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 recovered from an early gap-down to close flat at the day's high, but on half the usual volume with Seoul closed for a holiday, and the model's bearish rating strengthened, so there is nothing to buy. OPERATIONAL: AVOID cv77 RallySell_BearTrend (was cv65; long-only, do not open). Close 35.40 (+0.34%), open 33.50, H/L 35.40/33.30, closed at high, vol 40.3M (-47%), KRX shut (proxy drift). Below EMA5/10/20 (38.38/39.59/40.16), -22.0% vs EMA50 45.40, -29.2% vs EMA200 50.01. T12 0.570x (28th 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. |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. It slipped another 2.3% on a holiday session with Seoul closed, and the model's rating faded from bearish to no-trade rather than turning bullish, so there is nothing to buy. OPERATIONAL: NO TRADE cv0 'Consensus conflict + low conviction' (was AVOID cv40 FailedBreakout_Down_20D). Close 72.30 (-2.32%), open 71.00, H/L 72.30/69.30, closed at high, vol 3.00M (-56%), KRX shut. Below VWAP 77.10 and EMA5/10/20; -11.9% vs EMA50 82.08, -13.0% vs EMA200 83.15 -> HLP-11 count 0. T12 0.719x. 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. |
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.