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
- 2026-07-02Short$61.95 → closed $68.652026-07-07-10.82%
Brief History (4 issues)
Up 5.36% with RSI neutral at 50.1, yet 64.9% below its high and under the 50-day at $73.03 and 200-day at $88.00; the stablecoin issuer's valuation reset is unfinished. Sidelines.
Good news swallowed by supply says the float structure is still weak. The stablecoin endgame story tempts, but today's odds table isn't set.
Shift the short to sidelines: the competition negative is largely priced (down 22% on the month), and the +6% bounce worsens short-side odds. Short holders can cover into a move toward $75; stop above $78. The landscape is weak, but don't overstay a short after this drop.
-76% from highs; a falling knife in the stablecoin unwind — oversold but no floor signal