RSST

RSST remains in Stage 3 distribution, evidenced by flattening and down-sloping EMAs and repeated rejections at the 9/21 EMA band. The active Bearish Pivot Point pattern signals failed upside control and structural repair to the downside, reinforcing a bearish medium-term bias. Short-term timing is unfavorable for selling with price below declining EMAs and no clear oversold exhaustion. Under the Stable strategy, execution should be deferred until price rallies into the 9/21 EMA resistance zone and confirms rejection. Key risks include a sustained close above the EMAs invalidating the bearish bias and a stabilizing rebound above intermediate support.

• ↑YTD return of 17.04% with NAV at $33.10 demonstrates resilience
• ↑2:1 leverage across equities and trend-following futures amplifies gains
• ↓Financhill projects a decline to $19.67 within one month