First test 100 stocks

Run a4b62d78 · view hypothesis

completed

Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.

Trades
273
Win rate
45.42%
Avg return
-0.07%
Median return
-0.33%
Avg abnormal
-0.22%
Median abnormal
-0.33%
Best trade
13.40%
Worst trade
-14.13%
Sharpe (per-trade)
-0.02
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
202145-0.08%-0.48%40.00%
202253-0.18%-0.16%45.28%
202354-0.54%-0.75%40.74%
202443-0.37%-0.25%46.51%
2025550.29%0.03%45.45%
2026231.01%0.85%65.22%
Trades (273)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.ReturnBenchmarkAbnormal
GS2021-07-132021-07-142021-07-15—378.75378.750.00%market46.68%-1.63%-0.61%-1.02%
JPM2021-07-132021-07-142021-07-15—155.95155.950.00%market21.94%-0.51%-0.61%0.09%
C2021-07-142021-07-152021-07-16—67.5467.540.00%market34.18%-1.15%-0.80%-0.35%
WFC2021-07-142021-07-152021-07-16—44.5944.590.00%market42.27%-0.90%-0.80%-0.10%
PGR2021-07-152021-07-162021-07-19—93.4193.410.00%market29.06%1.04%-2.53%3.57%
PLD2021-07-192021-07-202021-07-21—127.88127.880.00%market84.09%-0.97%2.08%-3.05%
UBS2021-07-202021-07-212021-07-22—15.5915.590.00%market25.00%0.44%0.72%-0.28%
KO2021-07-212021-07-222021-07-23—56.6256.620.00%market21.43%0.49%1.20%-0.71%
SAP2021-07-212021-07-222021-07-23—138.39138.390.00%market42.28%0.07%1.20%-1.12%
COF2021-07-222021-07-232021-07-26—157.00157.000.00%market64.22%3.20%0.80%2.40%
DHR2021-07-222021-07-232021-07-26—257.14257.140.00%market20.00%-0.17%0.80%-0.97%
AXP2021-07-232021-07-262021-07-27—173.25173.250.00%market67.66%-0.38%-0.07%-0.31%
CB2021-07-272021-07-282021-07-29—173.00173.000.00%market20.27%-3.42%0.22%-3.64%
GE2021-07-272021-07-282021-07-29—65.4765.470.00%market66.67%0.87%0.22%0.65%
BA2021-07-282021-07-292021-07-30—233.69233.690.00%market161.54%-3.29%-0.30%-2.99%
VRT2021-07-282021-07-292021-07-30—27.9427.940.00%market29.17%0.16%-0.30%0.46%
ENB2021-07-302021-08-022021-08-03—39.5239.520.00%market25.00%-0.33%0.18%-0.51%
BP2021-08-032021-08-042021-08-05—25.3825.380.00%market36.07%-0.36%0.45%-0.81%
PBR2021-08-042021-08-052021-08-06—11.2911.290.00%market28.26%-1.17%0.52%-1.69%
SONY2021-08-042021-08-052021-08-06—20.7920.790.00%market47.62%-1.50%0.52%-2.01%
TM2021-08-042021-08-052021-08-06—182.52182.520.00%market25.43%-1.19%0.52%-1.70%
UBER2021-08-042021-08-052021-08-06—40.5040.500.00%market215.09%9.13%0.52%8.62%
DIS2021-08-122021-08-132021-08-16—186.29186.290.00%market40.35%-4.06%0.31%-4.37%
TJX2021-08-182021-08-192021-08-20—71.3371.330.00%market38.60%3.60%1.63%1.97%
CRM2021-08-252021-08-262021-08-27—269.80269.800.00%market62.64%-1.41%0.37%-1.78%
JPM2021-10-132021-10-142021-10-15—161.75161.750.00%market24.67%2.80%1.55%1.26%
C2021-10-142021-10-152021-10-18—71.8271.820.00%market30.30%-0.49%0.55%-1.04%
WFC2021-10-142021-10-152021-10-18—45.7245.720.00%market23.23%7.91%0.55%7.37%
