Alpha Signal
The Alpha Score indicates strong negative market conviction. The strategy takes an aggressive or leveraged short position, subject to leverage limits, short-position controls, and other risk constraints.
-72
Strong Sell
Last updated: 2026-07-17 07:05
Target Exposure
-150%
Direction: Short · Leverage: 1.5x
Position interpretation:
The target position reflects the direction and leverage level indicated by the Alpha Score. A negative value represents short exposure, while a positive value represents long exposure. The greater the absolute position value, the higher the strategy’s market exposure. If the signal moves back toward the neutral range, the strategy will gradually reduce its exposure and may return to a flat position.
Daily Alpha score
2026-07-17
Alpha Score
-72
Exposure Change
2026-07-08 · Short exposure increased from 1.0x to 1.5x.
Signal Shift
2026-07-08 · Alpha shifted from Sell to Strong Sell; the score moved from −51 to −72.