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 | Staying out of the SK Hynix 2x tracker. The model upgraded it to 'watch', but conviction is only 47 and the suggested stop sits almost on top of the entry. Korea's market was still closed for Chuseok, so the price moved without real trading in SK Hynix. OPERATIONAL: NO TRADE cv0 -> WATCH FailedBreakdown_Up_20D cv47 (Entry 42.64 / Stop 41.52 = 0.37 ATR / Target 48.65); alternating WATCH trail ->47. +0.28%, range 98th pctile, vol 17.0M (-29%), KRX closed (HLP-12/44). +4.1% vs EMA20 40.98; -10.8% vs EMA50 47.80. T12 clamp 0.570x (19th session). Mark series 12/16 cost (~HK vs ~HK); HLP-21(c) sustain 8 -> agenda, not entry. RE-ARM: bullish actionable label same family 2 bars + adj conv >= 65 + ATR-derived stop >= 1.0x ATR; 28-Sep KRX reopen is the information event. |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. It closed at 83.00, flat for the day and just under its 50- and 200-day averages, on the thinnest volume of the week while Seoul was shut, and the model still rates it 'no trade'. OPERATIONAL: NO TRADE cv0 2nd bar ('Consensus conflict + low conviction'). +0.24%, open 82.90, H/L 84.26/80.72, range 64th pctile, vol 1.78M (-30%). -0.2% vs EMA50 83.19, -0.6% vs EMA200 83.48, +9.4% vs EMA20 75.90. T12 0.675x (off the clamp band for the first time, still << close). RE-ARM: bullish actionable label same family 2 bars + adj conv >= 65 + ATR stop >= 1 ATR -> GTC at LIVE Entry_Price; 28-Sep KRX reopen is the real test. |
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.