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 (7 issues)
After lithium's double hit (price plus impairments), an RSI-30 bounce of +3.6% — with the 9-analyst rating already split at 1.83, don't touch the left side
Down 3.62% to HK$32.46 — the other half of the lithium wipeout, -31.6% on the month at RSI 27.5. Capitulation isn't done; look, don't touch.
Down 2.2% this morning at HK$32.94 — the lithium twins share a cell, -30.6% on the month; the cheaper one keeps getting cheaper, sidelines
Up 3.3% this morning at HK$34.16, breathing in sync with Ganfeng — at 13–15x forward it's the cheaper twin, but cheap has never stopped a lithium price from falling; sidelines
Down 4.2%, RSI 25.6, grinding lower in step with Ganfeng; the lithium twins' bottom is in the mines, not on the chart
Down 4.5% on Daiwa's lithium-pressure warning, sharing Goldman's sector markdown with Ganfeng; RSI 27, sidelines
-6.3% at RSI 30.5; both lithium majors falling — the trough is a patience game