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)
A 24.47% collapse: Q2 revenue of $7.9M was barely a third of estimates and full-year guidance was nearly halved on weak antimony prices and delayed DLA deliveries. Below every moving average and 75% off the 52-week high—avoid.
Up 10.31% and 30.5% for the week with RSI neutral at 57.9, just above the 50-day at $6.84; a critical-minerals concept riding precious metals with no earnings anchor. Sidelines.
Down 10.0% to $5.33, -28% on the month as the antimony fever breaks — retail heat was its only fundamental; avoid