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)
Stopped out (~-5.7%): the entry thesis was momentum continuation above the moving averages, and a 6.3% downgrade candle shattered it in one session. GLP-1 is a structural overhang — not something worth testing with open risk.
+0.6%, long +0.6%; sleep-health momentum persists above the 20/50-day, hold
+4.2% sleep-health on volume, above the 20/50-day; +11% month, strong momentum