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 |
|---|---|---|---|---|---|---|---|---|---|
| — | CHINA LIT | — | NO ACTION | — | — | n/a | n/a | n/a | China Literature confirmed its breakout buy signal for a second day, but the company still fails our quality screen (losses and negative free cash flow) and trades far above our value anchor, so we keep passing. STRONG BUY/ -> adj 66 (val_adj -10, MoS_FV -7.15, fresh FV 10-14); quality gate blocks new entry (F-Score 4, FCF -HK); Entry_Distance_ATR -0.27 (past entry, would only queue); L1 breakout discount; T12 23.79 now +4.8% vs close (HT-4 no longer binding). Optional row so the grader prices the withhold. |
| — | MINIMAX-W | — | NO ACTION | — | — | n/a | n/a | n/a | MiniMax printed a one-day lower-band bounce signal after three sessions of AVOID, but it is loss-making (fails the quality screen) and the model's own 12-week view is 43% below today's price, so this is a falling knife, not a buy. BUY/69 MeanRevUp_LowerBand single print after AVOID x3 (HT-43); quality gate fail (NI -HK, FCF -HK, FV n/a negative); T12 116.39 vs close 204.20 (HT-4 dead forward view); book note: HK buy pool with negative 12wk = not buyable. |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No trades today: HK tech breadth stays bearish ( names AVOID), and both buy signals (China Literature, MiniMax) fail the quality screen, so the book stays fully in cash. 0 ACQUIRE / 0 DISPOSE / 0 ANTICIPATE. Book HK (+5.85% vs seed), 100% cash. |
Outcome & track record
Accuracy at the time of this record.
6 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.