Geopolitical#186tier 2live in productionNew

`ofac sdn sanctions event`

cadence: Dailydata: highshort only

What it checks

OFAC adds new country/entity to sanctions list → US firms with disclosed business there underperform 1-3 weeks.

New OFAC SDN action against country C imposes step-change cost on US firms with disclosed segment exposure to C.

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

new OFAC action in last 5d AND ticker has ofac_corporate_exposure(C) → short; hold 1/5/20d

daily_prices
Adjusted-close OHLCV for every US-listed ticker; primary price feed.
ofac_sdn
Worker data table — see services/worker schema.
ofac_corporate_exposure
Worker data table — see services/worker schema.

-3% to -8% CAR over 20d.

Illustrative only — the signal fires based on the live data, not a fixed list.

GDELT bilateral negative-tone shocks on USA-CHN/TWN dyads precede tighter export-control pricing on country-exposed US equities.

Chokepoint disruptions (Hormuz/Red Sea/pipelines) → cross-asset: long E&P + tankers, short airlines + SPY.

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