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)
A 1.4% dip that holds the 20-day at 60.8, a stone's throw from the 52-week high. Energy tailwind, 17.5% consensus upside from 30 analysts, 17x earnings—structure intact. Holding with the stop at the 50-day (57.5).
A minor -0.39% breather after a +3.8% week, sitting 2% below the 52-week high of 64.61 with RSI 60.9 above every moving average and the energy tape resonating with MPC's strength; 30 analysts see 16% upside at an undemanding 17.7x — following the breakout with the 20-day at 60.55 as the stop reference