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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| 8AZ | Aztech Global | 0.56 | WATCH | 0.56 | 0.56 | n/a | n/a | 0.32 (-42.9%) | Aztech printed a bearish failed-breakout signal, with the model's twelve-week view about 43% below the price, even though it screens as cheap on fair value. This book only buys and holds no Aztech shares, so the signal simply confirms there is nothing to buy. OPERATIONAL: AVOID cv72 (was cv46 09-11), reference only; recomputed gate pass (S, range 1.79%); below EMA50/200. SGM-5 (cheapness never originates a buy), 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. PC Partner gave back about 3% after its ex-dividend jump, and its price data checked out clean for a second day. Its trend still looks constructive, but the model has not printed a buy level, so we keep waiting rather than guess an entry. No other name in the mandate prints a buy. OPERATIONAL: 0 ACQUIRE / 0 DISPOSE (, MSCAP-3) / 0 ANTICIPATE. MSCAP-49 day-2 PASSED on PCT (EMA200 2.0440->2.0540 normal step, no second rescale); diary closed. PCT NO TRADE cv0, spread 4.61%, T12 +26.6%; re-arm = settled favoured-cell BUY adj>=65 with printed Entry_Price. 8AZ AVOID cv72 (bearish, reference). 5/11 fail recomputed gate (I07 conflict label masks spread fail, MSCAP-24). Scorecard 256/0 graded/f=0.30; counterfactual no_chase_queue n=2 double-counts the PCT @2.97 order. Fairvalue fresh (09-11, stale after 09-18). Overlay stale 74d. Horizon parent sg 09-14, 0 book matches. Monitor clean. SStep 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.