📂 FRIDAY – Agent-Level Upgrade: Estimate Revision Winners v2
A PM-grade upgrade refining estimate-revision signals into a February-ready conviction list.
📂 THURSDAY – Portfolio Audit: “Post-Earnings Volatility Hangover”
A portfolio audit that identifies lingering volatility risk after earnings season.
📂 WEDNESDAY – Sector Scanner: “Post-Earnings Capital Reallocation Map”
A sector-level map highlighting where capital reallocates after earnings season concludes.
📂 TUESDAY – Single-Stock Deep Dive: “Guidance vs Consensus Reality Check”
A single-stock audit comparing management guidance to lagging consensus expectations.
📂 MONDAY – Post-Earnings Reset Screener: “Estimate Revision Winners”
A post-earnings screener designed to identify stocks benefiting from improving analyst estimates.
📂 FRIDAY – Agent-Level Upgrade: Guidance > Headlines v2
A PM-grade upgrade refining guidance-driven earnings ideas into a February-ready watchlist.
📂 THURSDAY – Portfolio Audit: “Hidden Earnings Correlation Risk”
A portfolio audit revealing hidden earnings correlation risk during peak reporting weeks.
📂 WEDNESDAY – Sector Scanner: “Earnings Season Rotation Inflection”
A sector-level scanner identifying where earnings-season leadership is rotating next.
📂 TUESDAY – Single-Stock Deep Dive: “Multiple Compression vs Earnings Power”
A single-stock framework to determine whether valuation compression is justified or overdone.
📂 MONDAY – Earnings Season Screener: “Guidance > Headlines”
A post-earnings screener focused on stocks where guidance quality matters more than headline beats.
📂 FRIDAY – Agent-Level Upgrade: Earnings Under-Reaction v2
A PM-grade upgrade that refines earnings under-reaction signals into a conviction-ranked continuation list.
📂 THURSDAY – Portfolio Audit: “Earnings Shock Absorber Check”
A portfolio-level audit that evaluates how well your holdings can absorb earnings-season volatility.
📂 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.