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 | 35.92 | HOLD | 35.92 | 34.33 | 36.99 (+3.0%) | 39.47 (+9.9%) | 51.19 (+42.5%) | Lenovo stays a hold on the remaining : it rallied 4.7% to 35.92 with conviction rising to 61, the 12-week view is still strongly positive and valuation is fair, so we ride it and lift the protective stop. PROFIT_ARMED (Gain_ATR 3.84) but no fire tick: no other Exit_Warning, cv (up), T12 51.19 >= 1.02x35.92, HOLD not NT. Trail raised 34.14 -> 34.33 (chandelier 37.88-2x1.777; now below close, HT-28 inversion resolved). Decisive close <34.33 = full exit of remainder. · news |
| — | ASMPT | — | NO ACTION | — | — | n/a | n/a | n/a | ASMPT's one-day BUY signal faded to WATCH the next session, and it still fails the quality screen and is priced well beyond fair value, so there is nothing to buy. BUY/73 -> WATCH/43 (HT-7/HT-43 single-print rejection vindicated); Quality_Pass False; MoS -3.96. |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No trades today: the scan printed no buy signals anywhere in the book and the one holding, Lenovo, is strengthening, so we hold and raise its stop. 0 ACQUIRE / 0 DISPOSE / 0 ANTICIPATE. Book HK (+6.10% vs seed); cash HK (97.6%). |
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 →
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.