Recommendations
1 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 |
|---|---|---|---|---|---|---|---|---|---|
| PORTFOLIO | hksemicon book | — | WATCH | — | — | n/a | n/a | n/a | The 3750 half-trim filled at the open and the residual holds above its stop. Sunny Optical met its written re-arm with a fresh buy print, so the book queues one limit buy at the model entry and stays about 81% in cash if it fills. |
| 2382 | Sunny Optical Technology | 65.85 | BUY — QUEUED @65.85 | 65.85 | 63.80 | 67.53 (+2.6%) | 71.45 (+8.5%) | 66.68 (+1.3%) | Sunny Optical turned its failed-breakdown setup into a fresh buy, reclaiming its 200-day average on heavy volume while the rest of the HK semis fell. It is modestly undervalued and passes the quality screen. Ops: GTC limit at printed entry (HS-5, -7 cell haircut), 67.43% x 2,142,130 x 20% -> (lot 100), risk HK = 0.38%; expires 11-17 before NVDA 11-18 / APEC (HS-45); exit on close <63.80 (HS-3). · news |
| 3750 | CATL | 369.80 | HOLD | 362.40 | 359.01 | n/a | n/a | n/a | CATL's one-day sell signal reverted to a placeholder after the half trim filled, and the price is still above the stop. Ops: residual on stop 359.01; exit at next open on a close <359.01 or a 2nd REDUCE print (HS-33); 12wk railed (HS-38). · news |
Outcome & track record
Accuracy at the time of this record.
21 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.