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 rebound failed and the fund fell 17% to a new low as Seoul chip stocks broke down after the US midterms; the model now rates it a strong bearish breakdown, so we stay out. OPERATIONAL: AVOID cv83 BreakdownDown_52W [STRONG SELL] (10th AVOID; cv. Close 18.08 (-17.06%), low 17.25, vol 339.9M (+43%). RSI 35.5, 2ATR/C 37.9%. Below all EMAs incl. EMA200 45.48. Engine sell-stop 16.06 / stop 24.73 / target -1.26 (negative - systemic). T12 0.570x clamp (46th). 10-22 decline marks +6.4% at L8 fill 17.00 (~+HK foregone). RE-ARM: bullish actionable 2 settled closes + upper-half close non-declining vol + 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 fell 13% to a new cycle low in the post-midterm chip selloff and the model now reads a 20-day breakdown, so there is no long entry. OPERATIONAL: AVOID cv60 BreakdownDown_20D [SELL] (9th AVOID; family rotated off FailedBreakout_Down_20D; cv. Close 40.80 (-13.38%), low 39.32, vol 14.0M (-3%). RSI 35.4, 2ATR/C 31.2%. Below all EMAs. Engine sell-stop 41.72 / stop 57.79 / target 9.59. T12 0.570x. 10-21 decline marks -18.1% at L8 fill 49.80 (~HK saved). RE-ARM: BUY 2 settled closes + upper-half close non-declining vol + 2ATR/C <= 25% + non-EMA target -> 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.