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Stocks and Shares · Equity process and review · lesson 3 of 9 · 6 min read · David Alexander

Earnings trades are their own category

the earnings category

Every trade whose holding window contained a results date, reviewed as its own population: different risk (gap, not path), different grading (the surprise, not the drift), different statistics (event outcomes, not daily ones). Blending earnings trades into the general record contaminates both populations - the commodities lesson, at equity frequency.

This lesson is part of the advanced modules.

Modules 6 to 8 are included with a paid account. The definitional summary above is the whole of this page until then.