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 |
|---|---|---|---|---|---|---|---|---|---|
| S68 | Singapore Exchange | 24.62 | BUY — QUEUED @24.79 | 24.79 | 23.54 | 25.54 (+3.0%) | 27.29 (+10.1%) | 29.37 (+18.5%) | SGX printed a strengthening momentum-continuation STRONG BUY - conviction built -> over four sessions and it's the book's #1 buy rank. Queued as a GTC buy-stop at 24.79, just above the 24.62 settled close (EDATR +0.41), so it fills only on continued strength - no chase, RSI 69.4 healthy/not overbought. Valuation is modestly rich (OVERVALUED_VS_RI, MoS -1.96 -> val_adj -10, size trimmed to 0.75x); adj conv 72 clears the 65 floor and the position is deliberately staged small (~15% of the SGD 2.0M book) into the 07-14 CPI print (overlay: de-risk-if-extended). Stop 23.54 (~3 ATR). 1wk via f=0.30 fallback (calib degenerate, L5); 12wk 29.37 exceeds the weak DCF anchor (ResInc is the real anchor for an exchange). L8 - executes at Fri 07-10 open; reprice if it gaps >~1.5%. |
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.