Signal return
—
Price move
-2.72%（$-2.12）
First included
2026-07-07
Inclusion price
$77.98
Latest brief price
$75.86
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 (3 issues)
July 9, 2026NeutralRapid scan5/10$75.86-1.13%
Down 1.1%, RSI 25.3 deeply oversold; tariff and consumer pressure squeeze the toymaker — wait for signal, not cheapness
July 8, 2026NeutralRapid scan5/10$76.73-1.60%
-1.6% at RSI 26.7; the 3.6%-yield toy leader, oversold with no bid yet
July 7, 2026NeutralRapid scan5/10$77.98-2.71%
Toys -2.7% at RSI 28.9, 3.5% yield; wait for oversold to stabilize