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. The model repeated its strong buy, but the bounce faded: the fund opened at 20.12 and closed near the day's low at 19.19 on half of yesterday's volume, the stop sits 37% below and daily swings are still about 20% of the price, so the book keeps waiting. OPERATIONAL: DECLINED STRONG BUY cv88 ReversalUp_Oversold Buy_Rank 1 Portion 71.55% (2nd consecutive same-family print -> HL-2/HLP-43 two-print leg now MET). Close 19.19 (+2.73%), open 20.12, H/L 20.80/19.07, close 6.9% up range, -4.6% vs open, vol 187.9M (-51%). RSI 23.3, ATR 3.93 (20.5% px; 2ATR/C 41.0% vs 25% gate). Stop 12.06 (37.2% / 1.81 ATR). Target 34.83 = EMA20 34.8317 (HLP-10, inadmissible, 3rd instance). Entry = close, EDA -0.0, Market (HLP-41). T12 10.94 = 0.570x (33rd clamp). Gates failed: HL-3/HLP-9 vol veto, HLP-10, HLP-41, HLP-19 tape (lower-tenth close on declining volume = re-arm condition failed), L6/HLP-12 (3-day HK weekend 17-19 Oct, Hynix Q3 ~27-Oct). Declined 10-15 card marked at L8 next-open 20.12 -> 19.19 = -4.6%. RE-ARM: ReversalUp_Oversold (or any bullish family) on 20-Oct with upper-half close on non-declining volume + 2ATR/C <= 25% + non-EMA target -> GTC at LIVE Entry_Price. |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. It bounced 7% with the Korean market, but the model still rates it a high-conviction bearish breakdown, so there is nothing to buy. OPERATIONAL: AVOID cv81 BreakdownDown_20D (was cv83; long-only, do not open). Close 48.40 (+6.84%), open 48.30, H/L 51.02/47.10, close 33% up range, vol 12.7M (-54%). RSI 27.8, ATR 6.95 (14.4% px; 2ATR/C 28.7%). -38.1% vs EMA50 78.13, -41.0% vs EMA200 -> 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.