Your New Edge in Earnings Analysis
What You Already Know: Our Earnings Pages
Our earnings tracking system has been quietly working behind the scenes, providing you with:
- Expected Move Calibration: We track how each ticker's actual moves compare to their expected moves
- Volatility Normalization: Complex calculations that standardize volatility across different market conditions
- Visual Progress Tracking: See how each stock has performed relative to its expected move over the last 4 earnings cycles
- Real-time Analysis: Current implied volatility rankings and expected move projections
What's New: dAIta AI Analysis
dAIta (data AInalysis trading assistant) takes our earnings database and applies artificial intelligence to uncover patterns and insights that would take hours of manual analysis to discover.
What dAIta Analyzes:
Historical Context
- Processes years of earnings data to identify seasonal patterns
- Analyzes how specific quarters have historically performed for each ticker
- Provides statistical context you won't find anywhere else
Fundamental Analysis Integration
- EPS trend analysis with year-over-year and sequential comparisons
- PE multiple valuation using sector-specific benchmarks
- Assessment of whether current valuations are cheap, expensive, or fairly valued
Expected Move Intelligence
- Evaluates the accuracy of expected move predictions over time
- Identifies tickers with consistently reliable or unreliable expected move forecasts
- Provides confidence scoring based on historical performance
Volatility Context
- Seasonal IV ranking analysis
- Recent trend identification in volatility patterns
- Robust statistical scoring of current volatility environment
How to Use It
Look for the "dAIta Analysis" button on any earnings ticker page. Click it for AI-generated insights. This is analytical tooling, not trading advice. dAIta processes historical data and identifies patterns – it doesn't predict future performance or recommend trades.