GS2021-10-152021-10-182021-10-19—408.01408.010.00%market46.66%0.82%1.50%-0.69%
PLD2021-10-152021-10-182021-10-19—136.86136.860.00%market86.54%1.45%1.50%-0.05%
ABT2021-10-202021-10-212021-10-22—123.51123.510.00%market47.37%2.40%0.30%2.10%
BX2021-10-212021-10-222021-10-25—133.99133.990.00%market37.63%3.96%0.53%3.43%
SAP2021-10-212021-10-222021-10-25—141.61141.610.00%market31.82%2.00%0.53%1.46%
AXP2021-10-222021-10-252021-10-26—186.73186.730.00%market26.11%-3.30%0.37%-3.67%
COF2021-10-262021-10-272021-10-28—160.14160.140.00%market26.02%-4.97%0.41%-5.38%
GE2021-10-262021-10-272021-10-28—67.1467.140.00%market39.02%-2.63%0.41%-3.04%
LMT2021-10-262021-10-272021-10-28—333.00333.000.00%market239.80%-0.68%0.41%-1.09%
UBS2021-10-262021-10-272021-10-28—18.0418.040.00%market46.51%0.58%0.41%0.17%
TMO2021-10-272021-10-282021-10-29—615.00615.000.00%market23.34%2.74%0.83%1.91%
CAT2021-10-282021-10-292021-11-01—207.99207.990.00%market20.91%-1.45%0.91%-2.37%
BBVA2021-10-292021-11-012021-11-02—7.227.220.00%market50.00%-2.00%0.35%-2.35%
CVX2021-10-292021-11-012021-11-02—115.03115.030.00%market33.94%-1.24%0.35%-1.59%
PFE2021-11-022021-11-032021-11-04—45.5245.520.00%market22.94%-3.87%1.22%-5.08%
TM2021-11-042021-11-052021-11-08—180.91180.910.00%market57.31%-0.44%-0.07%-0.36%
CRM2021-11-302021-12-012021-12-02—271.26271.260.00%market38.04%-3.91%-0.92%-2.99%
BX2022-01-272022-01-282022-01-31—120.81120.810.00%market24.82%9.04%3.98%5.06%
CAT2022-01-282022-01-312022-02-01—199.45199.450.00%market20.63%2.76%2.65%0.10%
UBS2022-02-012022-02-022022-02-03—20.4820.480.00%market52.00%-0.74%-1.95%1.22%
MUFG2022-02-022022-02-032022-02-04—6.346.340.00%market53.85%0.75%-0.50%1.25%
SAN2022-02-022022-02-032022-02-04—3.753.750.00%market36.59%1.40%-0.50%1.90%
SMFG2022-02-022022-02-032022-02-04—7.347.340.00%market26.51%-0.06%-0.50%0.44%
SONY2022-02-022022-02-032022-02-04—21.9121.910.00%market32.26%-0.61%-0.50%-0.11%
TMO2022-02-022022-02-032022-02-04—595.21595.210.00%market25.29%-0.33%-0.50%0.17%
PFE2022-02-082022-02-092022-02-10—51.6451.640.00%market27.06%-2.21%-1.30%-0.92%
DIS2022-02-092022-02-102022-02-11—156.02156.020.00%market85.96%-4.40%-2.41%-1.99%
TM2022-02-092022-02-102022-02-11—195.00195.000.00%market34.49%-1.37%-2.41%1.04%
UBER2022-02-092022-02-102022-02-11—41.0041.000.00%market233.33%-14.13%-2.41%-11.72%
DE2022-02-182022-02-222022-02-23—365.23365.230.00%market29.20%-7.79%-2.30%-5.49%
C2022-04-142022-04-182022-04-19—50.8450.840.00%market49.03%3.89%1.88%2.01%
GS2022-04-142022-04-182022-04-19—320.65320.650.00%market21.03%4.57%1.88%2.69%
MS2022-04-142022-04-182022-04-19—84.3984.390.00%market20.24%5.16%1.88%3.27%
PLD2022-04-192022-04-202022-04-21—169.63169.630.00%market126.14%0.48%-1.98%2.46%
BX2022-04-212022-04-222022-04-25—113.00113.000.00%market44.86%-0.62%-1.92%1.30%
