Total-Return Index · Q4 2026 99.8 -0.2% QTD
Performance ›
Today's 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 |
|---|---|---|---|---|---|---|---|---|---|
| — | Sunny Optical Technology | — | NO ACTION | — | — | n/a | n/a | n/a | Sunny Optical flashed a fresh buy and looks modestly undervalued, but it is a one-day signal after three non-buy sessions, and these have repeatedly faded in this tape, so we wait for confirmation. Single print (SB/79 -> WATCH/33 -> NT/0 -> BUY/69) = HT-7/HT-57/HT-89 persistence veto; L1 FailedBreakdown chase discount; T12 only +1.3%. Re-arm on a 2nd bullish print cv>=65 on 11-16 with T4/T12 >= close. |
| — | Aac Technologies Holdings | — | NO ACTION | — | — | n/a | n/a | n/a | AAC's pullback buy reached our conviction floor, but its 12-week view sits well below today's price and the trade's reward barely covers its risk, so we pass. HT-4 forward-view fail (T12 47.25 < close 51.60); printed R:R 0.92 (HT-3); entry -0.84 ATR below close; HT-20 identity defect open. |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No trades today: Sunny Optical's new buy signal is a single unconfirmed print, and AAC's buy carries a 12-week view below the price, while Tencent and Alibaba stay in downtrends, so the book stays in cash into next week's JD, Tencent and Alibaba results. 0 ACQUIRE / 0 DISPOSE / 0 ANTICIPATE. Book HK (+5.85% vs seed), 100% cash. |
Outcome & track record
How accurate the calls have been.
6 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 →
2.122 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.
89 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.
Portfolio & signals
Every name we scanned, and where it stands.
| Ticker | Name | Close | Signal The chart pattern the engine detected on this name. Hover a signal for its one-line definition; click it for the full setup/trigger rules, the trade box it produces, and the newsletter issue that teaches the underlying concept. | Action | Conv | 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. |
|---|---|---|---|---|---|---|---|---|
| BABA-SW | 90.55 | BreakdownDown_20D | AVOID | 81 | 84.37 (-6.8%) | 64.64 (-28.6%) | 63.56 (-29.8%) | |
| Sunny Optical Technology | 65.85 | FailedBreakdown_Up_20D | BUY | 69 | 67.53 (+2.6%) | 71.45 (+8.5%) | 66.68 (+1.3%) | |
| Aac Technologies Holdings | 51.60 | PullbackBuy_VWAP | BUY | 65 | 51.16 (-0.9%) | 51.87 (+0.5%) | 47.25 (-8.4%) | |
| MANYCORE TECH | 3.68 | FailedBreakout_Down_20D | AVOID | 63 | n/a | n/a | 2.10 (-43.0%) | |
| KINGBOARD HLDG | 39.10 | RallySell_BearTrend | AVOID | 62 | 38.94 (-0.4%) | 38.58 (-1.3%) | 22.29 (-43.0%) | |
| BYD | 65.00 | RallySell_BearTrend | AVOID | 62 | 65.60 (+0.9%) | 67.00 (+3.1%) | 41.47 (-36.2%) | |
| XL2CSOPSMSN | 41.52 | FailedBreakout_Down_20D | AVOID | 61 | n/a | n/a | 23.67 (-43.0%) | |
| MINIMAX-W | 152.40 | BreakdownDown_52W | AVOID | 58 | 113.82 (-25.3%) | 36.91 (-75.8%) | 86.87 (-43.0%) | |
| KUAISHOU-W | 25.92 | BreakdownDown_52W | AVOID | 58 | 23.62 (-8.9%) | 18.60 (-28.2%) | 15.28 (-41.0%) | |
