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 (14 issues)
Down 1.33%, breaking the support structure near the 50-day at $85.20 with RSI(7) weakening to 46.9 and diverging from peer BMO. Closing the position; reassess once it holds above the average.
RSI at 56.3 above all moving averages and 2.4% off its high, moving in line with TD and BMO; maintaining the long.
Up 1.68% with RSI at 58.2 and +19.5% YTD, holding ~18% above the 200-day. The trend is healthy but the $83.45 consensus sits below spot — hold without adding
Position: -1.1% within an unbroken gentle uptrend — the dividend-plus-rerating thesis, hold
A gentle upslope 3.4% off the high — the dividend-plus-rerating thesis is unchanged, hold
Down 0.23% to $89.43 after a +3.7% week — hottest of the trio at 98.9% of its range. Quiet compounding, stay long.
Down 0.7% to $89.64, back under $90 as the trio rests together — trend unchanged, holding
Up 1.5% through the $90 mark to $90.29 — a day of records for all three Canadians; holding
Up 0.5% to a fresh 52-week high at $88.00 — the Canadian trio's slow bull has no finish line; holding
Up 1.8% to a 52-week high, capping a week when all three Canadians rallied — holding
Up 1.4%, ground recovered as all three Canadian banks turned together — holding
Down 1.5% in a high-level consolidation as all three Canadian banks retest; no wobble above the 20-day
-1% consolidating at highs; long -1%, one of the Canadian bank trio, hold
+2% near 52-week highs on a 3.25x-volume breakout; Canadian banks strengthen