UBS2022-04-262022-04-272022-04-28—17.0617.060.00%market22.00%1.09%2.53%-1.44%
VRT2022-04-272022-04-282022-04-29—12.9812.980.00%market50.00%-3.67%-2.44%-1.23%
MA2022-04-282022-04-292022-05-02—372.05372.050.00%market27.19%-3.70%-2.15%-1.55%
TTE2022-04-282022-04-292022-05-02—49.6749.670.00%market21.86%0.57%-2.15%2.72%
BBVA2022-04-292022-05-022022-05-03—5.175.170.00%market50.00%-0.20%1.05%-1.25%
BP2022-05-032022-05-042022-05-05—31.5531.550.00%market36.17%-1.25%-0.78%-0.46%
TM2022-05-112022-05-122022-05-13—157.20157.200.00%market39.17%2.43%3.17%-0.74%
MFG2022-05-132022-05-162022-05-17—2.352.350.00%market24.19%-2.75%2.09%-4.84%
SMFG2022-05-132022-05-162022-05-17—6.036.030.00%market237.44%-1.20%2.09%-3.28%
DELL2022-05-262022-05-272022-05-31—50.3950.390.00%market32.37%-1.09%1.23%-2.32%
C2022-07-152022-07-182022-07-19—50.6650.660.00%market36.90%2.70%1.00%1.70%
PLD2022-07-182022-07-192022-07-20—120.57120.570.00%market32.26%3.12%2.25%0.87%
ABT2022-07-202022-07-212022-07-22—108.62108.620.00%market26.55%0.33%0.24%0.10%
GE2022-07-262022-07-272022-07-28—44.8144.810.00%market105.26%1.38%2.97%-1.58%
UBS2022-07-262022-07-272022-07-28—15.2115.210.00%market27.08%3.88%2.97%0.91%
PBR2022-07-282022-07-292022-08-01—13.9113.910.00%market21.93%1.17%0.78%0.38%
SO2022-07-282022-07-292022-08-01—75.8475.840.00%market27.38%0.91%0.78%0.12%
AZN2022-07-292022-08-012022-08-02—133.84133.840.00%market119.67%-2.84%-0.27%-2.58%
BBVA2022-07-292022-08-012022-08-02—4.484.480.00%market150.00%-0.87%-0.27%-0.60%
MFG2022-07-292022-08-012022-08-02—2.492.490.00%market47.91%-3.81%-0.27%-3.55%
SMFG2022-07-292022-08-012022-08-02—6.456.450.00%market45.23%-4.08%-0.27%-3.81%
HSBC2022-08-012022-08-022022-08-03—32.8532.850.00%market39.18%-0.20%1.30%-1.50%
MUFG2022-08-022022-08-032022-08-04—5.455.450.00%market93.75%-3.69%0.94%-4.63%
BHP2022-08-162022-08-172022-08-18—56.2756.270.00%market87.58%1.33%0.46%0.86%
BLK2022-10-132022-10-142022-10-17—567.25567.250.00%market35.08%0.15%-0.47%0.62%
ABT2022-10-192022-10-202022-10-21—96.5296.520.00%market26.37%-1.71%1.70%-3.41%
CAT2022-10-272022-10-282022-10-31—212.50212.500.00%market25.00%1.66%1.67%-0.01%
BBVA2022-10-282022-10-312022-11-01—5.105.100.00%market26.09%2.15%-0.50%2.65%
ANET2022-10-312022-11-012022-11-02—30.1030.100.00%market20.19%3.65%-3.91%7.57%
BP2022-11-012022-11-022022-11-03—33.2533.250.00%market33.51%-0.83%-3.36%2.53%
PFE2022-11-012022-11-022022-11-03—47.7747.770.00%market28.06%-2.71%-3.36%0.65%
SONY2022-11-012022-11-022022-11-03—14.5814.580.00%market47.62%-1.23%-3.36%2.13%
AZN2022-11-102022-11-112022-11-14—129.47129.470.00%market121.64%-2.54%-0.12%-2.42%
SMFG2022-11-142022-11-152022-11-16—6.456.450.00%market70.59%-0.36%-1.42%1.07%
DELL2022-11-212022-11-222022-11-23—41.7341.730.00%market43.75%6.70%1.46%5.24%
