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)
Up 15.05% on Q2 revenue of $546M versus $515M expected and adjusted EPS of $0.28 against a $0.09 loss estimate, with Q3 guidance also above consensus — but RSI at 78.7 is deeply overbought and consensus targets sit 7.6% below spot. Sidelines.
Up 0.5% in a +14.4% monthly engine-repair move; the 200-day ($32.10) divides bounce from turnaround