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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| — | sgreit book | — | NO ACTION | — | — | n/a | n/a | n/a | No trades today. No REIT printed a buy signal: Frasers Centrepoint Trust is the closest, on a second watch-level pullback print, but its conviction is too low and its 12-week view sits below its price. The book stays 100% cash (S) through the Fed decision and results week. OPERATIONAL: J69U WATCH 54 PBV (2nd PBV print, adj 46 after val_adj -8, 12wk 1.99 < 2.12); C38U WATCH 51 / BUOU WATCH 41 FBU20 (family flip from 10-27 PBV, SGR-3); AVOID FBD20 ME8U 47, M44U 50, N2IU 43, A17U 50, HMN 27; 12wk < close on all 8 (SGR-2); fairvalue regenerated 10-28; 10-27 EOD skipped upstream (not backfilled); anticipate slot empty; no open queues. |
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.