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What it measures
- Strategies
- Backtests on adjusted daily prices, with a verdict on whether the result beat luck and beat simply holding.
- Technicals and timeframes
- Moving averages, RSI, MACD, standard deviation bands and ATR, and whether daily, weekly and monthly trends agree.
- Sectors
- The 11 sector ETFs ranked by relative strength against SPY, and how a rotation into the leaders has done.
- Pairs
- Whether two stocks' price spread reverts, with the hedge ratio and how stretched it is today.
- Earnings
- How often a company beat the consensus estimate, and how its shares moved on report days.
- News
- Article counts and sentiment by holding, with links, and whether sentiment has related to returns.
- Risk
- Value-at-Risk and expected shortfall measured from a portfolio's own history.
Prefer to start with a historical rule? Try the historical preview. For education only, not investment advice.