{
  "version": "https://jsonfeed.org/version/1.1",
  "title": "algo2alpha — The Learning Investor — HK Semiconductors",
  "home_page_url": "https://www.algo2alpha.com/p/hksemicon/",
  "feed_url": "https://www.algo2alpha.com/p/hksemicon/feed.json",
  "description": "Redacted end-of-day decision records for HK Semiconductors.",
  "authors": [
    {
      "name": "Boon Sing Thia"
    }
  ],
  "items": [
    {
      "id": "hksemicon-2026-07-28",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-28/",
      "title": "HK Semiconductors — 2026-07-28",
      "summary": "EOD 2026-07-28",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-28\n\nEOD 2026-07-28\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 23.42 | HOLD | 23.42 | 22.80 | 24.30 (+3.8%) | 26.35 (+12.5%) | 33.04 (+41.1%) | Lenovo stays a hold through the sector shock. The shares gave back 3.70% to HKon a day the Asian chip complex was routed by China-competition and AI-bubble fears, leaving the position a hair under our HKcost (-0.26%) - but conviction actually ROSE and the signal stayed bullish, a constructive divergence rather than deterioration. The 12-week view of HKis still +41% and sits comfortably below our HKDCF anchor, so the shares are not expensive against what the business earns; valuation is FAIR_VALUE (MoS -0.37) and contributes nothing either way. Lenovo is an AI-PC and server story, not a memory maker, and was not named in any event in the next ten trading days. OPERATIONAL: trail HELD at HK - the 1.0xATR chandelier computes 21.95 (below the standing trail, so the ratchet holds rather than lowers), and the model Stop_Price 22.92 is again exactly today's Low and is NOT adopted (HS-3a; same artifact as 07-27's 23.48). Cushion is thin: today's low 22.92 came within HK (0.08 ATR) of the trail. Ex-dividend HKon 2026-08-05 mechanically marks the close to ~23.08 - apply the trail test to the cum-div-adjusted level, do NOT read the ex-div gap as a breakdown. Not PROFIT_ARMED (Gain_ATR -0.04, T12_Progress 70.88%) so ADR-0012 is inert; no Exit_Warning; L2 not met. A decisive close below 22.80 re-arms the exit - act on that open (L3). 1wk uses f=0.30 (L5, calib_1w -0.157 degenerate). |\n\n_Track record: 10 graded decisions · 1-week calibration -0.157._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-28T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-27",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-27/",
      "title": "HK Semiconductors — 2026-07-27",
      "summary": "EOD 2026-07-27",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-27\n\nEOD 2026-07-27\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 24.32 | HOLD | 24.32 | 22.80 | 25.21 (+3.7%) | 27.28 (+12.2%) | 34.66 (+42.5%) | Lenovo stays a hold: the position is green (+3.58% over a HKcost), the signal is still bullish (FailedBreakdown_Up_20D, Consolidation_Bullish) and the 12-week view of HKis +42.5% above the close, while valuation reads fair (FAIR_VALUE, margin of safety -0.37, quality screen passed) with the DCF anchor at HKcomfortably above the 12-week target. News is neutral - no dated catalyst, just the 05 Aug ex-dividend of HK. Conviction has eased three sessions running -> 55, now a WATCH state), so this is a hold-and-trail, not an add. OPERATIONAL: trail HELD at 22.80 - the 1.0xATR chandelier recomputes to 22.84 and rounds down to the 0.05 tick grid, so the ratchet re-derives the existing level. NOT raised to the model Stop_Price 23.48 (only 0.57 ATR below close); today's Low tagged 23.48 exactly and the close finished +3.6% above it - adopting the drifted model stop would have been a breakeven whipsaw (HS-3a confirmed same-session). Profit-take rule INERT: not PROFIT_ARMED (Gain_ATR 0.57 < 3.0, T12_Progress 70.17 < 90), so the -11pt conviction slip is a WATCH, not a trim. No Exit_Warning (RSI_DIV cleared, third session). L2 not met (12wk positive). Re-arm the exit on a decisive close below 22.80 and act on that open (L3). f=0.30 per L5 (calib_1w -0.157 degenerate). Ex-div 08-05 drops the close ~HKto ~23.98 - still clear of the trail; do not misread the gap as a breakdown. |\n\n_Track record: 10 graded decisions · 1-week calibration -0.157._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-27T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-24",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-24/",
      "title": "HK Semiconductors — 2026-07-24",
