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 |
|---|---|---|---|---|---|---|---|---|---|
| — | hksemicon book | — | NO ACTION | — | — | n/a | n/a | n/a | No name prints a buy signal tonight: every buy label from 11-03 flipped to a bearish placeholder on a broad up day, and the rest are quality-gated or on bearish labels. The book holds CATL (+4.0% from its fill) and about 87% cash. |
| 3750 | CATL | 377.00 | HOLD | 362.40 | 311.32 | 372.45 (+2.8%) | 399.15 (+10.1%) | n/a | CATL filled at 362.40 and closed at 377.00 near the day's high; tonight's bearish label is the engine's up-day placeholder, not an exit signal, and the stock is fairly valued with a quality pass. Ops: single AVOID print (HS-4/HS-11); HS-8 not fired (12wk railed, HS-38); not PROFIT_ARMED (0.70 ATR). Stop 311.32 carried. De-risk trigger: 2nd consecutive bearish print + close <362.40 or genuine negative 12wk -> trim 400 at next open; decisive close <311.32 -> full exit (HS-3). · news |
Outcome & track record
Accuracy at the time of this record.
20 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.