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positive_eps_streak on BRUNSWICK CORP (BC)

SIC 3510 — Engines & Turbines · CIK 14930 · 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 BC

FYFiling dateEvent date1d5d20d60d252d
FY20242025-02-142025-02-14-1.20%-4.47%-9.06%-19.76%+39.93%
FY20232024-02-162024-02-16+0.89%+1.11%+1.15%-1.67%-24.38%
FY20222023-02-162023-02-16+0.75%-0.40%-13.70%-11.17%+0.54%
FY20182019-02-192019-02-19+0.75%+2.20%+1.89%-4.15%+26.97%
FY20172018-02-202018-02-20+1.66%-0.51%+6.51%+8.42%-8.54%
FY20162017-02-172017-02-17+0.68%+1.54%+1.49%-4.71%-2.57%
FY20152016-02-172016-02-17-1.15%-2.11%+6.22%+12.09%+43.82%
FY20142015-02-202015-02-20+0.07%-1.31%-6.75%-2.84%-18.98%
FY20132014-02-142014-02-14-0.23%+0.93%+5.02%-4.05%+31.54%

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)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+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.


Data: /api/company/14930/financials