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 8.55% on 5.9x volume, a second straight day of unexplained action, reclaiming the 50-day at 13.19 with RSI at a tame 58.1. But this recent IPO doesn't even have a 200-day yet and there's still no verifiable catalyst; the 38.8% implied upside from 8 analysts means little here. Still watching from the rail. Sidelines.
An 8.07% jolt on 10.9x volume, yet RSI sits at a lukewarm 48.7 and shares remain below the 50-day. 8 analysts see 50.7% upside, but this recent small-cap listing lacks a verifiable catalyst—watching, not playing.