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 History0/1 closed trades won
- 2026-07-22Long$175.85 → closed $161.162026-07-24-8.35%
Brief History (3 issues)
Closing: a big Q1 loss, volumes tracking a third straight quarterly decline, Benchmark cutting estimates, BTC pinned at $65K — pulling the weak position off the table before 7/30 earnings, stopped out
Both averages reclaimed on volume with a live policy catalyst — structure turns bullish. Scale in on a held $170 (SMA50) retest, stop $157 (below the 20-day), first target $200, and take profits around the bill's actual passage
Down 0.6%, lying flat through MARA's +10% crypto heatwave; the soft-volume wound hasn't healed