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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| — | AI - HK Semiconductors (book-level) | — | NO ACTION | — | — | n/a | n/a | n/a | No action either way: the book is 100% cash (HK) after this morning's full exit of Lenovo, and not one of the twelve mandate names printed a bullish tradeable signal at tonight's close - six outright avoid, two watch, three no-trade. The sector had a big up day on a Samsung/SK Hynix-led rebound (the two leveraged ETFs rose 17% and 9%), but that was a one-day sentiment bounce with no change in any name's underlying setup, and every unheld name still projects a negative 12-week view. The one cheap name on valuation grounds, Sunny Optical, has no buy trigger - cheapness alone never starts a position here. So the cash stays put until a name earns it. || Operational: buy pool empty before fusion (floor 65; highest adjusted score is 77 on 2318, a bearish-family AVOID the long-only mandate cannot express). DISPOSE vacuous - zero holdings, no stop/ADR-0012/ADR-0020 test evaluable. 0992 re-entry re-arm tested and failed 0/3 legs (label HOLD not actionable; close 29.78 < recorded 30.91; 12wk 42.44 = 1.4251x close, the clamp rail). ANTICIPATE slot not eligible (no BUY - ANTICIPATE in last 3 snapshots). Scorecard bias 0 applied; FailedBreakdown_Up_20D|buy +3 held report-only per learnings SS-C. f=0.30 per L5 (calib_1w -0.138). |
Outcome & track record
Accuracy at the time of this record.
14 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 →
-0.138 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.
49 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.