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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| 0992 | Lenovo Group Limited | 31.20 | HOLD | 31.20 | 30.78 | 31.82 (+2.0%) | 33.26 (+6.6%) | 44.37 (+42.2%) | Lenovo slipped 2.9% and its conviction eased, but the uptrend holds on its 20-day average and VWAP and it remains the book's top-quality name at fair value, so there is no sell case; hold through FOMC and the iPhone 18 launch. Stop held 30.78 (trail min(chandelier 30.90, close-1.5ATR 28.57) < carried; never lowered; scan Stop 29.05 ignored per HT-25). Not ADR-0012 armed (Gain_ATR 1.20; T12_Progress frozen 70.32, hand 13.8%); conv drop -15 < tick (b). T12 44.37 ~clamp ceiling (HT-27) n/a. HT-39: cushion 0.24 ATR, FOMC -4% band (29.95) crosses the stop - a 09-16..09-18 stop-out is pre-classified a stop-distance artifact. f=0.30 (calib_1w -0.293). · news |
| 2382 | Sunny Optical Technology | 67.15 | WATCH | 67.15 | 66.34 | n/a | 72.53 (+8.0%) | 76.45 (+13.8%) | Sunny Optical's setup kept fading (conviction to 46 over three sessions) and its printed stop sits only 0.3 ATR below the price, so there is no sound entry ahead of the iPhone 18 on-sale read. Sub-floor 46<65; stop 66.34 = 0.30 ATR fails HT-33/45 [1.0,2.5] band (nominal R:R 6.6 is a degenerate-stop artifact). 09-14 read scored correct on signal decay (66.95 -> 67.15, +0.30%). Re-arm = cv >= 65 + stop in band + R:R >= ~1.5. No GTC. |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No stock in the tech book printed a buy signal today ( names are in bearish setups) and the one holding shows no sell case, so the book stays about 75% cash into FOMC. Executor stale since 2026-09-08 (HT-46 gate); 0 pending_next_open rows (HT-47). |
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 →
-0.293 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.