Earnings AI© Index

Earnings AI© is a decision tree-based predictive AI model engineered to forecast post-earnings stock movement by analyzing a targeted and proprietary set of signals — including market cap, short interest, price levels, earnings consistency, valuation multiples, institutional positioning, recent earnings surprises, and options expected moves.

Designed for active investors, options traders, active Registered Investment Advisors, and family offices, Earnings AI© delivers pre-earnings edge with institutional-grade precision. With a beta of just 0.23, the strategy exhibits low correlation to broad market direction, making it a powerful source of alpha.

View the Earnings AI© performance chart and individual trades here.

Strategy Statistics

+12.1%

ROI (since inception)

+7.68%

Benchmark ROI, S&P 500

80.0%

TruthSayer AI Win Rate

0.23

TruthSayer AI Beta

38

Average Days per Trade

1-2 hours

Time window to get into trades after AI signal
Entry window after AI signal

FAQ

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The World's first "AI Hedge Fund in a Box". TruthSayer AI is a transformative proactive AI platform that, for the first time, provides hedge fund level insights and returns to retail investors, RIAs and small family offices.

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