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 (4 issues)
Up 9.91% and 14.5% for the week, yet RSI is still weak at 41.9 after a 47.3% month and price remains 41% below the 50-day at HK$60.09; a PCB-driven bounce without trend confirmation. Sidelines.
Up 0.69% but still down 51.7% on the month and 41% below the 50-day at HK$60.02, with RSI weak at 37.6. The laminate cycle hasn't bottomed and yesterday's entry rationale is too thin. Closing the position.
Up 10.3% on volume; copper-clad laminate benefits from AI-server demand, RSI 37 not stretched, large consensus upside — tradable short-term, watch sector rotation.
Up 0.93% but down 62.6% on the month and 72% from its high, with RSI oversold at 31.0 barely above the 200-day at HK$29.81; the laminate cycle hasn't bottomed; sidelines.