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 (14th consecutive, 07--22). The 13-session bullish drought broke - BN2 Valuetronics printed STRONG BUY MomentumContinuation_Up cv100 Buy_Rank 1, the settled strong-cell BUY >=65 the re-arm trigger has waited for - but the hard quality gate blocks the new entry (BN2 Quality_Pass False, GROWTH_PRICED_IN, MoS_FV -0.17, Rev_Growth -23.5%; SGM-4(a) double-block). Every other name NO TRADE cv0. Book stays fully in cash; the S seed risked nothing. PCT remains the best latent case (UNDERVALUED MoS +0.08, QPass True, +30% T12) but blocked by the liquidity gate. Learnings applied: MSCAP-1/SGM-3 (strong-cell BUY >=65 required; size never lowers the floor), SGM-4 (GROWTH_PRICED_IN + QPass-False = watch not BUY), MSCAP-2 (val_adj magnitude miscalibrated - does not disable the hard quality gate), L1/L6/L8 (favored cell but gate is a separate veto; no chase; nothing to execute at the open). Systemic: two separate hard gates (quality on BN2, liquidity on PCT) keep the book 100% idle across a strong-signal print - engineering review flagged, never hand-tuned. |
| BN2 | Valuetronics Holdings | 1.11 | NO ACTION | 1.12 | 1.03 | 1.17 (+4.8%) | 1.30 (+16.1%) | 1.13 (+0.9%) | Valuetronics finally cleared the signal floor - STRONG BUY MomentumContinuation_Up conviction 100, Buy_Rank 1, clean buy-stop entry 1.12 (close 1.11, RSI 55.5, EDATR +0.34, not extended), Stop 1.03, Target 1.30, T12 1.13 - exactly the strong-cell MomentumContinuation BUY >=65 the book has waited 13 sessions for. But it is a NEW entry (Held N,) and the hard quality gate blocks it: Quality_Pass False, GROWTH_PRICED_IN, MoS_FV -0.17, Rev_Growth -23.5% YoY (priced above EPV FV 0.924 / DCF 0.72 despite a large net-cash balance sheet). Fusion: adj conviction (val_adj -1 = MoS x5, bias 0) clears the 65 floor, but the quality gate is a separate hard veto - not queued (a GTC is still a new entry). SGM-4(a) double-block recurring (same pattern that gated 558 UMS). Recorded direction none / optional so the counterfactual grader prices what the quality-gate block cost or saved. Re-arm the moment BN2 re-rates on quality (QPass True / out of GROWTH_PRICED_IN) while still printing a settled strong-cell BUY >=65. |
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.