SMFG2023-01-302023-01-312023-02-01—8.738.730.00%market25.00%0.14%2.41%-2.27%
UBS2023-01-312023-02-012023-02-02—21.2921.290.00%market31.58%1.68%2.86%-1.18%
MFG2023-02-022023-02-032023-02-06—3.143.140.00%market57.14%-2.11%-0.43%-1.68%
MUFG2023-02-022023-02-032023-02-06—7.187.180.00%market425.13%-3.54%-0.43%-3.12%
SHEL2023-02-022023-02-032023-02-06—58.1658.160.00%market31.43%-0.73%-0.43%-0.31%
SONY2023-02-022023-02-032023-02-06—18.7118.710.00%market32.14%-3.89%-0.43%-3.46%
SCCO2023-02-032023-02-062023-02-07—71.6271.620.00%market46.84%-0.84%1.32%-2.16%
DIS2023-02-082023-02-092023-02-10—118.04118.040.00%market43.48%-8.65%-1.54%-7.12%
UBER2023-02-082023-02-092023-02-10—36.8936.890.00%market261.11%-7.22%-1.54%-5.68%
AZN2023-02-092023-02-102023-02-13—138.52138.520.00%market105.36%0.45%1.72%-1.27%
UL2023-02-092023-02-102023-02-13—56.2256.220.00%market47.06%3.73%1.72%2.01%
BABA2023-02-232023-02-242023-02-27—90.0790.070.00%market21.83%-1.11%0.58%-1.69%
CRM2023-03-012023-03-022023-03-03—193.12193.120.00%market24.44%-3.66%2.93%-6.60%
BUD2023-03-022023-03-032023-03-06—61.0361.030.00%market36.11%-0.10%1.19%-1.29%
JPM2023-04-142023-04-172023-04-18—139.95139.950.00%market20.23%0.84%0.45%0.39%
GS2023-04-182023-04-192023-04-20—332.98332.980.00%market21.85%1.52%-0.08%1.60%
GE2023-04-252023-04-262023-04-27—78.3478.340.00%market107.69%-0.37%1.40%-1.76%
VRT2023-04-262023-04-272023-04-28—14.0014.000.00%market41.18%6.37%2.19%4.18%
AZN2023-04-272023-04-282023-05-01—145.40145.400.00%market124.82%0.43%0.98%-0.55%
CAT2023-04-272023-04-282023-05-01—213.24213.240.00%market29.55%1.69%0.98%0.71%
HSBC2023-05-012023-05-022023-05-03—37.7437.740.00%market48.57%-2.00%-1.63%-0.37%
BP2023-05-022023-05-032023-05-04—36.4236.420.00%market24.81%-1.05%-1.51%0.46%
PFE2023-05-022023-05-032023-05-04—39.2039.200.00%market25.51%-2.67%-1.51%-1.16%
UBER2023-05-022023-05-032023-05-04—36.7536.750.00%market20.00%1.81%-1.51%3.33%
SHEL2023-05-042023-05-052023-05-08—60.4860.480.00%market20.87%0.43%0.94%-0.51%
DELL2023-06-012023-06-022023-06-05—45.5045.500.00%market50.57%-0.24%0.61%-0.86%
SONY2023-06-152023-06-162023-06-20—19.7019.700.00%market39.29%-2.43%-1.32%-1.12%
JPM2023-07-142023-07-172023-07-18—150.35150.350.00%market20.72%2.00%1.13%0.87%
PLD2023-07-182023-07-192023-07-20—125.42125.420.00%market31.00%-1.52%-0.62%-0.90%
GE2023-07-252023-07-262023-07-27—93.4293.420.00%market47.83%-1.67%-0.44%-1.23%
AZN2023-07-282023-07-312023-08-01—139.95139.950.00%market118.62%1.87%-0.20%2.08%
MFG2023-07-312023-08-012023-08-02—3.423.420.00%market55.56%-2.83%-1.35%-1.49%
CAT2023-08-012023-08-022023-08-03—287.75287.750.00%market21.18%-2.39%-0.97%-1.42%
MUFG2023-08-012023-08-022023-08-03—7.857.850.00%market57.73%-0.20%-0.97%0.77%
TM2023-08-012023-08-022023-08-03—173.96173.960.00%market79.85%-3.30%-0.97%-2.33%
