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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| — | AI - SG Mid/Small Cap | — | NO ACTION | — | — | n/a | n/a | n/a | No trades tonight: SG mid/small-cap semis fell another 1.4% with most names down; the only buy signal came from a low-priced, quality-failing stock in a steep downtrend, three names printed new bearish signals and the 12-week projections sit well below price, so the book stays in cash. OPERATIONAL: 575 BUY OversoldBounce_Up cv68 refused (QPass False hard gate; adj 61<65; T12 -45.9%; RSI 19.7, MSCAP-15). AVOID: BN2 RallySell_BearTrend cv73, E28 BreakdownDown_20D cv56, M14 BreakdownDown_52W cv46. 7 NT cv0 (3 consensus AWX/558/PCT, 4 gate). Recomputed gate 7/11 FAIL; passers E28/BN2/M14/575. Tape -1.43% EW ex-S71 (3 up/7 down); ~S avoided (SGM-2); 09-30..10-23 window ~-18.0% (MSCAP-56), cash ~S ahead. PCT UNDERVALUED +0.10 QPass True (watch). Refusal marks: AWX 10-@10.69 -25.6%; PCT @3.32 -20.2%; E@2.69 -23.8%; 5DD WATCH @2.53 -2.4% in favour. T12: AWX -27.3%, PCT -18.5%, 558 -34.1%. Scorecard 309/1 graded/f=0.30. Overlay stale 110d. Monitor clean. SStep 8a NOT run (batch directive). |
| 575 | ASTI Holdings | 0.07 | WATCH | 0.07 | 0.07 | 0.08 (+8.6%) | 0.09 (+28.6%) | 0.04 (-42.9%) | Refused: an oversold-bounce buy on a sub-Sstock that fails the quality screen, with the 12-week projection 46% below the close, is a falling knife, not a re-rate. OPERATIONAL: QPass False blocks new entry; adj 68-7=61<65; RSI 19.7; AVOID FailedBreakout_Down cv66 on 10-21 (flip instability, MSCAP-13). Would-be GTC limit @0.07 recorded for touch-grade (MSCAP-35); stop printed = entry (2dp rounding). |
Outcome & track record
Accuracy at the time of this record.
1 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 →
0.240 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.