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 (7 issues)
Still bleeding at -0.3% on 2.4x volume — RSI 29.9 into oversold, 7-day at 19.7, and crucially the 200-day at 51.9 has been lost. The 5.3% yield and 11.8% upside are bait, not a thesis. Yesterday's flat stance stands; we'll talk above 52.
Grinding down another 0.25% with RSI at 30.6 hugging the oversold line and price now below the 200-day at 51.9; the 5.3% yield and 11.6% target upside are bait, but the knife is still falling — staying flat until it stabilizes
Up 0.35% with RSI at 31.2 and RSI(7) at 21.9 oversold, holding just 0.6% below the 200-day; as a Canadian midstream operator its drivers differ from US regulated utilities. With 26 analysts at 11.2% upside — staying flat.
Up 0.21% with RSI at 29.4 oversold, below the 20- and 50-day but hugging the 200-day at $51.79; pipeline assets benefit only marginally from rising crude, and 26 analysts see $57.31, 11.5% above spot.
Down 0.81% with RSI(7) deeply oversold at 14.7, below the 50-day at $55.17 and 200-day at $51.82; pipeline assets lack direction amid volatile energy prices. Sidelines.
Down 0.46% with RSI(7) deeply oversold at 16.4, below the 50-day at $55.27 while hugging the 200-day at $51.80; the defensive appeal of pipeline assets weakens as yields rise. Sidelines.
-1.1% pipeline with a 5% yield on 2x volume; RSI 40 awaiting direction