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)
Among the most oversold on the board at RSI 25.8, -19.7% on the month — the EDA leader bleeds with no reversal signal, sidelines
RSI 29 within 6% of the 52-week low gives decent bounce odds, but 7/27 is binary: if the report shows a path to advanced nodes, $366 won't hold; if it's a toy-grade demo, the gap-fill to $434 follows naturally. No size before the event
An RSI-23.9 technical bounce can fire any day, but bounces in an event vacuum are rented, not owned; let 7/27 adjudicate the narrative before picking a direction