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. It gapped 6% higher on Micron's results but closed below the open on heavy volume, and the model still rates it 'no trade' (consensus conflict), so there is no entry and no chasing the post-earnings gap. OPERATIONAL: NO TRADE cv0 x2 'Consensus conflict + low conviction'. Close 42.20 (+5.24%), open 42.52 (+6.0%), H/L 42.78/41.78, 42nd pctile, vol 82.6M (+72%). +3.1% vs EMA20 40.94, -9.3% vs EMA50 46.55, -16.4% vs EMA200 50.47. T12 0.570x (23rd clamp). RE-ARM: bullish actionable same family 2 bars + adj >= 65 + ATR stop >= 1 ATR + EMA reclaim held 2 closes (HLP-11) -> GTC at LIVE Entry_Price; L6/HLP-2 no post-print chase; KRX closed 05/09-Oct. |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. It rose about 4% on the Micron read-through but faded from the open on lighter volume, stays just under its 50- and 200-day averages, and the model still rates it 'no trade'. OPERATIONAL: NO TRADE cv0 x2 'Consensus conflict + low conviction'. Close 81.96 (+4.17%), open 82.50 (+4.9%), H/L 83.16/80.88, 47th pctile, vol 4.18M (-25%). +5.5% vs EMA20 77.66, -0.9% vs EMA50 82.68, -1.6% vs EMA200 83.33. T12 0.752x. RE-ARM: bullish actionable same family 2 bars + adj >= 65 + ATR stop >= 1 ATR + EMA50/200 reclaim held 2 closes -> GTC at LIVE Entry_Price; 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.