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's strong-buy reading faded to a watch-only signal as the fund fell another 10% to a new low ahead of SK Hynix's 28-Oct results, and daily swings are still about 20% of the price, so there is nothing to buy. OPERATIONAL: WATCH cv66 ReversalUp_Oversold (was STRONG BUY cv88 x2; 10-19 holiday re-run BUY cv76 excluded). Close 17.23 (-10.21%), open 16.95 = low, high 18.36, close 19.9% up range, vol 208.7M (+11%). RSI 22.7, ATR 3.41 (19.8% px; 2ATR/C 39.6%). Stop 10.87 (36.9%). Target 31.77 = EMA20 (HLP-10, 4th). Entry = close (HLP-41). T12 9.82 = 0.570x (34th clamp). 10-16 re-arm failed on 4/5 legs (only volume met). Declined-card marks: 10-15 -14.4%, 10-16 +1.7% at L8 opens. RE-ARM: bullish actionable label 2 settled closes + upper-half close on non-declining volume + 2ATR/C <= 25% + non-EMA target + entry not bar-pinned -> GTC at LIVE Entry_Price; not into Hynix Q3 28-Oct (L6). |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. It slipped another 5% and the model still reads it as a bear-trend rally to sell, not a buy, with Samsung's full Q3 results due 29-Oct. OPERATIONAL: AVOID cv67 RallySell_BearTrend (was BreakdownDown_20D cv81; long-only, do not open). Close 45.76 (-5.45%), open 46.68, H/L 47.86/45.00, close 26.6% up range, vol 8.7M (-31%). RSI 28.8, ATR 6.52 (14.3% px; 2ATR/C 28.5%). -39.5% vs EMA50 75.63; HLP-11 count 0. T12 0.570x. 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.