Signal return
+0.00%
Price move
-9.37%（$-6.02）
First included
2026-07-10
Inclusion price
$64.27
Latest brief price
$58.25
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)
July 11, 2026NeutralDeep dive6/10$58.25-9.37%
Day two vindicated the no-knife rule. A bounce trade requires volume normalizing first — at 2.7x, it's nowhere close.
July 10, 2026NeutralDeep dive7/10$64.27-23.90%
Day one of a pipeline-failure crash is never the bottom: index rebalancing, risk-desk liquidations and target cuts roll on for days. 8.3x volume says the hand-off has only started.