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 |
|---|---|---|---|---|---|---|---|---|---|
| D05 | DBS Group Holdings | 69.10 | BUY — QUEUED @68.87 | 68.87 | 65.80 | 70.71 (+2.7%) | 75.01 (+8.9%) | 79.65 (+15.7%) | DBS core hold-and-add: momentum-continuation BUY, conviction 73, Buy_Rank #1 for the second session running - the SG rate-supported bank leading the book. SG house posture constructive on bank ROE/NIM strength but the overlay flags no new leverage into today's FOMC minutes and de-risk into 07-14 CPI, so this is queued as a pullback GTC limit at the live Entry_Price 68.87 (-0.22 ATR below the 69.10 close, RSI 76.42 overbought) - it fills only on a pullback, no chase (L1/L4). Repriced forward from the 07-07 @67.14 (that limit's day-low 68.37 never touched it; name closed higher again). OVERVALUED_VS_RI (MoS -0.49) trims conviction -2 -> adj 71 (>65 floor); bank quality-gate False is structurally non-binding (financials FV=ResInc, not the generic F-Score/FCF screen). 12wk 79.65 exceeds the generic DCF anchor 52.03 - a bank-DCF artifact; ResInc is the real anchor, projection is momentum-based. Sized model-faithful 20% of the 2.0M seed = (SG 100-lot), size x1.0; stop 65.80 (~0.89% of book at risk). Standalone ADR-0014 paper book with its own seed - L7 cross-book language is mirror-era, independently. |
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.