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 |
|---|---|---|---|---|---|---|---|---|---|
| — | TENCENT | — | NO ACTION | — | — | n/a | n/a | n/a | Tencent printed its first buy signal after three sessions of sell-side readings; one print right after a failed-breakout signal is not yet a confirmed turn, and the model's 12-week view sits 30% below the close, so we wait for confirmation. BUY/68 single print (HT-43, AVOID/60 prior session); HT-53 forward leg fails (T12 270.19 = -30.1%, unclamped); Est band 363.28-394.13 centred -2.0%; R:R 1.67, stop 1.38 ATR pass. Re-arm on a 2nd consecutive BUY print with T12 not below close. Optional row so the grader prices the withhold. |
| — | MANYCORE TECH | — | NO ACTION | — | — | n/a | n/a | n/a | Manycore's deeply oversold reversal call repeated for a sixth day, but the company fails our quality screen and the stop would sit 47% below entry, so we pass. SB/90 x6; quality gate (FV blank, Q fail); stop -46.7% (2.78 ATR); T12 1.76 = clamp floor; Est band 2.17-4.01. Optional row so the grader prices the withhold. |
| — | Hua Hong Semiconductor | — | NO ACTION | — | — | n/a | n/a | n/a | Hua Hong's buy signal weakened and the stock fell another 4.7%; it fails the quality screen and trades far above intrinsic value, which drops it below our conviction floor. BUY/71; quality gate; MoS -10.35 -> adj 61 < 65; R:R 1.22; stop -27.6%; T12 clamp floor; Est band 45.12-65.54 centred -13.9%; Q3 results ~11-06. Optional row so the grader prices the withhold. |
| — | Lenovo Group Limited | — | NO ACTION | — | — | n/a | n/a | n/a | Lenovo flashed a low-conviction oversold-bounce signal the day after a breakdown signal; conviction is below our floor and the 12-week view is pinned at the model's lower bound, so we pass. BUY/56 single print after AVOID/71 BreakdownDown_20D; adj 55 < 65; T12 clamp floor; R:R 2.23. Optional row so the grader prices the withhold. |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No trades today: Tencent and Lenovo printed their first oversold-bounce buy signals, but each came one day after a sell-side signal with a weak 12-week view, and the oversold-reversal calls on Manycore and Hua Hong fail our quality screen, so the book stays fully in cash ahead of this week's FOMC and results cluster. 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.