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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| AWX | AEM Holdings | 9.61 | WATCH | 9.61 | 9.47 | 9.88 (+2.8%) | 10.52 (+9.5%) | 10.45 (+8.7%) | AEM printed a buy signal, but we pass: it fails our quality screen and trades far above our fair-value estimate, and this rebound-from-breakdown setup has been one of the least reliable for this book. We will grade the refusal against its market-entry level of 9.61. OPERATIONAL: raw cv68 + val_adj -10 (MoS -11.51) = adj 58 < 65; QPass False hard-blocks new entry; MSCAP-1/L1 FailedBreakdown chase does not qualify; gate pass (range 2.71%, S). Hypothetical (Sx0.5 / 9.61). MSCAP-35: market order @9.61, stop 9.47, tgt 10.52; 12wk 10.45 exceeds DCF anchor 8.20. 1wk f=0.30 (L5). · news |
| — | AI - SG Mid/Small Cap | — | NO ACTION | — | — | n/a | n/a | n/a | No trades tonight. The PC Partner order went unfilled and was cancelled when its signal faded, and the only new buy signal (AEM) fails our quality and valuation checks. The book stays fully in cash. OPERATIONAL: 0 ACQUIRE / 0 DISPOSE (, MSCAP-3) / 0 ANTICIPATE; PCT @3.04 withdrawn; AWX refusal ledgered. Recomputed gate 8/11 FAIL (6 spread, 2 turnover). Fairvalue fresh 09-21. Scorecard 273/0 graded/f=0.30. Overlay stale 82d. 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.