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positive_eps_streak on Optimum Communications, Inc. (OPTU)
SIC 4841 — Cable & Other Pay Television Services · CIK 1702780 · 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 OPTU
| FY | Filing date | Event date | 1d | 5d | 20d | 60d | 252d |
|---|---|---|---|---|---|---|---|
| FY2023 | 2024-08-01 | 2024-08-01 | -4.79% | -13.30% | -1.06% | +35.11% | +28.72% |
| FY2022 | 2023-02-23 | 2023-02-23 | -6.46% | -5.74% | -26.08% | -36.12% | -40.43% |
| FY2021 | 2022-02-16 | 2022-02-16 | -17.85% | -19.38% | -20.62% | -34.37% | -67.43% |
| FY2020 | 2021-02-12 | 2021-02-12 | -2.14% | -4.13% | +0.66% | +8.32% | -57.23% |
| FY2019 | 2020-02-14 | 2020-02-14 | +1.29% | -1.71% | -40.09% | -19.37% | +17.94% |
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.