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 |
|---|---|---|---|---|---|---|---|---|---|
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. The model flipped to a buy after a 13% rebound, but it is a single-day signal ahead of Samsung's 29-Oct results with a stop 27% away, so the book waits for confirmation. OPERATIONAL: BUY cv72 ReversalUp_Oversold [BUY] Rank1 Portion 70.6% (was AVOID cv67 RallySell_BearTrend) - floor-clear decline #3 (after 07-14, 07-20). Close 51.60 (+12.76%), open 50.50 (gap +10.4%), close +2.18% vs open, 55% up range, vol 14.1M (+62%). RSI 34.0, ATR 6.80 (13.2% px; 2ATR/C 26.3% > 25%). Stop 37.58 = 2.06 ATR (27.2%). Target 66.70 = EMA20 (HLP-10, 5th). Entry = close (HLP-41). T12 0.570x clamp. Fails HL-2 2nd print, HLP-9 vol gate, HLP-41, HLP-10, L6 (Samsung Q3 29-Oct). RE-ARM: 2nd consecutive ReversalUp_Oversold BUY close + upper-half close non-declining vol + 2ATR/C <= 25% x2 + not before Samsung Q3 29-Oct -> GTC at LIVE Entry_Price. |
| — | XL2CSOPHYNIX | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the SK Hynix 2x tracker. It gapped up 14% with Seoul but faded through the session, and the model flipped back to a bearish read ahead of SK Hynix's 28-Oct results, so there is nothing to buy. OPERATIONAL: AVOID cv79 FailedBreakout_Down_20D [SELL] (was WATCH cv66 ReversalUp_Oversold; long-only, do not open). Close 19.62 (+13.87%), open 19.68 (gap +14.2%), close -0.30% vs open, 41% up range, vol 179.8M (-14%). RSI 25.1, ATR 3.30 (16.8% px; 2ATR/C 33.6%). Emission degenerate (stop = entry = close, blank target; stop recorded null). T12 0.570x (35th clamp). RE-ARM: bullish actionable same family 2 settled closes + upper-half close non-declining vol + 2ATR/C <= 25% + non-EMA target + entry not bar-pinned -> GTC at LIVE Entry_Price; not into Hynix Q3 28-Oct (L6). |
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.