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positive_eps_streak on EXELON CORP (EXC)

SIC 4931 — Electric & Other Services Combined · CIK 1109357 · 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 EXC

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-122026-02-12+1.96%+0.50%+5.67%
FY20242025-02-122025-02-12+0.19%+0.65%+2.30%+6.39%+17.14%
FY20232024-02-212024-02-21-0.50%-1.13%+2.05%+8.88%+25.87%
FY20222023-02-142023-02-14+1.52%-0.45%+0.41%+1.95%-14.07%
FY20212022-02-252022-02-25-0.09%+3.94%+6.83%+13.22%-2.12%
FY20202021-02-242021-02-24-3.16%-1.64%+7.86%+15.95%+47.81%
FY20192020-02-112020-02-11-0.16%+1.30%-18.70%-28.44%-8.86%
FY20182019-02-082019-02-08+0.17%+1.13%+3.63%+3.63%+4.43%
FY20172018-02-092018-02-09+0.84%+3.46%+2.78%+11.57%+34.43%
FY20162017-02-132017-02-13+0.74%+2.34%+1.54%-3.82%+8.25%
FY20152016-02-102016-02-10-2.60%+1.06%+11.60%+14.65%+15.17%
FY20142015-02-132015-02-13-1.25%+0.81%-2.45%+0.42%-3.70%
FY20132014-02-142014-02-14+1.04%+2.19%+4.30%+19.80%+15.31%
FY20122013-02-222013-02-22-0.46%+1.38%+11.02%+15.76%+3.78%
FY20112012-02-092012-02-09-0.52%-0.06%-1.55%-3.02%-15.50%

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/1109357/financials