HK Semiconductors — End-of-Day record | algo2alpha

Total-Return Index · Q4 2026 95.9 -4.1% QTD Performance ›

Today's recommendations

1 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
PORTFOLIO	hksemicon book	—	WATCH	—	—	n/a	n/a	n/a	The 3750 half-trim filled at the open and the residual holds above its stop. Sunny Optical met its written re-arm with a fresh buy print, so the book queues one limit buy at the model entry and stays about 81% in cash if it fills.
2382	Sunny Optical Technology	65.85	BUY — QUEUED @65.85	65.85	63.80	67.53 (+2.6%)	71.45 (+8.5%)	66.68 (+1.3%)	Sunny Optical turned its failed-breakdown setup into a fresh buy, reclaiming its 200-day average on heavy volume while the rest of the HK semis fell. It is modestly undervalued and passes the quality screen. Ops: GTC limit at printed entry (HS-5, -7 cell haircut), 67.43% x 2,142,130 x 20% -> (lot 100), risk HK = 0.38%; expires 11-17 before NVDA 11-18 / APEC (HS-45); exit on close <63.80 (HS-3). · news
3750	CATL	369.80	HOLD	362.40	359.01	n/a	n/a	n/a	CATL's one-day sell signal reverted to a placeholder after the half trim filled, and the price is still above the stop. Ops: residual on stop 359.01; exit at next open on a close <359.01 or a 2nd REDUCE print (HS-33); 12wk railed (HS-38). · news

Outcome & track record

How accurate the calls have been.

21 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. See the decisions →

-0.903 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.

88 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.

Signal-type track record How each signal *type* has performed across ALL of this book's past decisions — not a per-stock note. 'bias' is the conviction nudge (+/-) applied to a fresh signal of that type; n = sample size, hit_1w = share that hit the 1-week target. Reliable cells earn a boost; weak ones a haircut.

How each signal type has performed across this book's past decisions (aggregate, not per-stock) — and the conviction nudge it earns.

FailedBreakdown_Up_20D (buy): 8 past trades, 14% hit the 1-week target → -7 conviction nudge.

Portfolio & signals

Every name we scanned, and where it stands.

Ticker	Name	Close	Signal The chart pattern the engine detected on this name. Hover a signal for its one-line definition; click it for the full setup/trigger rules, the trade box it produces, and the newsletter issue that teaches the underlying concept.	Action	Conv	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.
H	CATL	369.80	FailedBreakout_Down_20D	AVOID	52	n/a	n/a	210.79 (-43.0%)
	Sunny Optical Technology	65.85	FailedBreakdown_Up_20D	BUY	74	67.53 (+2.6%)	71.45 (+8.5%)	66.68 (+1.3%)
	KINGBOARD HLDG	39.10	RallySell_BearTrend	AVOID	72	38.94 (-0.4%)	38.58 (-1.3%)	22.29 (-43.0%)
	YOFC	88.50	RallySell_BearTrend	AVOID	67	85.95 (-2.9%)	80.00 (-9.6%)	50.45 (-43.0%)
	XL2CSOPSMSN	41.52	FailedBreakout_Down_20D	AVOID	66	n/a	n/a	23.67 (-43.0%)
	ASMPT	98.25	FailedBreakout_Down_20D	AVOID	63	n/a	n/a	56.00 (-43.0%)
	XL2CSOPHYNIX	16.05	FailedBreakout_Down_20D	AVOID	63	n/a	n/a	9.15 (-43.0%)
	MANYCORE TECH	3.68	FailedBreakout_Down_20D	AVOID	58	n/a	n/a	2.10 (-43.0%)
	SMIC	48.52	ReversalUp_Oversold	WATCH	53	48.55 (+0.1%)	48.63 (+0.2%)	27.66 (-43.0%)
	Hua Hong Semiconductor	72.30	RallySell_BearTrend	AVOID	52	67.86 (-6.1%)	57.50 (-20.5%)	41.21 (-43.0%)
	Lenovo Group Limited	17.62	BreakdownDown_20D	AVOID	42	13.29 (-24.6%)	4.55 (-74.2%)	10.04 (-43.0%)
	Aac Technologies Holdings	51.60	NoTrade	NO TRADE	0	n/a	n/a	47.25 (-8.4%)

HK Semiconductors — End-of-Day Verdict

1 to acquire · 0 to dispose

How accurate the calls have been.

Every name we scanned, and where it stands.

Earlier end-of-day records.