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 in the semiconductor list prints a buy signal after a second broad rebound day, and Sunny Optical's breakout faded to a watch; the book stays about 87% cash, holding CATL on its stop. |
| 3750 | CATL | 387.40 | HOLD | 362.40 | 359.01 | 390.93 (+7.9%) | 399.15 (+10.1%) | n/a | CATL rose 2.5% to 387.40, 7% above its near-breakeven stop and 6.9% in profit; fairly valued with a quality pass, and the bearish label is the engine's placeholder rather than an exit signal. Ops: PROFIT_ARMED via railed T12 (HS-38), no fire tick ((b) +8). High 391.40 < 402.80, so no ratchet (HS-31); stop 359.01 held. Decisive close <359.01 -> full exit next open (HS-3). · news |
| 2382 | Sunny Optical Technology | 65.90 | NO ACTION | 67.72 | 56.82 | 74.26 (+9.7%) | 89.52 (+32.2%) | 66.49 (-1.8%) | Sunny Optical's breakout faded to a watch-only signal (conviction and its 12-week view still sits below the trigger, so there is no buy despite an undervalued, quality-pass reading. Ops: the 11-10 67.74 buy-stop would not have filled (high 67.40). Re-arm: bullish actionable at live Entry with 12wk >= Entry, adj >= 65, no binary in queue life (SMIC/AMAT 11-13); gtc_stop at 2% book risk. · 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.