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 |
|---|---|---|---|---|---|---|---|---|---|
| N2IU | Mapletree PanAsia Com Tr | 1.19 | SELL ALL | 1.19 | 1.25⚠ | 1.17 (-1.5%) | 1.13 (-5.0%) | 1.01 (-15.1%) | Mapletree PanAsia Commercial Trust closed at 1.19 on its session low. That is its twenty-third straight session below our 1.250 risk line, under every moving average and one cent above its 52-week low. The model projects 1.01 (about 15% lower) over 12 weeks, so we complete the full exit decided last month; valuation played no part. OPERATIONAL: full exit at market on the 2026-10-05 open, ref 1.19 (settled close; Entry_Price blank on NO TRADE 0, consensus conflict). Proceeds ~S; book goes 100% cash (~S). REIT-EOQ-1: prior cards used execution token market_at_open, which paper_executor rejects silently (37 dropped); this card uses 'market'. CARRIED card (PR-56 status repriced), L2/REIT-2 origination, SGR-10 no withdrawal. scorecard_bias 0 per PR-63(a). Not a profit-take (PROFIT_ARMED defect, Gain_ATR -4.91). ADR-0020 not fired. Estimates f=0.30 (L5); 4wk = 4/12 linear path to Target_12Week (assumption). RE-DERIVE if the open is > ~1.208 or a close reclaims 1.25; REPRICE and still execute if < ~1.172 (payrolls gap); else market. · news |
| ME8U | Mapletree Industrial Trust | 1.83 | WATCH | 1.83 | 1.77 | n/a | 1.89 (+3.3%) | 1.59 (-13.1%) | Mapletree Industrial Trust printed an oversold-reversal watch (RSI 22.6) at 1.83, but it is only a WATCH at conviction 61. The model's 12-week view of 1.59 is below the close and price sits under its 200-day average, so it stays off the buy list. Re-arm: BUY ReversalUp_Oversold >= 65 with 12wk >= close (SGR-2). |
| PORTFOLIO | sgreit book | — | WATCH | — | — | n/a | n/a | n/a | No acquisitions: no REIT in the sleeve prints a buy signal, and all eight sit below their 200-day averages with negative 12-week views. One disposal: the carried N2IU full exit, at market on the 2026-10-05 open (ref 1.19); book goes 100% cash at ~SExecution token corrected to 'market' (REIT-EOQ-1; 37 prior cards dropped on market_at_open). Anticipate slot empty. |
Outcome & track record
Accuracy at the time of this record.
38 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.