      "summary": "EOD 2026-07-24",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-24\n\nEOD 2026-07-24\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 24.34 | HOLD | 24.34 | 22.80 | 25.29 (+3.9%) | 27.52 (+13.1%) | 34.68 (+42.5%) | Holding Lenovo through a routine give-back. After three straight up days the shares eased to HK (-1.1%), the first down day, but remain +3.7% above our HKcost and well clear of the 22.80 trail. Conviction cooled and the RSI divergence warning from yesterday cleared, but nothing here is an exit: the label is still a bullish FailedBreakdown_Up_20D HOLD, the position is green, intrinsic value reads FAIR (marginally rich, MoS -0.37, quality screen passed), and the 12-week view is +42.5%. The conviction dip is a watch, not a trim - the position is not PROFIT_ARMED (gain only 0.54 ATR and 70% of the way to target, both below the arming bar), so the profit-take rule can't fire. We are not adding: there is no buy print anywhere in the book, and yesterday's lone candidate (2318 AAC) collapsed from BUY to no-trade today, vindicating the decision to decline that chase. Trail HELD at HK - a down/lower-conviction day is no reason to ratchet up, and we do not adopt the model's tight drifted stop of 23.86 (only ~0.3 ATR below close, would whipsaw this wide-ATR name; HS-3a). A decisive close back below 22.80 re-arms the exit and we act on that open (L3). Forward view (f=0.30, L5 - calib_1w -0.157 degenerate): 1wk HK (+3.9%), 4wk HK (+13.1%), 12wk HK (+42.5%, below the HKDCF anchor). Batch run: no live news fetch - move reads as AI-PC/sector beta, ex-div ~06 Aug outside the window. |\n\n_Track record: 10 graded decisions · 1-week calibration -0.157._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-24T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-23",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-23/",
      "title": "HK Semiconductors — 2026-07-23",
      "summary": "EOD 2026-07-23",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-23\n\nEOD 2026-07-23\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 24.62 | HOLD | 24.62 | 22.80 | 25.68 (+4.3%) | 28.16 (+14.4%) | 35.08 (+42.5%) | Holding Lenovo, and the base has firmed decisively. The shares posted a third straight constructive close at HK (+2.2%), now +4.9% above our HKcost, and conviction leapt - the strongest reading since entry. The signal is a bullish FailedBreakdown_Up_20D HOLD, price sits above every major moving average, and intrinsic value reads FAIR (marginally rich, MoS -0.25, quality screen passed), so nothing argues for selling. An RSI_DIV warning printed for the first time, but it does NOT trigger a trim: the position is not PROFIT_ARMED (gain 0.64 ATR < 3.0, only 70% of the way to the 12-week target, both below the arming thresholds), valuation is FAIR not extreme (needs MoS below -3 to elevate), and the trim-discipline gates say ride a rising-conviction winner with a +42.5% forward view - trail, don't cut. We are not adding: the sole buy print (2318, conviction 61, entry 53.59) is below our 65 bar AND extended 2.8 ATR past its entry - a chase we decline. Trail RAISED HK -> HK (the pre-committed third-constructive-close ratchet, ~1 ATR below close), not lowered to the model's drifted 21.08 (HS-3a). A decisive close back below 22.80 re-arms the exit and we act on that open (L3). Forward view (f=0.30, L5 - calib_1w -0.157 degenerate): 1wk HK (+4.3%), 4wk HK (+14.4%), 12wk HK (+42.5%, below the HKDCF anchor). Batch run: no live news fetch - move reads as AI-PC/sector beta, ex-div ~06 Aug outside the window. |\n\n_Track record: 10 graded decisions · 1-week calibration -0.157._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-23T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-22",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-22/",
      "title": "HK Semiconductors — 2026-07-22",
      "summary": "EOD 2026-07-22",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-22\n\nEOD 2026-07-22\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 24.10 | HOLD | 23.24 | 22.14 | 25.11 (+8.0%) | 27.45 (+18.1%) | 33.89 (+45.8%) | Holding Lenovo, and the decision to cancel last week's exit is now clearly the right one. The shares rose a second straight day to close HK (+3.7%), lifting the position 2.6% ABOVE our cost for the first time since we bought it - had the stop-exit executed at HKwe would have sold ~HKtoo cheap. The signal is a constructive PullbackBuy_VWAP HOLD, our own preferred entry family (L1), with conviction rising, no exit warning, and price above every major moving average. Intrinsic value reads FAIR (marginally rich, MoS -0.25, quality screen passed), so nothing argues for selling. We are not adding: there is no buy signal in the book, the one-day HK-semiconductor bounce faded after SK Hynix's Q2 print (chasing it would be the L6 trap), and the position is already ~37% of the book. Trail HELD at HK - not lowered to the model's drifted 21.08 (HS-3a), and not yet raised because this is only a two-day base and the stock's ATR is a wide 7% of price, so a tighter stop would whipsaw; on a third constructive close we ratchet toward 22.6-23.0. A decisive close back below 22.14 re-arms the exit and we act on that open (L3). Forward view (f=0.30, L5 - calib_1w -0.157 degenerate): 1wk HK (+4.2%), 4wk HK (+13.9%), 12wk HK (+40.6%, below the HKDCF anchor). News: none found - the move reads as AI-PC/sector beta, ex-dividend ~06 Aug is outside the window and immaterial. |\n\n_Track record: 10 graded decisions · 1-week calibration -0.157._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-22T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-21",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-21/",
      "title": "HK Semiconductors — 2026-07-21",
