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 | 36.02 | HOLD | 36.02 | 33.77 | n/a | n/a | 51.33 (+42.5%) | Lenovo slipped 2.4% on the Xi-Trump summit day and the model abstained for one session, but a single abstention is not a sell signal, so we hold the profitable runner behind its raised stop. PROFIT_ARMED (Gain_ATR 3.57), no fire tick: NT cv0 excluded from tick (b) per HT-48, tick (d) needs 2nd consecutive NT, T12 51.33 alive. Stop 33.77 held (chandelier 33.99 / close-1.5ATR 33.11 below ratchet). TRIGGER 09-25: 2nd consecutive NO TRADE -> 30% trim pending_next_open 09-26 (check executor heartbeat, HT-46); close <33.77 -> full stop-out; HOLD/BUY print -> retire. · news |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No buy signals survived: all four of yesterday's buy prints reverted within one session, and the one holding shows no confirmed deterioration, so the book stays ~97% cash with Lenovo protected by its stop. 0 ACQUIRE / 0 DISPOSE / 0 ANTICIPATE. 09-23 withholds vindicated (6869 -4.3%, 3750 -3.7%). 0992 stop 33.77. 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.