Portfolio Value
$100,000
Paper trading
Your Return
—
Closed trades
S&P 500
—
Today
Win Rate
—
Closed positions
Sharpe Ratio
—
Rolling 30d
Open Positions
0
Active trades
Portfolio Performance
DJ²
S&P 500
Signal Strength
- NVDAJensen Huang · CEOz = 2.8
- METAMark Zuckerberg · CEOz = 1.4
- AAPLTim Cook · CEOz = 0.6
- MSFTSatya Nadella · CEOz = 0.3
Methodology
The Drift Score analyzes earnings call transcripts
using NLP to detect statistically significant
deviations in executive communication patterns.
Categories tracked:
→ Negative language frequency
→ Uncertainty / hedging words
→ Litigious language
→ Strong modal expressions
→ Weak modal expressions
Composite z ≥ 2.0 triggers a signal.
Baseline built over 2+ prior quarters.
Paper trades logged at next open price.
Backtest
Simulates $100k portfolio — 10% per signal, 60-day hold, real historical prices
Fetching historical prices…
Run analyses first to build signal history, then backtest.
Log New Trade
Open Positions
0
| Ticker | Dir | Entry | Score | Date | |
|---|---|---|---|---|---|
No open positions | |||||
Closed Positions
0
| Ticker | Dir | Entry | Exit | P&L | Score | Closed |
|---|---|---|---|---|---|---|
No closed positions | ||||||
About
Identifies significant deviations in executive communication that may precede meaningful stock moves.
Analyzing transcript…
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Composite Drift Score
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Category Breakdown
Analysis
Transcripts by Ticker
Populated automatically when you run analysis in the Analyze tab
No transcripts yet — run an analysis to populate