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 (4 issues)
Down 8.8% as the earnings lottery paid out in dilution fear — record revenue and raised guidance couldn't outrun cash-burn worries. WSB mentions nearly tripled 72→200 with bulls and bears at each other's throats; still above the 20/50-day with the 200-day at 9.36 overhead. The squeeze script isn't dead — let the dust settle first.
A placid +0.31% masks the undercurrent: WSB mentions more than doubled from 35 to 88 in 24 hours and it's high on Stocktwits' trending list, with a high-short-interest squeeze script brewing into earnings. Up 37% for the month, RSI 65, all 10 analysts at buy with 95% implied upside—but a pre-earnings squeeze play is a coin flip, and we don't flip coins.
The drone small cap jumped +11.5% on 2.5x volume of pure sentiment inside a -18.6% month — that's a casino table, not an investment desk
Up 1.7%, a stabilization attempt after the drone small-cap's -26% month; pure sentiment tape