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 (5 issues)
Down 0.09% with RSI neutral at 53.8, as continued weakness in AZN and LLY weighed on the sector; healthcare keeps lagging while risk appetite runs hot.
Down 0.19% with RSI neutral at 54.2; AZN's plunge and BMY's flat close weighed on healthcare, though CXO and device sub-sectors still offer structural opportunity.
Up 2.36%, the day's strongest sector ETF at RSI 67.9. Tenet (+7.92%) and IQVIA (+13.94%) led as healthcare became the primary shelter from the technology selloff
-1.1% health-care defense, RSI 67 near overbought; a $155 retest is the dip-buy
New 52-week highs at +2.6% — the defensive rotation's biggest winner, but RSI 72 says don't chase