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)
Down 11.88% to HK$42.3 — GaN can't escape the broken-IPO wave, -31.6% on the month and -27.2% on the week. Busted listings have no loyalty bid underneath. Pass.
Down 6.6% this morning at HK$44.82, -27.5% on the month: the high-beta NVIDIA 800V/GaN concept name with the SemiAnalysis '800VDC slips to 2028' dispute unresolved — a concept stock anchored to someone else's roadmap; sidelines