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)
Down 0.11% with RSI weak at 36.5 and price below every moving average; returning risk appetite pushed money out of bonds — the classic seesaw against equities.
The 10-year at 4.63% pressed bonds -0.2%, RSI 38 — bond ETFs offer no comfort while hike expectations build
Up 0.1% to $98.14 as the cool CPI pulled yields lower — core bonds' defensive value is back on the hot list