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, and today the book earned its cash rather than merely defending it. Asian semiconductors were routed on Tuesday - Samsung fell 13.4%, its worst day in two decades, SK Hynix 14.7%, Kioxia 18.3% - on fears about Chinese competition and how much of the AI buildout is being financed by the chipmakers themselves. This book is precisely that supply chain: nine of its eleven names fell, none rose, and the basket was down about 4.5%. Fully in cash, it lost nothing, against roughly Shad the seed been spread across the mandate a day earlier. Every single name now prints no-trade with no entry price at all, and the twelve-week outlook has turned negative on eight of eleven. Nothing to buy, nothing to sell. Full SGD 2,000,000 retained. SGM-2 earned directly (all-cash through a broad down move is the win); MSCAP-3 (all-cash book -> trim/add deliverables N/A); MSCAP-1/SGM-3 (no without a settled strong-cell BUY >=65 - size is irrelevant); L6 (the -8% prints are not dip-buys; the shock is unresolved with SK Hynix earnings 07-29); L8 (nothing pending at the open). 17th written EOD verdict since 07-03. |
| BN2 | Valuetronics Holdings | 1.08 | NO ACTION | — | — | n/a | n/a | 1.10 | Yesterday's decision not to buy Valuetronics looks a good deal better today. It was the one name that had cleared our conviction bar, held out only because it failed the quality screen - weak F-Score, shrinking revenue, priced above every intrinsic anchor, and a dividend paying out 132% of earnings. One session later the buy case is simply gone: conviction fell from 77 to zero, the entry and target prices vanished from the model, and the shares closed at 1.08, down 2.7% and right at the stop we would have been carrying. Had the quality gate not held, we would have bought at 1.11 on this morning's open and been stopped out within the session. That is the second time in six sessions a top-ranked Valuetronics print has collapsed within a day. Re-arm trigger unchanged and now further away: a settled favoured-cell BUY (PullbackBuy_VWAP or MomentumContinuation) at conviction >=65 WITH Quality_Pass repaired - conviction alone will not open this position (L1/SGM-4a). The 2026-08-07 ex-dividend date remains the cleaner read on whether a real trend exists underneath the dividend-capture bid. Recorded direction none / optional so the counterfactual grader prices the avoided entry. · news |
| PCT | PC Partner Group | 2.65 | NO ACTION | — | — | n/a | n/a | 3.40 | PC Partner remains the book's best latent idea and the only one with a genuinely positive outlook - the model sees 3.40 in twelve weeks against today's 2.65, about +28% - on decent fundamentals: undervalued, passing the quality screen, F-Score 8. It is also cheaper than it was yesterday, having given back 6% in the sector rout, which re-widens the margin of safety that had been compressing. But for a fifth straight session the model refuses to trade it, citing insufficient liquidity, and there is no buy signal to act on. Cheapness on its own never opens a position here (SGM-5). Worth recording both sides honestly: the liquidity gate has been pricing this book out of its best idea, and this session it also spared it a 6% drawdown. Top watch - re-arm on a settled favoured-cell BUY >=65 that actually clears the liquidity gate. Direction none / optional so the grader prices the non-entry. · news |
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.