Signal report cards transcript_sentiment
Earnings-call tone
Tone and guidance posture extracted from the latest earnings-call transcript — constructive versus cautious framing.
Demo data: this card was rendered from fixtures because no live track record has been computed yet in this environment.
Basket vs SPY
16 flagged ticker-events · 136-day window| Horizon | Basket | SPY | Alpha | Sample |
|---|---|---|---|---|
| +30d | 3.40% | 2.60% | +0.80% | n=16 |
| +60d | 5.20% | 4.80% | +0.40% | n=14 |
| +90d | 6.10% | 6.90% | -0.80% | n=11 |
Returns are equal-weighted, simple arithmetic means of per-ticker forward returns. Alpha = basket minus SPY. Flags younger than the horizon are excluded from that horizon's sample.
Methodology
- What the signal measures
- Tone and guidance posture extracted from the latest earnings-call transcript — constructive versus cautious framing.
- What counts as a flag
- Score ≥ +0.50 (constructive tone + raised guidance) or ≤ −0.50 (cautious tone + cut guidance).
- Sample window
- 2026-01-01 → 2026-05-17
- Benchmark
- SPY
Recent flags
Most recent ticker-events that crossed the flag criteria, newest first. Spot-check the rule against actual signal output.
Outputs are informational only and should not be considered individualized investment advice.
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