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 | All-cash (ADR-0014) NO ACTION at the settled Fri 2026-07-10 close - the 6th consecutive NO ACTION (07--10). SGD 2,000,000 (CASH row). DISPOSE: none - book holds only CASH; new-entry-only book (MSCAP-3). ACQUIRE: none - the entire 11-name SGX mid/small-cap universe prints NO TRADE conviction 0.0 except the lone signal-carrying row BN2 Valuetronics AVOID cv53 (FailedBreakout_Down_20D, persistent bearish a 3rd session: cv46 07-07 -> cv58 07-09 -> cv53 07-10) - bearish, not a buy, and long-only (AVOID != short; no holding to exit). No bullish row to fuse; nothing near the adj-conviction 65 floor. Stable all-NO-TRADE across the last 4 snapshots (07--10, zero bullish prints). Non-BN2 rows gated at the engine by 'Consensus conflict + low conviction' (AWX/558/E28/5DD/I07/8AZ/575/S71) or 'Liquidity gate failed' (PCT/M14). retained in full. Fairvalue fresh (5d, FetchedAt 07-05) but non-dispositive (no candidate to value; valuation never originates - CLAUDE.md s9). Overlay fresh (WEEK 07-05, constructive but event-gated; CPI 07-14 4d - de-risk bias into the print if extended) and sg-fallback horizon macro-only (no name event) - framing only. Scorecard 5 entries 0 graded (calib null, f=0.30). Holding idle until a settled strong-cell PullbackBuy_VWAP/MomentumContinuation BUY >=65 is correct (MSCAP-4); the 2.0M seed does not lower the floor. |
Outcome & track record
Accuracy at the time of this record.
0 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.
0.000 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.