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 |
|---|---|---|---|---|---|---|---|---|---|
| — | MANYCORE TECH | — | NO ACTION | — | — | n/a | n/a | n/a | Manycore printed a third straight oversold-bounce buy and bounced 8% today, but it still fails our quality screen for new entries and the model's own 12-week view sits far below the price, so we pass. Quality gate (Q fail, no positive fair value; FV regenerated 11-09 17:05). Conv (exactly at floor); T12 1.58 = 57% of close (clamp floor, HT-27); stop 2.16 = -22.3% (HT-80 >20%). |
| — | Aac Technologies Holdings | — | NO ACTION | — | — | n/a | n/a | n/a | A fresh single-print pullback buy below our conviction floor, with the entry well under today's close and a 12-week view below the price, so we pass. Conv 58 < 65 floor; entry 50.74 is -1.88 ATR below close 52.85; T12 47.97 < close; first print after 2x NO TRADE (HT-7/HT-43 persistence); 2318 identity defect still open (HT-20). |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No trades today: the only buy signals are Manycore, which fails our quality screen, and AAC, which sits below our conviction floor, so the book stays in cash ahead of SMIC, JD, Tencent and Alibaba results. 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.