AI Trade Analyzer for Earnings: Review a Manual Plan

This page opens a general AI trade analyzer for manually entered trade plans. It does not read quarterly results or compare company earnings with analyst estimates. Enter your proposed prices, quantity and capital to review the planned risk and reward. For earnings context, use the Detailed form to add your own notes. AI commentary can be wrong, and the displayed scores do not establish the chance of a profitable trade.

Choose the review you actually need

If you came here to analyse a financial report, open the company's original release first. For example, Infosys publishes quarterly results on its investor site. This form cannot read those reports, compare results with analyst estimates or look up announcement dates. A trade-plan review cannot establish whether a company beat expectations.

If you want to review an earnings-related trade idea, the form can organise prices and context you supply. Its basic calculations describe your chosen plan. They do not discover an entry, predict a result or establish that a target is achievable. The separate AI trade analyzer page provides the general trade-review route.

Quick mode: the fields and calculations

Quick mode shows Risk, Reward, R:R and Risk %. R:R means risk-to-reward ratio [planned loss versus planned gain]. Risk is the absolute entry-to-stop distance multiplied by quantity. Reward is the absolute target-to-entry distance multiplied by quantity. These are gross scenario amounts before charges or a worse-than-planned execution.

The Get Quick Analysis button requests commentary on the supplied setup. The arithmetic cards can be checked independently of that commentary. A plausible explanation does not establish that a company's accounts were checked or that a forthcoming announcement will support the idea.

Detailed mode: add the earnings context yourself

The Detailed form includes Stock Symbol when Stock/Equity is selected, price levels, Trading Capital and market-context fields. It also offers Timeframe, Strategy, Session Time, a News Events switch and Your Trade Reasoning (Optional). That reasoning box is the place to distinguish your earnings assumptions from facts you have verified.

• State the company, reporting period and announcement timing you checked. Mark any timing you could not confirm.
• Describe whether the plan concerns cash shares, a future or an option, and whether the entered prices refer to that instrument.
• Explain which event information you already know and which outcome you are merely assuming.
• Write down your planned holding period and what would invalidate the idea, including an unexpected opening price.
• If you cite a release or an estimate, identify its publisher and date. Including a link in notes does not mean the AI retrieved or checked it.

Use earnings trading strategy for background. If your research concerns earnings per share [profit allocated per share], the EPS glossary explains that separate company measure. EPS and the profit on a proposed trade are different quantities.

A pre-results trade plan checklist

An earnings event is one of the few moments when the date is known in advance and the outcome is not. A written plan before the announcement protects you from deciding in the middle of a fast move. Write each item below in Your Trade Reasoning before results, and keep a copy in your journal.

1. The thesis: what you expect and why, with a note on which parts are facts you checked and which are your assumptions.
2. The instrument: cash shares, a future or an option, and whether your prices refer to that instrument.
3. The timing: the announcement date and whether it comes before or after market hours, confirmed from the company's own release.
4. Position size: the loss you accept if price gaps past your stop, not only if it reaches the stop in an orderly way.
5. The exit if the gap goes against you: sell at the open, wait for a set time or hold on a stated condition.
6. The exit if the gap goes your way: take profit, trail the stop, or hold, decided in advance.
7. The cost: brokerage, taxes and, for options, the wider spread common around events.

Writing the plan is not a prediction. The aim is to make the decisions earlier, when you are calm. The earnings trading strategy page covers the idea in general terms.

Worked example: review a fictional cash-share plan

Made-up example, not a trade recommendation: choose Stock/Equity and Long. Enter Entry ₹500, Target ₹530, Stop Loss ₹490, Qty 20 and Capital ₹50,000. The target and stop are assumptions entered by you, not levels discovered by AI. No real company result or current share price is implied.

With these inputs, Quick mode displays Risk % as 0.4% of capital. Detailed mode shows the same account-risk percentage as Risk per Trade. Beneath Potential Loss it also shows 2% from entry, because ₹10 is 2% of the ₹500 entry price. The capital-based percentage compares loss with your account; the entry-based percentage measures the share-price move.

The ₹200 is the planned price loss if an exit happens at the entered stop. It is not a guaranteed maximum loss. A gap, delay, poor liquidity or transaction costs can make the actual loss larger. The ₹600 reward is equally conditional on an exit at the assumed target.

Handling a gap after results

A gap is when the next price traded is well away from the previous close, so your stop is skipped. A stop-market order becomes a market order once triggered, and it fills at the next available price. A stop-limit order may not fill at all. The earnings example above plans a stop at ₹490 on 20 shares, a planned loss of ₹200. Suppose the stock opens at ₹470 after results. A stop triggered by that open would fill near ₹470, not ₹490. The loss is (₹500 − ₹470) × 20 = ₹600, three times the plan. These prices are invented.

You cannot remove gap risk by placing a closer stop. You can decide your response in advance.

