Signal return
—
Price move
-7.05%（$-8.92）
First included
2026-07-09
Inclusion price
$126.57
Latest brief price
$117.65
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)
August 11, 2026NeutralRapid scan6/10$117.65+6.43%
Up 6.43% on 1.55x volume with RSI at 48.5, still stuck below the 20-day at $118.07 and 50-day at $125.35; a Q2 beat and a $600M robotics commitment lifted it, but the bounce has yet to confirm a trend reversal.
July 9, 2026NeutralRapid scan6/10$126.57+10.67%
Up 10.7% on its AI-agent security framework and the closed LayerX deal; after a one-day pole, wait for the retest