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.
Position History0/1 closed trades won · profitable since 2026-07-16
- 2026-07-14LongHK$127.6 → closed HK$118.22026-07-17-7.37%
Brief History (3 issues)
This trade settles at -7.4%. Profit-taking declines leave fundamentals intact but never announce how many floors they'll shed — let the 20-day do the counting for us.
With the breakout confirmed, trailing the stop is the entire management plan: no adds in the RSI-70 zone, HK$150 as the measured-move target, and a break of HK$122 would brand it a failed breakout — take the loss and go.
Breakout channel, sector confirmation (2269 at highs too) and a stair-step monthly climb — triple confirmation. The HK$115 stop allows 1.5 ATRs (HK$8.75); a break means being wrong, and the entire dignity of new-high trading lives in the stop.