UBER2023-08-012023-08-022023-08-03—46.0646.060.00%market1929.31%-0.51%-0.97%0.46%
VRT2023-08-022023-08-032023-08-04—34.1034.100.00%market58.62%4.52%-0.27%4.80%
SONY2023-08-092023-08-102023-08-11—17.3917.390.00%market36.84%-1.75%-0.57%-1.19%
BABA2023-08-102023-08-112023-08-14—97.3497.340.00%market21.83%-4.19%0.93%-5.12%
DE2023-08-182023-08-212023-08-22—396.02396.020.00%market24.39%-2.93%0.14%-3.07%
DELL2023-08-312023-09-012023-09-05—64.0964.090.00%market53.98%6.06%-0.87%6.92%
BLK2023-10-132023-10-162023-10-17—630.51630.510.00%market32.08%0.69%0.51%0.18%
C2023-10-132023-10-162023-10-17—41.9541.950.00%market25.62%-1.99%0.51%-2.49%
PGR2023-10-132023-10-162023-10-17—156.04156.040.00%market22.22%1.66%0.51%1.15%
GE2023-10-242023-10-252023-10-26—91.1891.180.00%market46.43%-5.04%-2.21%-2.82%
COF2023-10-262023-10-272023-10-30—96.4996.490.00%market36.92%4.00%0.34%3.66%
PFE2023-10-312023-11-012023-11-02—30.5630.560.00%market46.88%-0.40%2.76%-3.15%
TM2023-11-012023-11-022023-11-03—184.96184.960.00%market95.81%2.30%1.90%0.40%
LLY2023-11-022023-11-032023-11-06—578.43578.430.00%market225.00%2.70%0.59%2.11%
DIS2023-11-082023-11-092023-11-10—87.8487.840.00%market22.39%0.29%0.50%-0.21%
AZN2023-11-092023-11-102023-11-13—127.00127.000.00%market106.41%-1.97%0.97%-2.94%
MFG2023-11-132023-11-142023-11-15—3.383.380.00%market28.57%-0.79%0.75%-1.54%
SMFG2023-11-142023-11-152023-11-16—9.469.460.00%market38.10%1.49%0.03%1.46%
DELL2023-11-302023-12-012023-12-04—71.8671.860.00%market27.89%-3.73%0.20%-3.94%
GS2024-01-162024-01-172024-01-18—375.20375.200.00%market56.13%0.26%0.99%-0.73%
PGR2024-01-242024-01-252024-01-26—178.41178.410.00%market24.37%0.37%-0.03%0.40%
CB2024-01-302024-01-312024-02-01—247.20247.200.00%market63.71%-1.11%0.12%-1.23%
PFE2024-01-302024-01-312024-02-01—27.1727.170.00%market152.63%0.24%0.12%0.12%
BA2024-01-312024-02-012024-02-02—213.84213.840.00%market34.72%-2.29%2.01%-4.29%
MRK2024-02-012024-02-022024-02-05—126.71126.710.00%market133.33%-0.62%0.59%-1.21%
MFG2024-02-022024-02-052024-02-06—3.773.770.00%market50.00%-1.79%0.06%-1.85%
TM2024-02-062024-02-072024-02-08—222.34222.340.00%market86.07%1.59%0.41%1.18%
DIS2024-02-072024-02-082024-02-09—107.08107.080.00%market23.23%1.02%0.62%0.40%
UBER2024-02-072024-02-082024-02-09—71.9371.930.00%market288.24%-1.62%0.62%-2.24%
ANET2024-02-122024-02-132024-02-14—64.4764.470.00%market22.35%2.82%0.82%2.01%
DELL2024-02-292024-03-012024-03-04—124.67124.670.00%market27.17%-2.52%0.65%-3.17%
C2024-04-122024-04-152024-04-16—60.1860.180.00%market51.22%-5.45%-2.25%-3.20%
GS2024-04-152024-04-162024-04-17—404.45404.450.00%market35.28%-0.33%-0.87%0.54%
MS2024-04-162024-04-172024-04-18—90.1390.130.00%market21.69%-0.06%-1.29%1.23%
BA2024-04-242024-04-252024-04-26—163.59163.590.00%market30.67%2.02%1.82%0.20%
