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 |
|---|---|---|---|---|---|---|---|---|---|
| — | XL2CSOPHYNIX | — | NO ACTION | — | — | n/a | n/a | n/a | The 2x SK Hynix ETF repeated its oversold-reversal buy for a second day, but its stop sits 56% below the price and the reward only just exceeds the risk, while the model's own price band is centred below today's close, so this is still not a defined-risk entry. STRONG BUY/90 x2 (HT-43 persistence now passes); R:R 1.46 < 1.5 and stop 2.73 ATR with ATR 20% of price (HT-53 geometry fail); T12 10.94 = clamp floor (HT-27, n/a); Est band 13.43-20.48 centred -11.6%; 3-day HK weekend + SK Hynix Q3 ~10-27 ahead. Optional row so the grader prices the withhold. |
| — | MANYCORE TECH | — | NO ACTION | — | — | n/a | n/a | n/a | Manycore flashed a first oversold-bounce buy, but the company fails our quality screen and the model's forward band is centred well below the price, so we pass. BUY/71 single print after WATCH 62 x2; quality gate blocks new entry (FV negative); T12 2.72 = clamp floor (n/a); Est band 3.40-4.94 centred -12.6%. Optional row so the grader prices the withhold. |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No trades today: HK tech is still broadly in AVOID ( names), the 2x SK Hynix ETF's repeat reversal buy carries a stop 56% away with sub-1.5 reward-to-risk, and Manycore fails the quality screen, so the book stays fully in cash into the long weekend. 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.