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 (3 issues)
Off 0.23% to $136.97. Gold below $4,000 plus the Malartic pit-wall shutdown and a 2026 output guidance cut — double trouble at RSI 29.5. Jefferies upgraded into the weakness; waiting for Jul 29 earnings before touching it.
Down 3.5% to $137.29, a direct casualty of strong data dousing cut hopes; gold miners at RSI 29.7 have no story of their own until bullion bases — sidelines
Gold miner off 13% on the month; 14.6x with doubled EPS waits on gold to stabilize