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 |
|---|---|---|---|---|---|---|---|---|---|
| 0992 | Lenovo Group Limited | 20.46 | NO ACTION | 23.81 | 21.84 | n/a | 25.63 (+7.6%) | 29.16 (+22.5%) | Sole bullish-actionable print but rejected: PullbackBuy_VWAP BUY conv 55 is 10 pts below the 65 floor, and structurally broken - buy-limit 23.81 sits +16% above the 20.46 close (Entry_Distance_ATR 2.12), price must rally ~16% to trigger. val_adj 0 (NA_CCY), scorecard_bias 0 (n=1 report-only). Ledgered direction=none/optional so the counterfactual grader prices what not-buying cost or saved. |
| — | hktech book | — | NO ACTION | — | — | n/a | n/a | n/a | NO ACTION verdict. Fresh inception book, no holdings -> empty sell pool; buy pool has only 0992 (cv55, below 65 floor + extended). HKseed cash fully retained. Overlay reinforces the wait (no new leverage into 07-08 FOMC minutes). The 07-04 2513 queue withdrawn (separate reconcile line). |
Outcome & track record
Accuracy at the time of this record.
1 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 →
0.000 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.
22 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.