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 (8 issues)
Up 2.73%, digesting the BofA downgrade and CFO transition one-two, with a chunky buyback as management's counterpunch. RSI 50.3, back above the 50-day (13.39) but well shy of the 200-day (15.06); Street sees 26.2% upside. Overreaction or regime change — jury's out. Sidelines.
Down 1.52% with RSI at a softish 45.3, below the 20-day and 9.5% under the 200-day; 21.0x against 48.6% revenue growth is attractive, but Brazilian assets are dragged by a weak EWZ. Twenty-two analysts at 28.8% upside — staying flat.
Down 0.7% to $13.79 — the hot-list squatter still has no new story; sidelines
Down 0.8% to $13.88 — the hot-list regular still has no new story; sidelines
Down 0.7% to $13.67 — a hot-list regular with no fresh catalyst; sidelines
Up 0.7%, extending the +16.6% LatAm repair; below the 200-day ($15.20) it's still a bounce, not a turn
Up 2.2% in a +16.6% monthly LatAm fintech repair; the 200-day ($15.20) is the medium-term divide
-3.2% pullback after a +12% month; the LatAm neobank tests 20-day support