      "summary": "EOD 2026-07-21",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-21\n\nEOD 2026-07-21\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 23.24 | HOLD | 23.24 | 22.14 | 24.26 (+4.4%) | 26.65 (+14.7%) | 31.96 (+37.5%) | Holding Lenovo. The shares jumped 8.5% to HKin a broad Hong Kong semiconductor rebound - the whole book bounced ahead of SK Hynix's Q2 print on 22 July - reclaiming our HKstop and cutting the loss to just 1.0% below cost. The signal is a constructive FailedBreakdown_Up_20D HOLD, price sits above its 20-, 50- and 200-day averages, and intrinsic value reads FAIR (marginally rich, MoS -0.25, quality screen passed), so nothing argues for selling here. We are not adding either: conviction eased, this is a signal family our own scorecard treats as a chase (L1/HS-5), and the bounce is sector beta with no company-specific catalyst on the tape. Position, MTM HK (~37% of the book). Trail HELD at 22.14 - not lowered to the model's 21.64 (HS-3a) and not raised, since the position is still below cost and one session does not make a base. A decisive close back below 22.14 re-arms the exit immediately, and this time act on the open (L3). Watch: SK Hynix Q2 on 07-22 is a two-sided +/-12% read-through to the HK semi complex - Lenovo is not named directly but the sector tone travels. |\n| 6869 | YOFC | 142.00 | NO ACTION | 142.00 | 61.96 | 152.00 (+7.0%) | 175.25 (+23.4%) | 80.94 (-43.0%) | Not buying YOFC despite it being the book's only buy signal today (BUY, conviction 72, rank #1). Four independent disqualifiers: adjusted conviction falls to 62 after a -10 valuation haircut (growth already priced in, margin of safety -10.78), below our 65 bar; the quality screen FAILS, which blocks new entries outright; the model's own 12-week projection is HK - 43% BELOW today's HKclose, an internally contradictory 'buy'; and the printed stop of HKsits 56% below entry, i.e. no usable risk control. This is a falling-knife oversold-bounce, the family our learnings (L1/HS-5) explicitly discount, and the name is now 6 sessions into exclusion (156..00). The no-chase counterfactual in this book reads 'saved' (n=2, median -8.54%). Sidelines. |\n\n_Track record: 10 graded decisions · 1-week calibration -0.157._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-21T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-20",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-20/",
      "title": "HK Semiconductors — 2026-07-20",
      "summary": "EOD 2026-07-20",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-20\n\nEOD 2026-07-20\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 21.42 | SELL ALL | 21.42 | 22.14 | n/a | n/a | 29.14 (+36.0%) | Exiting Lenovo in full at the stop - a re-issue of the order that failed to execute this morning. The shares have now closed below our HKtrailing stop for a second straight session (21.42, -3.25%), and today's rally to 22.62 was sold back below the line, so the reclaim attempt failed. The signal itself has deteriorated further, from a bullish hold to NO TRADE on consensus conflict. Fair value still reads FAIR_VALUE (margin of safety -0.25, quality screen passed) and the model's 12-week view remains constructive at 29.14 (+36%), and no company news explains the two-week slide - this is HK semiconductor and hardware sector beta, with the whole book printing AVOID or NO TRADE. But a stop obeyed only when the model agrees is not a stop. Proceeds of about HKtake the book to roughly 100% cash ahead of the 07-22 SK Hynix print. OPERATIONAL: HS-3 pure trailing-stop exit, basis unchanged from 07-17. NOT L2 (12wk positive), NOT a profit-take (Gain_ATR -1.25, -8.77%, no PROFIT_ARMED), NOT valuation-originated (amplify-only, MoS -0.25 above the -3 tier bar so size_mod stays 1.0), NOT concentration (CLAUDE.md s9). The NO TRADE row prints no Stop_Price and the last live one had drifted DOWN to 21.11 - rejected per HS-3(a): the book never lowers a trail. First cv0 print, so HS-4 makes it confirmatory not originating. 1wk/4wk estimates n/a: a NO TRADE row prints no Target_Price to interpolate from (f would be 0.30 per L5, calib_1w -0.157). Est band 19.33-24.77. L8: executes at the 2026-07-21 open; 21.42 is the 07-20 close-ref - reprice if the open gaps >~1.5% (outside ~21.10-21.74) and ACT on the reprice rather than letting the order lapse a second time. Realized ~-HK (-8.77%) on vs 23.48 cost;. Cross-book: hk/hktech/hkfin/hklev hold zero 0992, so L7 is moot. No Lenovo event within 10 days (ex-dividend HKon 08-05 is outside the window); horizon's 07-22 SK Hynix read-through names 0981/1347/7709, not 0992. Counterfactual optional_trim n=5, median -15.0% at 1wk, verdict 'cost' - reinforces acting. Re-arm long only on a stabilised close back above 22.14 with a bullish print (L4). |\n\n_Track record: 9 graded decisions · 1-week calibration -0.157._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-20T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-17",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-17/",
      "title": "HK Semiconductors — 2026-07-17",
