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)
Up 5.60% in a strong bounce but still below the 50-day at $919.44 with RSI neutral at 48.4 after a 12.5% monthly decline; no confirmed inflection in equipment demand; sidelines.
Up 1.87% but down 17.1% on the month with RSI weak at 39.6 and price below the 50-day at $919.23, as construction-equipment demand tracks fading infrastructure expectations; sidelines.