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 (2 issues)
Up 8.47% with RSI at 72.1 and RSI(7) at 84.7 overbought on 2.35x volume after a 38.9% month; nine analysts imply 54.6% upside but eVTOL has no revenue at scale — a pure theme trade — avoid.
Up 11.99% on 4.51x volume with RSI at 67.4, above the 20-day at $5.01 and 50-day at $5.23 but still under the 200-day at $6.79; an eVTOL theme bounce with no confirmed trend.