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 5.27% with RSI at 42.9 and RSI(7) at 32.2 turning soft, below the 20- and 50-day on 1.72x volume; 8.5x looks extremely cheap but revenue is contracting 2.4% YoY. Twenty-five analysts at 16.5% upside — staying flat.
Up 5.7% in the industrial earnings sweep, RSI 65 and 5.3% off the high — sector beta rather than stock alpha, no chase