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 SK Hynix 2x tracker. An early 3% gap faded to a flat close below its 20-day average, and the model dropped from 'watch' to 'no trade' (consensus conflict), so there is no entry ahead of Micron's results. OPERATIONAL: WATCH FB_Up x3 -> NO TRADE cv0 'Consensus conflict + low conviction'. Close 40.10 (+0.25%), open 41.20, H/L 41.42/39.60, 27th pctile, vol 47.9M (-6%). -1.9% vs EMA20 40.89, -14.7% vs EMA50 47.00. T12 0.570x (22nd clamp). RE-ARM (reset): bullish actionable same family 2 bars + adj >= 65 + ATR stop >= 1 ATR -> GTC at LIVE Entry_Price; Micron FQ4 prices 02-Oct, KRX closed 05/09-Oct; L6 no post-print gap-chase. |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. It slipped 2.8% on lighter volume, stays below its 50- and 200-day averages, and the model moved from 'watch' to 'no trade', so there is nothing to buy. OPERATIONAL: WATCH FB_Up x2 -> NO TRADE cv0 'Consensus conflict + low conviction'. Close 78.68 (-2.77%), open 80.92, H/L 80.94/77.76, 29th pctile, vol 5.58M (-21%). +2.4% vs EMA20 76.84, -5.0% vs EMA50 82.78, -5.6% vs EMA200 83.37. T12 0.701x. RE-ARM (reset): 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.