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 | Stayed fully in cash through a broad SGX small-cap selloff - the right call: nine of the book's eleven names fell on the Fri 2026-07-17 close (AEM -5.8%, UMS -4.3%, Frencken -4.0%, ISDN -3.9%, Micro-Mechanics -3.6%) and not one printed a buy signal worth into. The only two names carrying any signal at all - Valuetronics and InnoTek - were both bearish breakdown warnings, not opportunities. Sunright and PC Partner still look cheap on fundamentals, but cheapness alone never starts a position here; we wait for the chart to agree. The full SGD 2,000,000 seed is retained and the book lost nothing in a down session. [ops] All-cash (ADR-0014) NO ACTION at the settled Fri 2026-07-17 close - the 11th consecutive NO ACTION (07--17). SGD 2,000,000 (CASH row). DISPOSE: none - book holds only CASH; new-entry-only book (MSCAP-3). ACQUIRE: none - zero bullish rows. The 3-session empty-signal streak broke on the BEARISH side only: BN2 Valuetronics AVOID cv56 and M14 InnoTek AVOID cv46, both FailedBreakout_Down_20D. Long-only + => AVOID != short and nothing to exit; neither is actionable, and per the MSCAP-8 read a lone bearish AVOID confirms an empty buy pool rather than populating it (MSCAP-8 is PROPOSED/inert - cited descriptively, not applied). Nothing approached the adj-conviction 65 floor. Stable all-NO-TRADE (zero bullish prints) across the last 4 snapshots (07--17). Non-signal rows gated by 'Consensus conflict + low conviction' (AWX/558/5DD/I07/8AZ/575/S71) or 'Liquidity gate failed' (E28/PCT). Fairvalue FRESH (FetchedAt 07-16, 1d) - non-dispositive (no signal-carrying candidate to value; valuation never originates - CLAUDE.md s9): S71 UNDERVALUED MoS +0.38 (QPass True) and PCT UNDERVALUED MoS +0.08 (QPass True) are the only sub-fair names, both NO TRADE cv0 (S71 consensus conflict, PCT liquidity gate). Overlay STALE (WEEK 07-05, 12d, refresh overdue; June CPI 07-14 catalyst passed) and sg-fallback horizon macro-only (no name event) - framing only. Scorecard re-run: 10 entries, 0 graded (calib null, f=0.30 per L5), no actionable cells. Re-arm triggers unchanged - watch S71 (deep-UNDERVALUED, RSI 36, but T12 0.42 vs close 0.565 = negative forward view), PCT (T12 3.48 vs close 2.60 = +34% forward view, blocked only by the liquidity gate), E28, BN2 for a settled strong-cell PullbackBuy_VWAP/MomentumContinuation BUY >=65 (MSCAP-1/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.