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 |
|---|---|---|---|---|---|---|---|---|---|
| — | XL2CSOPHYNIX | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Hynix 2x tracker. It opened 5% higher and then sold off hard, closing down 4.1% at 42.50 near the day's low on heavier volume, after SK Hynix itself gapped up and faded in Seoul. The model still reads a conflict and publishes no entry or stop, and Korea's market is shut Thursday and Friday for Chuseok. OPERATIONAL: NO TRADE cv0 3rd bar ('Consensus conflict + low conviction'). Gap +5.28% to 46.64, close-vs-open -8.88%, range 9th pctile, vol 97.6M (+63%) = distribution-shaped reversal. +6.0% vs EMA20 40.10 (3rd close above, but a bearish reversal bar); -12.1% vs EMA50 48.35. ATR 8.9% of price. T12 clamp 0.570x, 16th session (HLP-31/38). Mark series 9/13 cost (~HK gross vs ~HK saved); HLP-21(c) sustain 5/5 -> TRIGGERED: gate review goes on the next interactive learnings agenda (HLP-28), not an entry. The 09-21 card (fill 09-22 open 46.64) marks -8.9% - the discipline saved on the latest card (HLP-46). RE-ARM: bullish actionable label same family 2 bars + adj conv >= 65 + ATR-derived stop; no next-open card into KRX Chuseok 24-25 Sep / 28-Sep reopen gap. |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Staying out of the Samsung 2x tracker. It opened 4.4% higher but gave it all back to close on the day's low at 79.68 (+0.9%) on lighter volume, mirroring a gap-and-fade in Samsung shares. The model still rates it 'avoid' with no usable stop, so there is no defined-risk entry, and the Chuseok closure makes this week a poor time to open. OPERATIONAL: AVOID FailedBreakout_Down_20D [HOLD] 5th bar, cv63 flat (bearish-row conviction, HLP-17/35: not a gate). Stop == Entry == Close 79.68, blank target (HL-3/HLP-42). Gap +4.35% to 82.44, close-vs-open -3.35%, closed on the low (range 0th pctile), vol 6.26M (-22%). +8.5% vs EMA20 73.44 = reclaim held a 2nd close but on falling volume and a red body (HLP-19/23 participation fails); -4.3% vs EMA50 83.23 (<1 ATR, HLP-22). ATR 7.3% of price. T12 clamp 0.570x. RE-ARM: bullish actionable label same family 2 bars + adj conv >= 65 + ATR-derived stop; no next-open card into KRX Chuseok 24-25 Sep. |
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.