MGMT 598 — Purdue University

Earnings Signal Simulator

What if you traded on AI-generated earnings call signals?
See your hypothetical returns vs. the market.

Strategy

Companies

Long / Short: Go long on bullish signals, short on bearish, hold SPY on neutral. The full AESIS signal is used.

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AESIS Return

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Buy & Hold Return

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Signal Win Rate

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Directional Calls

Cumulative Portfolio Value

Starting at $100 — 5-day excess return vs S&P 500 per quarter

AESIS Buy & Hold S&P 500

Quarter	Signals	Avg Excess Ret	AESIS Gain	B&H Gain	AESIS Value