▦Teacher · Stocks
CONV 78→
Post-Earnings Announcement Drift
Prices under-react to earnings surprises. A stock that beats on both revenue and EPS with a strong reaction tends to keep drifting in the same direction for weeks as analysts and slow institutions revise upward. You ride the crowd's delayed digestion.
MomentumSwing
▦Teacher · Stocks
CONV 70↑
Relative-Strength Sector Rotation
Leadership persists. Rank sectors by trailing relative strength and hold the strongest few, rotating monthly. Capital and narrative flow toward what is already working, so owning the leaders and dropping the laggards harvests cross-sectional momentum with low turnover.
MomentumPosition
