HK Semiconductors — Graded decisions
Every past recommendation whose target window has elapsed, scored against what actually happened. This is how we keep ourselves honest.
How to read this
- Graded — the recommendation’s horizon has passed, so we can score it.
- Hit target — price reached the model’s target. Stopped out — it hit the protective stop first. Closed — neither; it ran to the horizon. Not filled — a queued order that never triggered.
- 1wk / 4wk — the actual price return over that window after the decision.
| Date | Ticker | Decision | Signal | Outcome | 1wk | 4wk |
|---|---|---|---|---|---|---|
| 2026-09-14 | 2382 | SELL 30% | PullbackBuy_VWAP | Closed | — | — |
| 2026-09-11 | 0992 | ADD QUEUED @31.49 | PullbackBuy_VWAP | Closed | — | — |
| 2026-09-04 | 0992 | ADD QUEUED @31.82 | PullbackBuy_VWAP | Stopped out | +1.0% | — |
| 2026-09-01 | 0992 | FILLED @30.82 | FailedBreakdown_Up_20D | Stopped out | -1.5% | — |
| 2026-09-01 | 2382 | FILLED @72.45 | BreakoutUp_20D | Closed | -3.9% | — |
| 2026-08-28 | 0992 | ADD @30.82 LIMIT | PullbackBuy_VWAP | Stopped out | +5.0% | — |
| 2026-08-25 | 0992 | ADD QUEUED @30.91 | FailedBreakdown_Up_20D | Stopped out | -1.2% | — |
| 2026-08-19 | 0992 | SELL 100% @30.12 | FailedBreakdown_Up_20D | Closed | -0.3% | — |
| 2026-08-17 | 0992 | SELL 30% @33.02 | NoTrade | Closed | -7.5% | — |
| 2026-08-07 | 0992 | ADD QUEUED @27.44 | BreakoutUp_52W | Hit target (1w) | +20.3% | +17.6% |
| 2026-07-20 | 0992 | SELL 100% @21.42 | NoTrade | Closed | +13.5% | +54.1% |
| 2026-07-17 | 0992 | SELL 100% @21.42 | PullbackBuy_VWAP | Closed | +13.6% | +56.9% |
| 2026-07-10 | 0992 | ADD QUEUED @23.54 | PullbackBuy_VWAP | Stopped out | -9.0% | +23.2% |
| 2026-07-09 | 0992 | QUEUED BUY @23.42 | PullbackBuy_VWAP | Stopped out | -8.5% | +23.8% |
| 2026-07-08 | 1347 | BUY @186.10 | FailedBreakdown_Up_20D | Stopped out | -9.0% | -24.0% |
| 2026-07-07 | 1347 | BUY @180.00 | FailedBreakdown_Up_20D | Stopped out | -4.7% | -24.9% |
| 2026-07-06 | 1347 | BUY @178.00 | FailedBreakdown_Up_20D | Stopped out | -3.2% | -28.8% |
| 2026-07-04 | 0522 | BUY @204.80 | FailedBreakdown_Up_20D | Stopped out | -3.8% | -34.0% |
| 2026-07-04 | 0981 | BUY @77.60 | FailedBreakdown_Up_20D | Stopped out | +7.7% | -20.1% |
| 2026-07-04 | 1347 | BUY @178.00 | FailedBreakdown_Up_20D | Stopped out | +13.4% | -29.5% |