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 (3 issues)
The short is closed at a loss (-6.0%): the placement-pressure thesis has been absorbed, the DeepSeek domestic-compute narrative inverts the short's premise, and fighting a squeeze at 13% daily ATR is donating money. Not chasing long either — the move is squeeze-fueled; wait for a placement-price retest to confirm real demand.
Domestic GPU -1.3%, short +0.9%; -23% week and deeply loss-making, speculative short
Domestic GPU story swept down -21% with global AI infra; high-volatility trading vehicle only