      "summary": "EOD 2026-07-17",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-17\n\nEOD 2026-07-17\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 21.42 | SELL ALL | 21.42 | 22.14 | 23.26 (+8.6%) | 27.54 (+28.6%) | 30.29 (+41.4%) | Exiting Lenovo in full at the stop. The shares closed decisively below our HKtrailing stop (21.42, -3.25%) on a third straight down session - a -10.2% two-day slide - so we honour the risk limit we set rather than renegotiate it at the moment of loss. Fair value still reads FAIR_VALUE (MoS -0.25) and the model's 12-week view stays constructive at 30.29 (+41.4%), and no company-specific news explains the drop (it is HK semis/hardware sector beta) - but none of that rescues a broken stop, and a stop obeyed only when the model agrees is not a stop. OPERATIONAL: pure trailing-stop exit; NOT L2 (12wk positive), NOT a profit-take (Gain_ATR -1.21, -8.77%, not PROFIT_ARMED), NOT valuation-originated (amplify-only; MoS -0.25 is above the -3 tier-bump bar, so size_mod stays 1.0), NOT concentration-driven (CLAUDE.md s9). Signal is still a bullish PullbackBuy_VWAP cv62 (flat, no Exit_Warning) above EMA50/EMA200 - the exit is a risk-control decision, not a forecast disagreement. The model's own live Stop_Price trailed DOWN to 21.11 (unbroken on close) and is rejected as a reason to stay: the book never lowers a trail, a stop drifting down as price falls is a trailing artifact not a fresh risk decision, and the 07-16 EOD pre-committed in writing that a decisive close below 22.14 exits. L3 (execute the de-risk promptly) plus the counterfactual optional_trim n=4 median -17.26% at 1wk (verdict: cost) both reinforce acting now. Intraday low 20.78 broke even the model stop. No Lenovo event <=10d, so the catalyst-aware hold does not apply. L8: executes at the 2026-07-20 open; 21.42 is the 07-17 close-ref - reprice if the open gaps >~1.5% (outside ~21.10-21.74). Realized ~-HK (-8.77%) on; proceeds ~HK -> book ~100% cash. Re-arm long only on a stabilised close back above 22.14 with a bullish print (L4). |\n| 6869 | YOFC | 130.40 | NO ACTION | 130.40 | 74.06 | 146.10 (+12.0%) | 182.73 (+40.1%) | 74.33 (-43.0%) | Not bought. YOFC is the book's only bullish print today (BUY cv66 OversoldBounce_Up, Buy_Rank #1) and it is disqualified four independent ways: adjusted conviction falls to 56 after a -10 valuation haircut (GROWTH_PRICED_IN, MoS -10.78), below the 65 floor; the quality gate fails outright (Quality_Pass False), which blocks new entries; its own 12-week target of 74.33 sits 43% BELOW the 130.40 close - the falling-knife pattern this book has repeatedly flagged as not buyable; and the printed stop of 74.06 is 43% below entry, a meaningless risk control. OPERATIONAL: 3rd consecutive session excluded (07-15 BUY cv72 near-miss -> 07-16 AVOID cv66 -> 07-17 BUY cv66) while price fell 156..40 (-16.6%) - the no_chase_queue counterfactual (n=2, median -8.54% saved) vindicates the discipline. L1 discounts oversold-bounce knife-catches. Ledgered untaken for counterfactual grading. Re-arm only on a stabilised close above the model entry with a positive 12wk view. |\n\n_Track record: 8 graded decisions · 1-week calibration -0.138._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-17T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-16",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-16/",
      "title": "HK Semiconductors — 2026-07-16",
      "summary": "EOD 2026-07-16",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-16\n\nEOD 2026-07-16\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 22.26 | HOLD | 22.26 | 22.14 | 23.31 (+4.7%) | 25.76 (+15.7%) | 31.72 (+42.5%) | Hold the core Lenovo position. Signal stays a bullish FailedBreakdown_Up_20D (cv62, no exit warning) with a 12wk view of 31.72 (+42.5%) well above spot and fair-value FAIR_VALUE (MoS -0.25) — no signal-based sell exists. Today's -6.7% is HK-semis sector beta (whole book down 6-9%), not a name-specific breakdown, so no panic exit. Kept the HKtrail stop (never lowered); close 22.26 is only +0.5% above it, so a decisive close below 22.14 next session exits. Not PROFIT_ARMED (position at -5.2%). L8: execution unchanged, position stays live. |\n| 1347 | Hua Hong Semiconductor | 157.40 | NO ACTION | 187.78 | 161.58 | n/a | 238.58 (+27.1%) | 219.17 (+16.7%) | Not bought. Hua Hong's lone BUY (cv62 PullbackBuy_VWAP, Buy_Rank #1) is disqualified four ways: adj conviction falls to 52 after a -10 valuation haircut (GROWTH_PRICED_IN, MoS -20.9), below the 65 floor; the quality gate fails (F-Score/FCF screen); the entry 187.78 is a +1.5 ATR chase buy-stop +19% above the 157.40 close after a -7% down day (a 'pullback' label on breakout mechanics); and it is a single fresh flip with no multi-snapshot stability. Ledgered optional/untaken for counterfactual grading. |\n\n_Track record: 8 graded decisions · 1-week calibration -0.138._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-16T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-15",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-15/",
      "title": "HK Semiconductors — 2026-07-15",
