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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| 558 | UMS Integration | 2.74 | WATCH | 2.74 | 2.68 | 2.79 (+1.8%) | 2.90 (+5.8%) | 2.83 (+3.3%) | UMS printed a buy signal after a bounce off its recent lows, but we are passing. The company fails our quality screen, the shares already price in growth well beyond our fair-value estimate, and this type of rebound signal has a weak track record. OPERATIONAL: BUY cv72 FailedBreakdown_Up_20D, first print after NO TRADE x3, close 2.74 on day high; gate pass (S, rng 2.19%). QPass False -> quality gate blocks new entry; MoS -4.40 -> val_adj -10, adj 62 < 65; MSCAP-1/L1 FailedBreakdown chase not a favoured cell. Stop 2.68 only 0.76 ATR; T12 +3.3% (exceeds DCF 1.16). Hypothetical 1wk uses f=0.30. Re-arm: QPass True AND settled PullbackBuy_VWAP/MomentumContinuation BUY adj>=65. · news |
| M14 | InnoTek | 0.44 | WATCH | 0.44 | 0.44 | n/a | n/a | 0.25 (-43.2%) | InnoTek still prints a bearish failed-breakout signal, and the model's twelve-week view sits about 42% below the price. This long-only book holds no shares, so there is nothing to do. OPERATIONAL: AVOID cv72 (was 63); gate pass; below EMA20/50; QPass False. SGM-4b reference only. |
| 575 | ASTI Holdings | 0.11 | WATCH | 0.11 | 0.11 | n/a | n/a | 0.08 (-27.3%) | ASTI printed a new bearish failed-breakout signal, with the model's twelve-week view about 29% below the price. The book holds no shares and only buys, so this simply confirms there is nothing to buy. OPERATIONAL: AVOID cv77 fresh (NO TRADE x3 prior); gate pass; QPass False. SGM-4b 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. The only buy signal came from UMS, but the company fails our quality screen and looks expensive against fair value, so we pass. PC Partner's trend remains constructive, but the model has still not printed an entry. OPERATIONAL: 0 ACQUIRE / 0 DISPOSE (, MSCAP-3) / 0 ANTICIPATE. 558 BUY cv72 adj 62 blocked (QPass False, val_adj -10, MSCAP-1). Recomputed gate 5/11 fail (AWX 4.42%, PCT 3.80%, I07 4.31% spread; 5DD turnover; S71 both). PCT NO TRADE cv0 4th session, T12 +30.1%. M14 AVOID cv72, 575 AVOID cv77 (bearish ref). Fairvalue REGENERATED 09-21. Scorecard 260/0 graded/f=0.30. Overlay stale 78d. Horizon sg 09-21, 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.