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)
Off 0.3% but on 2.7x volume—churn at the highs worth watching. The Knicks-Finals rerating story (Guggenheim at $522) still runs, though consensus leaves just 6.8% upside near the 52-week high. Holding, scaling out into spikes.
Up 5.25% on 2.5x volume, closing at the doorstep of the 52-week high of 415.99: the Knicks' first NBA Finals run since 1999 has lit up franchise values, with Guggenheim lifting its target to 522. RSI at 65.9 isn't overheated—a breakout worth a long.