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 (16 issues)
Up 0.32% on 1.78x volume, one step from the 52-week high at 184.82 (99th percentile), part of a coordinated Canadian bank breakout alongside RY and CM. RSI 64.6 isn't overheated, YTD +41.5%. Caveats: the Street's 175.8 average target sits below the tape and earnings land Aug 26. Long the breakout, sized small.
24% above the SMA200 but consensus sits ~7% below spot with an avoid-leaning rating — valuation stretched; close for profit and step aside.
Up 0.04% with RSI at 56.7 above every moving average and 2.4% off its high; the Canadian bank structure is stable. Maintaining the long.
RSI at 56.6, 2.4% off its high, on 0.21x turnover that signals a stable shareholder base; maintaining the long.
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