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)
Down 1.99% to $85.62 as uranium cools with the AI-power narrative, off 21% on the month to RSI 28. Oversold is an adjective, not a thesis, until the story comes back. Passing.
Down 4.0% to $87.36, week two of the uranium pullback at RSI 29.8 — the long AI-power logic tugging against short AI-unwind mood; wait for volume to dry
Down 6.0% to $90.20 with dual-channel resonance — uranium's AI-nuclear story is buying tickets for round two on this dip; RSI 31 puts it on watch, wait for the base