| JD-SW | 107.00 | FailedBreakdown_Up_20D | WATCH | 55 | 108.98 (+1.9%) | 113.59 (+6.2%) | 104.62 (-2.2%) | |
| ASMPT | 98.25 | FailedBreakout_Down_20D | AVOID | 53 | n/a | n/a | 56.00 (-43.0%) | |
| SMIC | 48.52 | ReversalUp_Oversold | WATCH | 53 | 48.55 (+0.1%) | 48.63 (+0.2%) | 27.66 (-43.0%) | |
| XL2CSOPHYNIX | 16.05 | FailedBreakout_Down_20D | AVOID | 53 | n/a | n/a | 9.15 (-43.0%) | |
| TENCENT | 386.60 | RallySell_BearTrend | AVOID | 52 | 383.18 (-0.9%) | 375.20 (-2.9%) | 313.06 (-19.0%) | |
| YOFC | 88.50 | RallySell_BearTrend | AVOID | 52 | 85.95 (-2.9%) | 80.00 (-9.6%) | 50.45 (-43.0%) | |
| Hua Hong Semiconductor | 72.30 | RallySell_BearTrend | AVOID | 45 | 67.86 (-6.1%) | 57.50 (-20.5%) | 41.21 (-43.0%) | |
| CATL | 369.80 | FailedBreakout_Down_20D | AVOID | 36 | n/a | n/a | 210.79 (-43.0%) | |
| Lenovo Group Limited | 17.62 | BreakdownDown_20D | AVOID | 28 | 14.43 (-18.1%) | 7.60 (-56.9%) | 10.04 (-43.0%) | |
| CHINA LIT | 24.18 | NoTrade | NO TRADE | 0 | n/a | n/a | 31.20 (+29.0%) | |
| XIAOMI CORP-W | 28.86 | NoTrade | NO TRADE | 0 | n/a | n/a | 34.31 (+18.9%) | |
| KNOWLEDGE ATLAS | 408.40 | NoTrade | NO TRADE | 0 | n/a | n/a | 232.79 (-43.0%) |
Archive
Earlier end-of-day records.
- 13 November 2026 0 acquire / 0 dispose EOD 2026-11-13 (hktech)
- 12 November 2026 0 acquire / 0 dispose EOD 2026-11-12 (hktech)
- 11 November 2026 0 acquire / 0 dispose EOD 2026-11-11 (hktech)
- 10 November 2026 0 acquire / 0 dispose EOD 2026-11-10 (hktech)
- 9 November 2026 0 acquire / 0 dispose EOD 2026-11-09 (hktech)
- 6 November 2026 0 acquire / 0 dispose EOD 2026-11-06 (hktech)
- 5 November 2026 0 acquire / 0 dispose EOD 2026-11-05 (hktech)
- 4 November 2026 0 acquire / 0 dispose EOD 2026-11-04 (hktech)
- 3 November 2026 0 acquire / 0 dispose EOD 2026-11-03 (hktech)
- 2 November 2026 0 acquire / 0 dispose EOD 2026-11-02 (hktech)
- 30 October 2026 0 acquire / 0 dispose EOD 2026-10-30 (hktech)
- 29 October 2026 0 acquire / 0 dispose EOD 2026-10-29 (hktech)
- 28 October 2026 0 acquire / 0 dispose EOD 2026-10-28 (hktech)
- 26 October 2026 0 acquire / 0 dispose EOD 2026-10-26 (hktech)
- 23 October 2026 0 acquire / 0 dispose EOD 2026-10-23 (hktech)
- 22 October 2026 0 acquire / 0 dispose EOD 2026-10-22 (hktech)
- 21 October 2026 0 acquire / 0 dispose EOD 2026-10-21 (hktech)
- 20 October 2026 0 acquire / 0 dispose EOD 2026-10-20 (hktech)
- 16 October 2026 0 acquire / 0 dispose EOD 2026-10-16 (hktech)
- 15 October 2026 0 acquire / 0 dispose EOD 2026-10-15 (hktech)
- 14 October 2026 0 acquire / 0 dispose EOD 2026-10-14 (hktech)
- 13 October 2026 0 acquire / 0 dispose EOD 2026-10-13 (hktech)
- 12 October 2026 0 acquire / 0 dispose EOD 2026-10-12 (hktech)
- 9 October 2026 0 acquire / 0 dispose EOD 2026-10-09 (hktech)
- 8 October 2026 0 acquire / 1 dispose EOD 2026-10-08 (hktech)
- 7 October 2026 0 acquire / 0 dispose EOD 2026-10-07 (hktech)
- 6 October 2026 0 acquire / 0 dispose EOD 2026-10-06 (hktech)
- 5 October 2026 0 acquire / 0 dispose EOD 2026-10-05 (hktech)
- 2 October 2026 0 acquire / 0 dispose EOD 2026-10-02 (hktech)
- 30 September 2026 0 acquire / 1 dispose EOD 2026-09-30 (hktech)