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 (12 issues)
Up 0.28% with RSI at 69.8 and +48.1% YTD. Aerospace composites demand rises with the commercial aviation cycle, and price sits ~31% above the 200-day — continue holding
Position: +3.1%, 1% off the high — aerospace strength corroborated by RTX/LMT earnings plus the composites cycle, hold
Back-to-back breakout triggers 1% off the high as the aerospace-composites cycle climbs; RSI 73 runs hot but trend is king — hold
Up 2.08% to $103.8, fresh off a 7/15 52-week high. Q1 EPS beat by 59%, the D328eco long-term deal is inked, Jefferies lifts to $105. The 7/29 print is the proof point; stop $97, stay long.
Down 1.0% to $101.69, holding above $100 with the stop at $97; holding
Up 0.8% to $102.73, finally planted above $100 after a two-week queue at the door; stop raised to $97, holding
Up 0.1% to $99.20, still queuing at the $100 door — the aerospace-composites case is intact; holding
Down 0.6%, still queueing at the $100 door; the aerospace composites case is unharmed — holding
Up 1.2%, consolidating at the $100 mark; the aerospace composites breakout warms with the Boeing chain — holding
Down 1.6% to the 20-day ($98); the aerospace composites breakout stands — exit only below $93
-1.2% retesting $100; long -1.2%, the aerospace-composites breakout case stands
+2% aerospace composites breaking the 52-week high, above every MA; +36% year