Signal return
—
Price move
+25.13%（$15.76）
First included
2026-07-08
Inclusion price
$62.71
Latest brief price
$78.47
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)
July 9, 2026NeutralDeep dive7/10$78.47+25.13%
The fundamentals are real but the entry isn't: price sits above analyst targets and 20% over the 20-day, where any tremor triggers profit-taking. Watchlist it and wait for the retest.
July 8, 2026NeutralRapid scan4/10$62.71-7.38%
-7.4% with the AI-infra pullback; profit-taking after a +189% quarter