Recommendations
3 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 |
|---|---|---|---|---|---|---|---|---|---|
| G07 | Great Eastern | 18.10 | BUY — QUEUED @18.27 | 18.27 | 17.03 | 19.02 (+4.1%) | 20.76 (+13.6%) | 20.43 (+11.8%) | Fresh #1 STRONG BUY MomentumContinuation on Great Eastern into a broad SG blue-chip momentum flip; valuation ~fair (MoS -0.18, val_adj -1). Taken as an on-strength buy-stop @18.27 rather than a market chase because RSI 93.5 is a climax reading (avoid post-close STRONG BUY hype not confirmed by next open, CLAUDE.md sec 9) - the stop fills only if the name trades up through 18.27, its own confirmation gate. Half-tranche ( ~S, ~4% of book), discretionary climax haircut; insurer, thinly traded. Stop 17.03. L8 pending_next_open 07-15; expires 07-17. Reprice if 07-15 opens gapping >~1.5% past 18.27. |
| D05 | DBS Group Holdings | 72.03 | BUY — QUEUED @70.98 | 70.98 | 67.32 | 73.17 (+3.1%) | 78.29 (+10.3%) | 86.75 (+22.2%) | DBS BUY MomentumContinuation, conv 71 -> adj 69; rate-supported core bank in a confirmed record-high SG bank rally (news). Close 72.03 sits 0.86 ATR above the model entry (RSI 83.7 extreme) - so QUEUE a pullback limit @70.98 rather than chase; it fills only on the healthy pullback we want to enter on, protecting against the 1-session ReversalDown->MomentumContinuation flip at extended RSI. ~S (~7.8% of book). Stop 67.32. Bank DCF 52.03 broken -> DCF-anchor flag suppressed (financial, FV=ResInc). L8 pending_next_open 07-15; expires 07-17. · news |
| O39 | OCBC Bank | 27.88 | BUY — QUEUED @27.64 | 27.64 | 26.01 | 28.62 (+3.5%) | 30.91 (+11.8%) | 34.84 (+26.0%) | OCBC BUY MomentumContinuation, conv 71 -> adj 69; 1H26 total return +28.2% (best of the three banks), record high (news confirms). Close 27.88 is 0.44 ATR above the model entry at RSI 83.7 -> QUEUE a pullback limit @27.64, no chase. ~S (~8.0% of book). Stop 26.01. Bank DCF 25.10 broken -> DCF-anchor flag suppressed (financial). L8 pending_next_open 07-15; expires 07-17. · news |
| U13 | UOI Ltd | 8.55 | NO ACTION | 8.41 | 8.25 | 8.51 (+1.2%) | 8.73 (+3.8%) | 8.72 (+3.7%) | Near-miss: adj 83 ranks above the two banks taken, but deliberately skipped - BreakoutUp_20D is the L1 discount cell, EDATR -2.76 is the deepest extension in the book (a limit @8.41 sits 2.76 ATR below close 8.55, near-zero fill odds), and UOI is thinly traded. Ledgered optional so the counterfactual grader prices what the L1 breakout-chase skip cost/saved. |
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.