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 (12 issues)
Up 1.19% with RSI at 60.9, +38.8% YTD and ~25% above the 200-day. Canadian banks benefit from the financials rotation, though the $165.36 consensus sits below spot — hold without adding
Position: -1.4% consolidating near highs — a normal retest after breakout confirmation, hold
Triggered the breakout screen again just 3% off the high — position and breakout channels double-confirm the most comfortable kind of long
Eased 0.36% to $182, +2.7% on the week near 52-week highs. The Canadian bank grind rolls on in formation — stay long.
Down 0.6% to $182.62, a shallow give-back off the record; holding
Up 1.5% to another record at $183.65 — RSI 73 runs hot, but hot is a trend stock's resting state; holding
Down 0.2% to $178.69, resting at altitude — trend stocks need the occasional cooldown; holding
Up 1.3% to $179, pressing the 99th percentile; RSI 67.6 runs warm — normal for a trend stock, holding
Up 1.2%, a step from 52-week highs with dips getting bought instantly; trend is king, holding
Down 2.1% in the first retest since the breakout; the 20-day ($172) sits right underfoot — a healthy shakeout, holding
+1.2% breaking 52-week highs; long +1.2%, RSI 72 warm but trend is king
+1.1% near 52-week highs; 18x Canadian bank with breakout momentum