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 rose another 11% and closed near its high, but volume fell and the model still prints a bearish failed-breakout reading far below its trend averages, so there is no long entry. OPERATIONAL: AVOID cv76 FailedBreakout_Down_20D (cv. Close 17.57 (+10.9%), open 16.11, high 17.78 / low 16.11 (87% of range), vol 206.8M (-20%). RSI 39.0, 2ATR/C 40.1%. Above EMA5 17.22, below EMA10/20/50/200. Stop = entry, Target blank (systemic). T12 0.570x clamp (50th). 10-22 decline marks +3.4% at L8 fill 17.00 (~HK cost). NVDA results 11-18 (5 sessions). 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 rose 7% for a second up day, but on lighter volume and with the model still bearish and the price well below every key trend average, so there is no long entry. OPERATIONAL: AVOID cv73 FailedBreakout_Down_20D (13th AVOID; cv. Close 40.92 (+7.3%), open 38.78, high 41.42 / low 38.78 (81% of range), vol 9.4M (-17%). RSI 39.3, 2ATR/C 30.8%. Above EMA5 40.11, below EMA10/20/50/200. Stop = entry, Target blank (systemic). T12 0.570x. 10-21 decline marks -17.8% at L8 fill 49.80 (~HK saved). NVDA results 11-18. 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.