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 2.89% against the tape with RSI overbought at 69.8, above the 50-day at $178.48 and 200-day at $189.80 — but 112x against 6.0% EPS growth leaves the valuation unsupported. Sidelines.
Down 1.19% to $184.14, but +8.5% on the month is relative strength in this tape, RSI 53.7 neutral. Community buzz is back; a trade signal is not. Still watching.