Terror Defense Premium 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
abnormal-coverage terror day (trailing top-5% of strictly prior event-day GDELT coverage over 365d, min 60 prior days, absolute floor 10 — news volume, never fatalities) within the last 5 sessions -> LONG effective-dated defense_prime members, holds 5/10/20
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
Global conflict fatalities spike → US defense-prime stocks outperform 1-4 weeks.
Terror attack in US/EU → airline/cruise/hotel stocks drop 3-5% over 1-2 weeks.
Major US/EU terror attack → restaurants/cruise stocks (DRI/MCD/CCL/RCL) drop 2-4% over 1-2 weeks.
Explore Terror Defense Premium Pit on alphactor.ai
See which tickers this family is currently firing on, with live signals and rankings.