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 (14 issues)
Up 0.24%, same index as SPY at a lower expense ratio. RSI 46.9 is neutral — a dollar-cost-averaging vehicle rather than a timing instrument
Same as SPY: -1.2%, range-bound into event week
Same as SPY: a +0.8% rebound — no adds in an event week
Down 1.01% to $683.17 in lockstep with SPY — a broad-index down day is a dollar-cost-averager's restocking day
Down 0.5% to $690.14, dipping in step with SPY
Up 0.4% to $693.80, climbing in step with SPY
Down 0.8% to $688.50, tracking SPY — sit tight into event night
Up 0.5%, hugging record territory with SPY
Up 0.8%, tracking SPY toward record territory
Down 0.3% in lockstep with SPY, consolidating a step from 52-week highs
Mirror of SPY; a 20-day ($682) retest is the dip-buy
Mirror of SPY; while $679 (50-day) holds, the trend is fine
Mirror of SPY: while $678 (50-day) holds, the trend has nothing to answer for
Same as SPY with slightly less liquidity and a lower fee