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positive_eps_streak on Algorhythm Holdings, Inc. (RIME)

SIC 7373 — Services-Computer Integrated Systems Design · CIK 923601 · 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 RIME

FYFiling dateEvent date1d5d20d60d252d
FY20192020-08-132020-08-13+0.00%-3.70%+18.52%-3.70%+25.93%
FY20182019-07-012019-07-01+3.57%+21.43%+3.57%-10.71%-50.00%
FY20172018-06-282018-06-28+0.00%+0.00%+17.65%+14.71%-17.65%
FY20162017-06-292017-06-29-5.45%-5.45%+0.00%-18.18%-38.18%
FY20152016-06-292016-06-29+0.00%+0.00%+15.62%+31.25%+71.88%
FY20142015-06-292015-06-29+5.88%+17.65%-5.88%+11.76%+88.24%

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/923601/financials