Signal return
—
Price move
-3.53%（$-1.35）
First included
2026-07-04
Inclusion price
$38.21
Latest brief price
$36.86
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)
July 8, 2026NeutralRapid scan5/10$36.86-3.28%
Gold's pullback broke the setup, -3.3%; thesis void — closed at a small -3.5% loss
July 7, 2026LongRapid scan5/10$38.11-0.26%
Gold miner -0.3%, long flat; 10.6x with EPS +180%, hold for gold to steady
July 4, 2026LongRapid scan6/10$38.21+4.83%
Led gold miners +4.8%; 10.6x with EPS up 180% — it moves first when gold steadies