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)
Down 3.45% for a fourth straight session at RSI 37.0. CXMT's listing and the China memory-competition scare are the direct cause, with the sector now de-grossing
Down 2.18% to $556.53, -7.4% on the week and -12.1% on the month — the SOX bear's direct casualty; any bounce waits on the earnings chain starting 7/27
Down 4.5% through the 20-day as chip profit-taking rolls on; the 50-day at $579 is the key support