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 jumped 15.5% to a top-ranked strong buy with no news we could find, but it fails our quality screen and trades far above intrinsic value, so we do not chase it. SB/100 single print after NO TRADE; quality gate (F-Score 4); close 24.68 vs entry 23.92, Entry_Distance_ATR -0.48, close near high; stop -20.4% (3.08 ATR); FV price basis stale by +15.6% (HT-19), re-derived MoS ~-7.8, val_adj unchanged. |
| — | XIAOMI CORP-W | — | NO ACTION | — | — | n/a | n/a | n/a | Xiaomi broke out on strong October EV deliveries, but this is the first buy signal after two no-trade sessions and the model's forward estimates sit below the close, so we wait for confirmation. SB/86 single print (HT-7); HT-53 T12 27.27 = -3.0% unclamped; parent hk Est -0.7%/-2.0%/-3.2% (HT-44); stop -14.3% (3.08 ATR, HT-45); R:R 2.00 printed, 1.62 capped. Re-arm: 2nd consecutive buy print, entry within 0.25 ATR of the live row, T12 at/above close, stop <= ~3.0 ATR. |
| — | MANYCORE TECH | — | NO ACTION | — | — | n/a | n/a | n/a | Manycore bounced back to a buy signal, but it fails our quality screen and the reward falls short of the risk against the model's price band, so we pass. WATCH/60 -> BUY/65; quality gate (FV blank); stop -25.2% (1.55 ATR); R:R 1.79 printed, 0.45 capped; T12 clamp floor. |
| — | CATL | — | NO ACTION | — | — | n/a | n/a | n/a | CATL rose 6% to a first buy signal after sell-side prints, but it sits just under our conviction floor and the reward is well short of the risk against the model's price band, so we keep watching. AVOID/56 -> BUY/65 (HT-43); adj 64 < 65; R:R 0.98 printed, 0.27 capped; T12 clamp floor; quality pass, stop 2.12 ATR. |
| — | Hua Hong Semiconductor | — | NO ACTION | — | — | n/a | n/a | n/a | Hua Hong held its buy signal for a second session, but it fails our quality screen and trades far above intrinsic value, which leaves it below our conviction floor with results due this week. BUY/66 -> BUY/65; adj 55 < 65; quality gate; R:R 1.83 printed, 0.32 capped; T12 clamp floor; Q3 ~11-05/06. |
| — | ASMPT | — | NO ACTION | — | — | n/a | n/a | n/a | ASMPT printed a buy signal one session after a sell-side signal, but it fails our quality screen and falls below our conviction floor once valuation is counted, so we pass. AVOID/58 -> BUY/65 (HT-43); adj 55 < 65; quality gate; R:R 1.58 printed, 0.30 capped; T12 clamp floor. |
| — | SMIC | — | NO ACTION | — | — | n/a | n/a | n/a | SMIC printed a buy signal one session after a high-conviction breakdown signal, and it fails our quality screen and conviction floor, so we pass. AVOID/86 -> BUY/65 (HT-43 hard veto); adj 55 < 65; quality gate; R:R 1.66 printed, 0.23 capped; T12 clamp floor; Q3 ~11-13. |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No trades today: Xiaomi and China Literature printed strong buy signals in a broad rally, but Xiaomi's forward estimates sit below the close on a first signal and China Literature fails our quality screen after a 15.5% jump, so the book stays 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.