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 | 35.40 | HOLD | 35.40 | 34.66 | 35.70 (+0.8%) | 36.41 (+2.9%) | 50.45 (+42.5%) | Lenovo stays a hold on the remaining. It eased 1.4% to 35.40 and conviction cooled to 46, but the trend is intact, the 12-week view is strongly positive and valuation is fair, so we ride it and lift the protective stop. PROFIT_ARMED (Gain_ATR 3.92) but no fire tick: no other Exit_Warning, cv (-15 < 20), T12 50.45 >= 1.02x35.40, HOLD not NT. Trail raised 34.33 -> 34.66 (chandelier 37.88-2x1.6095). Decisive close <34.66 = full exit of remainder. · news |
| — | XL2CSOPSMSN | — | NO ACTION | — | — | n/a | n/a | n/a | The leveraged Samsung tracker woke up to WATCH, but conviction is well below the buy bar and the 12-week view is negative, so there is nothing to buy ahead of Samsung's preliminary results. WATCH/48 < 65 floor; FailedBreakdown chase discounted (L1); T12 61.13 < close 80.24. |
| — | 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 armed but not deteriorating, so we hold and raise its stop. 0 ACQUIRE / 0 DISPOSE / 0 ANTICIPATE. Book HK (+6.06% vs seed); cash HK (97.7%). |
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.