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 4.8% at RSI 36.9, a steeper decline than SMH reflecting heavier memory and equipment weightings in its constituents
Down 1.64% to $521.81, -8.8% on the week, sharing SMH's sickbed; RSI 41 isn't even oversold — semi bottoms aren't drawn by technicals
An 11% week — the equal-weight chip basket fell harder than SMH; the 50-day at $545 is the tell