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 |
|---|---|---|---|---|---|---|---|---|---|
| D05 | DBS Group Holdings | 73.94 | HOLD | — | 68.58 | n/a | n/a | 89.79 | DBS holds at 73.50 (+1.49 pct) on a fresh valuation-refresh day. Fifth-plus session of NO TRADE (consensus conflict + low conviction) with no Exit_Warning and RSI cooling to 78.6 from 80.2 - the 07-22 RSI_DIV has cleared. Not armed (Gain 0.89 ATR, T12 82 pct), and OVERVALUED_VS_RI MoS -0.60 is a structural financial false-fail (SGO-3), nowhere near the -3 amplify. Forward view intact (12wk 89.79, +22.2 pct). HOLD on stop 68.58 (6.7 pct below); stop stays live and is NOT loosened into the 07-30 FOMC / 07-31 MAS tighten-trail pair. |
| O39 | OCBC Bank | 29.09 | HOLD | — | 26.96 | n/a | n/a | 37.54 | OCBC at 28.90 (+0.94 pct). NO TRADE again, no Exit_Warning, RSI cooling to 78.4 (07-22 RSI_DIV cleared), not armed (Gain 0.45 ATR, T12 77 pct). OVERVALUED_VS_RI MoS -0.62 is the same financial false-fail (SGO-3), no amplify. Forward view healthy (12wk 37.54, +29.9 pct). HOLD on stop 26.96 (6.7 pct below); not loosened into the FOMC/MAS window. |
| G07 | Great Eastern | 20.38 | HOLD | — | 19.19 | n/a | n/a | 27.42 | Great Eastern at 20.20 (+10.56 pct), the book's biggest winner. RSI hot at 83.0 but the ADR-0012 profit-take is NOT armed: Gain_ATR 2.69 sits below the 3.0 floor and T12 progress 73.7 pct below the 90 alternative, and Exit_Warning is blank (the 07-20/21 RSI_DIV+PROFIT_ARMED has fully receded - the same disarm that voided the 07-21 trim on 07-22). No fire tick, so no trim; ride the winner. Forward view very much alive (12wk 27.42, +35.7 pct). HOLD on the raised trail 19.19 (chandelier from the 07-21 arm; 5.0 pct below), locking ~+5.0 pct on the whole line. G07 carries no scheduled event in the horizon window. |
Outcome & track record
Accuracy at the time of this record.
4 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 →
0.759 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.