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 |
|---|---|---|---|---|---|---|---|---|---|
| M14 | InnoTek | 0.43 | WATCH | 0.43 | 0.43 | n/a | n/a | 0.25 (-41.9%) | InnoTek printed a bearish failed-breakout signal, and the model's twelve-week view sits 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 cv63 (bearish print rotated back from 8AZ, which lapsed to NO TRADE); recomputed gate pass (S, range 2.33%); below EMA20/50/200; QPass False. SGM-4b/MSCAP-48 reference only. |
| — | AI - SG Mid/Small Cap | — | NO ACTION | — | — | n/a | n/a | n/a | No trades tonight, and the book stays fully in cash. SG chip-equipment small caps rallied about 2% on average, but on wide intraday swings that the model's liquidity check rejects, and no name printed a buy level. PC Partner bounced back above its ex-dividend close with a constructive trend; we keep waiting for the model to print an entry rather than chase. OPERATIONAL: 0 ACQUIRE / 0 DISPOSE (, MSCAP-3) / 0 ANTICIPATE. Recomputed gate: 8/11 fail (AWX 3.72%, 558 4.09%, E28 4.28%, PCT 5.06%, I07 3.36%, BN2 3.03% spread; 5DD S turnover; S71 both); I07/BN2 conflict labels mask spread fails (MSCAP-24). PCT NO TRADE cv0 3rd session, T12 +28.8%, Trend 91; re-arm = settled favoured-cell BUY adj>=65 with printed Entry_Price; invalidate < EMA50 2.78. M14 AVOID cv63 (bearish, reference). Scorecard 258/0 graded/f=0.30. Fairvalue fresh at edge (09-11) - regenerate next EOD. Overlay stale 75d. 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.