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 (13 issues)
Up 0.64% with a neutral RSI of 52.5, +27.6% YTD and ~22% above the 200-day. The most balanced valuation of the three Canadian banks held — continue holding
Position: -1.7%, a pullback inside the rising channel — the Canadian bank sleeve, hold
A steady channel 22.9% above the 200-day — one of the three Canadian bank holdings, stays long
Off 0.24% to $123.6, +3.5% on the week at fresh 52-week highs. One of the Canadian slow-bull trio, still grinding — stay long.
Down 0.7% to $123.90, a small rest at the highs — the Canadian slow bull is fine; holding
Up 1.6% to a 52-week high at $124.80 as the US bank feast spills into Canada; holding
Up 0.1% to $120.63, steady at the highs — the Canadian slow bull is open for business as usual; holding
Up 0.7% to $120.50 in fresh 52-week-high ground, resonating across three channels; the Canadian bank slow-bull has no finish line
Up 1.0%, repairing the pullback and re-surfacing in both hot and breakout channels; Canadian bank momentum holds
Down 2.4% as Canadian banks pulled back with financials; consolidating near 52-week highs, trend intact, holding
+0.7% into fresh 52-week-high territory; long +0.7%, Canadian bank momentum holds
+1.1% breaking the 52-week high zone, +62% year; Canadian bank momentum persists
Heavy-volume 2.4% giveback near 52-week highs; targets sit below spot — momentum spent