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 broke out to a 20-day high with a clean 2:1 reward-to-risk setup, but the company fails our quality screen and trades far above its earnings-power value, and this is the first buy print after two WATCH days, so we pass. STRONG BUY/96 single print after WATCH/64 x2; quality gate blocks new entry (hard); val_adj -10 (MoS -7.15), size x0.5; T12 26.20 unsaturated +13.4%; Est band 22.43-26.13. Optional row so the grader prices the withhold. |
| — | CATL | — | NO ACTION | — | — | n/a | n/a | n/a | CATL is cheap on our valuation and passes the quality screen, but today's oversold-bounce buy offers less reward than risk, the model's forward band sits below the price, and its Q3 results land in two sessions, so we wait. STRONG BUY/90 single print after AVOID/48 x2 (HT-43); R:R 0.92, stop 3.07 ATR / -18.6% (HT-53); T12 234.73 = clamp floor (HT-27, n/a); Est band 301.80-478.64 centred -5.2%; CATL Q3 ~10-22 + Tesla read-through (L6). Optional row so the grader prices the withhold. |
| — | MANYCORE TECH | — | NO ACTION | — | — | n/a | n/a | n/a | Manycore's buy signal strengthened only because the stock crashed 25% in a day; the company still fails our quality screen and the stop would sit nearly half the price away, so we pass. STRONG BUY/90 on a -25.4% day (RSI 17.6); quality gate blocks new entry (FV negative); stop 1.90 = -46.6%; T12 2.03 = clamp floor (n/a); Est band 2.49-4.63. Optional row so the grader prices the withhold. |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No trades today: three names flashed STRONG BUY after the holiday, but China Literature and Manycore fail the quality screen and CATL's oversold bounce offers less reward than risk ahead of its own results, while HK tech names remain in AVOID, 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.