Recommendations
0 to acquire · 1 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 | 1.26 | SELL 50% | 1.26 | 1.25 | 1.26 (-0.2%) | 1.25 (-0.8%) | 1.15 (-8.7%) | Sell half of Mapletree Pan Asia Commercial Trust at the open. The trust has now closed below its risk line for five consecutive sessions and, more importantly, the model's twelve-week view has been falling for four sessions running and now sits 8.7% below the price - the most negative forward reading in any Hong Kong or Singapore book tonight. The unit price has de-rated steadily from Sin March to Snow, seventeen sessions below its 200-day average, and this is the book's only meaningful position. Valuation is deliberately NOT the reason: the discount is far too shallow to matter and this book treats the intrinsic screen as unreliable on distribution-paying REITs. We sell half rather than exiting because the sector-wide rate repricing is a macro drawdown the scheduled-events read says to tighten trails through, not flee, with payrolls and US CPI still ahead. OPERATIONAL: L2 stop-break (through the 1.280 risk line on 26/27/28/31 Aug and 1 Sep) + negative 12wk, both legs satisfied. AVOID-degraded label is a valid exit basis per book note B. Realised -Sagainst cost 1.33; proceeds S; residual. Board lot 100 (50% of 145,100 = 72,550 rounded down). ESCALATED TO MARKET and this is the LAST ISSUANCE: L3 forbids re-recommending the same trim for days, and fourteen prior cards were dropped by a dead executor, not by judgement - if this does not execute the next EOD emits a sync flag and will NOT re-derive the card. Stop on the residual HELD at 1.25; model Stop_Price 1.31 prints ABOVE the 1.26 close (inverted) and is rejected. No Est_* columns on this book - horizons are Step 7 fallbacks. Scorecard bias 0 (RallySell_BearTrend|sell is report-only here); optional_trim counterfactual n=47 median -3.76%/4wk 'cost' says restraint has been expensive on this book. · news |
| PORTFOLIO | sgreit | — | WATCH | — | — | n/a | n/a | n/a | One disposal, no acquisitions. N2IU is sold down by half at the open on a five-session stop-break combined with a twelve-week view that has deteriorated to -8.7%. No row in the book printed a bullish actionable label, so there was nothing to gate on the buy side; 90.8% of the book sits in cash for want of signals, not capital. BLOCKING FLAG: the Auto-Executor last ran 2026-08-03, twenty trading days ago, and has now dropped fourteen consecutive N2IU cards - the decision layer has been correct and consistent for five sessions and has produced zero executed trades. Tonight's card is escalated to market and issued for the LAST time; if it does not fill, the next EOD emits a sync flag rather than a fifteenth card. |
Outcome & track record
Accuracy at the time of this record.
16 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. See the decisions →
-0.043 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.
48 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.