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. When Seoul reopened it fell 10% to a new 20-day low on heavy volume, and the model's bearish rating strengthened to a breakdown signal, so there is nothing to buy. OPERATIONAL: AVOID cv86 BreakdownDown_20D [STRONG SELL] (was RallySell_BearTrend cv77; long-only, do not open). Close 31.82 (-10.11%), open 33.10, H/L 33.22/31.62, vol 104.6M (+160%), KRX reopened. Below EMA5/10/20 (35.51/37.54/38.94), -28.5% vs EMA50 44.48, -36.0% vs EMA200 49.69. T12 0.570x (29th clamp). TSMC Q3 15-Oct, Hynix Q3 ~27-Oct. 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 fell almost 8% on triple volume when Seoul reopened, and the model's rating turned bearish again, so there is nothing to buy. OPERATIONAL: AVOID cv42 RallySell_BearTrend (was NO TRADE cv0). Close 66.70 (-7.75%), open 69.28, H/L 71.10/65.90, vol 9.55M (+218%). Below VWAP 76.37 and EMA5/10/20; -17.8% vs EMA50 81.17, -19.5% vs EMA200 82.90 -> HLP-11 count 0. T12 0.612x. Samsung full Q3 29-Oct. 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.