Bank of Japan decision and the Korea export print. OPERATIONAL: AVOID FailedBreakout_Down_20D [HOLD] 2nd bar, cv (HLP-17: not a gate). Stop == Entry == Close 68.94, blank target (HL-3). Close-vs-open -0.09%, range 65th pctile, vol 2.29M (-34%). -6.0% vs EMA20 73.31, -18.4% vs EMA50 84.46. ATR 7.3% of price. T12 clamp 0.5701x (HLP-38). RE-ARM: bullish actionable label + adj conv >= 65 + ATR-derived stop >= 1.0x ATR stable 2 bars + EMA20 (73.31) reclaim held 2 closes on rising volume (HLP-11); nothing before BoJ 18-Sep and the 21-Sep Korea 1-20 Sep export print. |
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.
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.