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 |
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| N2IU | Mapletree PanAsia Com Tr | 1.30 | NO ACTION | 1.29 | 1.27 | 1.31 (+1.6%) | 1.37 (+6.2%) | 1.25 (-3.1%) | Declined the sole buy candidate. N2IU re-emerged as a second PullbackBuy_VWAP print (L1-favored cell, Buy_Rank 1) but weaker than the 07-06 STRONG BUY (conv 61 vs 72) and still fails fusion: quality gate FAIL (Quality_Pass=False hard-blocks a new entry), val_adj -10 (MoS_FV -9.66 GROWTH_PRICED_IN, REIT-miscalibrated) -> adj 51 < 65 floor, and a negative 12wk view (Target_12Week 1.25 vs close 1.30, -3.8%). The 07-06 re-arm trigger (2nd PullbackBuy + non-negative 12wk) is only half-met - the 12wk is still negative. Even neutralizing the gate/val_adj, raw 61 < 65. Overlay de-risk bias into 07-14 CPI (5 sessions). Re-arm on a third PullbackBuy clearing conv 65 with a non-negative 12wk. Ledgered optional to grade the decline (07-06 decline already grades saved, +0.42% 1wk withheld). |
| — | AI SG REITs book | — | NO ACTION | — | — | n/a | n/a | n/a | NO ACTION at the settled Thu 2026-07-09 close (7th idle session since ADR-0014 inception). DISPOSE: none - CASH-only book (SGD 2,000,000); scan prints Held N on all rows (no holdings, no exit candidates). ACQUIRE: none - sole bullish row N2IU (BUY / PullbackBuy_VWAP, conv 61, BR1) fails the hard quality gate (Quality_Pass=False), the adj-conviction 65 floor (val_adj -, and carries a negative 12wk (1.25 vs 1.30, -3.8%); even neutralized raw 61 < 65. C38U flipped to AVOID/MeanRevDown_UpperBand. retained in full. Fairvalue regenerated (was 8d stale); REIT EPV known-miscalibrated (5th consecutive systemic finding). Overlay fresh (07-05): de-risk bias into 07-14 CPI (5 sessions). Scorecard 0 graded (f=0.30); counterfactual optional declines saved +0.42% 1wk median (n=4). |
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.
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.
21 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.