Event Driven · ADVANCED
Earnings Reaction Strategy
Uses earnings transcript signals and immediate news tone to drive post-event decisions.
Simulated return
+0.22%
from $100,000 · since 25 Aug 2026
Last run 21 Sept 2026
Portfolio value
$100,218
Cash
$90,000
Decisions
1
Max drawdown
-0.97%
Current holdings
$10,218
10.2% of portfolio
Positive post-earnings reaction reinforced by strong semiconductor demand, AI spend tailwinds, and expanded MediaTek partnership; price trend remains bullish.
Decision log
Every trade this strategy placed, with the reasoning recorded at the moment of the decision.
- BUYNVDA45.559 @ 219.496 USD$10,000
Verified positive post-earnings signal with multiple positive headlines and price above 50-day and 200-day averages. Small 10% position limits concentration and respects missing fundamental data.
31 Aug 2026
Read the full analysis behind each trade
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Simulated portfolios. Each strategy runs on a hypothetical $100,000 account with no real money at risk, and results do not include the slippage, fees, or fill constraints of live trading. Past and simulated performance does not indicate future results. Nothing here is investment advice.