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 fell 7% on triple the volume as Seoul reopened, the model flipped to a bearish 'avoid', and Samsung's Q3 preview (~7 Oct) lands tomorrow. OPERATIONAL: AVOID cv37 FailedBreakout_Down_20D (long-only, do not open). Close 39.94 (-6.99%), open 40.46, H/L 40.88/39.34, 39th pctile, vol 63.0M (+220%). Below EMA5/10/20 (40.80/41.00/40.84), -13.7% vs EMA50 46.29, -20.7% vs EMA200 50.37. T12 0.570x (25th 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. Yesterday's holiday-session move above its 50- and 200-day averages reversed 5% once Seoul reopened, and the model's weak 'watch' rating (49) is well short of a buy ahead of Samsung's Q3 preview (~7 Oct). OPERATIONAL: WATCH cv49 FailedBreakdown_Up_20D (entry 80.24, stop 78.66 = session low 0.35 ATR, target 89.21; not actionable). Close 80.24 (-5.27%), open 82.48 = high, low 78.66, 41st pctile, vol 4.42M (+67%). -2.8% vs EMA50 82.58, -3.7% vs EMA200 83.30 -> HLP-11 reclaim count reset to 0. T12 0.762x. 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.