Pre and post-earnings whisper numbers, guidance shifts, and revisions.
Earnings seasons generate concentrated alpha opportunities. Fin45 tracks analyst estimate revisions, whisper numbers from aggregator platforms, guidance trend analysis, and post-earnings price/volume reactions to identify mispriced expectations.
Selectively. The agent may establish positions ahead of earnings only when multiple non-earnings signals (insider buying, options flow) align with favorable estimate revision trends.
NLP models extract sentiment shifts between quarters, management tone changes, guidance language (hedging vs. confidence), and analyst question sentiment.
Whisper numbers represent the market's unofficial expectations, often differing from published consensus. Divergence between whisper and consensus creates tradeable asymmetry.
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