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 SK Hynix 2x tracker. It won back 1.2% after Monday's slide, but on lighter volume, and it remains below its 20-day average; the model rates it only 'watch' at conviction 49 with a stop at the day's low. OPERATIONAL: WATCH FailedBreakdown_Up_20D cv49, 3rd straight bar (Entry 40.00 / Stop 38.02 = 0.66 ATR / Target 46.00). Open 39.02 (-1.3%), H/L 40.06/38.02, range 97th pctile, vol 51.2M (-26%). -2.5% vs EMA20 41.02; -15.4% vs EMA50 47.30. T12 clamp 0.570x (21st session). Mark series 11/18 cost (~HK cost vs ~HK saved); HLP-21(c) sustain restarts at 1 (HLP-28). RE-ARM: bullish actionable label same family 2 bars + adj conv >= 65 + ATR-derived stop >= 1.0x ATR -> GTC at LIVE Entry_Price; 30-Sep pre-holiday, Micron FQ4 prices in HK 02-Oct. |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. It bounced 4.4% on lighter volume but stays below its 50- and 200-day averages, and the model's 'watch' rating (conviction 52) is below the bar to buy. OPERATIONAL: WATCH FailedBreakdown_Up_20D cv54 -> cv52, 2nd bar (Entry 80.92 / Stop 78.50 = 0.51 ATR / Target 90.41). Open 79.82 (+2.9%), H/L 82.64/78.50, range 58th pctile, vol 7.05M (-22%). -2.6% vs EMA50 83.08, -3.0% vs EMA200 83.45, +5.1% vs EMA20 76.97. T12 0.728x. RE-ARM: bullish actionable same family 2 bars + adj >= 65 + ATR stop >= 1 ATR -> GTC at LIVE Entry_Price; Micron 02-Oct, Samsung Q3 prelim ~07-Oct. |
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.