What problem does it solve?
This Skill helps you translate earnings forecasts and analyst-consensus expectations into a measurable “expectation gap” so you can identify potential post-earnings trading opportunities.
Core Features & Use Cases
- Forecast vs. Consensus Deviation (SUE/PEAD): Build top-down or bottom-up EPS forecasts, compare them against analyst consensus, compute SUE, and map signals to potential post-announcement drift (PEAD).
- Analyst Expectation Revision Momentum (ERM): Quantify analyst upgrades/downgrades and forecast-change magnitude to detect whether expectations are moving in a favorable direction.
- Trading Framework for Equity Research: Provide a step-by-step workflow for signal generation and an earnings-calendar-aware holding/entry plan.
Quick Start
Use the earnings-forecast skill to generate an earnings expectation gap report for a target stock by applying Top-Down or Bottom-Up EPS forecasting, computing SUE and ERM, and outputting a signal assessment plus PEAD-style entry guidance.