SCCO2024-04-252024-04-262024-04-29—107.64107.640.00%market24.67%6.67%0.73%5.94%
PFE2024-05-012024-05-022024-05-03—27.2127.210.00%market58.91%2.01%1.42%0.59%
SHEL2024-05-022024-05-032024-05-06—72.5172.510.00%market27.27%0.17%1.06%-0.89%
UBS2024-05-072024-05-082024-05-09—28.9528.950.00%market116.67%-0.13%0.95%-1.08%
TM2024-05-082024-05-092024-05-10—227.51227.510.00%market71.48%-4.04%0.67%-4.71%
SONY2024-05-142024-05-152024-05-16—16.5416.540.00%market23.53%0.65%0.54%0.10%
MUFG2024-05-152024-05-162024-05-17—9.879.870.00%market116.67%1.42%-0.08%1.50%
SMFG2024-06-282024-07-012024-07-02—13.4313.430.00%market116.31%1.74%0.62%1.12%
PGR2024-07-162024-07-172024-07-18—214.80214.800.00%market29.27%4.33%-1.10%5.43%
GE2024-07-232024-07-242024-07-25—171.50171.500.00%market21.21%-4.18%-1.90%-2.28%
BMY2024-07-262024-07-292024-07-30—49.9249.920.00%market27.78%-1.94%-0.74%-1.21%
PFE2024-07-302024-07-312024-08-01—31.2031.200.00%market31.00%-1.96%-1.09%-0.88%
MFG2024-07-312024-08-012024-08-02—4.554.550.00%market36.36%-10.75%-3.56%-7.19%
TM2024-08-012024-08-022024-08-05—173.72173.720.00%market58.35%-3.29%-3.43%0.14%
UBER2024-08-062024-08-072024-08-08—65.5665.560.00%market51.61%5.06%0.41%4.65%
LLY2024-08-082024-08-092024-08-12—860.00860.000.00%market50.77%2.63%0.65%1.98%
GS2024-10-152024-10-162024-10-17—530.00530.000.00%market21.92%-0.39%0.44%-0.83%
PLD2024-10-162024-10-172024-10-18—126.04126.040.00%market71.43%-3.01%-0.23%-2.78%
GEV2024-10-232024-10-242024-10-25—285.81285.810.00%market82.67%2.50%-0.16%2.67%
PFE2024-10-292024-10-302024-10-31—28.3128.310.00%market72.64%-0.24%-2.18%1.94%
UBS2024-10-302024-10-312024-11-01—31.0331.030.00%market22.86%0.06%-0.79%0.84%
BMY2024-10-312024-11-012024-11-04—55.8855.880.00%market20.81%-0.97%-0.26%-0.71%
SHEL2024-10-312024-11-012024-11-04—68.0168.010.00%market42.17%-0.60%-0.26%-0.33%
UBER2024-10-312024-11-012024-11-04—73.9473.940.00%market192.68%-1.13%-0.26%-0.87%
SONY2024-11-082024-11-112024-11-12—19.3419.340.00%market37.04%-3.66%-0.49%-3.18%
MFG2024-11-142024-11-152024-11-18—4.844.840.00%market36.36%0.63%-0.27%0.89%
MUFG2024-11-142024-11-152024-11-18—11.7111.710.00%market53.85%0.14%-0.27%0.41%
GS2025-01-152025-01-162025-01-17—609.99609.990.00%market48.82%2.41%0.57%1.84%
MS2025-01-162025-01-172025-01-21—136.16136.160.00%market37.04%0.64%1.02%-0.38%
GE2025-01-232025-01-242025-01-27—202.50202.500.00%market25.71%-4.17%-1.71%-2.46%
MFG2025-02-032025-02-042025-02-05—5.465.460.00%market50.00%1.45%1.07%0.38%
MUFG2025-02-042025-02-052025-02-06—12.6012.600.00%market47.37%0.36%0.95%-0.59%
PFE2025-02-042025-02-052025-02-06—25.9525.950.00%market33.59%-0.66%0.95%-1.61%
DIS2025-02-052025-02-062025-02-07—111.88111.880.00%market21.38%-1.11%-0.86%-0.25%
TM2025-02-052025-02-062025-02-07—191.25191.250.00%market128.90%-4.00%-0.86%-3.14%
