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 | 32.14 | HOLD | 32.14 | 30.78 | 33.20 (+3.3%) | 35.66 (+11.0%) | 45.80 (+42.5%) | Lenovo's uptrend is intact (conviction up, bullish consolidation above its 20- and 50-day averages) and it is the highest-quality name in the book at fair value, so no sell case exists; hold through FOMC and the iPhone 18 launch. Stop held 30.78 (trail min(chandelier 30.89, close-1.5ATR 29.50) < carried; never lowered; scan Stop 31.32 ignored per HT-25). Not ADR-0012 armed (Gain_ATR 1.73; T12_Progress frozen 70.17, hand 18.2%). T12 45.80 = clamp ceiling (HT-27) n/a. HT-39: stop inside 1 ATR - a stop-out in the 09-15..09-18 event cluster is pre-classified a stop-distance artifact. · news |
| 2382 | Sunny Optical Technology | 66.95 | WATCH | 66.87 | 63.37 | n/a | 70.07 (+4.8%) | 77.36 (+15.7%) | Sunny Optical's buy signal faded to WATCH (conviction a session after it was refused, and its printed reward/risk is still below 1, so there is no entry. Sub-floor 54<65; R:R (70.07-66.87)/(66.87-63.37)=0.91 (HT-3/49). 09-11 withhold scored correct: 69.10 -> 66.95 (-3.11%) with signal decay. Re-arm = R:R >= ~1.5 on printed levels + cv >= 65, not price. No GTC. · news |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No stock in the tech book printed a buy signal today and the one holding shows no sell case, so the book stays about 75% cash. Executor stale since 2026-09-08 (HT-46 gate). HT-47: 20 stale pending_next_open rows re-statused in place; 0 remain. |
Outcome & track record
Accuracy at the time of this record.
5 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 →
0.242 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.
50 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.