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 |
|---|---|---|---|---|---|---|---|---|---|
| PCT | PC Partner Group | 3.13 | WATCH | — | — | n/a | n/a | 4.11 | PC Partner gave back yesterday's gain, falling 4% on another wide intraday swing. The model's twelve-week view is still about 31% above the price and the uptrend structure is intact, but the model has not printed an entry, so we keep waiting. OPERATIONAL: NO TRADE cv0 6th session; recomputed range 5.43% > 3.00% cap; Consolidation_Bullish, Momentum 26, RSI 59.5; QPass True. Re-arm: settled favoured-cell BUY adj>=65 with printed Entry_Price; invalidate close < EMA50 2.83. |
| 558 | UMS Integration | 2.65 | WATCH | — | — | n/a | n/a | 2.75 | UMS slipped another 1.5%, and the buy signal we passed on two days ago is now 3% below its trigger price. The company still fails our quality screen and looks expensive against fair value. OPERATIONAL: NO TRADE cv0; range 4.15% FAIL spread; withheld 09-21 BUY @2.74 marks -3.3% in favour. QPass False, MoS -4.40. Re-arm: QPass True AND settled favoured-cell BUY adj>=65. |
| — | AI - SG Mid/Small Cap | — | NO ACTION | — | — | n/a | n/a | n/a | No trades tonight, and the book stays fully in cash. Yesterday's rally in AEM and PC Partner reversed on wide swings. The names whose swings narrowed have no bullish setup, so the model printed no entries anywhere. OPERATIONAL: 0 ACQUIRE / 0 DISPOSE (, MSCAP-3) / 0 ANTICIPATE. All 11 NO TRADE cv0; recomputed gate 6/11 FAIL (5 spread, S71 both); the 5 gate-pass names (5DD/I07/BN2/8AZ/575) carry genuine conflicts with T12 -12..-43%. PCT 6th spread-gate session, T12 +31.3%. 558 withheld @2.74 now -3.3% in favour. Fairvalue fresh 09-21. Scorecard 267/0 graded/f=0.30. Overlay stale 80d. Horizon sg 09-21. 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.