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Eia Crude Storage Surprise

Updated weeklyData needs: lowlong only
paper
2014
Source
Bu, H. (2014). "Effect of inventory announcements on crude oil price volatility." Energy Economics, 46, 485-494. Also Halova-Kurov-Kucher 2014 JFM.
Read the paper →

In plain terms

EIA crude-storage surprise (vs consensus) → 1-5d energy move.

How it works

EIA weekly surprise drives same-day move in WTI + energy equities; bullish-draw → 1-5d energy outperformance.

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

  • Daily prices

    Adjusted-close OHLCV for every US-listed ticker; primary price feed.

  • Eia crude storage

    A data feed this strategy reads, refreshed on its normal schedule.

Expected edge

Reported return
0.5-1.5% / σ
Tested over
T+0 to T+5d

Bu 2014 / Halova et al 2014: 0.5-1.5% same-day per σ.

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 Eia Crude Storage Surprise on alphactor.ai

See which tickers this family is currently firing on, with live signals and rankings.

For informational and educational purposes only. Not financial advice. Learn more