Quant Conviction Signal Evaluator & Systematic Alpha Workbench

Signal Controls 4 Records

Conviction Decay Factor (γ) 0.75

Scales how strongly high analyst conviction decays future signal expectation.

Contrarian Alpha Threshold 0.70

Conviction score cutoff to trigger short/counter positions against analyst consensus.

Strategy Metrics

Benchmark

+4.75%

Sharpe: 0.85

High-Conv Long

-5.50%

Sharpe: -0.42

Contrarian Alpha

+18.25%

Sharpe: 2.10

Backtest Equity Trajectories

Normalized Base: 100.00

Conviction vs. Realized Return Distribution

Trade Record Signal Attribution

Ticker	Analyst	Conviction	Realized	Contrarian Signal