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 (4 issues)
Down 6.05% at RSI 35.3. Korea's KOSPI fell 10.84% on the month and SK Hynix is down 41.5% in July, its worst month since October 2008 — a single-country exposure heavily concentrated in memory
Down 0.5% to $162.54 after a -10.4% week — the epicenter of SK Hynix's 7/13 -15% crash, with the Kospi circuit-breaker week still echoing
Down 8.5% to $168.02 on KOSPI's -10% circuit-breaker day — the +62% YTD tide is going out; catch this knife only in tranches
Korea fell 14% on the week with the memory complex; no bottom-fishing until Samsung and Hynix stabilize