All Strategies
Event-DrivenBalanced
News Watchguard
Monitors real-time news feeds and earnings announcements, analyzing sentiment and expected price impact before executing. Trades are triggered only when sentiment signals align with favorable technical conditions, reducing noise and false positives.
Sortino
3.24
Sharpe
1.92
CAGR
18.9%
Max DD
-8.1%
Inception
Sep 2023
Avg Trades/Mo
15.0
Universe
US Equities — News & Earnings Catalysts
