SG Mid/Small Cap — End-of-Day record | algo2alpha

Total-Return Index · Q4 2026 100.0 0.0% QTD Performance ›

Today's 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
—	AI - SG Mid/Small Cap	—	NO ACTION	—	—	n/a	n/a	n/a	No trades tonight: SG mid/small-cap semis steadied (+0.6%, AEM +4.4%, UMS and Micro-Mechanics +2.2%, while PC Partner and Aztech slid to new lows), but no name printed a buy signal, the only name that passed the liquidity check (Valuetronics) printed a failed-breakout sell signal, and every 12-week projection still sits 15-47% below price, so the book stays in cash. OPERATIONAL: 0 bullish rows; 10 NT cv0 (9 gate, AWX consensus) + BN2 AVOID FailedBreakout_Down_20D cv59 (unheld, long-only => no action). Recomputed gate 10/11 FAIL (9 spread, S71 turnover), BN2 PASS (range 1.06%, S). Tape +0.62% EW ex-S71 (4 up/3 down); ~S forgone (MSCAP-12); 09-30..11-13 window ~-25.5% (MSCAP-56), cash ~S ahead. Refusal marks: @0.074 +1.4% against; 5DD -7.1%; 8AZ -13.4%; AWX 09-30 -27.6%; E28 -31.6%; 558 10-09 -34.5%; AWX 10-@10.69 -33.6%; @2.90 -36.6%; PCT @3.32 -42.2% in favour. Scorecard 324/1 graded/f=0.30. FV regenerated 11-13 (PCT MoS +0.37, 8AZ +0.54). Overlay stale 131d. Monitor clean. SStep 8a NOT run (batch directive).

Outcome & track record

How accurate the calls have been.

1 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 →

0.240 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.

Portfolio & signals

Every name we scanned, and where it stands.

Name	Close	Signal The chart pattern the engine detected on this name. Hover a signal for its one-line definition; click it for the full setup/trigger rules, the trade box it produces, and the newsletter issue that teaches the underlying concept.	Action	Conv	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.
Valuetronics Holdings	0.94	FailedBreakout_Down_20D	AVOID	59	n/a	n/a	0.80 (-15.3%)
AEM Holdings	7.10	NoTrade	NO TRADE	0	n/a	n/a	4.05 (-43.0%)
UMS Integration	1.84	NoTrade	NO TRADE	0	n/a	n/a	1.05 (-42.9%)
Frencken Group	1.84	NoTrade	NO TRADE	0	n/a	n/a	1.05 (-42.9%)
Micro-Mechanics (Holdings)	2.35	NoTrade	NO TRADE	0	n/a	n/a	1.64 (-30.2%)
PC Partner Group	1.92	NoTrade	NO TRADE	0	n/a	n/a	1.09 (-43.2%)
ISDN Holdings	0.51	NoTrade	NO TRADE	0	n/a	n/a	0.31 (-39.2%)
Aztech Global	0.35	NoTrade	NO TRADE	0	n/a	n/a	0.20 (-43.7%)
InnoTek	0.38	NoTrade	NO TRADE	0	n/a	n/a	0.22 (-42.9%)
ASTI Holdings	0.08	NoTrade	NO TRADE	0	n/a	n/a	0.04 (-46.7%)
Sunright	0.41	NoTrade	NO TRADE	0	n/a	n/a	0.25 (-38.3%)

SG Mid/Small Cap — End-of-Day Verdict

0 to acquire · 0 to dispose

How accurate the calls have been.

Every name we scanned, and where it stands.

Earlier end-of-day records.