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 | 1.22 | SELL ALL | 1.22 | 1.25⚠ | 1.20 (-1.6%) | 1.15 (-5.5%) | 1.02 (-16.4%) | Mapletree PanAsia Commercial Trust bounced to 1.22 on heavy volume but stayed below our 1.250 risk line for a sixteenth session and below its 20-, 50- and 200-day averages; the model escalated its bearish failed-breakout read to a STRONG SELL at conviction 71 and projects 1.02 (about 16% lower) over 12 weeks. We complete the full exit decided earlier this month; valuation played no part. OPERATIONAL: full exit at market on the 2026-09-24 open, proceeds ~Sbook goes 100% cash (~S). CARRIED card at live Entry_Price 1.22 (PR-56 status repriced): the 09-22 order was not filled at the 09-23 open (1.21, inside gates) - 30th consecutive dropped card, Auto-Executor stale since 2026-08-03 (PR-49 UNRECONCILED-infrastructure). Engine label STRONG SELL - REDUCE 80.07% (target full exit); card kept at 100% per origination. SGR-10: no stop reclaim, no fill, 12wk negative. scorecard_bias 0 per PR-63(a). Not a profit-take (PROFIT_ARMED defect, Gain_ATR -4.65). ADR-0020 not fired. Estimates f=0.30 (L5); 4wk = 4/12 linear path to Target_12Week (assumption, Target_Price blank). RE-DERIVE if 09-24 open > ~1.238 or a close reclaims 1.25; REPRICE and still execute if < ~1.202; else market. · news |
| BUOU | FRASER L&C TRUST | 0.89 | WATCH | 0.89 | 0.86 | n/a | 0.91 (+2.2%) | 0.71 (-20.2%) | Frasers Logistics & Commercial Trust printed an oversold-reversal WATCH at conviction 67, but it is not a buy label and the model's 12-week view is 0.71 (about 20% lower), so we stay out. SGR-2 (12wk < close) and SGR-11 (printed R:R 0.67:1) would also decline. Re-arm: ReversalUp_* BUY >= 65, printed R:R >= 1:1, close > EMA5. |
| A17U | CapitaLand Ascendas REIT | 2.33 | WATCH | 2.33 | 2.33 | n/a | n/a | 1.95 (-16.3%) | CapitaLand Ascendas REIT's one-day oversold-bounce buy signal reverted to a bearish failed-breakout read (conviction 71) with a 12-week view of 1.95, so the prior decline stands and we stay out. Re-arm: OversoldBounce_Up/ReversalUp_* BUY >= 65 AND 12wk >= close AND R:R >= 1:1 AND close > EMA5. |
| PORTFOLIO | sgreit book | — | WATCH | — | — | n/a | n/a | n/a | No acquisitions: no REIT in the sleeve prints a buy signal tonight, and all eight trade below their 200-day averages with negative 12-week views. One disposal: the carried N2IU full exit, at market on the 2026-09-24 open (ref 1.22), now backed by a STRONG SELL label; book goes 100% cash at ~SAnticipate slot empty. Auto-Executor stale since 2026-08-03 (30 dropped cards). Fair value regenerated 2026-09-23. |
Outcome & track record
Accuracy at the time of this record.
31 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 →
-1.444 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.
88 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.