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positive_eps_streak on MONARCH CASINO & RESORT INC (MCRI)
SIC 7011 — Hotels & Motels · CIK 907242 · 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 MCRI
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2025 | 2026-02-24 | 2026-02-24 | +0.23% | +1.27% | +3.66% | — | — |
| FY2024 | 2025-03-03 | 2025-03-03 | -2.08% | -5.85% | -14.82% | -8.60% | +9.37% |
| FY2023 | 2024-02-28 | 2024-02-28 | +2.07% | +0.46% | +7.62% | -5.56% | +34.50% |
| FY2022 | 2023-02-28 | 2023-02-28 | +1.18% | +0.96% | -1.85% | -10.66% | -2.69% |
| FY2021 | 2022-02-28 | 2022-02-28 | -2.11% | -1.21% | +10.18% | -18.77% | +2.12% |
| FY2020 | 2021-03-12 | 2021-03-12 | -0.22% | -6.75% | -4.48% | +2.86% | +17.73% |
| FY2019 | 2020-03-12 | 2020-03-12 | +12.58% | -27.40% | +35.19% | +103.33% | +224.45% |
| FY2018 | 2019-03-14 | 2019-03-14 | +0.07% | +2.49% | +8.08% | +0.46% | -44.61% |
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.