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positive_eps_streak on STRATTEC SECURITY CORP (STRT)

SIC 3714 — Motor Vehicle Parts & Accessories · CIK 933034 · 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 STRT

FYFiling dateEvent date1d5d20d60d252d
FY20182018-09-062018-09-06-1.04%-0.91%+7.19%-9.12%-42.66%
FY20172017-09-072017-09-07+0.54%+1.59%+15.24%+19.22%-8.35%
FY20162016-09-082016-09-08-5.23%-3.38%-9.02%-4.33%-5.93%
FY20152015-09-042015-09-04-0.64%-0.22%+1.47%+2.27%-34.64%
FY20142014-09-052014-09-05+1.14%+0.20%-3.56%+18.36%-25.85%
FY20132013-09-092013-09-09+0.40%+2.87%+7.01%+14.05%+129.15%

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/933034/financials