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)
Up 4.33% with RSI a neutral 45.1 on sharply elevated 3.83x volume, though still below the 20- and 50-day; the 60.7% consensus upside across 22 analysts reflects levered bitcoin exposure — too volatile to engage — staying flat.
Down 5.46% with RSI at 41.7, below the 20- and 50-day and 36.0% off its high; 20 analysts see $31.30, 61.3% above spot, but crypto miners stay pressured alongside coin prices.