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 | 35.16 | HOLD | 35.16 | 34.85 | 35.60 (+1.3%) | 36.64 (+4.2%) | 49.69 (+41.3%) | Lenovo stays a hold on the. It dipped to test its protective stop intraday but closed above it at 35.16, conviction recovered to 54 and the 12-week view is strongly positive at fair valuation, so we ride it and lift the stop again. PROFIT_ARMED (Gain_ATR 4.0), no fire tick: no other Exit_Warning, cv, T12 49.69 >= 1.02x35.16, HOLD not NT. Trail raised 34.66 -> 34.85 (chandelier 37.88-2x1.5156; cushion 0.20 ATR). Decisive close <34.85 = full exit. · news |
| — | Aac Technologies Holdings (ticker resolves to Ping An Insurance) | — | NO ACTION | — | — | n/a | n/a | n/a | The scan's one buy signal is not a tech stock: ticker 2318 is Ping An Insurance (AAC Technologies is 2018), and the setup is an oversold bounce with a 12-week view 20% below the price, so we pass. BUY/66 single print (AVOID/38 prior); book note B falling-knife rule; identity defect unfixed since 08-06. |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No trades today: the only buy signal sits on a mislabelled, non-tech ticker with a falling 12-week view, and Lenovo is armed but not deteriorating, so we hold it and raise its stop. 0 ACQUIRE / 0 DISPOSE / 0 ANTICIPATE. Book HK (+6.04% 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.