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 |
|---|---|---|---|---|---|---|---|---|---|
| 0992 | Lenovo Group Limited | 24.04 | BUY — QUEUED @23.42 | 23.42 | 21.28 | 24.67 (+5.3%) | 27.57 (+17.7%) | 34.26 (+46.3%) | New leadership acquire for the fresh ADR-0014 book: 0992 Lenovo flipped AVOID cv58 -> STRONG BUY cv84 on the L1-favored PullbackBuy_VWAP cell, Buy_Rank #1, as the prior leader 1347 rolled below floor. Bullish AI-PC refresh + AI-infra tailwind (news confirms: +137% YTD vs DELL -13%/HPQ -20%, mgmt ' in 2 years', Zacks #1 Strong Buy on affordable valuation); the +7.7% close pop is momentum, not an earnings gap (L6 clears). Entry 23.42 is a pullback-limit BELOW the 24.04 close (EntD -0.37, RSI 58.5) -> QUEUED as a GTC limit to respect no-chase, fills only on a dip. Valuation blind (val_adj 0, gate off, size x1.0); scorecard has no PullbackBuy cell yet (bias 0); f=0.30 (calib 0.431 but <10 graded buys, L5). Measured 20% (HK8 lots x 2,000, 18.7% of seed), 81% dry into CPI 07-14 (overlay event-gate). Action price = anchor 07-09 close ref; reprice if the 07-10 open gaps >1.5%. expires 2026-07-14 (anchor +3 sessions). · news |
Outcome & track record
Accuracy at the time of this record.
6 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 →
0.431 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.