Filings, Insiders & OwnershipExtended setexperimental liveNew

Item 1 02 Termination Material Agreement Short

Updated eventData needs: lowshort only

1990

McConnell, J. J., Servaes, H. (1990). "Additional Evidence on Equity Ownership and Corporate Value." Journal of Financial Economics 27(2), 595-612.

Read the paper →

In plain terms

When a company terminates a material contract (Item 1.02), it signals lost revenue or a broken strategic relationship. Short for 1-3 months.

How it works

8-K Item 1.02 (Termination of a Material Definitive Agreement) flags the loss of a material supply, distribution, license, or partnership contract. McConnell-Servaes 1990 and the broader event-study literature show negative drift on growth-option destruction.

Live results

0 times picked on its own · 9 times inside a blend (9 beat the stock) · updated 2026-06-06

This strategy is a frequent ingredient in blends that combine a few strategies on one stock. It has contributed to 9 such blended picks (9 of which beat simply holding the stock). Picking it on its own is only one of the ways it shows up.

How its picks scored vs. buy & hold

Each pick is graded on a recent year it was never tuned on, against simply owning the same stock

Where its edge concentrates

Share of picks in each company-size group that beat buy & hold

How often it trades

Active vs. patient. Bars on the left mean it waits for rare setups; bars on the right mean it trades often

Return vs. buy & hold

How much each pick beat or trailed simply owning the stock over the test year (extreme microcap moves trimmed)

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Data dependencies

Daily prices
Adjusted-close OHLCV for every US-listed ticker; primary price feed.
SEC 8k events
Item-coded 8-K events (1.01 material agreements, 4.02 non-reliance, etc.).

Expected edge

Reported return: -3 to -5% over 30-90d
Tested over: T+1 to T+90d

McConnell-Servaes 1990; -3 to -5% over 30-90d on contract termination.

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Item 3 02 Unregistered Equity ShortFilings, Insiders & Ownership

When a company files an 8-K disclosing a private equity placement (often at a discount), it signals balance-sheet pressure and dilution. Short for 2-6 months.

Item 2 05 Restructuring ShortFilings, Insiders & Ownership

When a company files an 8-K announcing a major restructuring or plant closure, the bad news isn't fully priced on day one — short for two months while the operating weakness leaks out.

Explore Item 1 02 Termination Material Agreement Short on alphactor.ai

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