The Beat Reporter
Performance since launch
Backtest volatility
About this strategy
Uses AI to spot clear earnings beats each day and rides the post-earnings drift for about three weeks across up to six positions.
How it works
- Agent triggers
Triggered daily at 10:15 AM following each trading day. It acts on the latest earnings headlines from the last day.
- Computes its signals
It reads symbol-tagged earnings stories and selects up to three where there are unambiguous positive surprises. Mixed results and non-earnings stories are ignored.
- Sets the target portfolio
Each winning stock is an equal-weight slice of the target portfolio, holding up to six names for about three weeks before rotating out as news ages.
- Executes orders
Your account trades toward the target mix, selling before buying, inside the platform's risk rails: stop-loss and daily loss limits you control.
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Backtests
* Backtest figures are simulated based on historical market data. Past performance is not indicative of future results.