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)
Down 3.22% with RSI(7) deeply oversold at 14.7, slipping between the 50-day at $122.92 and 200-day at $109.11; REITs are pressured as yields rise. Sidelines.
Up 0.53% to $126.02 as the defensive rotation pushes the REIT through its breakout, 99.3% of the 52-week range at RSI 63.7. Do not chase the tail of a rotation — wait for the dip.