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positive_eps_streak on DIODES INC /DEL/ (DIOD)
SIC 3674 — Semiconductors & Related Devices · CIK 29002 · 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 DIOD
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-10 | 2026-02-10 | +26.42% | +9.95% | +3.29% | — | — |
| FY2024 | 2025-02-14 | 2025-02-14 | +3.14% | +1.48% | -12.21% | -9.20% | +26.87% |
| FY2023 | 2024-02-09 | 2024-02-09 | +0.11% | -2.80% | +2.64% | +9.32% | -24.90% |
| FY2022 | 2023-02-10 | 2023-02-10 | +1.86% | +0.09% | -5.83% | -12.05% | -29.66% |
| FY2021 | 2022-02-18 | 2022-02-18 | -2.62% | +0.13% | +1.25% | -13.37% | +0.13% |
| FY2020 | 2021-02-22 | 2021-02-22 | -3.66% | -1.07% | +9.69% | -15.48% | +8.02% |
| FY2016 | 2017-02-27 | 2017-02-27 | -4.18% | -2.29% | -4.34% | +2.69% | +22.04% |
| FY2015 | 2016-03-11 | 2016-03-11 | -2.38% | +3.46% | -1.40% | +3.62% | +27.34% |
| FY2014 | 2015-03-02 | 2015-03-02 | -2.53% | +0.97% | +1.32% | -8.66% | -33.67% |
| FY2013 | 2014-02-27 | 2014-02-27 | +1.19% | +5.57% | +6.59% | +15.85% | +21.08% |
| FY2012 | 2013-02-27 | 2013-02-27 | -0.05% | +0.30% | +4.46% | +16.10% | +18.00% |
| FY2011 | 2012-02-28 | 2012-02-28 | -1.51% | -11.70% | -4.04% | -22.80% | -22.68% |
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.