Recommendations
2 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 |
|---|---|---|---|---|---|---|---|---|---|
| D05 | DBS Group Holdings | 68.64 | BUY — QUEUED @67.14 | 67.14 | 64.36 | 68.81 (+2.5%) | 72.69 (+8.3%) | 80.56 (+20.0%) | DBS core: momentum-continuation BUY (conv 73, Buy_Rank #1) after the PullbackBuy STRONG-BUY leg; SG constructive (bank ROE/NIM strength, house STI target) supports staged bank adds, but overlay says no new leverage into 07-08 FOMC. Queued as a pullback GTC limit at the live Entry_Price (-1.62 ATR below close, RSI 74.98) so it fills only on weakness - no chase (L1/L4). Repriced forward from the 07-06 @64.82 (that deep limit missed, name closed higher). OVERVALUED_VS_RI (MoS -0.49) trims conviction -2; bank quality-gate False is non-binding (ResInc, not F-Score). 12wk 80.56 exceeds the generic DCF 52.03 - momentum projection. Sized model-faithful 20% of the 2.0M seed =; stop 64.36. |
| U11 | United Overseas Bank | 41.69 | BUY — QUEUED @40.60 | 40.60 | 38.90 | 41.62 (+2.5%) | 44.01 (+8.4%) | 45.70 (+12.6%) | UOB core: momentum-continuation BUY (conv 73, Buy_Rank #2), recovered from the 07-06 conviction collapse ->73). RSI 79.13 is overbought and Entry_Distance -1.92 ATR -> CLAUDE.md #9 wait-for-pullback: queued as a GTC limit at the live Entry_Price, fills only on a pullback, not a chase. SG overlay supportive of bank adds; no new leverage into 07-08 FOMC - the pullback GTC is self-limiting. OVERVALUED_VS_RI (MoS -0.55) trims conviction -3; bank quality-gate False non-binding (ResInc). Bank DCF 0.29 is a broken artifact; 12wk 45.70 is the momentum anchor. Sized 20% of the 2.0M seed =; stop 38.90. |
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.
23 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.