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 held its high-conviction pullback buy for a second session, but it still fails our quality screen for new entries, is richly valued, and the trade's own target sits below today's close, so we pass. Quality gate (Q fail, new entry); MoS -7.81 -> val_adj -10, size x0.5; entry 23.82 is -1.40 ATR below close 25.92; Target_Price 25.53 < close (HT-3 artefact); persistence now met (SB/94 x2). |
| — | Aac Technologies Holdings | — | NO ACTION | — | — | n/a | n/a | n/a | AAC's pullback buy is back but remains below our conviction floor, has flip-flopped with NO TRADE, and the 12-week view sits below the price, so we pass. Adj 58 < 65 floor; BUY -> NT -> BUY flip-flop; entry -1.95 ATR; T12 48.67 < close 52.65; HT-20 identity defect open. |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No trades today: China Literature is the only strong buy and it fails our quality screen, while yesterday's Sunny Optical breakout faded straight back to WATCH, 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.