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 |
|---|---|---|---|---|---|---|---|---|---|
| — | AI - HK Semiconductors | — | NO ACTION | — | — | n/a | n/a | n/a | The book stays fully in cash: every name prints AVOID or NO TRADE except Manycore, whose oversold-bounce buy is vetoed because its own 12-week projection sits 43% below the price and it fails the quality screen. Book HK100% cash into US CPI + TSMC Q3 10-15. Lenovo re-arm: BUY >= 65 on 2 sessions + close > 33.42. Step 8a skipped (batch). |
| 0068 | MANYCORE TECH | 5.13 | WATCH | 5.13 | 3.69 | 5.75 (+12.1%) | 7.19 (+40.2%) | 2.92 (-43.1%) | Manycore prints an oversold-reversal buy at RSI 24, but its 12-week projection (2.92) is 43% below the price and it fails the quality screen, so this is a falling knife and not an entry. HS-12 veto + quality gate; single print after AVOID BreakdownDown_52W x2; the 10-09 BUY cv65 lost 23% in 3 sessions. f=0.30 for 1wk. · news |
Outcome & track record
Accuracy at the time of this record.
19 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.