      "summary": "EOD 2026-07-15",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-15\n\nEOD 2026-07-15\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 23.86 | HOLD | 23.86 | 22.14 | 24.90 (+4.4%) | 27.31 (+14.5%) | 34.00 (+42.5%) | Hold the 32,000-share Lenovo position — still bullish and now in profit: HOLD cv66 on FailedBreakdown_Up_20D, close 23.86 (+1.62% vs 23.48 cost), 12wk target HK (+42.5%) far above close, no exit warning, above the raised stop, Gain_ATR 0.22 / T12_Progress 70% so NOT profit-armed (no trim). No signal-based sell basis; position-shape/concentration never originates a sell (CLAUDE.md §9). Conviction eased (-5, not >=20, no fire-tick). Trail stop RAISED 21..14 (~1.0 ATR below close; model's 23.34 = 0.30 ATR too tight/whipsaw). Valuation blind (val_adj 0, HK NA_CCY book). No add — already ~38% of book. Held through the passed June CPI 07-14; no Lenovo event in the 10-day horizon. |\n| 6869 | YOFC | 156.40 | NO ACTION | 156.40 | 75.50 | n/a | 192.60 (+23.1%) | 89.15 (-43.0%) | Floor-clearing BUY deliberately NOT taken: YOFC flipped AVOID(07-13)->WATCH(07-14)->BUY cv72 ReversalUp_Oversold (Buy_Rank #1), adj 72 clears the 65 floor numerically. Excluded because (1) 12wk target 89.15 is 43% BELOW the 156.40 close — a deeply negative forward view; this is exactly the falling-knife pattern book note B flags as not buyable; (2) oversold-reversal family is an L1-discounted knife-catch vs the favored PullbackBuy_VWAP; (3) single fresh print, weak stability; (4) printed stop 75.50 is 52% below entry — a broken/meaningless risk-defined entry. Ledgered direction:none/optional so the counterfactual grader prices what not-buying costs. Valuation blind (val_adj 0). |\n\n_Track record: 8 graded decisions · 1-week calibration -0.138._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-15T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-13",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-13/",
      "title": "HK Semiconductors — 2026-07-13",
      "summary": "EOD 2026-07-13",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-13\n\nEOD 2026-07-13\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 23.16 | HOLD | 23.48 | 21.26 | 24.46 (+4.2%) | 27.17 (+15.7%) | 33.20 (+41.4%) | Hold the 32,000-share Lenovo position (AI-PC/AI-infra leader, +137% YTD, Zacks #1 Strong Buy) - still bullish: BUY cv71, Buy_Rank #1, 12wk target HK (+42%) far above the HKclose, no exit warning, above the HKstop, essentially at cost (-0.8%). No signal-based sell basis -> no trim (CLAUDE.md §9: position-shape/concentration never originates a sell). Reconcile: the Auto-Executor filled BOTH the 07-09 (16,000 @23.42) and 07-10 (16,000 @23.54) GTC limits today, so the intended single 16,000 position doubled to 32,000 @ avg 23.48 (~37% of book) - a double-fill because the 07-10 reprice was treated as additive, not a supersede (systemic finding #1). Consequence: NO further ADD despite the floor-clearing BUY - existing exposure already exceeds the position cap (sizing formula yields <=0 new shares). Signal cell shifted PullbackBuy_VWAP->FailedBreakdown_Up_20D (weak-chase cell, L1/P4 discount; scorecard bias +0 this run). Stop carried at 21.26 (model's 22.72 too tight vs 1.93 ATR - whipsaw). Valuation blind (val_adj 0). Hold through June CPI 07-14 (overlay event-gate). |\n| 0981 | SMIC | 78.35 | NO ACTION | 82.06 | 72.08 | n/a | 101.41 (+23.6%) | 87.63 (+6.8%) | Borderline buy deferred again, not taken: SMIC prints BUY on the L1-favored PullbackBuy_VWAP cell (Buy_Rank #2) but conviction slipped, now BELOW the 65 floor, and the entry 82.06 is a buy-stop ABOVE the 78.35 close (EntD +0.48) that would fill on a breakout into tomorrow's June CPI (07-14) - against the overlay's de-risk-into-CPI bias. Deferred to a >=65 conviction print + a coherent (non-extended) entry post-CPI. Ledgered direction:none/optional so the grader prices the deferral. 12wk 87.63 vs 78.35 close = +11.8% (positive, not a falling knife) so it stays a live re-arm candidate. Valuation blind (val_adj 0). |\n\n_Track record: 8 graded decisions · 1-week calibration -0.138._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-13T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-10",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-10/",
      "title": "HK Semiconductors — 2026-07-10",
      "summary": "EOD 2026-07-10",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-10\n\nEOD 2026-07-10\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 24.48 | BUY — QUEUED @23.54 | 23.54 | 21.26 | 24.87 (+5.6%) | 27.96 (+18.8%) | 34.88 (+48.2%) | Lead acquire for the all-cash ADR-0014 book: 0992 Lenovo prints a 2nd consecutive STRONG BUY cv84 on the L1-favored PullbackBuy_VWAP cell, Buy_Rank #1, with a bullish AI-PC refresh + AI-infra tailwind (news confirms: +137% YTD leadership, Zacks #1 Strong Buy; the pop is momentum not an earnings gap, L6 clears). Reprice/re-queue of the 07-09 limit that never filled (07-10 Low 24.44 stayed above the 23.42 limit all day) -> action price repriced to the live Entry_Price 23.54 (within 0.25 ATR, provenance-clean); entry 23.54 sits -0.53 ATR BELOW the 24.48 close so no-chase holds, fills only on a dip. Valuation blind (val_adj 0, gate off, size x1.0); scorecard has no PullbackBuy cell (bias 0); f=0.30 (calib 