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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| M14 | InnoTek | 0.43 | WATCH | 0.43 | 0.43 | n/a | n/a | 0.25 (-41.9%) | InnoTek printed a bearish failed-breakout signal, with the model's twelve-week view about 42% below the price. This book only buys and holds no InnoTek shares, so the signal simply confirms there is nothing to buy. OPERATIONAL: AVOID cv52 (val_adj -, reference only); recomputed gate pass (S, range 2.33%); QPass False. SGM-4b/MSCAP-48. |
| — | AI - SG Mid/Small Cap | — | NO ACTION | — | — | n/a | n/a | n/a | No trades tonight, and the book stays fully in cash. We cancelled the PC Partner buy order placed last night because its buy signal did not survive today's ex-dividend session, even though the price data checked out clean and the setup still looks constructive. No other name in the mandate prints a buy; the only other signal (InnoTek) is bearish, and this book only buys. The group bounced about 1.5% today after two down days. OPERATIONAL: 0 ACQUIRE / 0 DISPOSE (, MSCAP-3) / 0 ANTICIPATE. PCT 09-15 GTC withdrawn; committed_pending 0; S (100%). 7/11 fail recomputed gate (558/E28 conflict labels mask spread fails, MSCAP-24). Scorecard 253 entries / 0 graded / calib_1w None / f=0.30; counterfactuals n=7 (no_chase_queue n=1). Fairvalue fresh (09-11). Overlay stale 73d. Horizon parent sg 09-14, 0 book matches. Monitor clean. MSCAP-49 day-2 check on PCT diarised 09-17. Step 8a NOT run (batch directive). |
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. See the decisions →
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.
90 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.