Recommendations
0 to acquire · 0 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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| HMN | CAPITALAND and ASCOTT STAPLE U | 0.83 | WATCH | 0.83 | 0.81 | n/a | 0.83 (+0.0%) | 0.73 (-12.0%) | CapitaLand Ascott Trust printed an oversold-reversal watch at 0.83, but only as a WATCH at conviction 60 with a target equal to its entry. The model's 12-week view of 0.73 is well below the close and price sits under its 200-day average, so it stays off the buy list. Re-arm: BUY ReversalUp_* >= 65 on a strengthening 2nd print, 12wk >= close, printed R:R >= 1:1, close > EMA200 (SGR-2/SGR-3/SGR-11). |
| — | sgreit book | — | NO ACTION | — | — | n/a | n/a | n/a | No acquisitions and nothing left to sell: every REIT in the sleeve is below its 200-day average with a negative 12-week view, and the book's last position, Mapletree PanAsia Commercial Trust, was fully sold at today's open at 1.19. The book is 100% cash (S) and will wait for a confirmed reversal. OPERATIONAL: N2IU filled @1.19 on 2026-10-05 (txn sgreit-20261005-0001; realised -S, -10.5% vs cost 1.33); first fill since 2026-08-03, REIT-EOQ-1 token fix verified. HMN WATCH 60 near-miss. Anticipate slot empty. |
Outcome & track record
Accuracy at the time of this record.
39 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.