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 |
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| — | XL2CSOPHYNIX | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the SK Hynix 2x tracker. The fund jumped 22% on SK Hynix's record quarter, but the model still rates it bearish and buying straight after an earnings gap breaks the book's no-chase rule. OPERATIONAL: AVOID cv76 FailedBreakout_Down_20D [SELL] (4th AVOID). Close 25.42 (+21.9%), close 98% of range, vol 173.1M (+36%). RSI 43.4, 2ATR/C 27.2%. Below EMA20 27.23. Degenerate emission. T12 0.570x clamp (40th). 10-22 decline marks +49.5% at L8 fill 17.00 (~+HK foregone). RE-ARM: bullish actionable family 2 settled closes + upper-half close + 2ATR/C <= 25% + non-EMA target -> GTC at LIVE Entry_Price. |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | Still in cash on the Samsung 2x tracker. The fund rose 20% in sympathy with SK Hynix, but the model still rates it bearish, and Samsung's results plus the Fed decision both land tomorrow. OPERATIONAL: AVOID cv76 FailedBreakout_Down_20D [SELL] (3rd AVOID; cv ->76). Close 59.50 (+20.3%), close at high, vol 11.7M (+60%). RSI 47.1, 2ATR/C 23.2%. At EMA20 59.94. Degenerate emission. T12 0.570x. 10-21 decline marks +19.5% at L8 fill 49.80 (~+HK foregone). 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 settles -> 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.