0.431 but <10 graded buys, L5). Measured 20% (HK8 lots x 2,000, 18.8% of seed), 81% dry into CPI 07-14 (overlay event-gate). Action price = anchor 07-10 close ref; reprice if the 07-13 open gaps >1.5%. expires 2026-07-15 (anchor +3 sessions); execute on a limit touch from the 07-13 open. |\n| 0981 | SMIC | 79.65 | NO ACTION | 81.82 | 71.97 | n/a | 100.92 (+23.3%) | 90.30 (+10.4%) | Borderline buy deferred, not taken: 0981 SMIC flipped WATCH cv51 -> BUY cv65 on the L1-favored PullbackBuy_VWAP cell (Buy_Rank #3), adjusted cv exactly at the 65 floor. But it's a single fresh BUY print (weak stability) and the entry 81.82 is a buy-stop ABOVE the 79.65 close (EntD +0.28) that would fill on a breakout into the ~2-session-out June CPI (07-14) - against the overlay's de-risk-into-CPI bias. Deferred to a 2nd confirming print or post-CPI reassessment. Ledgered direction:none/optional so the counterfactual grader prices what deferring cost. Valuation blind (val_adj 0). 12wk 90.30 vs close 79.65 = +13.4% (positive, not a falling knife) so it stays a live re-arm candidate, just not today. |\n\n_Track record: 6 graded decisions · 1-week calibration 0.431._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-10T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-09",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-09/",
      "title": "HK Semiconductors — 2026-07-09",
      "summary": "EOD 2026-07-09",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-09\n\nEOD 2026-07-09\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0992 | Lenovo Group Limited | 24.04 | BUY — QUEUED @23.42 | 23.42 | 21.28 | 24.67 (+5.3%) | 27.57 (+17.7%) | 34.26 (+46.3%) | New leadership acquire for the fresh ADR-0014 book: 0992 Lenovo flipped AVOID cv58 -> STRONG BUY cv84 on the L1-favored PullbackBuy_VWAP cell, Buy_Rank #1, as the prior leader 1347 rolled below floor. Bullish AI-PC refresh + AI-infra tailwind (news confirms: +137% YTD vs DELL -13%/HPQ -20%, mgmt ' in 2 years', Zacks #1 Strong Buy on affordable valuation); the +7.7% close pop is momentum, not an earnings gap (L6 clears). Entry 23.42 is a pullback-limit BELOW the 24.04 close (EntD -0.37, RSI 58.5) -> QUEUED as a GTC limit to respect no-chase, fills only on a dip. Valuation blind (val_adj 0, gate off, size x1.0); scorecard has no PullbackBuy cell yet (bias 0); f=0.30 (calib 0.431 but <10 graded buys, L5). Measured 20% (HK8 lots x 2,000, 18.7% of seed), 81% dry into CPI 07-14 (overlay event-gate). Action price = anchor 07-09 close ref; reprice if the 07-10 open gaps >1.5%. expires 2026-07-14 (anchor +3 sessions). |\n\n_Track record: 6 graded decisions · 1-week calibration 0.431._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-09T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-08",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-08/",
      "title": "HK Semiconductors — 2026-07-08",
      "summary": "EOD 2026-07-08",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-08\n\nEOD 2026-07-08\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 1347 | Hua Hong Semiconductor | 186.10 | BUY | 186.10 | 173.70 | 198.68 (+6.8%) | 228.04 (+22.5%) | 265.19 (+42.5%) | Sole floor-clearer today and still strengthening: a bullish FailedBreakdown_Up_20D basing after a +293% YTD run, Buy_Rank #1 for a 3rd straight session with conviction stable at 71 (>=65 floor), close rising.10 with entry at the close (EntD 0.0, RSI 58.9 - not extended). News confirms (Q1 beat +12.3%, raised Q2 guide US-700M/GM 14-16%, record utilization on AI/datacenter/EV demand) - the cool-off is the pullback the setup buys. Re-affirms & supersedes the 07-07 pending (2200@180, never filled); repriced to the 07-08 close. Valuation blind (val_adj 0), scorecard cell now actionable n=5 but bias +0 (no haircut), calib degenerate (f=0.30). L1/P4 caveat: FailedBreakdown is a weak cell (07-04 trio graded stop_hit) -> measured 20% size, 80% dry into FOMC-minutes 07-08/CPI 07-14. Action price = anchor 07-08 close ref; reprice if the 07-09 open gaps >1.5%. |\n\n_Track record: 5 graded decisions · 1-week calibration n/a._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-08T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-07",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-07/",
      "title": "HK Semiconductors — 2026-07-07",
      "summary": "EOD 2026-07-07",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-07\n\nEOD 2026-07-07\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 1347 | Hua Hong Semiconductor | 180.00 | BUY | 180.00 | 173.00 | 192.08 (+6.7%) | 220.28 (+22.4%) | 256.50 (+42.5%) | Fresh ADR-0014 inception acquire from a topped-up HK seed; sole floor-clearer today and strengthening. Bullish FailedBreakdown_Up_20D basing after a +293% YTD run, now Buy_Rank #1 with conviction rising (>=65 floor), entry at the close (EntD 0.0, not extended); news confirms (Q1 beat +12.3%, raised Q2 guide US-700M/GM 14-16%, record utilization on AI/datacenter/EV demand) - the cool-off is the pullback the setup buys. Re-affirmed and strengthened vs the 07-06 pending (900@178, never filled) which held while 0522/0981/0148 rolled below floor. Valuation blind (val_adj 0), calib degenerate (f=0.30). L1/P4 caveat: FailedBreakdown is a weak cell (07-04 trio all graded stop_hit) -> measured 20% size, 80% dry into FOMC-minutes 07-08/CPI 07-14. Action price = anchor 07-07 close ref; reprice if the 07-08 open gaps >1.5%. |\n\n_Track record: 4 graded decisions · 1-week calibration n/a._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-07T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-06",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-06/",
