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 slipped another 0.4% and not one name printed a buy signal; last session's lone oversold-bounce buy reverted to no-trade, two names stay bearish, and every 12-week projection sits well below price, so the book stays in cash. OPERATIONAL: 0 bullish rows. AVOID: BN2 FailedBreakout_Down_20D cv67, E28 BreakdownDown_20D cv36. 9 NT cv0 (2 consensus 558/PCT, 7 gate). Recomputed gate 10/11 FAIL; BN2 lone passer. Tape -0.40% EW ex-S71 (3 up/7 down); ~S avoided (SGM-2); 09-30..10-26 window ~-18.4% (MSCAP-56), cash ~S ahead. 575 10-23 refused @0.07 limit untouched (L 0.073). 5DD +5.3% on 13.8% range: 10-14 WATCH @2.53 now +2.8% against. Refusal marks: AWX 10-@10.69 -27.6%; PCT @3.32 -21.1%; E@2.69 -24.5% in favour. T12: AWX -33.5%, PCT -21.8%, 558 -39.0%. Scorecard 311/1 graded/f=0.30. Overlay stale 113d. Monitor clean. SStep 8a NOT run (batch directive). |
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.