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 |
|---|---|---|---|---|---|---|---|---|---|
| — | Sunny Optical Technology | — | NO ACTION | — | — | n/a | n/a | n/a | Sunny Optical flashed a fresh buy and looks modestly undervalued, but it is a one-day signal after three non-buy sessions, and these have repeatedly faded in this tape, so we wait for confirmation. Single print (SB/79 -> WATCH/33 -> NT/0 -> BUY/69) = HT-7/HT-57/HT-89 persistence veto; L1 FailedBreakdown chase discount; T12 only +1.3%. Re-arm on a 2nd bullish print cv>=65 on 11-16 with T4/T12 >= close. |
| — | Aac Technologies Holdings | — | NO ACTION | — | — | n/a | n/a | n/a | AAC's pullback buy reached our conviction floor, but its 12-week view sits well below today's price and the trade's reward barely covers its risk, so we pass. HT-4 forward-view fail (T12 47.25 < close 51.60); printed R:R 0.92 (HT-3); entry -0.84 ATR below close; HT-20 identity defect open. |
| — | hktech | — | NO ACTION | — | — | n/a | n/a | n/a | No trades today: Sunny Optical's new buy signal is a single unconfirmed print, and AAC's buy carries a 12-week view below the price, while Tencent and Alibaba stay in downtrends, so the book stays in cash into next week's 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.