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 (-1.5%) | 1.16 (-4.9%) | 1.04 (-14.8%) | Mapletree PanAsia Commercial Trust closed at 1.22, its twenty-first session below our 1.250 risk line and still under its 50/100/200-day averages. The model projects 1.04 (about 15% lower) over 12 weeks, so we complete the full exit decided earlier this month; valuation played no part. OPERATIONAL: full exit at market on the 2026-10-01 open, ref 1.22 (settled close; Entry_Price blank because tonight's NO TRADE 0 is the SG liquidity-gate spread leg, range 3.28% > 3%, PR-43/PR-37a), proceeds ~Sbook goes 100% cash (~S). CARRIED card (PR-56 status repriced): the 09-29 order was not filled at the 09-30 open (1.20, inside gates). This is the 35th consecutive dropped card; Auto-Executor stale since 2026-08-03 (PR-49 UNRECONCILED-infrastructure). Card rests on L2 (explicitly valid under NO TRADE)/REIT-2 origination, SGR-10 no withdrawal. scorecard_bias 0 per PR-63(a). Not a profit-take (PROFIT_ARMED defect, Gain_ATR -4.37). ADR-0020 not fired. Estimates f=0.30 (L5); 4wk = 4/12 linear path to Target_12Week (assumption). RE-DERIVE if the 10-01 open > ~1.238 or a close reclaims 1.25; REPRICE and still execute if < ~1.202; else market. · news |
| ME8U | Mapletree Industrial Trust | 1.86 | WATCH | 1.85 | 1.94 | n/a | 1.67 (-9.7%) | 1.67 (-9.7%) | Mapletree Industrial Trust held 1.86 but the model's bearish 52-week-breakdown read jumped to conviction 90 with a 12-week view of 1.67, so it stays off the buy list into the US PCE print. Re-arm: reversal-family BUY >= 65 on 2 strengthening prints, 12wk >= close, 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 ME8U/A17U printed high-conviction 52-week breakdowns. One disposal: the carried N2IU full exit, at market on the 2026-10-01 open (ref 1.22); book goes 100% cash at ~SAnticipate slot empty. Auto-Executor stale since 2026-08-03 (35 dropped cards). Fair value fresh (2026-09-23). |
Outcome & track record
Accuracy at the time of this record.
36 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.