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 History0/2 closed trades won
- 2026-07-02ShortHK$92.6 → closed HK$108.92026-07-04-17.60%
- 2026-07-04LongHK$108.9 → closed HK$882026-07-09-19.19%
Brief History (5 issues)
Down 0.3% — the promised bounce never came and the robotics ebb hasn't stopped. Discipline close (~-19.6%); losers don't get to stay the weekend
The position survives, but this is its last stand: the HK$84 stop moves for nothing, and a trigger means exiting around -24%. No adds, no averaging down before the sector stabilizes — averaging a loser lays the first brick of the retail graveyard.
Keep the long but discipline first: down 14.6%, a break of HK$84 (one ATR above the 52-week low) forces an exit — don't let conviction burn capital. A group stabilization plus order delivery precedes any bounce; an 8% ATR means lottery-size only.
Orders, funding, and the Airbus deal aren't fully priced, and clearing the 200-day (HK$119) opens the chart. But an 8% daily ATR demands wide stops and small size — play it with lottery money, not your core stack.
Humanoid-robot theme deflating at highs, -9.9% with no earnings support — don't catch it