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)
Up 2.23% to $477.22 after a 15.4% weekly storage beatdown: DRAM price-hike forecasts trimmed as customers balk at 30% increases, Samsung/Hynix capacity adds looming. The profit-taking stampede after a +159% quarter is not done — not buying the bounce.
Down 9.2% to $466.81 — the 'memory-split winner' of two days ago just caught down; capitulation phases keep no survivor lists, sidelines
Memory-beta pullback with the group; same story as MU, lower quality