Recommendations
0 to acquire · 1 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 |
|---|---|---|---|---|---|---|---|---|---|
| ME8U | Mapletree Industrial Trust | 1.86 | SELL 50% | 1.86 | 1.89⚠ | 1.86 (+0.0%) | 1.86 (+0.0%) | 1.84 (-1.1%) | Mapletree Industrial settled at 1.86, still below its 1.89 stop, with the engine on SELL - REDUCE for three snapshots and a 12-week view (1.84) under the close; yesterday's 50% de-risk did not execute, so it is re-affirmed unchanged for Monday's open. Cycle 2 unexecuted (09-24 card, holdings file unchanged): SG-1 market order already; SG-8 freezes this card at cycle 3 if still unrecorded. Conviction eased SSR85->SR58 but the L2 basis (stop-break + neg 12wk, SG-31 single series) is intact. Size 50% (L2 30% bumped one tier by MoS -17.0, SG-3) =; proceeds ~S at 1.86. Residual keeps stop 1.89; settled <1.80 -> full exit. Reprice if the open gaps >1.5%. · news |
| BUOU | FRASER L&C TRUST | 0.87 | HOLD | 0.88 | 0.96⚠ | 0.87 (-1.1%) | 0.87 (-1.1%) | 0.89 (+1.1%) | Frasers Logistics closed 0.87, 9% under its 0.96 stop, now SELL - REDUCE 58 on a 52-week breakdown (conviction up from 31) - the 50% de-risk basis strengthened. SG-8 frozen card, cycle 10: 85,000 (~S at 0.88 frozen). Record TAKEN/SKIPPED (ADR-0019). Lapse test: settled close >=0.96. · news |
| N2IU | Mapletree PanAsia Com Tr | 1.22 | HOLD | 1.22 | 1.31⚠ | 1.22 (+0.0%) | 1.24 (+1.6%) | 1.26 (+3.3%) | Mapletree Pan Asia closed 1.22 under its 1.31 stop on AVOID 63. SG-8 frozen card, cycle 10: (~S). Basis intact; valuation amplify lapsed (MoS -0.19). Record TAKEN/SKIPPED. Lapse: settled >=1.31. · news |
| S68 | Singapore Exchange | 22.40 | HOLD | 22.40 | 24.82⚠ | 22.46 (+0.3%) | 22.76 (+1.6%) | 22.59 (+0.8%) | SGX closed 22.40, 9.8% under its 24.82 stop, NO TRADE x5 ('Consensus conflict + low conviction'). SG-8 frozen card, cycle 9: 900 (~S). Record TAKEN/SKIPPED. Lapse: settled >=24.82. · news |
| J69U | FRASERS CPT TR | 2.05 | HOLD | 2.07 | 2.18⚠ | 2.04 (-1.4%) | 2.04 (-1.4%) | 2.06 (-0.5%) | Frasers Centrepoint closed 2.05, 6% under its 2.18 stop, and flipped NO TRADE -> STRONG SELL - REDUCE 81 (52-week breakdown, RSI 24) at the close - basis strengthened. 12wk 2.06 is flat (SG-48 suppresses leg 2 on oversold below-stop REITs). SG-8 frozen card, cycle 8: 8,400 (~S). Record TAKEN/SKIPPED. · news |
| 9CI | CapitaLand Investment | 2.60 | HOLD | 2.60 | 2.62⚠ | 2.60 (+0.0%) | 2.63 (+1.2%) | 2.65 (+1.9%) | CLI settled 2.60 on STRONG SELL - REDUCE 69/69/71, just under its 2.62 stop, but the 12-week view (2.65) is above the close, so the book's primary sell gate (SG-2/SG-11 leg 2) fails - refused. The 09-24 'settled SSR>=65' re-arm leg is RETIRED as label-only (contradicts SG-2; see PROPOSED S68 09-15 case). Re-arm: settled <=2.57 or Est_12W < close -> SELL 50% (1,000, ~S, at the SG-17 floor). Model stop 2.51 noted. · news |
| B61 | BT SEMBAWANG EST | 4.38 | HOLD | 4.38 | 4.62⚠ | 4.37 (-0.2%) | 4.40 (+0.5%) | 4.51 (+3.0%) | Bukit Sembawang closed 4.38 under its 4.62 stop but on a low-conviction SSR27 with a positive 12wk (4.51) and UNDERVALUED - SG-2 leg 2 fails, not a REIT (SG-48 n/a). Refused; re-arm on settled Est_12W < close. · news |
| A17U | CapitaLand Ascendas REIT | 2.28 | HOLD | 2.28 | 2.42⚠ | 2.28 (+0.0%) | 2.29 (+0.4%) | 2.31 (+1.3%) | Dust line (~S) below SG-17; SSR38. Close or remove manually. · news |
| HMN | CAPITALAND and ASCOTT STAPLE U | 0.83 | HOLD | 0.83 | 0.88⚠ | 0.84 (+1.2%) | 0.84 (+1.2%) | 0.86 (+3.6%) | Dust line (~S) below SG-17; SSR74. Close or remove manually. · news |
| O39 | OCBC Bank | 32.01 | HOLD | 32.01 | 31.30 | 31.95 (-0.2%) | 31.86 (-0.5%) | 33.43 (+4.4%) | OCBC armed (real cost 25.93, Gain 12.1 ATR) with 0 ticks: conviction (rising), 12wk 33.43 > 1.02x close, no NO TRADE, no other code. Trail held at 31.30 (above the 31.00 chandelier; never lowered). · news |
| D05 | DBS Group Holdings | 78.00 | HOLD | 78.00 | 76.76 | 77.98 (-0.0%) | 79.20 (+1.5%) | 80.23 (+2.9%) | DBS HOLD 71, 78.00 > 76.76 stop, 12wk 80.23. No (SG-7). · news |
| U11 | United Overseas Bank | 42.57 | HOLD | 42.57 | 41.27 | 42.55 (-0.0%) | 42.41 (-0.4%) | 42.59 (+0.0%) | UOB HOLD 60, 42.57 > 41.27 stop; re-arm 40.90. · news |
| C07 | Jardine C&C | 26.66 | HOLD | 26.66 | 26.44 | 26.70 (+0.2%) | 26.78 (+0.5%) | 27.21 (+2.1%) | Jardine C&C AVOID 43 but 26.66 > 26.44 stop, UNDERVALUED, 12wk 27.21. HOLD; model stop 27.44 >= close rejected (SG-46). · news |
| S63 | ST Engineering | 10.87 | HOLD | 10.87 | 10.01 | 10.90 (+0.3%) | 10.94 (+0.6%) | 10.90 (+0.3%) | ST Engineering HOLD 46, 10.87 > 10.01 stop. · news |
| U13 | UOI LTD | 8.40 | HOLD | 8.40 | 8.03 | 8.40 (+0.0%) | 8.38 (-0.2%) | 8.34 (-0.7%) | UOI NO TRADE x5 but 8.40 > 8.03 stop - no L2 basis. HOLD. · news |
Outcome & track record
Accuracy at the time of this record.
136 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 →
-1.333 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.
90 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.