HK Semiconductors — End-of-Day Verdict
3 TRIMS 7709/YOFC/CATL (shared, once via hk) + Hua Hong trail-reset ~180 + NO ACQUIRE (Kingboard withdrawn). Korea 2x-ETF unwind risk-off. Trims free ~HK; unchanged HK.
Recommendations
0 to acquire · 3 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 |
|---|---|---|---|---|---|---|---|---|---|
| 7709 | XL2CSOPHYNIX | 109.60 | DISPOSE TRIM 50% | 109.60 | 101.00 | n/a | n/a | 156.18 (+42.5%) | · news |
| 6869 | YOFC | 198.30 | DISPOSE TRIM 50% | 198.30 | 188.00 | n/a | n/a | 232.65 (+17.3%) | |
| 3750 | CATL | 681.00 | DISPOSE TRIM 30% -> lot 100 | 681.00 | 660.00 | n/a | n/a | 712.61 (+4.6%) | |
| 1347 | Hua Hong Semiconductor | 186.10 | HOLD/TRAIL | 186.10 | 179.76 | n/a | 228.37 (+22.7%) | 265.19 (+42.5%) | |
| 0522 | ASMPT | 194.20 | HOLD | 194.20 | 183.00 | n/a | n/a | 276.73 (+42.5%) | |
| 0981 | SMIC | 80.40 | HOLD | 80.40 | 78.19 | n/a | 95.14 (+18.3%) | 103.38 (+28.6%) | |
| 0992 | Lenovo | 22.02 | HOLD | 22.02 | 21.00 | n/a | 28.85 (+31.0%) | 31.38 (+42.5%) |
Outcome & track record
Accuracy at the time of this record.
2 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 →
0.000 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.
21 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.