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Earnings Speculator is an investment advisory service focused on generating long-term alpha through predicting post-earnings stock moves. We use a variety of fundamental and technical factors that we believe to be predictive of post-earnings stock moves, with the goal of generating positive expected value and alpha for speculators. We recommend allocating no more than 20% of your equity portfolio to the speculative earnings ideas generated by our service, and no more than 2% of your equity portfolio on any one trade idea.
- Description: Hedge fund analyst. Trading frequency: Daily
- Interests: Stocks - long, Stocks - short
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