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 |
|---|---|---|---|---|---|---|---|---|---|
| 0148 | KINGBOARD HLDG | 55.70 | HOLD | 55.70 | 52.41 | n/a | n/a | 57.14 (+2.6%) | Holding the half-size Kingboard starter. It filled at 56.95 and faded to 55.70 as the signal flipped to NO TRADE, but a single no-trade print is noise under the book's rules, and price is still above the 52.41 stop with a mildly positive 12-week view. HS-4 one-print rule; exit 100% on a settled close < 52.41 (HS-3); a 2nd consecutive cv0 on 10-12 -> exit if close < EMA50 and T12 <= close, else trim 50%; a bearish-family print -> exit. · news |
| — | AI - HK Semiconductors | — | NO ACTION | — | — | n/a | n/a | n/a | No trades tonight. Both 10-08 orders filled (Lenovo exited at 32.32, Kingboard bought at 56.95). The only new buy signal, Manycore 0068, is rejected because its own 12-week projection sits 45% below the entry and it fails the quality screen. Book HK (-0.14%), 94% cash. Step 8a skipped (batch). |
Outcome & track record
Accuracy at the time of this record.
17 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.