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 drifted up 1.8% on a quarter of Friday's volume with Seoul closed for a holiday, stays well below its 50- and 200-day averages, and the model still rates it 'no trade'; Samsung's Q3 preview (~7 Oct) is next. OPERATIONAL: NO TRADE cv0 x3 'Consensus conflict + low conviction'. Close 42.94 (+1.75%), open 42.58, H/L 43.38/42.48, 51st pctile, vol 19.7M (-76%), KRX closed. +4.4% vs EMA20 41.13, -7.5% vs EMA50 46.41, -14.8% vs EMA200 50.40. T12 0.570x (24th 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; HLP-2/HLP-12 no entry into Samsung prelim; KRX closed 09-Oct. |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. It closed above its 50- and 200-day averages for the first time in weeks, but on lighter volume with Seoul closed, the model still rates it 'no trade', and Samsung's Q3 preview (~7 Oct) is the next test. OPERATIONAL: NO TRADE cv0 x3 'Consensus conflict + low conviction'. Close 84.70 (+3.34%), open 82.56, H/L 84.76/82.50, 97th pctile, vol 2.65M (-37%), KRX closed. +2.3% vs EMA50 82.76 (0.45 ATR, HLP-22 noise band), +1.6% vs EMA200 83.35 = reclaim close (HLP-11), falling-vol rung = warning (HLP-23). T12 0.801x. 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; no entry into the Samsung print. |
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.