Company Events & EarningsExtended setlive in productionNew
Atm Offering Overhang Short
Updated dailyData needs: lowshort only
paper
2024
Source
Industry mechanism: combined shelf + Form D cluster signals persistent ATM offering regime.
Read the paper →
In plain terms
When a firm has both an active shelf and recent private-placement activity, ongoing share issuance creates persistent overhead resistance.
How it works
Rolling 90d/180d count of (shelf takedowns + Form D filings) >= 2/3. Triggers persistent SHORT 60-180d.
No live results for this strategy yet. Charts appear once it has earned a top spot on at least one stock, either on its own or as part of a blend of several strategies.
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Data dependencies
- SEC shelf takedowns
A data feed this strategy reads, refreshed on its normal schedule.
- SEC form d filings
A data feed this strategy reads, refreshed on its normal schedule.
- Daily prices
Adjusted-close OHLCV for every US-listed ticker; primary price feed.
Expected edge
- Reported return
- ~5-12%/6mo
- Reported Sharpe
- ~0.5
- Tested over
- T+1 to T+180d
Persistent overhang ~5-12% over 6mo for small-caps.
Example tickers where this is likely to fire
Illustrative only, the signal fires based on the live data, not a fixed list.
Related families
Explore Atm Offering Overhang Short on alphactor.ai
See which tickers this family is currently firing on, with live signals and rankings.