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 0.81% with RSI at 31.4 and RSI(7) at 22.8 oversold, below every average; the cause is shared across the whole utilities basket — rates, not operations. With 19 analysts at 16.8% upside, wait for rate direction.
Down 2.77% with RSI at 26.9, the deepest oversold reading in this issue, below every moving average; 19 analysts see $81.28, 17.7% above spot, but the systematic utility pullback has not found its floor.