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 |
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| — | AI · SG Mid/Small Cap book | — | NO ACTION | — | — | n/a | n/a | n/a | Fresh-book (ADR-0014) inception NO ACTION at the settled Fri 2026-07-03 close (carried by the Sat 07-04 snapshot). DISPOSE: none - book holds only CASH SGD 150,000; new-entry-only book (MSCAP-3). ACQUIRE: none - the entire 11-name SGX mid/small-cap universe prints NO TRADE conviction 0.0; every row gated at the engine by 'Consensus conflict + low conviction' or 'Liquidity gate failed'. No bullish row to fuse; nothing near the adj-conviction 65 floor. Stable all-NO-TRADE across the last 4 snapshots (only a below-floor 558 WATCH cv53 on 07-02, collapsed by 07-03). retained in full. Fairvalue stale (9d) but non-dispositive (no candidate to value; valuation never originates - CLAUDE.md s9). Overlay stale (28d, defensive), scorecard none (f=0.30). Holding idle until a settled strong-cell BUY >=65 is correct (MSCAP-4); pressure must not lower the floor. |