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 (15th consecutive, 07--23). Both signal-carrying rows fall short: BN2 Valuetronics BUY BreakoutUp_20D cv58 (adj 57 after val_adj -1) is below the 65 floor AND, as a new entry on Quality_Pass=False (GROWTH_PRICED_IN, MoS -0.17, Rev_Growth -23.5%), hard-gated regardless; PCT WATCH FailedBreakdown_Up_20D cv59 is not an actionable buy action and below floor. Notably BN2 collapsed in one session from yesterday's STRONG BUY MomentumContinuation cv100 to a below-floor breakout-chase - so the quality gate AND the no-chase rule (L1/L6/L8) both correctly kept the book out of a setup that was never durable. Every other name NO TRADE cv0. Book stays fully in cash; S seed risked nothing. PCT remains the best latent case (UNDERVALUED MoS +0.08, QPass True, T12 +30%) but flips only to WATCH off the liquidity gate. Learnings applied: MSCAP-1/SGM-3, L1 (discount breakout/FailedBreakdown chases), SGM-4/4(a), SGM-5, L4/L5/L6/L8. Systemic: liquidity gate + val_adj band miscalibration on this thin universe - engineering review flagged, never hand-tuned. |
| BN2 | Valuetronics Holdings | 1.10 | NO ACTION | 1.13 | 1.01 | 1.20 (+6.2%) | 1.36 (+20.4%) | 1.14 (+0.9%) | Valuetronics degraded hard in one session - yesterday's STRONG BUY MomentumContinuation_Up cv100 Buy_Rank 1 is today BUY BreakoutUp_20D cv58 (conviction -42; favored MomentumContinuation family decayed to an L1-discounted breakout-chase; buy-stop entry 1.13 vs close 1.11, EDATR +0.68, RSI 55.5, Stop 1.01, Target 1.36, T12 1.14). Fusion: val_adj clamp(round(-0.17x5),-10,0)=-1, bias 0 -> adj 57, BELOW the 65 floor. And even at-floor it is a new entry on Quality_Pass=False (GROWTH_PRICED_IN, MoS -0.17, Rev_Growth -23.5%) -> separate hard quality veto. Not queued. Recorded direction none / optional so the counterfactual grader prices what NOT chasing the collapsing print saved. Re-arm only on a settled FAVORED-cell BUY >=65 with Quality_Pass repaired (out of GROWTH_PRICED_IN). |
| PCT | PC Partner Group | 2.63 | NO ACTION | 2.67 | 2.63 | 2.76 (+3.4%) | 2.96 (+10.9%) | 3.47 (+30.0%) | PC Partner printed its first signal-carrying row of the standalone era - WATCH FailedBreakdown_Up_20D cv59 (flipped off the liquidity gate that has blocked it every session). It is the book's best latent case: UNDERVALUED MoS +0.08, Quality_Pass True, RSI 52.6, and the only strongly positive forward view (T12 3.47 vs close 2.67, ~+30%). But WATCH is not an actionable buy action, cv59 is below the 65 floor, and FailedBreakdown is an L1-discounted family; cheapness never originates a long (SGM-5). Recorded direction none / optional so the counterfactual grader prices the watch. Top watch name - re-arm on a settled favored-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.