CFA Q Research
Backtest · Forward
Earnings Card

Backtest — resolved outcomes

Resolved

Closed trades and screened skips/passes this quarter. Process hits count even when there was no trade. "Flow" = 13F read at the time of the setup.

Trades & leans

TickerEarnLean / structureRatioFlowActualOutcomeProcessNote / lesson

Skips, passes & no-trades

TickerEarnLean / structureRatioFlowActualOutcomeProcessNote / lesson

Forward — upcoming watchlist

Upcoming

Watch

TickerEarnStatusLeanImp / RealOptions13F (SEC Q2 vs Q1)StructureThesis / go-no-go

Skip (rich / no edge)

TickerEarnStatusImp / Real13F (SEC Q2 vs Q1)Why

Methodology