• Gap against you: write what you will do at the open, such as exit at once or wait for a stated period. Avoid adding to the position to average down.
• Gap in your favour: decide whether to sell, trail the stop up or hold, so a large open does not trigger an impulsive choice.
• No gap: the usual stop and target apply, but the result may still move price sharply during the day.

Afterwards, record what happened against your plan. The gap up and gap down guide and the gap analysis calculator cover gap arithmetic in more depth.

Position sizing for event risk

Normal sizing divides your budget by the distance to the stop. Around a results announcement, the stop is not a reliable limit, so size from a gap you think is possible. Using the same fictional ₹50,000 capital and a 1% budget of ₹500, an assumed gap of ₹40 per share against you means 500 ÷ 40 = 12.5, or 12 shares, instead of the 50 shares that the ₹10 stop distance alone would give (500 ÷ 10). The assumed gap is a judgement, and the real one can be larger.

Use the position size guide for the standard method, then compare it with the smaller event-sized figure.

What the extra scores cannot establish

Detailed mode includes a trade score and Advanced Metrics. Treat these as rule-based displays [figures from preset assumptions]. Est. Win Probability is derived from the risk-to-reward ratio using an assumed win rate, rather than measured earnings outcomes or your trade history.

Expected Value [assumed average outcome] and Kelly Fraction [suggested capital fraction] inherit that assumed win rate. They do not demonstrate an advantage or an appropriate position size for you. Margin Required (Est.) uses a fixed fraction of position value and is not a verified broker margin requirement.

The Confidence label on a Detailed AI response is based on the response's structure, such as recognised sections and bullet points. It does not measure how often predictions were correct. Do not use verdict wording, a high score or a positive expected value as a reason to place an order.

Input checks before relying on the arithmetic

• Use a positive capital amount and positive whole quantity. Blank or zero capital can substitute a default; quantity handling can truncate fractions or substitute values.
• Put the stop on the correct side for the position you intend. Absolute-distance arithmetic can still look plausible with an unsuitable stop.
• For cash shares, enter share prices. For an option-premium plan, keep entry, target and stop in premium units. Do not mix an index level with an option premium.
• Check contract quantity separately before using an index selection. A stored multiplier is not proof of the current expiry-specific exchange specification.
• Keep costs and actual execution records separately. These price-distance cards do not calculate the final result after all charges.

For a plain ratio calculation, compare the risk-reward calculator. When reviewing why an option changed price around an event, remember that its own implied volatility and remaining time matter alongside the underlying price. OCC's option-pricing explanation describes those separate inputs.

Option premiums and implied volatility around results

Option prices include implied volatility (IV), the size of moves the market expects, which is built into the premium. Ahead of an event with an uncertain outcome, IV can rise because the market expects a bigger move. Once the result is known, that uncertainty disappears and IV can fall sharply, which lowers premiums even if the share price moves in the expected direction. This drop is often called an IV crush.

Here is a fictional case. You buy a call for ₹120 per share before results. The stock rises, but the option is now worth ₹100 because IV has dropped and time has passed. The share price view was right, yet the option lost ₹20 per share. A cash share bought at the same price would have gained. The effect depends on the strike, expiry and the size of the share move.

OCC's explanation of option pricing lists the separate inputs: the underlying price, strike, time left, volatility and interest rates. You can examine the volatility input with the implied volatility calculator, and read the IV crush entry for more. This analyzer does not model option prices, so keep entry, target and stop in premium units if you review an option plan.

Finding the Indian results calendar

Listed Indian companies announce board meetings that will consider financial results in advance. The notice is filed with the exchanges under Regulation 29 of SEBI's listing regulations, so the dates appear in the corporate announcements and board-meetings sections of the NSE and BSE websites. Check the current text of the regulation for the notice period, because it has been amended over time. Then confirm the date and time in the company's own investor page or release.

Companies can change the date, so recheck it close to the event. OneTradeJournal does not provide a results calendar or market data, and the analyzer cannot look up an announcement date. Note the date you confirmed, and the source, in your plan.

Keep the review separate from the trading decision

This form does not place an order or enforce a stop. Verify any company facts against the original release and any contract details against the exchange or broker record. The arithmetic is only as useful as its inputs; generated commentary cannot repair a wrong price, quantity or reporting period.

For your later review, keep the original assumptions, the time you wrote them, the actual entry and exit, and what changed after the announcement. A surprising result does not prove the pre-event reasoning was sound. OneTradeJournal is a manual journal, so log the trade and the context yourself.

Questions about this AI earnings analyzer page

Sources

• OneTradeJournal: general trade-plan analyzer, form behaviour checked against the implementation on 16 October 2026.
• Infosys: original quarterly-results releases, accessed 16 October 2026.
• OCC: option premium components and influences, checked 16 October 2026.