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positive_eps_streak on ARRAY DIGITAL INFRASTRUCTURE, INC. (AD)
SIC 4812 — Radiotelephone Communications · CIK 821130 · default direction: long
Definition
Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.
Every time the signal fired on AD
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2023 | 2024-02-16 | 2024-02-16 | -4.41% | -3.22% | +1.02% | +30.13% | +94.46% |
| FY2022 | 2023-02-16 | 2023-02-16 | +24.52% | +13.67% | -3.00% | -27.71% | +56.95% |
| FY2021 | 2022-02-17 | 2022-02-17 | -8.38% | -9.51% | -3.29% | -6.45% | -19.47% |
| FY2020 | 2021-02-18 | 2021-02-18 | -3.36% | -9.24% | +8.39% | +16.81% | -3.94% |
| FY2019 | 2020-02-25 | 2020-02-25 | +3.89% | -0.36% | -2.09% | -0.69% | -3.99% |
| FY2018 | 2019-02-22 | 2019-02-22 | -2.63% | -4.09% | -4.87% | -5.11% | -35.62% |
| FY2017 | 2018-02-26 | 2018-02-26 | +3.27% | +13.23% | +11.67% | +3.24% | +30.07% |
| FY2013 | 2014-02-28 | 2014-02-28 | +9.45% | +5.38% | +12.77% | +14.33% | +4.57% |
| FY2012 | 2013-02-26 | 2013-02-26 | -0.27% | -1.59% | -2.67% | +8.80% | +15.80% |
| FY2011 | 2012-02-27 | 2012-02-27 | -0.86% | -5.84% | -7.64% | -17.51% | -18.57% |
Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.
Universe-wide calibration (this signal across all companies)
| Horizon | n events | Gross stock ret | Hit rate | Trade dir | Net PnL | Cost (bps) | r/σ net |
|---|---|---|---|---|---|---|---|
| 1d | 21,256 | +0.05% | +49.53% | long | -0.16% | 22 | -0.04 |
| 5d | 21,258 | +0.10% | +50.10% | long | -0.10% | 22 | -0.00 |
| 20d | 21,218 | -0.80% | +49.80% | long | -1.03% | 22 | -0.04 |
| 60d | 19,852 | +1.64% | +54.15% | long | +1.48% | 22 | +0.04 |
| 252d | 19,501 | +13.65% | +64.44% | long | +13.47% | 22 | +0.27 |
Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.