      "title": "HK Semiconductors — 2026-07-06",
      "summary": "EOD 2026-07-06",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-06\n\nEOD 2026-07-06\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 1347 | Hua Hong Semiconductor | 178.00 | BUY | 178.00 | 164.30 | 190.41 (+7.0%) | 219.35 (+23.2%) | 253.65 (+42.5%) | Fresh ADR-0014 inception acquire from HK seed; sole floor-clearer today. Bullish FailedBreakdown_Up_20D basing after a +293% YTD run, now Buy_Rank #1, conv 67>=65, entry at close (EntD 0.0, not extended); news confirms (Q1 beat +12.3%, raised Q2 guide US-700M, record utilization on AI/datacenter demand) - the cool-off is the pullback the setup buys. Re-affirmed vs 07-04 (that proposal held while 0522/0981 rolled below floor). Valuation blind (val_adj 0), calib degenerate (f=0.30). L1 caveat: FailedBreakdown is a weak cell -> measured 20% size, 80% dry into FOMC-minutes 07-08/CPI 07-14. Action price = anchor 07-06 close ref; reprice if 07-07 open gaps >1.5%. |\n\n_Track record: 3 graded decisions · 1-week calibration n/a._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-06T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-04",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-04/",
      "title": "HK Semiconductors — 2026-07-04",
      "summary": "EOD 2026-07-04",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-04\n\nEOD 2026-07-04\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0522 | ASMPT | 204.80 | ADD | 204.80 | 186.00 | 219.72 (+7.3%) | 254.54 (+24.3%) | 291.84 (+42.5%) | Fresh ADR-0014 inception acquire from HK seed. HOLD label is a stale-Held-flag artifact; not actually held. Bullish FailedBreakdown_Up_20D, conv 71>=65 floor, entry at close (EntD 0.0, not extended). Valuation blind (val_adj 0), no scorecard (f=0.30). L1 caveat: FailedBreakdown weak cell -> measured 20% size. Action price = anchor Fri close ref; reprice if Mon open gaps >1.5%. |\n| 0981 | SMIC | 77.60 | WATCH — queued order lapsed | — | — | n/a | n/a | n/a | Queued buy @77.60 lapsed — closed 77.60 below the level; awaiting reprice at the next end-of-day run. Fresh ADR-0014 inception acquire from HK seed. HOLD label is a stale-Held-flag artifact; not actually held. Bullish FailedBreakdown_Up_20D, conv 67>=65 floor, entry at close (EntD 0.0). Valuation blind, no scorecard (f=0.30). Measured 20% size. Reprice if Mon open gaps >1.5%. |\n| 1347 | Hua Hong Semiconductor | 178.00 | ADD | 178.00 | 171.95 | 190.10 (+6.8%) | 218.33 (+22.7%) | 253.65 (+42.5%) | Fresh ADR-0014 inception acquire from HK seed. HOLD label is a stale-Held-flag artifact; not actually held. Bullish FailedBreakdown_Up_20D, conv 67>=65 floor, entry at close (EntD 0.0). Valuation blind, no scorecard (f=0.30). Renamed Hua Hong Grace May 2026 (not a catalyst). Measured 20% size. Reprice if Mon open gaps >1.5%. |\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-04T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-03",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-03/",
      "title": "HK Semiconductors — 2026-07-03",
      "summary": "2 TRIMS CATL 30% / YOFC 50% (shared, once via hk) + 7709/Hua Hong/SMIC TRAIL + NO ACQUIRE (Kingboard withdrawn). Korea 2x-ETF unwind stabilizing (mechanical, not fundamental). Trims free ~HK; unchanged HK.",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-03\n\n2 TRIMS CATL 30% / YOFC 50% (shared, once via hk) + 7709/Hua Hong/SMIC TRAIL + NO ACQUIRE (Kingboard withdrawn). Korea 2x-ETF unwind stabilizing (mechanical, not fundamental). Trims free ~HK; unchanged HK.\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 3750 | CATL | 675.50 | SELL 30% | 675.50 | 655.00 | n/a | n/a | 690.58 (+2.2%) | SHARED w/ hk (300) - execute once via hk EOD; armed+fired tick(d) 2x NO TRADE; PROFIT_ARMED-at-loss artifact -> target-exhausted de-risk, keep 70% (fundamentals brightening) |\n| 6869 | YOFC | 201.20 | SELL 50% | 201.20 | 186.00 | n/a | n/a | 212.99 (+5.9%) | SHARED w/ hk (500) - execute once; board lot may be 500 -> hk full-exit vs hold per lot math; cv-collapse to NO TRADE + loss = signal-based de-risk; 12wk +5.9% marginal -> keep half |\n| 7709 | XL2CSOPHYNIX | 116.80 | HOLD | 116.80 | 102.50 | n/a | 173.74 (+48.8%) | 166.44 (+42.5%) | leveraged-ETF trim-not-dump; overlay override keep-50% active; full-exit criteria (conv>=70+3prints+below-stop OR breakdown) not met |\n| 1347 | Hua Hong Semiconductor | 178.00 | HOLD | 178.00 | 171.95 | n/a | 218.33 (+22.7%) | 253.65 (+42.5%) | stale-state breach only; close 178 above model stop 171.95; SHARED w/ hk |\n| 0522 | ASMPT | 204.80 | HOLD | 204.80 | 186.00 | n/a | 254.54 (+24.3%) | 291.84 (+42.5%) | HOLD cv71 recovered, FailedBreakdown_Up, +13%, 12wk +43% |\n| 0981 | SMIC | 77.60 | HOLD | 77.60 | 75.53 | n/a | 91.39 (+17.8%) | 95.37 (+22.9%) | stale-state breach only; close 77.6 above model stop 75.53 |\n| 0992 | Lenovo | 21.30 | HOLD | 21.30 | 20.50 | n/a | 28.28 (+32.8%) | 30.35 (+42.5%) | close below model stop 22.01 but 12wk +42% -> L2 not triggered (needs neg 12wk); hold small line |\n\n_Track record: 1 graded decisions · 1-week calibration n/a._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-03T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-07-02",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-07-02/",
