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 (2 issues)
The classic hardest-fundamentals, uncooperative-chart setup: even the monopolist rides the unwind down, yet it's the only company in this storm raising both prices and guidance — front row of the watchlist, waiting for the trend's signal.
Down 0.2% to $419.48 — foundry price-hike rumors and AI demand tug against the sector storm; WSB mentions up 5.9x, earnings imminent, sidelines