Text-NLP#53tier 1live in production

transcript tone drift

cadence: Dailydata: mediumlong onlyshort onlylong short

Mechanism

Loughran-McDonald 2011, Price et al. 2012: changes in management's linguistic tone on earnings calls predict near-term price drift. We compute a per-call LM tone = (positive - negative) / (positive + negative) on the FULL transcript, then signal on the quarter-over-quarter

Data dependencies

  • daily_prices

    Adjusted-close OHLCV for every US-listed ticker; primary price feed.

  • earnings_call_transcripts

    Full earnings-call transcripts (prepared + Q&A), tokenised.

Expected edge

See referenced paper for original effect size; modern out-of-sample replication may be weaker.

Illustrative pattern only

NOT a backtest

Illustrative pattern only — see /app for live backtests and the actual current equity curve.

Explore transcript tone drift on alphactor.ai

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For informational and educational purposes only. Not financial advice. Learn more