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 | 37.16 | HOLD | 37.16 | 34.14 | 38.28 (+3.0%) | 40.90 (+10.1%) | 52.95 (+42.5%) | Lenovo rebounded 3.2% to close on its high while the rest of the book's universe fell, and the model is back to HOLD, so we keep the profitable runner and lift its protective stop. PROFIT_ARMED (Gain_ATR 4.31), no fire tick: conv = -14 (<20; 09-24 NT excluded per HT-48), T12 52.95 alive, no 2nd NT. 09-24 trigger retired (not fired). Trail raised 33.77 -> 34.14 = min(chandelier 37.88-2x1.8704=34.14, close-1.5ATR 34.35); scan Stop_Price 33.42 ignored (HT-25). Hold/trail through Golden Week (last session 09-30). · news |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No buy signals printed for a second straight session and the one holding is strengthening, so the book stays ~97% cash with Lenovo protected by a raised stop. 0 ACQUIRE / 0 DISPOSE / 0 ANTICIPATE. 09-23 withholds still vindicated (6869 -4.7%, 3750 -4.3%). 0992 stop 34.14. 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.