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 (11 issues)
Up 0.5% with RSI at 55.3, benefiting from utilities' defensive profile on a risk-off day. Price sits ~12% above the 200-day, though the $70.82 consensus is already at spot — continue holding
Position: +0.5% in the utility sleeve — the 4.7% 10-year is a headwind but the dividend thesis holds, hold
The utility sleeve sits 11% above the 200-day doing its income job — hold
Off 0.91% to $71.04, still +2.1% on the week near 52-week highs. The AI-power-plus-dividend grind doesn't need to rally every day — stay long.
Up 1.0% to a fresh 52-week high at $71.69 — the AI-power-plus-dividend slow bull runs faster in a panic; holding
Down 0.5% to $70.97, resting at the highs — the AI-power-plus-dividend slow bull is fine; holding
Up 1.0% to $70.80, back in fresh 52-week-high territory — the AI-power-plus-dividend slow bull rolls on; holding
Up 0.9% to $70.08 in fresh 52-week-high ground; the AI-power-plus-dividend combo keeps making quiet highs — holding
Down 0.6% in a high-level trim; the AI-power-plus-dividend combo yields the floor to growth on risk-on days — holding
Flat at 52-week highs; the AI power plus 3.9% dividend twin engine didn't stall even on a rate-scare day, holding
+0.8% at 52-week highs on 2.5x volume; AI power demand plus a 3.9% yield