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positive_eps_streak on MERCURY SYSTEMS INC (MRCY)

SIC 3670 — Electronic Components & Accessories · CIK 1049521 · 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 MRCY

FYFiling dateEvent date1d5d20d60d252d
FY20222022-08-162022-08-16-2.17%-3.91%-9.58%-5.34%-29.51%
FY20212021-08-172021-08-17-0.73%-1.04%-10.80%+0.64%-0.68%
FY20202020-08-182020-08-18+0.49%-1.38%-9.40%-9.60%-32.98%
FY20192019-08-152019-08-15+1.22%+6.07%-1.94%-14.92%-3.56%
FY20182018-08-162018-08-16+0.93%+3.31%+11.61%+2.74%+73.91%
FY20172017-08-182017-08-18+0.17%+2.16%+3.35%+6.69%+10.52%

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/1049521/financials