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 (11 issues)
Up 2.53% on the staples rotation (XLP +1.99%). RSI 58.2 is healthy and price sits ~22% above the 200-day, though the $97.95 consensus target is already at spot — hold without adding
Position: -2.2% in the defensive-consumer sleeve, RSI 46 on light volume, hold
Quiet consolidation at RSI 48, 5.9% off the high — the defensive consumer holding stays on
Down 2.44% to $97.5 on 1.9x volume — valuation jitters plus UK noise on an under-16 energy-drink ban. Fundamentals untouched; stop at $92, stay long.
Up 2.4% to $99.94, pinned to the 52-week high — three weeks of grinding finally rammed the $99 door open; stop raised to $92, holding
Down 0.4% to $97.57 — the squats at the $99 door continue; holding
Down 0.3% to $97.07 — the Nth squat before the $99 breakout door; powder still dry, holding
Up 0.9% to $97.40, two steps from the $99 gate with RSI 65 fully coiled — only the final kick remains
Up 1.5%, pressing the $99 breakout gate; the defensive grower has coiled — a break opens new ground
Down 1.8% to the 20-day ($94) — consolidation, not breakdown, for the defensive grower; holding
Consolidating at 52-week highs; +18% revenue defensive growth — through $99 opens the chart