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 | 1.32 | NO ACTION | 1.30 | 1.27 | 1.32 (+1.5%) | 1.37 (+5.4%) | 1.29 (-0.8%) | Strongest buy this book has produced - first STRONG BUY, first L1-favored PullbackBuy_VWAP, record raw conv 81 Buy_Rank 1, action a pullback limit at 1.30 below close 1.32 (not a chase; dATR -0.94, RSI 65). Adj conv 71 (raw 81 + val_adj -10 from EPV MoS_FV -9.66) clears the 65 floor. Declined on two independent ACTIVE-block-faithful grounds: (1) HARD quality gate - Quality_Pass=False (F-Score 5; the -calibrated F-Score/FCF screen fails on this distribution-paying REIT) blocks new entries and N2IU is a new entry; PR-6 neutralizing the known-broken REIT gate is PROPOSED/inert, not applied; (2) negative model 12wk - Target_12Week 1.29 < Close 1.32 (~-2.3%), a pop-to-1.37-then-fade projection, the book's consistent rejection basis. Path WATCH 47 -> WATCH 37 -> STRONG BUY 81 = a one-print jump, not 3 consecutive PullbackBuy clears. 07-14 CPI de-risk gate reinforces holding. Ledgered direction=none optional to grade the decline. Re-arm on Quality_Pass=True (or a REIT-aware gate fix) OR a non-negative 12wk view, plus a confirming 2nd PullbackBuy_VWAP print clearing conv 65. |
| — | AI SG REITs book | — | NO ACTION | — | — | n/a | n/a | n/a | 10th idle session since ADR-0014 inception. CASH-only book (all REIT) so no disposals; the sole STRONG BUY (N2IU, adj conv 71) is quality-gate-blocked as a new entry (Quality_Pass=False) and carries a negative model 12wk (1.29 vs 1.32). SGD 2,000,000 seed retained in full; next BOD re-evaluates against the Wed 2026-07-15 open. |
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.