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 rebounded 9% with Seoul, but on falling volume, and the model still rates it a bearish setup with AMD results due this week. OPERATIONAL: AVOID cv63 FailedBreakout_Down_20D [HOLD] (7th AVOID; cv, band SELL->HOLD). Close 24.36 (+8.75%), open 23.74 (gap +6.0%), close 67% of range, vol 128.7M (-11%). RSI 43.6, 2ATR/C 25.9%. Above EMA5/EMA10, below EMA20 26.00. Degenerate emission. T12 0.570x clamp (43rd). 10-22 decline marks +43.3% at L8 fill 17.00 (~+HK foregone). RE-ARM: bullish actionable same family 2 settled closes + upper-half close non-declining vol + 2ATR/C <= 25% + non-EMA target + not before AMD priced 04-Nov (L6/HLP-12) -> 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 5% with Seoul, but on falling volume, and the model still rates it bearish with AMD results due this week. OPERATIONAL: AVOID cv76 FailedBreakout_Down_20D [SELL] (6th AVOID; cv. Close 51.92 (+4.97%), open 50.54 (gap +2.2%), close 61% of range, vol 9.6M (-22%). RSI 42.8, 2ATR/C 23.7% (about 26.6% on a plain 5-bar true-range mean; ATR suspect). Below EMA10 52.49 and EMA20 57.06. Degenerate emission. T12 0.570x. 10-21 decline marks +4.3% 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 AMD priced 04-Nov (L6/HLP-12) -> 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.