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)
Down 0.64% with RSI at 32.5 and RSI(7) deeply oversold at 18.1, below both the 50-day at 44.89 and 200-day at 44.82; utilities bleed systematically as yields rise, exactly matching the single-name action in SRE, EIX, PEG and LNT.
Flat at +0.02% with RSI soft at 40.5, below the 50-day at 44.98; utilities saw systematic outflows on a risk-on day, consistent with the weakness in D and DTE.