Recommendations
1 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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| PCT | PC Partner Group | 3.09 | BUY — QUEUED @3.04 | 3.04 | 2.88 | 3.16 (+3.9%) | 3.43 (+12.8%) | 3.99 (+31.3%) | PC Partner printed a buy-the-pullback signal, our most reliable setup type, as soon as its daily price swings calmed enough to pass our tradeability check. It is the one name in this mandate that passes our quality screen, trades near fair value and carries a strong twelve-week view (about 31% upside). We place a resting limit order at 3.04, 1.6% below tonight's close, with a stop at 2.88. OPERATIONAL: MSCAP-21 both legs on one settled bar: favoured cell (L1/MSCAP-1), recomputed gate pass (range 2.91% <= 3.00%, turnover S), raw cv68 >= 65; val_adj 0 (MoS -0.045), QPass True, bias 0 -> adj 68. Buy_Rank 1, Entry_Distance_ATR -0.39, RSI 56.9. Sizing 57.03% x S x 20% = S / 3.04 = (lot 100) = S; 60% cap not binding; size_mod 1.0. Risk S (0.60% of book), 2.4R to 3.43. 1wk f=0.30 (L5). Repriced from the withdrawn 09-@2.97 card, not carried. Ex-div integrity check closed pass 09-17. Execute from the 09-25 open (L8); re-validate if the open gaps >1.5%; auto-withdraw if cv < 65 or after 09-29. · news |
| 558 | UMS Integration | 2.72 | WATCH | — | — | n/a | n/a | 2.87 | UMS bounced 2.6% on another wide intraday swing, but it still fails our quality screen and looks expensive against fair value. OPERATIONAL: NO TRADE cv0; range 5.15% FAIL spread; withheld 09-21 BUY @2.74 now -0.7% in favour. Re-arm: QPass True AND settled favoured-cell BUY adj>=65. |
| PORTFOLIO | AI - SG Mid/Small Cap | — | WATCH | — | — | n/a | n/a | n/a | One order tonight: a resting buy on PC Partner at 3.04, after it printed the pullback setup this book has been waiting for. Everything else stays in cash. OPERATIONAL: 1 ACQUIRE QUEUED (PCT @3.04 GTC limit, S) / 0 DISPOSE (, MSCAP-3) / 0 ANTICIPATE. Recomputed gate 6/11 FAIL (4 spread, 2 turnover). M14 AVOID cv63 confirms-only (SGM-4b). Fairvalue fresh 09-21. Scorecard 270/0 graded/f=0.30. Overlay stale 81d. 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.