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.
Position History1/1 closed trades won · profitable since 2026-07-07
- 2026-07-02Long$236.5 → closed $259.822026-07-29+9.86%
Brief History (13 issues)
Down 3.77%, -27.4% YTD and ~16% below the 200-day. The AI data-center power narrative cools in lockstep with capex scrutiny — close the position
Position: +0.3% after a +7.1% recovery week — the nuclear-plus-AI-power long thesis holds, hold
A +3.4% bounce with the nuclear-powers-AI thesis intact and 25 analysts at +37% upside — hold
Closed green, +0.25% at $252.4 on a red tape. AI-power exposure looks scarcer on down days, not less — stay long.
Down 2.5% to $251.77 as New York's data-center ban grazed the AI-power narrative's edge — the core logic is unhurt; holding
Up 0.7% to $258.12, +8.9% on the week — the AI-power thesis stays untouched by hardware panic; holding
Up 2.5% to $257.57, extending the swing high — the market keeps grading the AI-power thesis upward; holding
Up 0.3%, a third green day; where do META's 14 gigawatts come from? The nuclear answer sheet hasn't been graded yet — holding
Up 2.5%, a second green day of repair; the AI power story got remembered on chip-rally day — holding
Up 2.0%; on an oil-spike day the AI power thesis gains a point — nuclear burns no crude, holding
Nuclear -2.5% with the tech dip; long +1.4%, the AI-power case holds
Nuclear +2.8%, long since 7/2 +4%; AI-power story, hold — the 20-day awaits reclaim
52-week-low support + near-oversold + a real order catalyst (Walmart PPA): good odds. Admit error below $220.