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positive_eps_streak on GENERAL ELECTRIC CO (GE)

SIC 3600 — Electronic & Other Electrical Equipment (No Computer Equip) · CIK 40545 · 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 GE

FYFiling dateEvent date1d5d20d60d252d
FY20252026-01-292026-01-29+2.65%+2.51%+14.52%
FY20242025-02-032025-02-03-0.95%+0.54%-2.62%-1.08%+51.93%
FY20142015-02-272015-02-27+0.46%-2.19%-4.35%+5.89%+15.86%
FY20132014-02-272014-02-27-0.12%+2.82%+1.22%+3.96%+5.57%
FY20122013-02-262013-02-26+1.39%+2.34%+0.30%+3.51%+13.37%
FY20112012-02-242012-02-24-0.88%-1.40%+2.81%-0.62%+25.93%
FY20102011-02-252011-02-25+0.48%-2.16%-5.14%-6.87%-5.03%

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/40545/financials