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 stays bearish for a second day and Friday's rebound faded on light volume, with SK Hynix reporting on 28-Oct, so the book stays out. OPERATIONAL: AVOID cv75 FailedBreakout_Down_20D [SELL] (was AVOID cv66). Close 18.90 (+1.34%), close 27% of range, vol 89.4M (-41%). RSI 30.1, 2ATR/C 28.4%. Degenerate emission. T12 0.570x clamp (38th). 10-22 decline marks +11.2% 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 model's tentative watch rating turned back to avoid as the fund slipped 2% on half the volume, with Samsung results and the FOMC both due 29-Oct. OPERATIONAL: AVOID cv64 FailedBreakout_Down_20D [SELL] (was WATCH cv62 ReversalUp_Oversold) - family swap. Close 46.10 (-2.04%), close 35% of range, vol 7.1M (-50%). RSI 33.2, 2ATR/C 22.9%. Degenerate emission. T12 0.570x. 10-21 decline marks -7.4% at L8 fill 49.80 (~-HK avoided). 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.