📂 WEDNESDAY – Sector Scanner: “Earnings Dispersion Heat Map”
A sector-level heat map showing where earnings season dispersion creates real stock-picking opportunity.
📂 TUESDAY – Single-Stock Deep Dive: “Margin Expansion Credibility Test”
A single-stock audit designed to verify whether margin expansion is structural or temporary.
📂 MONDAY – Earnings Drift Screener: “Under-Reaction Opportunities”
A post-earnings screener designed to identify stocks where the market hasn’t fully priced in positive results.
📂 FRIDAY – Agent-Level Upgrade: Expectation Asymmetry v2
A PM-grade upgrade that refines an earnings asymmetry screen into a conviction-ranked watchlist.
📂 THURSDAY – Portfolio Audit: “Earnings Concentration Risk Check”
A portfolio-level audit that uncovers hidden earnings concentration risk before volatility accelerates.
📂 WEDNESDAY – Sector Scanner: “Early Earnings Winners vs Losers Map”
A sector-level scanner identifying which industries tend to lead or lag in the opening weeks of earnings season.
📂 TUESDAY – Single-Stock Deep Dive: “Earnings Sensitivity Breakdown”
A single-stock framework to understand how sensitive a stock is to earnings surprises and guidance changes.
📂 MONDAY – Earnings Season Watchlist: “Expectation Asymmetry Screener”
A pre-earnings screener designed to identify stocks with conservative expectations and asymmetric upside potential.
📂 FRIDAY – Agent-Level Upgrade: January Confirmation Leaders v2
A PM-style upgrade that refines early January leaders into a conviction-ranked shortlist for 2026.
📂 THURSDAY – Portfolio Audit: “Hidden Beta Drift Detector”
A portfolio-level audit to detect unintended beta exposure and risk drift before earnings season volatility.
📂 WEDNESDAY – Sector Scanner: “Early Earnings Season Positioning Map”
A sector-level scanner revealing where capital positions ahead of earnings season—and where risk is quietly reduced.
📂 TUESDAY – Single-Stock Deep Dive: “Operating Leverage Reality Check”
A single-stock framework for uncovering hidden operating leverage and earnings fragility.
📂 MONDAY – January Confirmation Screener: “Real Leaders vs False Starts”
A January screener designed to identify stocks confirming real leadership—not just fresh-year noise.
📂 FRIDAY – Agent-Level Upgrade: Fresh Leadership Candidates v2
A PM-style upgrade that refines early leadership candidates into a conviction-ranked shortlist for January.
📂 THURSDAY – Portfolio Reset: “New-Year Risk Rebalancing Audit”
A structured portfolio audit to reset risk exposure intentionally at the start of the new year.
📂 WEDNESDAY – Sector Scanner: “Early January Rotation Map”
A sector-level map highlighting where capital is most likely to rotate in early January.
📂 TUESDAY – Single-Stock Deep Dive: “2026 Expectation Gap Audit”
A single-stock framework for evaluating whether 2026 expectations are mispriced before the year begins.
📂 MONDAY – New-Year Reset Screener: “Fresh Leadership Candidates”
A year-end screener designed to identify stocks quietly setting up as early leaders for 2026.
📂 FRIDAY – Agent-Level Upgrade: Thin-Market Leaders v2
A PM-grade upgrade that refines Monday’s holiday-week stock screen into a final year-end hold list.
📂 THURSDAY – Portfolio Audit: “Holiday Gap Risk Exposure”
A holiday-week portfolio audit designed to uncover hidden overnight and gap-risk exposure.