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)
Repairing with an +18% month at RSI 62 as the AI-agent narrative grants a second life — still 7% under the 200-day, no trend reversal yet
Flat at $11.95 after a +5% AI-narrative week for RPA — volume and price both mediocre; sidelines
Up 3.3%, secure above both averages as the AI-agent story transfuses the RPA veteran; the -28.5% YTD crater is still deep