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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| — | hksemicon book | — | NO ACTION | — | — | n/a | n/a | n/a | The only buy signal tonight (Manycore BUY) fails the quality screen and fell 10.6% on the day; yesterday's ASMPT STRONG BUY has already flipped to a bearish breakdown (-7.0%), so the gate was right on both. The book holds CATL (+4.9%) and about 87% cash. |
| 3750 | CATL | 380.00 | HOLD | 362.40 | 359.01 | 385.75 (+6.4%) | 399.15 (+10.1%) | n/a | CATL gave back 3.7% on a risk-off day but stays +4.9% above its fill and 5.8% above its near-breakeven stop; it is fairly valued with a quality pass, and the bearish label is the engine's whipsaw placeholder, not an exit signal. Ops: PROFIT_ARMED via lower-railed T12 (HS-38), no fire tick ((b) -3, (c) railed). Chandelier 355.92 < 359.01, so the stop is held, not lowered. Decisive close <359.01 -> full exit next open (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.