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 | Still in cash on the Hynix 2x tracker, even after a strong day. The fund jumped 9.6% to 43.30 on double the usual volume and closed well above its 20-day average, with SK Hynix up 6.4% in Seoul. The model has not turned bullish, though: it reads the day as a conflict and publishes no entry or stop. We want the move to hold one more session, and the Korea export print on Monday, before buying. OPERATIONAL: AVOID -> NO TRADE cv0 ('Consensus conflict + low conviction'), not in the buy pool. Gap +6.63% to open 42.12, close-vs-open +2.80%, range 83rd pctile, vol 119.1M (+98%). +8.7% vs EMA20 39.84 = reclaim day (HLP-11); -11.5% vs EMA50 48.95. ATR 9.1% of price. T12 clamp 0.570x, 14th session (HLP-31/38). Mark series 8/11 cost; HLP-21(c) sustain 3/5 sessions, earliest 22-Sep (HLP-28: logged, not acted on). RE-ARM: bullish actionable label + adj conv >= 65 + ATR-derived stop >= 1.0x ATR stable 2 bars + EMA20 reclaim held 2 closes; no entry before the 21-Sep Korea 1-20 Sep export print (L6/HLP-12). |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Staying out of the Samsung 2x tracker. The fund rose 4.9% to 72.32 on heavier volume as Samsung gained 3.4%, but it was turned back right at its 20-day average. The model still rates it 'avoid' with no usable stop, so there is still no defined-risk entry ahead of Monday's Korea export data. OPERATIONAL: AVOID FailedBreakout_Down_20D [HOLD] 3rd bar, cv (bearish-row conviction, HLP-17/35: not a gate). Stop == Entry == Close 72.32, blank target (HL-3/HLP-42). Gap +3.71%, close-vs-open +1.15%, range 63rd pctile, vol 5.54M (+141%). -1.1% vs EMA20 73.16 (high 73.22 tagged and rejected), -13.9% vs EMA50 83.96. ATR 6.8% of price. T12 clamp 0.570x (HLP-38). RE-ARM: bullish actionable label + adj conv >= 65 + ATR-derived stop >= 1.0x ATR stable 2 bars + EMA20 (73.16) reclaim held 2 closes on rising volume (HLP-11); nothing before the 21-Sep Korea 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.