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. The model flipped to a strong buy after a 24% crash, but it is a single oversold print with a stop 44% below entry and daily swings of about a quarter of the price, so the book waits for confirmation. OPERATIONAL: DECLINED STRONG BUY cv88 ReversalUp_Oversold Buy_Rank 1 Portion 71.55% (was AVOID cv83 BreakdownDown_20D). Close 18.68 (-24.31%), open 20.98 = high, low 18.41, vol 382.4M (+165%), close -10.96% vs open, 10.5% up range. RSI 23.2, ATR 4.50 (24.1% px; 2ATR/C 48.2% vs 25% gate). Stop 10.39 (44.4% / 1.84 ATR). Target 35.91 = EMA20 (HLP-10, inadmissible). Entry = close, EDA -0.0 (HLP-41). T12 0.570x (32nd clamp). Gates failed: HL-2/HLP-1/HLP-43 ( same-family prints), HL-3/HLP-9 vol veto, HLP-10, HLP-41, HLP-19. RE-ARM: ReversalUp_Oversold again on 16-Oct with ATR-derived stop + upper-half close on non-declining volume + 2ATR/C <= 25% -> GTC at LIVE Entry_Price. 3-day HK weekend 17-19 Oct; Hynix Q3 ~27-Oct. |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. It fell another 21% and the model still rates it a high-conviction bearish breakdown, so there is nothing to buy. OPERATIONAL: AVOID cv83 BreakdownDown_20D (was cv81; long-only, do not open). Close 45.30 (-20.94%), open 48.72 = high, low 43.32, vol 27.5M (+172%). RSI 26.7, ATR 7.99 (17.6% px). -42.6% vs EMA50 78.88 -> HLP-11 count 0. T12 0.570x. Samsung full Q3 29-Oct. RE-ARM: bullish actionable same family 2 bars + adj >= 65 + ATR stop >= 1 ATR + 2ATR/C <= 25% + EMA 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.