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positive_eps_streak on Westlake Chemical Partners LP (WLKP)

SIC 2860 — Industrial Organic Chemicals · CIK 1604665 · 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 WLKP

FYFiling dateEvent date1d5d20d60d252d
FY20252026-03-042026-03-04+2.62%+0.27%+1.08%
FY20242025-03-052025-03-05+1.01%-0.80%-2.48%-5.20%+1.47%
FY20232024-02-282024-02-28+0.72%+0.82%+0.68%+3.43%+17.40%
FY20222023-03-012023-03-01-1.05%-2.24%-2.64%-3.92%+7.03%
FY20212022-03-022022-03-02-0.34%+0.19%+3.66%+6.61%-7.03%
FY20202021-03-022021-03-02-0.42%+3.82%+3.61%+17.32%+18.63%
FY20192020-02-282020-02-28+3.82%-0.48%-25.21%-6.58%+24.46%
FY20182019-03-012019-03-01-0.04%-1.03%+1.52%+2.66%+4.02%
FY20172018-03-012018-03-01+0.00%+0.00%-2.19%+2.95%+5.01%
FY20162017-03-072017-03-07+0.00%-3.92%-1.37%-4.33%-3.69%
FY20152016-03-082016-03-08+1.84%-2.47%+5.79%+33.30%+55.50%

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/1604665/financials