Signal return
—
Price move
-6.08%($-6.13)
First included
2026-07-04
Inclusion price
$100.77
Latest brief price
$94.64
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 (3 issues)
July 11, 2026NeutralRapid scan5/10$94.64+0.80%
A faint +0.8% bounce for the -39% YTD leveraged-bitcoin proxy; observing the endgame after the coin-price and premium double hit
July 7, 2026NeutralRapid scan5/10$100.77+0.00%
Flat at $100, -35% YTD; the leveraged BTC proxy cuts both ways, sidelines
July 4, 2026NeutralRapid scan6/10$100.77+7.90%
Reclaimed $100 with a 7.9% pop, still -35% YTD — the double-edged beta of a leveraged BTC proxy