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 Historyprofitable since 2026-07-09
- 2026-07-07Long$312.66 → open → $340.08+8.77%
Brief History (12 issues)
Up 0.94% against the tape and above every moving average, RSI 68.9 nearing overbought. The $342.89 high is within reach but consensus targets ($325) already sit below spot — hold, do not add
Position: -1.3%, 4% off the high in a strong consolidation at RSI 58 — earnings 7/30 after the close, hold
Just 2.2% off the 52-week high with RSI 64 in a strong consolidation — stay long; a break above $335 opens new-high territory
Up 0.14% to $333.74, pressing all-time highs at 99.6% of its 52-week range. RSI 71.6 runs hot — trailing stop lifted to ~$318. Stay long.
Migration-driven advances don't end until the panic does; the raised stop banks most of this leg's gain — let it run on the upside, with $315 underwriting the down.
Three tailwinds: haven flows, a record-high structure and consensus playing catch-up. The $308 stop sits in the buffer above the 20/50-day cluster, a full 2.3 ATRs away.
Up 0.6% to $317.31 against the tape — suing OpenAI for trade-secret theft only proves the moat is worth stealing; holding
Down 0.3%, resting 2% from a 52-week high in a newsless low-volume pause — holding
Up 0.9%, 1% from a 52-week high; with the Broadcom pact inked the hardware roadmap has no suspense — holding for the breakout
Up 0.9%, 3% from a 52-week high; the $30B Broadcom silicon pact confirms the hardware roadmap is funded — holding
-0.6% consolidating 2% off highs; long -0.6%, trend intact, hold
+1.3% toward the $317 52-week high, +9% week, above every MA — healthy