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)
Down 1.45% with RSI at 30.4 oversold, below every moving average and a mere 0.5% above its 52-week low; 26 analysts see $87.56, 17.4% above spot, but breakdown risk outweighs the dip-buying case.
Down 0.66% with RSI(7) deeply oversold at 15.7, below every moving average and just 1.1% above its 52-week low, as utilities bleed systematically. Sidelines.