RSST

RSST is in Stage 3 distribution, evidenced by flattening and down-turning EMAs and repeated failures at the 9/21 EMA band. These distribution pressures and cluster of bearish exhaustion signals near recent highs justify a bearish medium-term bias. Short-term timing remains poor with price below the EMAs and no clear oversold or exhaustion support. 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 decisive upside breakout through EMAs invalidating the bearish bias and potential stabilization 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