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 |
|---|---|---|---|---|---|---|---|---|---|
| 558 | UMS Integration | 2.69 | WATCH | — | — | n/a | n/a | 2.81 | UMS's buy signal from yesterday lasted one session. The shares slipped back on a wide intraday swing and the model withdrew the signal, which supports our decision to pass. The company still fails our quality screen and looks expensive against fair value. OPERATIONAL: BUY cv72 (09-21) -> NO TRADE cv0; close 2.69 (-1.82%), range 5.58% FAIL spread; withheld 09-21 BUY @2.74 marks -1.8% in favour. QPass False, MoS -4.40. Re-arm: QPass True AND settled PullbackBuy_VWAP/MomentumContinuation BUY adj>=65. |
| PCT | PC Partner Group | 3.26 | WATCH | — | — | n/a | n/a | 4.33 | PC Partner rose another 3% to a new post-dividend high, and the model's twelve-week view is about 33% above the price. However, the stock's intraday swings are still too wide for the model to print an entry, so we keep waiting rather than chase. OPERATIONAL: NO TRADE cv0 5th session; recomputed range 3.99% > 3.00% cap; Consolidation_Bullish Trend 94, RSI 68.7; QPass True. Re-arm: settled favoured-cell BUY adj>=65 with printed Entry_Price; invalidate close < EMA50 2.82. |
| — | AI - SG Mid/Small Cap | — | NO ACTION | — | — | n/a | n/a | n/a | No trades tonight, and the book stays fully in cash. Every name in the book swung too widely during the session for the model to trust a signal, and yesterday's lone buy signal on UMS has already been withdrawn. PC Partner and AEM rallied, but neither printed an entry. OPERATIONAL: 0 ACQUIRE / 0 DISPOSE (, MSCAP-3) / 0 ANTICIPATE. All 11 NO TRADE cv0; recomputed gate 11/11 FAIL (10 spread, S71 both); I07/BN2/8AZ/575 conflict labels mask spread fails (MSCAP-39). 558 BUY reverted (withheld @2.74 now -1.8% in favour). PCT 5th spread-gate session, T12 +32.8%. AWX refusal @9.73 now +6.4% against. Fairvalue fresh 09-21. Scorecard 264/0 graded/f=0.30. Overlay stale 79d. Horizon sg 09-21, SG CPI 09-23. 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.