Insider Activity (Form 4)
Cluster-aware Form 4 scoring with role weighting, dollar conviction tiers, and exponential time decay.
Read →Post-Earnings Drift (PEAD)
Captures the documented post-earnings drift after high-magnitude surprises, with volume confirmation.
Read →Activist 13D Accumulation
Monitors Schedule 13D filings for activist accumulation above 5% ownership, scored by filer track record.
Read →Sector Momentum Rotation
Sector relative-strength ranking with buy-the-dip entries inside top-ranked sectors and regime-aware sizing.
Read →VCP Breakout
Detects Minervini-style volatility contraction patterns with progressively tighter bases and volume dry-ups.
Read →Short Squeeze Detection
Combines short interest %, days-to-cover, cost-to-borrow, and technical setup to score squeeze probability.
Read →Unusual Options Activity
Detects directional options flow via sweep, block, and unusual call/put activity tagged for positioning vs hedging.
Read →Credit-Equity Divergence
Tracks HYG/LQD/TLT spreads as a leading indicator for equity risk; long divergences signal macro stress before equities reflect it.
Read →Pairs Trading
Sector-constrained distance pairs trading on cointegrated names; trade the spread when it diverges by a threshold.
Read →Macro Regime Filter
Five-factor regime classifier (VIX, yield curve, credit, breadth, SPY) that scales position size 40-100% across all strategies.
Read →52w-High Momentum
Long stocks within 5% of their 52-week high with confirming trend and volume — George & Hwang anchor effect.
Read →Buyback Announcements
Drift after new open-market share repurchase programs announced in 8-K filings; size, value profile, and recent weakness inform the score.
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