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 | 1.21 | SELL ALL | 1.21 | 1.25⚠ | 1.19 (-1.6%) | 1.15 (-5.2%) | 1.02 (-15.7%) | Mapletree PanAsia Commercial Trust closed at 1.21, a twentieth session below our 1.250 risk line and under its 20/50/200-day averages, while the model keeps its bearish failed-breakout read 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 2026-09-30 open, proceeds ~Sbook goes 100% cash (~S). CARRIED card at live Entry_Price 1.21 (PR-56 status repriced): the 09-28 order was not filled at the 09-29 open (1.20, inside gates) - 34th consecutive dropped card, Auto-Executor stale since 2026-08-03 (PR-49 UNRECONCILED-infrastructure). Label AVOID 63 (11th FailedBreakout_Down_20D print); card rests on L2/REIT-2 origination, SGR-10 no withdrawal. scorecard_bias 0 per PR-63(a). Not a profit-take (PROFIT_ARMED defect, Gain_ATR -5.58). ADR-0020 not fired. Estimates f=0.30 (L5); 4wk = 4/12 linear path to Target_12Week (assumption, Target_Price blank). RE-DERIVE if 09-30 open > ~1.228 or a close reclaims 1.25; REPRICE and still execute if < ~1.192; else market. · news |
| M44U | Mapletree Logistics Trust | 1.09 | WATCH | 1.09 | 1.11 | n/a | 1.09 (+0.0%) | 0.88 (-19.3%) | Mapletree Logistics Trust held 1.09 under a sell-the-rally signal (61) with a 12-week view of 0.88, and the BoJ Tankan on 10-01 touches its Japan leg, so it stays off the buy list. Re-arm: ReversalUp_Oversold >= 65 with 12wk >= close, printed R:R >= 1:1. |
| PORTFOLIO | sgreit book | — | WATCH | — | — | n/a | n/a | n/a | No acquisitions: no REIT in the sleeve prints a buy signal, all eight sit below their 200-day averages with negative 12-week views, and BUOU/A17U printed fresh 52-week breakdowns. One disposal: the carried N2IU full exit, at market on the 2026-09-30 open (ref 1.21); book goes 100% cash at ~SAnticipate slot empty. Auto-Executor stale since 2026-08-03 (34 dropped cards). Fair value fresh (2026-09-23). |
Outcome & track record
Accuracy at the time of this record.
35 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.