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 buy on a day the fund fell 12% and closed near its low, a single-day signal ahead of SK Hynix's 28-Oct results with a stop 35% away, so the book waits for confirmation. OPERATIONAL: BUY cv75 ReversalUp_Oversold [BUY] Rank1 Portion 70.6% (was AVOID cv79 FailedBreakout_Down_20D) - floor-clear decline #4. Close 17.20 (-12.33%), open 18.86 (gap -3.9%), close -8.8% vs open, 16% up range, vol 150.4M (-16%). RSI 22.6, ATR 3.15 (18.3% px; 2ATR/C 36.6% > 25%). Stop 11.26 = 1.89 ATR (34.5%). Target 30.38 = EMA20 (HLP-10, 6th). Entry = close (HLP-41). T12 0.570x clamp (36th). Fails HL-2 2nd print, HLP-9 vol gate, HLP-19/44 tape, HLP-41, HLP-10, L6 (Hynix Q3 28-Oct). RE-ARM: 2nd consecutive ReversalUp_Oversold BUY close + upper-half close non-declining vol + 2ATR/C <= 25% x2 + non-EMA target + not before Hynix Q3 28-Oct -> GTC at LIVE Entry_Price. |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. Yesterday's buy signal did not repeat: the fund fell 11% and closed at its low on rising volume, and the model flipped back to a bearish read ahead of Samsung's 29-Oct results. OPERATIONAL: AVOID cv77 FailedBreakout_Down_20D [SELL] (was BUY cv72 ReversalUp_Oversold) - 2nd-print re-arm FAILED; 10-21 decline vindicated (L8 fill 49.80 -> 45.86 = -7.9%). Close 45.86 (-11.12%), open 49.80 (gap -3.5%), close -7.9% vs open, 2% up range, vol 16.0M (+13%). RSI 28.9, ATR 6.04 (13.2% px; 2ATR/C 26.4%). Emission degenerate (stop = entry = close, blank target; stop recorded null). T12 0.570x clamp. RE-ARM: bullish actionable same family 2 settled closes + upper-half close non-declining vol + 2ATR/C <= 25% + non-EMA target + not before Samsung Q3 29-Oct (L6) -> 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.