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)
Hammered 9.43% to HK$20.56 as gold's pullback flushed profit-takers out of a 39.9% monthly run, down 11.9% on the week; still barely holding the 20-day at 19.8 and the 200-day at 20.1, with only 2 analysts covering and no target anchor. High-beta gold doing high-beta things — sidelines.
Down 8.07%, the steepest fall in the gold complex, with RSI still firm at 63.6 after a 51.8% month on 2.53x volume; only two analysts cover it with no target consensus, and the correction from that run has further to go — avoid.