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 (6 issues)
Up 17% with the AI-application counterattack, +46.5% on the week yet still 67% off the high — aftershocks of the vertical-token story's violence
Down 8.81% to HK$91.1 — the quant-tech concept has lost 74% in three months. This isn't a pullback, it's a meat grinder. No price makes it interesting. Avoid.
Up 7.9% this morning at HK$90.55 — an oversold snapback 76% off the high; this newcomer is pure poltergeist, not participating
Down 16.1%, RSI 24.5 — the quant-tech name's decline is accelerating, not exhausting; stand clear
Down 6.5%, RSI 27.1 at fresh drawdown lows, -37% on the month; in a downtrend there are no bargains
Flat for now after a -33.5% month, still +118% YTD — no boarding a rollercoaster mid-drop