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positive_eps_streak on TRIO-TECH INTERNATIONAL (TRT)

SIC 3559 — Special Industry Machinery, NEC · CIK 732026 · 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 TRT

FYFiling dateEvent date1d5d20d60d252d
FY20242024-09-232024-09-23+1.11%+2.78%+28.39%+15.96%+4.82%
FY20202020-09-232020-09-23+0.59%+0.59%+25.29%+15.00%+27.94%
FY20192019-09-232019-09-23+2.17%-2.17%-2.72%+3.80%-7.61%
FY20182018-09-252018-09-25-2.24%-4.49%-12.65%-40.00%-24.49%
FY20172017-09-202017-09-20+3.04%+6.49%-0.61%+41.99%-10.95%
FY20162016-09-282016-09-28-2.23%-1.40%-9.78%-7.26%+42.74%

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/732026/financials