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 |
|---|---|---|---|---|---|---|---|---|---|
| N2IU | Mapletree PanAsia Com Tr | 1.34 | NO ACTION | 1.33 | 1.26 | 1.34 (+0.8%) | 1.48 (+11.3%) | 1.33 (+0.0%) | Degraded from yesterday's strongest-ever STRONG BUY (conv 81, PullbackBuy_VWAP, adj 71). Today prints BUY conv 62 on BreakoutUp_20D - a breakout-chase family L1 discounts - at RSI 71.46 (extended), close 1.34 vs entry 1.33 (dATR -0.43, past entry). Fusion: adj conv 52 (raw 62 + val_adj -10 from EPV MoS_FV -9.66) FAILS the 65 floor outright, so the name is rejected on fused conviction alone before the hard quality gate (Quality_Pass=False, F-Score 5, new entry) or the flat/neg 12wk (Target_12Week 1.33 vs Close 1.34) even bind. Counterfactual note: the 07-14 decline (STRONG BUY @1.32) is +1.5% today (1.34) so declining cost ~1.5% 1-day upside so far, but the setup degraded to below-floor, vindicating the no-chase/gate discipline. 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, PLUS a return to L1-favored PullbackBuy_VWAP clearing conv 65 (not a breakout-chase). |
| — | AI SG REITs book | — | NO ACTION | — | — | n/a | n/a | n/a | 11th idle session since ADR-0014 inception. CASH-only book (all REIT) so no disposals; the sole BUY (N2IU) degraded from yesterday's STRONG BUY 81 to BreakoutUp_20D conv 62 -> adj 52 below the 65 floor, still quality-gate-blocked (QP False) and flat-12wk. SGD 2,000,000 seed retained in full; next BOD re-evaluates against the Thu 2026-07-16 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.