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 fund held yesterday's earnings jump but faded from its intraday high, the model still rates it bearish, and buying straight after an earnings gap breaks the book's no-chase rule. OPERATIONAL: AVOID cv77 FailedBreakout_Down_20D [SELL] (5th AVOID). Close 25.62 (+0.8%), close 27% of range, vol 233.9M (+35%). RSI 44.3, 2ATR/C 27.8%. Below EMA20 26.68. Degenerate emission. T12 0.570x clamp (41st). 10-22 decline marks +50.7% 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. Samsung posted a record quarter but the shares fell, taking the fund down 11%, and the model still rates it bearish. OPERATIONAL: AVOID cv77 FailedBreakout_Down_20D [SELL] (4th AVOID; cv ->. Close 52.98 (-11.0%), open = high, close 49% of range, vol 18.4M (+57%). RSI 41.4, 2ATR/C 20.3%. Below EMA20 58.41. Degenerate emission. T12 0.570x. 10-21 decline marks +6.4% 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 + L6 post-earnings window cleared -> 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.