      "title": "HK Semiconductors — 2026-07-02",
      "summary": "3 TRIMS 7709/YOFC/CATL (shared, once via hk) + Hua Hong trail-reset ~180 + NO ACQUIRE (Kingboard withdrawn). Korea 2x-ETF unwind risk-off. Trims free ~HK; unchanged HK.",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-07-02\n\n3 TRIMS 7709/YOFC/CATL (shared, once via hk) + Hua Hong trail-reset ~180 + NO ACQUIRE (Kingboard withdrawn). Korea 2x-ETF unwind risk-off. Trims free ~HK; unchanged HK.\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 7709 | XL2CSOPHYNIX | 109.60 | DISPOSE TRIM 50% | 109.60 | 101.00 | n/a | n/a | 156.18 (+42.5%) | — |\n| 6869 | YOFC | 198.30 | DISPOSE TRIM 50% | 198.30 | 188.00 | n/a | n/a | 232.65 (+17.3%) | — |\n| 3750 | CATL | 681.00 | DISPOSE TRIM 30% -> lot 100 | 681.00 | 660.00 | n/a | n/a | 712.61 (+4.6%) | — |\n| 1347 | Hua Hong Semiconductor | 186.10 | HOLD/TRAIL | 186.10 | 179.76 | n/a | 228.37 (+22.7%) | 265.19 (+42.5%) | — |\n| 0522 | ASMPT | 194.20 | HOLD | 194.20 | 183.00 | n/a | n/a | 276.73 (+42.5%) | — |\n| 0981 | SMIC | 80.40 | HOLD | 80.40 | 78.19 | n/a | 95.14 (+18.3%) | 103.38 (+28.6%) | — |\n| 0992 | Lenovo | 22.02 | HOLD | 22.02 | 21.00 | n/a | 28.85 (+31.0%) | 31.38 (+42.5%) | — |\n\n_Track record: 2 graded decisions · 1-week calibration n/a._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-07-02T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-06-30",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-06-30/",
      "title": "HK Semiconductors — 2026-06-30",
      "summary": "NO trims (no sells; Hua Hong/7709 trail-not-trim) + 1 ACQUIRE Kingboard 0148 (400 @117.9, ~HK net-new). Shared semis already executed via hk. ~HK dry after.",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-06-30\n\nNO trims (no sells; Hua Hong/7709 trail-not-trim) + 1 ACQUIRE Kingboard 0148 (400 @117.9, ~HK net-new). Shared semis already executed via hk. ~HK dry after.\n\n| Ticker | Name | Close | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|---|\n| 0148 | KINGBOARD HLDG | 102.30 | ACQUIRE BUY | 117.90 | 113.08 | 127.55 (+8.2%) | 150.06 (+27.3%) | 168.01 (+42.5%) | — |\n| 1347 | Hua Hong Semiconductor | 186.10 | HOLD/TRAIL | 212.86 | 200.00 | n/a | 323.81 (+52.1%) | 306.66 (+44.1%) | — |\n| 7709 | XL2CSOPHYNIX | 109.60 | HOLD/TRAIL | 149.00 | 141.00 | n/a | 202.41 (+35.8%) | 212.32 (+42.5%) | — |\n| 0981 | SMIC | 80.40 | HOLD | 90.63 | 79.35 | n/a | 141.83 (+56.5%) | 118.91 (+31.2%) | — |\n| 0522 | ASMPT | 194.20 | HOLD | 225.50 | 190.00 | n/a | 381.75 (+69.3%) | 340.29 (+50.9%) | — |\n| 6869 | YOFC | 198.30 | HOLD | 255.40 | 245.60 | n/a | 315.94 (+23.7%) | 343.57 (+34.5%) | — |\n\n_Track record: 2 graded decisions · 1-week calibration n/a._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-06-30T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    },
    {
      "id": "hksemicon-2026-06-25",
      "url": "https://www.algo2alpha.com/p/hksemicon/2026-06-25/",
      "title": "HK Semiconductors — 2026-06-25",
      "summary": "NO DISPOSE (all held bullish/HOLD, positive 12wk) + RIDE winners on raised trails (7709 extended STRONG BUY-ADD -> trail/small-add-on-pullback; YOFC/SMIC/ASMPT/Hua Hong/CATL HOLD) + NO new add (7747 stacks 2x leverage with 7709 — avoid). HK dry. Same shares as hk/hktech — execute once; sync.",
      "content_text": "## HKSEMICON End-of-Day Verdict — 2026-06-25\n\nNO DISPOSE (all held bullish/HOLD, positive 12wk) + RIDE winners on raised trails (7709 extended STRONG BUY-ADD -> trail/small-add-on-pullback; YOFC/SMIC/ASMPT/Hua Hong/CATL HOLD) + NO new add (7747 stacks 2x leverage with 7709 — avoid). HK dry. Same shares as hk/hktech — execute once; sync.\n\n| Ticker | Name | Action | Action Price | Stop | 1wk | 4wk | 12wk | Rationale |\n|---|---|---|---|---|---|---|---|---|\n| 7709 | XL2CSOPHYNIX 2x ETF | HOLD | 182.40 | 165.00 | n/a | n/a | n/a | — |\n| 6869 | YOFC | HOLD | 287.60 | 226.63 | n/a | n/a | n/a | — |\n| 0981 | SMIC | HOLD | 86.00 | 83.80 | n/a | n/a | n/a | — |\n| 0522 | ASMPT | HOLD | 204.80 | 195.00 | n/a | n/a | n/a | — |\n| 7747 | XL2CSOPSMSN 2x ETF | — | — | 189.00 | n/a | n/a | n/a | — |\n\n_Track record: 0 graded decisions · 1-week calibration n/a._\n\n> Educational content, not financial advice. Position sizes and account details are omitted; prices shown are model estimates, not guarantees.",
      "date_published": "2026-06-25T00:00:00.000Z",
      "tags": [
        "hksemicon",
        "hk",
        "eod"
      ]
    }
  ]
}