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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| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash, but the Samsung 2x tracker is close to a buy. It jumped 8.3% to 86.30 and closed near the high on rising volume, following Samsung's 3.3% gain, and the model issued its first buy signal on this book. We wait because the signal is just under our conviction bar and is only one day old, the entry would chase the high, and Korea's market is shut for Chuseok on the next two sessions. OPERATIONAL: BUY BreakoutUp_20D cv63 Buy_Rank 1 Portion 70.59 (bar 1; prior 3 bars AVOID FailedBreakout_Down_20D). adj 63 = 63+0+0 < floor 65. HLP-43 same-family 2-bar confirmation outstanding. Chase: EDA -0.26, range 92nd pctile. Model entry 84.88 / stop 71.12 (2.52 ATR, -16.2%) / target 112.40 (R:R 2.0); t1w = entry + 0.30x(target-entry) (f=0.30 default, 0 graded). First close above EMA50 83.33 (+0.54 ATR, noise band HLP-22) and EMA200 83.53; close-vs-open +1.05%, vol +21% (participation rung passes). T12 clamp 0.570x (17th session). KRX closed 24-25 Sep (HLP-12). Mark series 12/14 cost (~HK); HLP-21(c) sustain 6 -> agenda, not entry. RE-ARM: 2nd consecutive BreakoutUp_20D print + adj conv >= 65 + stop >= 1 ATR -> GTC at the LIVE Entry_Price (no carry-forward of 84.88); earliest real test 28-Sep KRX reopen. |
| — | XL2CSOPHYNIX | — | NO ACTION | — | — | n/a | n/a | n/a | Staying out of the SK Hynix 2x tracker. It rose 3.2% to 43.84 but closed below its opening price on much lighter volume, and the model only moved it to a low-conviction 'watch' rating with no buy signal. OPERATIONAL: WATCH FailedBreakdown_Up_20D cv49 (prior 3 bars NO TRADE cv0) - not in buy pool. Gap +4.42% to 44.38, close-vs-open -1.22%, range 63rd pctile, vol 61.9M (-37%) = participation fails (HLP-19/23). +8.0% vs EMA20 40.61; -9.1% vs EMA50 48.24. Printed stop 42.74 is 0.39 ATR under close = noise stop (HL-3). ATR 6.5% of price. T12 clamp 0.570x (17th session). KRX closed 24-25 Sep (HLP-12). RE-ARM: bullish actionable label same family 2 bars + adj conv >= 65 + ATR-derived stop >= 1.0x ATR. |
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.