Singapore — End-of-Day Verdict
2 QUEUED ADD banks next open (D05 @67.14, U11 @40.60 ~S on pullbacks) + 3 DISPOSE market exits (ME8U -60% 71000 + 9CI 100% 2000 basket, J69U -50% 14000, B61 -30% 7900) free ~S; BUOU/S58 WATCH; O39 queue withdrawn; ANTICIPATE/PROFIT-TAKE NO ACTION. S. rotation; 8th-cycle REIT market-exit escalation.
Recommendations
2 to acquire · 4 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 |
|---|---|---|---|---|---|---|---|---|---|
| D05 | DBS Group | 68.64 | ADD — QUEUED @67.14 | 67.14 | 64.36 | 68.81 (+2.5%) | 72.69 (+8.3%) | 80.56 (+20.0%) | DBS momentum-continuation add on a pullback: rate-supported bank core (NIM 2.29%, ROE 17%, house STI 4880) with a fresh MomentumContinuation_Up cv73 but extended (eD -1.62, RSI 75) so queued at the model entry 67.14, not chased. val_adj -2 (OVERVALUED_VS_RI MoS -0.45). QUEUED GTC limit, pending 07-08 open, expires 07-10; no market buys into FOMC minutes 07-08 / CPI 07-14. Tranche ~S from +proceeds. Fills only on a pullback. |
| U11 | United Overseas Bank | 41.69 | ADD — QUEUED @40.60 | 40.60 | 39.46 | 41.62 (+2.5%) | 44.01 (+8.4%) | 45.70 (+12.6%) | UOB momentum-continuation add on a pullback: rate-supported bank core reprints BUY-ADD cv73 (was withdrawn 07-06) but RSI 79.1 overbought + eD -1.92 so SG-4/no-chase, queue at the model entry 40.60 (self-limiting, won't fill unless it cools). val_adj -2 (OVERVALUED_VS_RI MoS -0.50). QUEUED GTC limit, pending 07-08 open, expires 07-10. Tranche ~S. Fills only on a pullback. |
| ME8U | Mapletree Industrial Trust | 1.93 | SELL 60% | 1.93 | 1.97⚠ | n/a | n/a | 1.78 (-7.8%) | Escalated market exit (8th unexecuted cycle) of a broken industrial REIT: close 1.93 below the 1.97 stop with a negative 12wk (1.78, -7.8%) is a signal-based exit (L2/SG-note) even though the label reads AVOID cv60. GROWTH_PRICED_IN MoS -9.48 (SG-3 magnitude) amplifies but is tempered to 60% on the data-centre tailwind; scorecard SG sell cell +1. Biggest $ position — sell, keep 47,279, trail 1.94. SG-1/L3 unconditional market order at the 07-08 open. |
| 9CI | CapitaLand Investment | 2.50 | SELL ALL | 2.50 | 2.57⚠ | n/a | n/a | 2.03 (-18.8%) | Full cleanup exit bundled with the ME8U REIT basket: close 2.50 below the 2.57 stop with a deep negative 12wk (2.03, -18.8%) — a clear below-stop+neg-12wk exit (L2) despite the faded AVOID cv46 label. Small (~S,); standing de-risk market order at the 07-08 open. |
| J69U | Frasers Cpt Tr | 2.23 | SELL 50% | 2.23 | 2.30⚠ | n/a | 2.21 (-0.9%) | 2.08 (-6.7%) | The only live strong-sell in the book: STRONG SELL-REDUCE cv38 Sell_Rank 1 (RallySell_BearTrend), close 2.23 below the 2.30 stop with a negative 12wk (2.08, -6.7%). Standing de-risk market exit of, keep 14,000, stop 2.30. RallySell cell +0. Market order at the 07-08 open. |
| B61 | BT Sembawang Est | 4.71 | SELL 30% | 4.71 | 4.82⚠ | n/a | n/a | 4.35 (-7.6%) | Carry the -30% de-risk as a market exit: the label collapsed to NO TRADE cv0 (consensus conflict, faded from cv81 SR1) but close 4.71 below the 4.82 stop with a negative 12wk (4.35, -7.6%) remains a valid below-stop+neg-12wk exit (SG book-note/L2). UNDERVALUED MoS +0.21 so §9b tier-DOWN (selling cheap, trim the minimum), hold 30% =, keep 18,400, stop 4.82. Standing de-risk market order at the 07-08 open. By dollar bleed B61 (37.2k) edges J69U but J69U keeps the headline slot on its live SR1 signal. |
| BUOU | Fraser L&C Trust | 0.97 | NO ACTION | 0.97 | 1.00⚠ | n/a | n/a | 0.94 (-3.1%) | New breakdown risk on the book's largest position (, ~S): flipped AVOID to STRONG SELL-REDUCE cv37 SR2 only at the settled close, 0.97 below the 1.00 stop with a negative 12wk (0.94, -3.1%) and FAIR_VALUE MoS -6.03 (<=-3 amplify). Basis is met but a single low-conviction late-flip on the largest holding so L4 don't act on one weak print. WATCH the 07-08 open: a 2nd SELL-REDUCE print or a further close <1.00 arms a 50% trim (, MoS amplify tier 50%). Ledgered optional so the counterfactual grader prices the wait. |
| S58 | SATS | 4.56 | NO ACTION | 4.60 | 4.25 | n/a | 5.31 (+15.4%) | 6.23 (+35.4%) | First BUY-ANTICIPATE cv81 print (AnticipationUp_VCP, entry 4.60, Tgt 5.31, T12 6.23; WATCH cv37 in the prior 2 snapshots). The anticipate slot needs >=2 of the last 3 snapshots so ineligible this run. WATCH for a 2nd ANTICIPATE print to arm a 0.5x- QUEUED buy-stop. Q_Pass=T, MoS -2.18 FAIR_VALUE. |
| S63 | ST Engineering | 11.09 | HOLD | 11.17 | 10.30 | n/a | 12.64 (+13.2%) | 10.83 (-3.0%) | Resolved bullish: the 07-06 STRONG SELL cv65 concern reversed to HOLD cv87 AnticipationUp_VCP (conviction climbing to 87). Hold, watch a BUY-ANTICIPATE arm; stop 10.30. G2 blocks the MoS -9.54 amplify (DCF unreliable, hyper-growth priced-in). |
| S68 | Singapore Exchange | 24.17 | HOLD | 24.17 | 23.97 | n/a | 24.83 (+2.7%) | 28.89 (+19.5%) | HOLD cv60, T12 28.89 (+20% forward view), not extended. No action; stop 23.97. |
| N2IU | Mapletree PanAsia Com Tr | 1.31 | HOLD | 1.31 | 1.26 | n/a | 1.36 (+3.8%) | 1.24 (-5.3%) | HOLD cv46, faded from BUY-ADD; GROWTH_PRICED_IN MoS -9.58 so no add. Stop 1.26. |
| HMN | CapitaLand Ascott | 0.91 | HOLD | 0.91 | 0.89 | n/a | 0.93 (+2.2%) | 0.87 (-4.4%) | HOLD cv62, small position; no basis to act. Stop 0.89. |
Outcome & track record
Accuracy at the time of this record.
59 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 →
0.229 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.
22 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.