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 another 5.3% to close near the day's low, its third straight loss, and the model's bearish rating strengthened, so there is nothing to buy. OPERATIONAL: AVOID cv65 RallySell_BearTrend (was AVOID cv40 FailedBreakout_Down_20D; long-only, do not open). Close 35.28 (-5.31%), open 37.78, H/L 38.38/35.02, 8th pctile, vol 75.8M (-3%). Below EMA5/10/20 (39.21/40.17/40.47), -22.8% vs EMA50 45.73, -29.6% vs EMA200 50.14. T12 0.570x (27th 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; KRX closed 09-Oct (proxy drift). |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. It gapped down 5.2% through the level the model's earlier watch setup needed to hold, and the rating flipped to a bearish 'avoid', so staying out was right. OPERATIONAL: AVOID cv40 FailedBreakout_Down_20D (was WATCH cv52 FailedBreakdown_Up_20D; 10-07 WATCH stop 76.58 broken). Close 74.02 (-5.20%), open 77.16, H/L 77.20/72.84, 27th pctile, vol 6.77M (+25%). Below VWAP 77.13 and EMA5/10/20; -10.1% vs EMA50 82.32, -11.1% vs EMA200 83.22 -> HLP-11 count 0. T12 0.744x. 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 post-print gap chase. |
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.