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 (5 issues)
Down 3.44% with RSI at 35.6 nearing oversold, below every moving average — the weakest ETF in today's set. Brazilian assets are dragging related financials such as NU alongside them.
Down 0.42% at $35.19 with RSI at 44.8, 16.3% off its high. Brazilian equities are acutely sensitive to commodity prices and the currency.
Down 0.4% to $35.88, Brazil pausing at the highs — the commodity-plus-carry case is intact
Down 1.5% to $35.39 with the EM pullback — though pricier oil actually leans supportive for Brazil
Up 2.8% on 2.1x volume with Brazilian equities and the real rising together — EM rotation's newest landing spot