UBER2025-02-052025-02-062025-02-07—65.6765.670.00%market542.00%13.40%-0.86%14.26%
WELL2025-02-112025-02-122025-02-13—144.55144.550.00%market182.50%4.57%1.76%2.81%
CVS2025-02-122025-02-132025-02-14—63.8663.860.00%market30.20%2.88%0.86%2.02%
VRT2025-02-122025-02-132025-02-14—113.00113.000.00%market20.73%-4.58%0.86%-5.44%
SONY2025-02-132025-02-142025-02-18—24.1124.110.00%market41.38%1.50%0.25%1.25%
BMO2025-02-252025-02-262025-02-27—104.25104.250.00%market25.88%-1.39%-1.83%0.44%
PBR2025-02-262025-02-272025-02-28—13.6613.660.00%market32.43%-2.47%-0.45%-2.02%
APH2025-04-232025-04-242025-04-25—72.4872.480.00%market20.46%4.45%2.59%1.86%
BA2025-04-232025-04-242025-04-25—171.20171.200.00%market58.12%3.74%2.59%1.15%
GEV2025-04-232025-04-242025-04-25—342.49342.490.00%market94.20%8.54%2.59%5.95%
BMY2025-04-242025-04-252025-04-28—48.8748.870.00%market20.81%-1.04%0.77%-1.81%
HSBC2025-04-292025-04-302025-05-01—55.4155.410.00%market21.87%-0.71%1.99%-2.70%
PFE2025-04-292025-04-302025-05-01—24.2024.200.00%market38.14%-1.32%1.99%-3.31%
UBS2025-04-302025-05-012025-05-02—30.2230.220.00%market21.43%1.42%1.14%0.28%
CVS2025-05-012025-05-022025-05-05—69.7569.750.00%market32.35%-4.00%-0.22%-3.78%
DIS2025-05-072025-05-082025-05-09—103.97103.970.00%market21.85%1.69%-0.16%1.85%
UBER2025-05-072025-05-082025-05-09—83.8783.870.00%market63.39%-1.46%-0.16%-1.30%
SONY2025-05-142025-05-152025-05-16—25.1025.100.00%market75.00%-1.87%1.48%-3.35%
COF2025-07-222025-07-232025-07-24—227.86227.860.00%market35.31%-7.45%0.45%-7.91%
APH2025-07-232025-07-242025-07-25—102.79102.790.00%market21.44%1.97%0.39%1.58%
GEV2025-07-232025-07-242025-07-25—632.27632.270.00%market25.68%1.75%0.39%1.35%
HSBC2025-07-302025-07-312025-08-01—61.3461.340.00%market20.37%-0.15%-2.77%2.62%
BMY2025-07-312025-08-012025-08-04—43.6143.610.00%market33.94%3.90%0.78%3.13%
BTI2025-07-312025-08-012025-08-04—54.5454.540.00%market24.55%1.65%0.78%0.87%
CVS2025-07-312025-08-012025-08-04—62.3262.320.00%market23.97%-1.60%0.78%-2.37%
SHEL2025-07-312025-08-012025-08-04—72.5572.550.00%market25.66%-1.16%0.78%-1.94%
BP2025-08-052025-08-062025-08-07—34.1534.150.00%market32.35%-0.08%0.51%-0.59%
PFE2025-08-052025-08-062025-08-07—24.6824.680.00%market34.48%-2.02%0.51%-2.53%
SONY2025-08-072025-08-082025-08-11—26.9026.900.00%market25.00%1.21%0.29%0.92%
TD2025-08-282025-08-292025-09-02—73.0873.080.00%market30.82%1.78%-1.11%2.90%
MS2025-10-152025-10-162025-10-17—163.09163.090.00%market33.33%-2.91%-0.36%-2.55%
HDB2025-10-182025-10-202025-10-21—36.8336.830.00%market22.22%-0.58%0.59%-1.18%
CB2025-10-212025-10-222025-10-23—275.86275.860.00%market21.39%2.37%-0.04%2.40%
COF2025-10-212025-10-222025-10-23—227.01227.010.00%market32.52%-3.27%-0.04%-3.23%
RTX2025-10-212025-10-222025-10-23—174.49174.490.00%market20.57%2.64%-0.04%2.67%
