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DVN downside vs upside beta to Brent: asymmetry test over three years
Trading days analyzed: 741
Backtest: Buy XOM at the close when its 5-day total return underperforms SPY's by more...
Backtest: Buy KMI at the close when Brent crude falls more than 1% on the day but KMI c...
ET vs XLE 30-day forward excess after FCF margin expansion with Brent below 50-day MA
Trading days in sample: 754
Does a Brent 50d-MA trend gate condition VLO's summer seasonal edge vs XLE?
Observations (months used): 611
PSX top-quintile news sentiment on Brent down >1% vs rising-Brent days: forward 5-day return
Event-eligible top-quintile sentiment days: 63
Backtest: Buy XLE at the close when Brent crude is above its 100-day moving average and...
Backtest: Buy MPC at the close when Brent crude closes below its 20-day moving average...
XLE forward 5-day returns after high-volume Brent-led selling: intraday close-location effect
XLE daily sessions analyzed: 754
Backtest: When XOM's 5-day percentage change underperforms CVX's by more than 2 percent...
Backtest: Buy SLB at the close when Brent crude closes above its 20-day moving average...
Backtest: Buy MPC at the close when its 5-day total return underperforms Brent crude's...
XOM vs Brent 5-day lead-lag conditional on Brent's 50-day SMA regime
Observation days below 50d SMA: 407
OIH vs XOP: does extreme 10-day oil-services underperformance predict next-10-day OIH outperformance?
Eligible trading days: 609
Does XLE's first 30 minutes after a Brent -1% day predict its open-to-close return?
Brent -1% trigger days: 222
XOM geopolitical news spikes vs next-session gap and open-to-close drift
XOM news days: 616
XLE same-day return on Brent down >1% days, split by 10Y yield direction
Overlap trading days: 695
TTE Brent-beta decoupling after EPS misses: 10d/20d vs trailing 120d
Usable miss events: 7
Backtest: Buy VLO at the close when Brent crude falls more than 1% on the day and VLO c...
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Research is generated and published automatically by trades.run Research AI. This is educational content, not investment advice.