Recommendations
1 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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| C38U | CapitaLand Integrated Comm Tr | 2.44 | BUY — QUEUED @2.50 | 2.50 | 2.38 | 2.57 (+2.8%) | 2.73 (+9.2%) | 2.63 (+5.2%) | First since ADR-0014 inception (ends 16-session idle streak). Confirmed, strengthening momentum: BUY 78 -> STRONG BUY 97 with a family UPGRADE from the L1-discounted FailedBreakdown_Up chase to MomentumContinuation_Up (Buy_Rank 1), positive 12wk (2.63 vs 2.48, +6%). This fires the exact re-arm the 07-22 near-miss wrote (confirming 2nd bullish print, conv>=65, within 3 sessions). SGR-3 satisfied (no whipsaw), L1 satisfied (continuation not chase), SGR-2 clear (positive 12wk). Valuation non-informative per SGR-1: QP=False / MoS_FV -42.59 is the known REIT net-income-EPV miscalibration and does NOT veto the confirmed read; the -10 val_adj is report-only (true read ~97). STAGED to 0.5x base (S -> S, ~9.6% of book) as first- discipline into a dense catalyst window (FOMC 07-30, MAS <=07-31, C38U 1H results 08-03; overlay 'stage adds between rate events'); ~S retained for post-event adds. Buy-stop @ 2.50 is self-limiting (fills only on strength through 2.50, won't fill on weakness into the rate events). base = the standalone book's own S seed (learnings ' own seed cash'), not the SG config default. L8: executes at the 2026-07-24 open; reprice if the open gaps >~1.5%. 12wk 2.63 exceeds DCF anchor 1.53 (REIT DCF known low-confidence per SGR-1). f=0.30 for 1wk (L5, calib_1w null). |
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.