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 |
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| 2513 | Knowledge Atlas Technology | 1793.00 | BUY — QUEUED @1827.28 | 1827.28 | 1372.94 | 1952.22 (+6.8%) | 2243.73 (+22.8%) | 2555.03 (+39.8%) | Fresh-book (ADR-0014) inception buy. Stable rising STRONG BUY: 06-30 WATCH/-02 BUY/-03 SB/-04 SB/71 (2 consecutive SB prints), PullbackBuy_VWAP (L1-favored reliable cell), Buy_Rank #1, Trending/mid_vol. Not extended (EDist 0.09) and not overbought (RSI 53.2<75) -> clean acquire, not a chase; the -17.2% weekly slide is the pullback the VWAP signal buys. Valuation NA_CCY (HK valuation-blind) -> val_adj 0, quality gate off. News neutral: China AI large-model firm, loss-making (CN¥1.9B loss / ¥724M rev), highly volatile speculative name -> caution not veto, risk contained by wide stop + single-lot size. Sized 0.7469*800k*0.20=., rounds up to =182,728 HKD = 22.8% of book (~45.4k / 5.7% at risk to stop 1372.94, -24.9%/1.25 ATR). f=0.30 (no scorecard, calib degenerate). Executes Mon 07-06 open; reprice if gap >1.5%; horizons+grade from execution. · news |