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positive_eps_streak on Cheniere Energy Partners, L.P. (CQP)
SIC 4924 — Natural Gas Distribution · CIK 1383650 · 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 CQP
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-26 | 2026-02-26 | +0.91% | +5.53% | +14.16% | — | — |
| FY2024 | 2025-02-20 | 2025-02-20 | -1.73% | +4.77% | -2.30% | -1.55% | +0.48% |
| FY2023 | 2024-02-22 | 2024-02-22 | +1.52% | -5.04% | -1.21% | -1.73% | +32.11% |
| FY2022 | 2023-02-23 | 2023-02-23 | -3.92% | -6.17% | -17.34% | -10.68% | +4.27% |
| FY2021 | 2022-02-24 | 2022-02-24 | +1.53% | +6.64% | +2.72% | +0.09% | +3.69% |
| FY2020 | 2021-02-24 | 2021-02-24 | -0.84% | +1.04% | +2.70% | +2.50% | +25.94% |
| FY2019 | 2020-02-25 | 2020-02-25 | +0.29% | -1.52% | -35.69% | -5.59% | +26.70% |
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.