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 | 35.74 | HOLD | 35.74 | 33.55 | 37.08 (+3.7%) | 40.22 (+12.5%) | 50.93 (+42.5%) | Most of the Lenovo position was sold at the open for a ~27% gain and the stock then closed lower, so the exit was well-timed; the model has cooled back to HOLD and we keep the small runner through the Xi-Trump summit with the stop unchanged. HOLD/51 FailedBreakdown_Up_20D; Gain_ATR 2.97 (<3.0, not armed); stop 33.55 held (never lowered; HT-25 scan stop 35.04 ignored); catalyst-aware hold into 09-24 summit. · news |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No buy setups and no sell signals today; the book sits ~97% cash after banking the Lenovo profit. 0 ACQUIRE / 0 DISPOSE / 0 ANTICIPATE. 09-18 SELL 14,000 0992 filled 09-21 open @36.90 (+HKrealized). Runner stop 33.55. Cash HK. |
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 →
2.122 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.
89 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.