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 (13 issues)
Down 0.31% but RSI 70.8 remains strong, ~24% above the 200-day and near the HK$163.6 high. The HK$154.89 consensus already sits below spot — hold without adding
Position: +1.6% into fresh highs — Goldman lifts to HK$181, modeling a +25% Q2 profit beat and a $1.5B buyback at the 8/4 print; RSI 75 is hot but the position stays
Just 1.2% off the 52-week high at RSI 66 — the HK banking flagship trends healthily, hold
Flat Friday at HK$156.9, consolidating after printing highs into the storm. A +2.8% week reconfirms the breakout channel — stay long.
Up 0.6% this morning at a fresh 52-week high of HK$157.90 — the only position printing highs into the storm; holding
Up 0.5% this morning at a 52-week high of HK$156.00 — the HK echo of the US bank feast; holding
Down 0.8% this morning at HK$152.60, quietly consolidating at the highs — still the least demanding position of the storm week; holding
Up 0.8% to HK$153.50 at 52-week highs — the quietest position of the storm week, holding
Up 0.9% to HK$153.70, 1% from a 52-week high; the high-yield mega-bank's trend has zero noise — holding
Down 1.0% in a high-level breather; if hikes land, they're a tailwind for the mega-bank — the trend king holds
+0.3% at 52-week highs; long +0.8%, the high-yield megabank trend king, hold
+0.5%, long +0.5%; near 52-week highs, the high-yield megabank up 61% YoY, hold
Printed fresh 52-week highs at HK$152, +1.7%; the high-yield megabank is still trending after a 60% year