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 |
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| 0100 | MINIMAX-W | 260.60 | NO ACTION | 260.60 | 94.52 | 293.87 (+12.8%) | 371.49 (+42.6%) | 148.54 (-43.0%) | Sole floor-clearing print and the book's highest conviction (STRONG BUY cv90, Buy_Rank #1) but REJECTED on the same three hard blocks that killed 7709 on 07-14. (1) Stop_Price 94.52 is -63.7% below the 260.6 close (ATR 50.44 ~= 19% of price; the ATR-multiple stop lands two-thirds under the entry) -- the entry cannot be risk-defined, violating CLAUDE.md section 9. (2) Target_12Week 148.54 is -43% below the 260.6 close (negative 12wk falling knife, book note B). (3) Single-print flip AVOID(74) -> STRONG BUY(90) in one session, RSI 33.2 deeply oversold, entry = close (EDist -0.0), ReversalUp_Oversold (not the L1-favored PullbackBuy cell). A deep-downtrend oversold bounce on a warrant, not buyable long-only; ledgered direction=none/optional for counterfactual grading. f=0.30 (L5). |
| — | hktech book | — | NO ACTION | — | — | n/a | n/a | n/a | NO ACTION -- 0 ACQUIRE / 0 DISPOSE; confirms/extends the 07-13 and 07-14 NO ACTION, THIRD consecutive session in 100% cash. Sell pool empty (zero holdings). The only floor-clearing buy print (0100 MINIMAX STRONG BUY cv90) is a ReversalUp_Oversold falling-knife bounce hard-blocked on an un-sizable stop (94.52 = -64% of close) + negative 12wk (-43%); no other name clears the 65 floor (0992 cv61, 2513 cv63, 0981 NO TRADE cv0, rest AVOID/WATCH/NO TRADE). The 07-14-rejected 7709 collapsed cv86 -> WATCH cv59, validating the reject. HKdry fully retained. Valuation technical-only (NA_CCY, quality gate off, val_adj 0). f=0.30 (calib_1w -0.45). |
Outcome & track record
Accuracy at the time of this record.
3 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 →
-0.450 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.