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 pushed up to 18.39 early but closed near the day's low, down 4.6%, and the model still reads a bearish failed breakout well below its trend averages, so there is no long entry. OPERATIONAL: AVOID cv76 FailedBreakout_Down_20D (x2). Close 16.76 (-4.6%), open 17.44, high 18.39 / low 16.62 (8% of range), vol 193.2M (-6.6%). RSI 37.6, 2ATR/C 36.7%. Barely above EMA5 16.68, below EMA10/20/50/200. Stop = entry, Target blank (systemic). T12 0.570x clamp (51st). 10-22 decline marks -1.4% at L8 fill 17.00 (~HK saved). NVDA results 11-18 (4 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 ended 1.7% higher but gave back its whole morning rally to close near the low, and the model stays bearish with the price well below its key trend averages, so there is no long entry. OPERATIONAL: AVOID cv76 FailedBreakout_Down_20D (14th AVOID; cv. Close 41.60 (+1.7%), open 42.40, high 44.46 / low 41.34 (8% of range), vol 11.3M (+20%). RSI 40.2, 2ATR/C 28.5%. Above EMA5 39.99, below EMA10/20/50/200. Stop = entry, Target blank (systemic). T12 0.570x. 10-21 decline marks -16.5% 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.