Filings#120tier 1live in productionNew

legal proceedings item3 delta

cadence: Dailydata: mediumlong onlylong short

What it checks

When litigation disclosures grow Y/Y in the 10-K, the stock tends to underperform for 6 months.

Mechanism

Y/Y delta in Item 3 (Legal Proceedings) text predicts negative drift on litigation expansion.

No production champion data for this family yet. Stats appear once the discovery pipeline promotes at least one strategy with this family tag.

Data dependencies

  • sec_10k_sections

    Worker data table — see services/worker schema.

Expected edge

Paper alpha
~1-2% over 6m

Kim-Skinner 2012: ~1-2% over 6m.

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