Wallace Atoll

📅 What is the Earnings Calendar?

Companies report their financial results (earnings) every quarter. These reports can cause big price moves — stocks can jump 5-20% on a good report or drop just as much on a bad one.

What the columns mean:

📊 Expected EPS — Earnings Per Share: the profit the company is expected to generate per share this quarter. Think of it as the value being added to each share on earnings day. If a $100 stock reports $2 EPS (beating the $1.50 expectation), the stock could jump because it earned more value than the market priced in.

🌅 BMO — Before Market Open (reported before 9:30 AM ET)

🌙 AMC — After Market Close (reported after 4:00 PM ET)

Why it matters: If a company beats expectations (reports higher EPS than expected), the stock usually goes up. If it misses, it usually drops. Knowing when your holdings report helps you prepare for volatility.

💡 Tip: Some traders avoid buying right before earnings due to unpredictability. Others see it as an opportunity.

😨 What is the Fear Index?

The Fear Index measures how scared investors are. High fear often means stocks are oversold — historically a good buying opportunity.

Score (0–100):

0–14: Minimal Fear — markets are calm and confident

15–34: Low Fear — slight nervousness, mostly stable

35–54: Moderate Fear — uncertainty building, caution rising

55–74: High Fear — significant worry, possible overreaction

75–100: Extreme Fear — panic mode, often the best time to buy

What drives fear up:

📈 VIX spikes — "fear gauge" rising = more expected volatility

📉 More put options — investors buying downside protection

🏦 Safe haven demand — money flowing from stocks into treasury bonds

📊 Declining breadth — more stocks falling than rising

💡 Warren Buffett: "Be greedy when others are fearful."

🤑 What is the Greed Index?

The Greed Index measures how euphoric and risk-hungry investors are. High greed often means stocks are overbought — a potential warning sign.

Score (0–100):

0–14: Minimal Greed — no risk appetite, very defensive

15–34: Low Greed — cautious positioning

35–54: Moderate Greed — balanced risk-taking

55–74: High Greed — strong bullishness, momentum chasing

75–100: Extreme Greed — euphoria, FOMO, correction risk is high

What drives greed up:

🚀 Market momentum — S&P 500 above its 125-day moving average

📈 Stock price strength — many stocks hitting 52-week highs

💰 Junk bond demand — investors taking on riskier debt for yield

📊 Rising breadth — broad market participation in the rally

💡 Warren Buffett: "Be fearful when others are greedy."

🏝️ Wallace Atoll

Sector Allocation

Geographic Exposure

Currency Breakdown

Risk Distribution

📅 What is the Earnings Calendar?

😨 What is the Fear Index?

🤑 What is the Greed Index?

🤖 Wallace Atoll Assistant

Sector Allocation

Geographic Exposure

Currency Breakdown

Risk Distribution

📅 What is the Earnings Calendar?

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😨 What is the Fear Index?

🤑 What is the Greed Index?

Set Price Alert

🤖 Wallace Atoll Assistant