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positive_eps_streak on DIGITAL REALTY TRUST, INC. (DLR)

SIC 6798 — Real Estate Investment Trusts · CIK 1297996 · 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 DLR

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-132026-02-13-0.60%-2.70%+0.84%
FY20242025-02-252025-02-25+0.77%-1.57%-3.45%+6.66%+14.95%
FY20232024-02-232024-02-23+0.09%+9.26%+1.35%+4.89%+19.25%
FY20222023-02-272023-02-27-0.62%+0.42%-9.33%-12.77%+41.90%
FY20212022-02-252022-02-25-2.16%+0.97%+1.15%-2.30%-21.34%
FY20202021-03-012021-03-01-1.38%-0.59%+9.66%+15.65%+4.58%
FY20192020-03-022020-03-02-0.69%-7.53%+7.99%+7.61%+3.81%
FY20182019-02-252019-02-25-1.77%-3.17%+1.45%+0.85%+18.23%
FY20172018-03-012018-03-01-0.69%+4.87%+7.58%+8.79%+18.89%
FY20162017-03-012017-03-01-0.63%-3.39%-1.59%+10.92%-5.40%
FY20152016-09-282016-09-28-1.27%-8.49%-2.73%-2.20%+21.07%
FY20142015-03-022015-03-02-0.33%-3.66%+1.06%+1.00%+28.67%
FY20132014-03-032014-03-03+1.09%-3.61%-0.79%+7.73%+29.67%
FY20122013-02-282013-02-28+1.02%+1.57%+1.05%-4.81%-14.49%

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/1297996/financials