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 fell another 19% to a new low as the Korean chip selloff deepened, and the model has gone to no-trade on conflicting signals rather than a buy, so we stay out. OPERATIONAL: NO TRADE cv0 (after 10 AVOIDs; cv, NoTrade_Reason 'Consensus conflict + low conviction'. Close 14.63 (-19.08%), gap open 15.37, low 13.91, vol 564.8M (+66%, record). RSI 31.6, 2ATR/C 55.9%. Below all EMAs incl. EMA200 45.21. T12 0.570x clamp (47th). 10-22 decline marks -13.9% at L8 fill 17.00 (~HK saved). 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 another cycle low and the model's bearish breakdown reading strengthened, so there is no long entry. OPERATIONAL: AVOID cv86 BreakdownDown_20D [SELL] (10th AVOID; cv. Close 35.34 (-13.38%), gap open 34.68, low 33.54, vol 23.0M (+65%). RSI 32.1, 2ATR/C 40.8%. Below all EMAs. Engine sell-stop 41.30 / stop 59.52 / target 4.87 (-86% vs close, systemic floor). T12 0.570x. 10-21 decline marks -29.0% 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.