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 (4 issues)
The ADAS-chip name inched +1.4%; at 61% off the high there's valuation torque but no stock-specific spark
Below every MA in the theme ebb; closed at a cumulative -8.5% stop — wait for the sector to base
ADAS chip -2.9%, long -6.8%; pulls back with robotics, revenue +58%, hold
+9.1% for a 22% week — the ADAS chipmaker hitching a ride on the robotics rally, revenue +58%