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 | 3.28 | BUY — QUEUED @3.32 | 3.32 | 2.94 | 3.54 (+6.8%) | 4.07 (+22.6%) | 4.30 (+29.5%) | PC Partner upgraded to a strong trend-continuation buy signal after closing near its high on a calm, tradeable day. It still passes our quality screen, trades close to fair value and carries the book's best twelve-week view (about 30% upside). We only buy if the rally continues: a resting buy-stop at 3.32, 1.2% above tonight's close, with a stop at 2.94. OPERATIONAL: MSCAP-21 re-arm met on a settled bar: favoured cell (MomentumContinuation, L1/MSCAP-1), recomputed gate pass (range 2.74% <= 3.00%, turnover S), raw cv83 (up from PullbackBuy cv68 on 09-28); val_adj 0 (MoS -0.029), QPass True (F8), bias 0 -> adj 83. Buy_Rank 1, Order_Type Buy Stop @ S, Entry_Distance_ATR +0.32 (trigger above close, not a chase; fills only on next-session confirmation, CLAUDE.md s9), RSI 64.1. Sizing 65.98% x S x 20% = S / 3.32 = (lot 100) = S; size_mod 1.0; cap not binding. Risk (3.32-2.94) x = S (1.51% of book), 1.97R to 4.07; chandelier_trail exit. 1wk f=0.30 (L5). MSCAP-35: stop trigger recorded for grading. Execute from 10-01 (L8): if the open gaps >1.5% above 3.32 (>3.37) re-validate, no market chase; auto-withdraw if cv < 65, no BUY print, or after 10-05. · news |
| PORTFOLIO | AI - SG Mid/Small Cap | — | WATCH | — | — | n/a | n/a | n/a | One order tonight: a buy-stop on PC Partner at 3.32 after it upgraded to a strong trend-continuation signal; it fills only if the rally carries on. Aztech and AEM also printed buy signals but both are declined, and the rest of the book stays in cash. OPERATIONAL: 1 ACQUIRE QUEUED (PCT @3.32 GTC buy-stop, S) / 0 DISPOSE (, MSCAP-3) / 0 ANTICIPATE. 8AZ adj 79 withheld (MSCAP-1/47/15); AWX adj 62 + QPass False. Recomputed gate 5/11 FAIL (3 spread, 1 turnover, 1 both); tape +1.47% EW (~S foregone). Fairvalue fresh 09-28. Scorecard 282/0 graded/f=0.30. Overlay stale 87d. 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.