B3Quant
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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

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