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)
No direction. The fundamentals are among the strongest in today's field: RPO up 44%, subscription ARR up 23%, cloud up 31% — contracted future revenue rather than expectation. But RSI(7) at 86.8 alongside a 35.31% single-day gap means buying today is a bet that the gap never fills, and its lower edge near $110 sits 26.2% below. The $183.18 consensus target implies 22.9% upside, but it predates the print and is only useful once revised. Wait for a pullback into $115–125 to confirm support; only then do fundamentals and position line up together.
Down 2.78% with the software pullback, RSI still firm at 63.0 after a 23.6% month above the 200-day at $108.09 — but with DDOG and HUBS cratering, this isn't the environment to chase. Sidelines.
Up 8.2% to $96.16 — dead-cat bounce or turning point 53% off the high? One green candle doesn't answer that; sidelines