VRT2025-10-222025-10-232025-10-24—174.53174.530.00%market26.02%6.41%1.37%5.04%
BX2025-10-232025-10-242025-10-27—158.40158.400.00%market23.58%-3.07%1.30%-4.37%
UBS2025-10-292025-10-302025-10-31—38.1638.160.00%market55.90%0.32%-0.27%0.59%
LLY2025-10-302025-10-312025-11-03—839.16839.160.00%market23.37%6.64%-0.25%6.88%
PFE2025-11-042025-11-052025-11-06—24.3824.380.00%market37.44%1.73%-0.69%2.42%
UBER2025-11-042025-11-052025-11-06—95.0195.010.00%market350.72%-3.24%-0.69%-2.55%
NVO2025-11-052025-11-062025-11-07—47.7547.750.00%market32.47%-4.54%-0.81%-3.72%
TM2025-11-052025-11-062025-11-07—203.99203.990.00%market44.35%-1.19%-0.81%-0.37%
ORCL2025-12-102025-12-112025-12-12—190.62190.620.00%market37.80%-0.54%-0.49%-0.05%
MFG2025-12-292025-12-302025-12-31—7.377.370.00%market44.72%-0.88%-0.80%-0.07%
MUFG2025-12-292025-12-302025-12-31—15.9515.950.00%market41.58%-0.76%-0.80%0.04%
SMFG2025-12-292025-12-302025-12-31—19.5219.520.00%market134.26%-1.17%-0.80%-0.37%
PLD2026-01-212026-01-222026-01-23—130.70130.700.00%market87.01%-2.92%-0.09%-2.83%
BA2026-01-272026-01-282026-01-29—244.09244.090.00%market2362.05%-4.32%-0.43%-3.89%
GEV2026-01-282026-01-292026-01-30—717.00717.000.00%market357.00%1.11%-0.63%1.74%
UBS2026-02-042026-02-052026-02-06—44.1244.120.00%market48.00%-0.68%1.42%-2.10%
SONY2026-02-052026-02-062026-02-09—22.8422.840.00%market24.24%-2.43%1.83%-4.27%
TM2026-02-062026-02-092026-02-10—239.92239.920.00%market43.91%-0.90%0.39%-1.29%
WELL2026-02-102026-02-112026-02-12—205.36205.360.00%market91.53%1.15%-2.17%3.32%
CRM2026-02-252026-02-262026-02-27—196.76196.760.00%market24.92%-1.20%-1.05%-0.15%
PBR2026-03-052026-03-062026-03-09—17.2517.250.00%market26.32%5.08%0.72%4.35%
PLD2026-04-162026-04-172026-04-20—142.52142.520.00%market30.27%1.56%0.37%1.20%
BA2026-04-222026-04-232026-04-24—231.51231.510.00%market70.80%0.20%0.63%-0.42%
BP2026-04-282026-04-292026-04-30—46.7946.790.00%market36.26%1.06%1.08%-0.02%
WELL2026-04-282026-04-292026-04-30—214.52214.520.00%market53.17%1.11%1.08%0.04%
TTE2026-04-292026-04-302026-05-01—91.2491.240.00%market23.12%1.49%0.84%0.65%
LLY2026-04-302026-05-012026-05-04—948.95948.950.00%market22.67%1.80%-0.45%2.25%
CVX2026-05-012026-05-042026-05-05—190.85190.850.00%market41.00%0.74%0.51%0.22%
TM2026-05-082026-05-112026-05-12—184.00184.000.00%market28.62%-1.47%0.23%-1.70%
SMFG2026-05-132026-05-142026-05-15—21.7821.780.00%market118.18%0.08%-0.60%0.68%
MFG2026-05-152026-05-182026-05-19—8.408.400.00%market200.00%3.25%-0.82%4.08%
MUFG2026-05-152026-05-182026-05-19—19.1919.190.00%market40.10%1.15%-0.82%1.98%
MUFG2026-05-212026-05-222026-05-26—19.4519.450.00%market64.15%-0.82%0.58%-1.40%
CRM2026-05-272026-05-282026-05-29—178.43178.430.00%market23.96%6.90%0.83%6.07%
DELL2026-05-282026-05-292026-06-01—418.00418.000.00%market64.19%11.27%0.35%10.92%