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 again — the SGX small-cap semiconductor universe offered nothing to buy. All eleven names printed no trade signal at all on the Monday close, in either direction: even the two bearish breakdown warnings from Friday (Valuetronics, InnoTek) have faded away. Most of the book bounced back from Friday's selloff (ASTI +2.6%, AEM +2.4%, UMS +1.6%) but the bounce produced no buy setup worth capital into. The clearest lesson of the day: Sunright, the cheapest name in the book on fundamentals, fell 8% while everything else rose — a reminder that cheapness alone never starts a position here without the chart agreeing. PC Partner remains the most interesting name (fundamentally undervalued, a +31% twelve-week view) but is still blocked by thin trading liquidity. The full SGD 2,000,000 seed is retained. [ops] All-cash (ADR-0014) NO ACTION at the settled Mon 2026-07-20 close — the 12th consecutive NO ACTION (07--20). SGD 2,000,000 (CASH row). DISPOSE: none — book holds only CASH; new-entry-only book (MSCAP-3). ACQUIRE: none — ZERO signal-carrying rows in either direction (4th fully-empty session this month); BN2 AVOID cv56 and M14 AVOID cv46 both decayed to NO TRADE cv0, the SGM-4 pattern. Nothing approached the adj-conviction 65 floor. Stable all-NO-TRADE (zero bullish prints) across the last 4 snapshots (07--20). Rows gated by 'Consensus conflict + low conviction' (AWX/558/I07/BN2/8AZ/575) or 'Liquidity gate failed' (E28/5DD/PCT/M14/S71). Fairvalue FRESH (FetchedAt 07-16, 4d) — non-dispositive (no candidate to value; valuation never originates, CLAUDE.md s9): S71 UNDERVALUED MoS +0.38 and PCT UNDERVALUED MoS +0.08 are the only sub-fair QPass-True names, both cv0. SGM-5 vindicated: S71 -8.0% (0..520, RSI, T12 0.35 = -33% forward view) against a rising book. Overlay STALE (WEEK 07-05, 15d) and sg-fallback horizon (07--03) macro/REIT-only with no sgmscap-name event — framing only. Scorecard re-run: 11 entries, 0 graded, calib_1w null => f=0.30 (L5), no actionable cells. Re-arm triggers: PCT (best forward view, needs the liquidity gate to clear), E28, AWX, S71 (demoted — negative forward view + falling) on a settled strong-cell PullbackBuy_VWAP/MomentumContinuation BUY >=65 (MSCAP-1/MSCAP-4); the 2.0M seed does not lower the floor (SGM-3). |
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.