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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| M44U | Mapletree Logistics Trust | 1.23 | NO ACTION | 1.23 | 1.22 | 1.24 (+0.8%) | 1.27 (+3.3%) | 1.22 (-0.8%) | First buy candidate in this book to CLEAR the 65 floor: BUY / FailedBreakdown_Up_20D, raw conv 70, Buy_Rank 1, fairvalue NA (negative EPV/sh) so quality gate OFF and val_adj 0 -> adj 70, and not extended (dATR -0.0, RSI 59.6, price above full EMA stack, conv building ->. Declined anyway on three ranking-layer grounds: (1) NEGATIVE 12wk forward view - Target_12Week 1.22 < close 1.23 and equal to the stop (stuck 1.20-1.22 all week); buying into a projected-down horizon contradicts return-max, the standing rejection basis since 07-03/06/09. (2) L1 - FailedBreakdown_Up_20D is the disfavored weak-chase family (~0.25 hit, ~60% stop-first). (3) Overlay de-risk bias into 07-14 CPI (4 sessions). Degenerate risk geometry (stop 1.22 one tick below entry 1.23, ~0.5 ATR; 4wk 1.27 +3.3% but 12wk gives it back). Re-arm on a non-negative 12wk (Target_12Week >= Close) plus a confirming 2nd BUY print or a shift out of FailedBreakdown. Ledgered direction=none optional to grade whether declining a floor-clearing name was right. 1wk f=0.30. |
| — | AI SG REITs book | — | NO ACTION | — | — | n/a | n/a | n/a | NO ACTION at the settled Fri 2026-07-10 close (8th 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 - the sole floor-clearing bullish row M44U (BUY / FailedBreakdown_Up_20D, conv 70, BR1, fairvalue NA so gate off -> adj 70) was demoted in ranking on a negative 12wk view (1.22 vs close 1.23, at the stop), the L1 weak-chase family, and the 07-14 CPI de-risk gate (4 sessions). C38U printed BUY-ANTICIPATE but only 1-of-3 (slot needs >=2) and is quality-gated; N2IU faded to WATCH 47. retained in full. Fairvalue fresh (FetchedAt 07-09); REIT EPV known-miscalibrated (6th consecutive systemic finding; M44U added an NA-abstain failure mode). Overlay fresh (07-05): de-risk bias into 07-14 CPI. Scorecard 0 graded (f=0.30); counterfactual optional declines saved +0.42% 1wk median (n=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.
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.