Gdelt Event Tone Country Exposure Pit
In plain terms
Inactive geopolitical-event research using release- or capture-timed events and effective-dated baskets. Legacy bulk history is not promotion-grade evidence.
How it works
single mapped country's 5d-smoothed tone vs 90-observed-day baseline z; z <= -1.0/-1.5 -> SHORT the exposed equity (borrow-enforced), holds 1/3/5; the exposure map is an effective-dated gdelt_country_* basket observation, never a hardcoded current dictionary
Data dependencies
- Daily prices
Adjusted-close OHLCV for every US-listed ticker; primary price feed.
- Gdelt country day observations
A data feed this strategy reads, refreshed on its normal schedule.
- Geo exposure basket observations
A data feed this strategy reads, refreshed on its normal schedule.
Expected edge
No inherited return claim; evaluate absolute and identical-episode relative effects post-cost only after exact source coverage exists.
Example tickers where this is likely to fire
Illustrative only, the signal fires based on the live data, not a fixed list.
Related families
GPR spikes → long defense/oil/gold over 1-3 months.
Tariff news spikes TPU; China-exposed semis underperform 1-2 months.
OFAC adds new country/entity to sanctions list → US firms with disclosed business there underperform 1-3 weeks.
Explore Gdelt Event Tone Country Exposure Pit on alphactor.ai
See which tickers this family is currently firing on, with live signals and rankings.