Recommendations
2 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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| 0522 | ASMPT | 204.80 | ADD | 204.80 | 186.00 | 219.72 (+7.3%) | 254.54 (+24.3%) | 291.84 (+42.5%) | Fresh ADR-0014 inception acquire from HK seed. HOLD label is a stale-Held-flag artifact; not actually held. Bullish FailedBreakdown_Up_20D, conv 71>=65 floor, entry at close (EntD 0.0, not extended). Valuation blind (val_adj 0), no scorecard (f=0.30). L1 caveat: FailedBreakdown weak cell -> measured 20% size. Action price = anchor Fri close ref; reprice if Mon open gaps >1.5%. |
| 0981 | SMIC | 77.60 | WATCH — queued order lapsed | — | — | n/a | n/a | n/a | Queued buy @77.60 lapsed — closed 77.60 below the level; awaiting reprice at the next end-of-day run. Fresh ADR-0014 inception acquire from HK seed. HOLD label is a stale-Held-flag artifact; not actually held. Bullish FailedBreakdown_Up_20D, conv 67>=65 floor, entry at close (EntD 0.0). Valuation blind, no scorecard (f=0.30). Measured 20% size. Reprice if Mon open gaps >1.5%. |
| 1347 | Hua Hong Semiconductor | 178.00 | ADD | 178.00 | 171.95 | 190.10 (+6.8%) | 218.33 (+22.7%) | 253.65 (+42.5%) | Fresh ADR-0014 inception acquire from HK seed. HOLD label is a stale-Held-flag artifact; not actually held. Bullish FailedBreakdown_Up_20D, conv 67>=65 floor, entry at close (EntD 0.0). Valuation blind, no scorecard (f=0.30). Renamed Hua Hong Grace May 2026 (not a catalyst). Measured 20% size. Reprice if Mon open gaps >1.5%. |