Terror Consumer Discretionary Short 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
derived US/EU terror day within the last 5 sessions -> SHORT effective-dated consumer_discretionary members (borrow-enforced), holds 5/10
Data dependencies
- Daily prices
Adjusted-close OHLCV for every US-listed ticker; primary price feed.
- Gdelt event 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
Terror attack in US/EU → airline/cruise/hotel stocks drop 3-5% over 1-2 weeks.
Major terror attack → defense-prime stocks (LMT/NOC/GD/RTX) outperform for 1-3 weeks.
Global conflict fatalities spike → US defense-prime stocks outperform 1-4 weeks.
Explore Terror Consumer Discretionary Short Pit on alphactor.ai
See which tickers this family is currently firing on, with live signals and rankings.