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 Wed 2026-07-15 close - the 9th consecutive NO ACTION (07--15). 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 with ZERO signal-carrying rows for a second straight session (yesterday's slot already empty; no bearish row either today). No bullish row to fuse; nothing near the adj-conviction 65 floor. Stable all-NO-TRADE across the last 4 snapshots (07--15, zero bullish prints; the only non-zero prints in the window were bearish AVOIDs BN2 07-10 and PCT 07-13, both since decayed to NO TRADE cv0). Rows gated at the engine by 'Consensus conflict + low conviction' (558/E28/5DD/I07/8AZ/S71) or 'Liquidity gate failed' (AWX/PCT/BN2/M14/575). retained in full. Fairvalue STALE (10d, FetchedAt 07-05) - not regenerated (unattended, non-dispositive: no candidate to value; valuation never originates - CLAUDE.md s9). Overlay STALE (WEEK 07-05, 10d, weekend refresh overdue; June CPI 07-14 catalyst now passed) and sg-fallback horizon fresh but macro-only (China Q2 GDP 07-16, no name event) - framing only. Scorecard 7 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.