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. Yesterday's buy signal did not repeat: the model turned bearish again even as the fund rebounded 8% off a gap-down, and SK Hynix reports on 28-Oct, so the book stays out. OPERATIONAL: AVOID cv66 FailedBreakout_Down_20D [SELL] (was BUY cv75) - 2nd print failed. Close 18.65 (+8.43%), open 17.00, close 79% of range, vol 151.5M (+1%). RSI 27.4, 2ATR/C 35.0%. Degenerate emission (stop = entry = close, blank target). T12 0.570x clamp (37th). 10-22 decline marks +9.7% at L8 fill 17.00 (~+HK foregone). RE-ARM: bullish actionable same family 2 settled closes + upper-half close + 2ATR/C <= 25% + 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. The fund recovered from a gap-down to close near its high, but the model only rates it a watch, below the buy threshold, with Samsung results due 29-Oct. OPERATIONAL: WATCH cv62 ReversalUp_Oversold (was AVOID cv77) - sub-floor 1st print. Close 47.06 (+2.62%), open 43.90 (gap -4.3%), close 86% of range, vol 14.2M (-11%). RSI 33.0, 2ATR/C 29.9%. Stop 30.68 (34.8%). Target 63.07 = EMA20 (HLP-10, 7th). T12 0.570x. RE-ARM: BUY same family 2 settled closes + upper-half close non-declining vol + 2ATR/C <= 25% + non-EMA target + not before Samsung Q3 29-Oct -> 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.