Gpr Sector Defense Long 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
GPR release-point z over the release's own trailing 252 daily values; z >= 1.5/2.0 -> LONG effective-dated defense_prime members, holds 20/60; the legacy '+2-3% abnormal return' transfer claim is removed
Data dependencies
- Daily prices
Adjusted-close OHLCV for every US-listed ticker; primary price feed.
- Geo exposure basket observations
A data feed this strategy reads, refreshed on its normal schedule.
- Macro index value observations admissible
A data feed this strategy reads, refreshed on its normal schedule.
- Pc265 macro source contract
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.
Rising NATO/global defense spend → long US primes.
Global conflict fatalities spike → US defense-prime stocks outperform 1-4 weeks.
Explore Gpr Sector Defense Long Pit on alphactor.ai
See which tickers this family is currently firing on, with live signals and rankings.