Market Studies
Studies built from the public record: how events affect prices, what was knowable before major market moves, and which signals held up when tested. The collection includes literature reviews, retrospective studies and a ratings scoreboard with a live, recorded lane. Each study explains its evidence and limits. For single-concept guides, see Learn.
These studies start as an AI draft, then the author directs and reviews them before publication.
For 3 weeks tickerseer used one options structure on 46.7% of its calls. It produced 48.7% of every loss on the public ledger.
How earnings, insider purchases, activist stakes and options activity affect short-term prices, and when new evidence should change a stock rating.
Every stock rating in the tickerseer ledger, scored against what prices did next. Strong Buy beat Avoid in all 23 snapshots, live and backtest alike.
A study of 100,469 one-year put entries across 435 stocks and funds. Insuring an index cost about 4% a year, and volatility could not time it.
A study of 38,570 one-year call entries across 419 stocks and 15 years. Buying when a stock's own volatility was cheap picked the worst decile.
A retrospective study of 14 US market shocks from 1979 to 2026: what was knowable before each crash, which indicators failed, and what is measurable.
We tried to make a market fragility score change which stocks our rankings favor. It could not be calibrated on any data we could get. The measurements.