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 (all-cash) | — | NO ACTION | — | — | n/a | n/a | n/a | No action: every one of the eleven SGX small/mid-cap semiconductor names printed NO TRADE with zero conviction on the settled 2026-07-21 close, so there was no candidate to buy at any price - and with the book fully in cash there is nothing to sell. Notably the whole universe rallied (ISDN +15.1%, Sunright +14.4%, ASTI +5.0%, AEM +4.9%) and the engine still surfaced no tradeable setup, so the S seed stayed idle rather than chasing a one-day move without a signal behind it. PC Partner remains the book's most attractive latent name - below fair value, quality screen passed, and a 12-week view about 31% above the current 2.67 - but it is blocked every session by the liquidity gate rather than by its own merits. 13th consecutive NO ACTION (07--21); 5th straight snapshot with zero bullish prints. Learnings applied: MSCAP-1/SGM-3 (a strong-cell BUY >=65 is required regardless of size), SGM-4 (BN2/M14 are watch names, not live BUYs), SGM-5 (S71/PCT cheapness never originates a long), L1/L6 (no chasing a +15% one-day print), L8 (nothing to execute at the next open). Re-arm trigger: a settled PullbackBuy_VWAP or MomentumContinuation BUY >=65 that clears the liquidity gate - PCT and AWX first, I07 newly on watch. Systemic: liquidity gate blocked the entire book through a universe-wide up session; engineering review flagged, never hand-tuned. |
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.