Methodology: each issue's direction is a live signal — long/short opens or holds a position, neutral means flat, and every direction change opens, flips, or closes it. Returns are direction-aware (a short gains when the price falls) and compound across positions from first observation to the latest issue. "Price move" is the stock's own raw change, shown separately. Neither represents actual portfolio performance.
Brief History (2 issues)
Slid 5.86% to HK$8.36 on the base-metals pullback, down 7.7% for the week and back below the 20-day at 8.44 with the 200-day at 8.49 overhead; 43.6% consensus upside doesn't justify catching a falling knife — sidelines until 8.5 is reclaimed.
Up 4.3% with copper near $13,900 as Las Bambas output recovers; 8 analysts see +51% — a commodity-beta watchlist name