Quality + beat (ROE filter)
Run 1f56e33c · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
854
Win rate
53.98%
Avg return
2.90%
Median return
0.96%
Avg abnormal
1.39%
Median abnormal
-0.85%
Best trade
186.47%
Worst trade
-46.59%
Sharpe (per-trade)
0.15
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 105 | 9.49% | 5.35% | 69.52% |
| 2024 | 285 | 3.09% | 0.04% | 56.14% |
| 2025 | 290 | 2.33% | 2.23% | 52.41% |
| 2026 | 174 | -0.44% | -0.21% | 43.68% |
Trades (page 2: 354 of 854)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | ROE | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COR | 2025-05-07 | 2025-05-08 | 2025-06-06 | — | 301.00 | 301.00 | 0.00% | market | 7.54% | — | -4.21% | 6.00% | -10.20% |
| FTNT | 2025-05-07 | 2025-05-08 | 2025-06-06 | — | 97.60 | 97.60 | 0.00% | market | 9.23% | — | 7.32% | 6.00% | 1.32% |
| OSCR | 2025-05-07 | 2025-05-08 | 2025-06-06 | — | 17.57 | 17.57 | 0.00% | market | 10.84% | — | -12.44% | 6.00% | -18.43% |
| SEZL | 2025-05-07 | 2025-05-08 | 2025-06-06 | — | 68.82 | 68.82 | 0.00% | market | 212.50% | — | 91.74% | 6.00% | 85.74% |
| GFF | 2025-05-08 | 2025-05-09 | 2025-06-09 | — | 71.48 | 71.48 | 0.00% | market | 8.85% | — | -1.14% | 5.86% | -7.00% |
| SOUN | 2025-05-08 | 2025-05-09 | 2025-06-09 | — | 9.70 | 9.70 | 0.00% | market | 542.86% | — | 3.10% | 5.86% | -2.76% |
| YOU | 2025-05-08 | 2025-05-09 | 2025-06-09 | — | 24.54 | 24.54 | 0.00% | market | 6.67% | — | 6.69% | 5.86% | 0.83% |
| ZIP | 2025-05-08 | 2025-05-09 | 2025-06-09 | — | 4.51 | 4.51 | 0.00% | market | 23.53% | — | 41.04% | 5.86% | 35.18% |
| UI | 2025-05-09 | 2025-05-12 | 2025-06-10 | — | 429.00 | 429.00 | 0.00% | market | 52.28% | — | -5.85% | 3.72% | -9.57% |
| ARWR | 2025-05-12 | 2025-05-13 | 2025-06-11 | — | 15.75 | 15.75 | 0.00% | market | 4683.33% | — | 6.09% | 3.08% | 3.01% |
| BCO | 2025-05-12 | 2025-05-13 | 2025-06-11 | — | 92.90 | 92.90 | 0.00% | market | 36.13% | — | -9.12% | 3.08% | -12.20% |
| NRG | 2025-05-12 | 2025-05-13 | 2025-06-11 | — | 149.63 | 149.63 | 0.00% | market | 49.71% | — | -0.57% | 3.08% | -3.65% |
| STOK | 2025-05-13 | 2025-05-14 | 2025-06-12 | — | 8.71 | 8.71 | 0.00% | market | 613.51% | — | 35.51% | 2.71% | 32.79% |
| ADCT | 2025-05-14 | 2025-05-15 | 2025-06-13 | — | 1.82 | 1.82 | 0.00% | market | 5.26% | — | 96.50% | 1.95% | 94.55% |
| PGEN | 2025-05-14 | 2025-05-15 | 2025-06-13 | — | 1.27 | 1.27 | 0.00% | market | 12.50% | — | 19.49% | 1.95% | 17.53% |
| VIK | 2025-05-20 | 2025-05-21 | 2025-06-20 | — | 44.57 | 44.57 | 0.00% | market | 18.36% | — | 10.82% | 0.99% | 9.82% |
| HNGE | 2025-05-05 | 2025-05-22 | 2025-06-23 | — | 39.25 | 39.25 | 0.00% | market | 147.03% | — | 11.11% | 3.00% | 8.11% |
| JOYY | 2025-05-26 | 2025-05-27 | 2025-06-25 | — | 42.00 | 42.00 | 0.00% | market | 29.10% | — | 20.09% | 3.59% | 16.49% |
| NVDA | 2025-05-28 | 2025-05-29 | 2025-06-27 | — | 142.25 | 142.25 | 0.00% | market | 9.91% | — | 10.70% | 3.68% | 7.01% |
| CHA | 2025-05-30 | 2025-06-02 | 2025-07-01 | — | 28.86 | 28.86 | 0.00% | market | 504.64% | — | -9.42% | 5.09% | -14.50% |
| RBRK | 2025-06-05 | 2025-06-06 | 2025-07-08 | — | 102.80 | 102.80 | 0.00% | market | 53.32% | — | -15.70% | 3.62% | -19.32% |
| CHWY | 2025-06-11 | 2025-06-12 | 2025-07-14 | — | 40.80 | 40.80 | 0.00% | market | 109.83% | — | -7.53% | 4.13% | -11.66% |
| JBL | 2025-06-17 | 2025-06-18 | 2025-07-18 | — | 199.76 | 199.76 | 0.00% | market | 10.39% | — | 11.92% | 4.87% | 7.06% |
| SLDE | 2025-05-23 | 2025-06-18 | 2025-07-18 | — | 21.00 | 21.00 | 0.00% | market | 71.23% | — | -12.58% | 4.87% | -17.45% |
| HCM | 2025-07-02 | 2025-07-03 | 2025-08-01 | — | 15.57 | 15.57 | 0.00% | market | 525.93% | — | 10.72% | -0.12% | 10.84% |
| MMM | 2025-07-18 | 2025-07-21 | 2025-08-18 | — | 152.25 | 152.25 | 0.00% | market | 7.46% | — | 0.20% | 2.31% | -2.11% |
| MANH | 2025-07-22 | 2025-07-23 | 2025-08-20 | — | 245.00 | 245.00 | 0.00% | market | 15.93% | — | -13.66% | 1.04% | -14.70% |
| LII | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 662.50 | 662.50 | 0.00% | market | 13.99% | — | -14.07% | 0.15% | -14.22% |
| LVS | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 51.27 | 51.27 | 0.00% | market | 48.78% | — | 4.17% | 0.15% | 4.02% |
| WH | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 88.88 | 88.88 | 0.00% | market | 14.66% | — | -2.75% | 0.15% | -2.90% |
| BWMX | 2025-07-24 | 2025-07-25 | 2025-08-22 | — | 10.15 | 10.15 | 0.00% | market | 50.00% | — | 31.72% | 1.61% | 30.11% |
| RELX | 2025-07-24 | 2025-07-25 | 2025-08-22 | — | 53.15 | 53.15 | 0.00% | market | 28.06% | — | -9.06% | 1.61% | -10.67% |
| TNET | 2025-07-25 | 2025-07-28 | 2025-08-25 | — | 69.28 | 69.28 | 0.00% | market | 15.00% | — | -1.22% | 0.78% | -2.01% |
| LTM | 2025-07-28 | 2025-07-29 | 2025-08-26 | — | 41.43 | 41.43 | 0.00% | market | 22.73% | — | 18.41% | 1.07% | 17.34% |
| BA | 2025-07-29 | 2025-07-30 | 2025-08-27 | — | 227.84 | 227.84 | 0.00% | market | 11.43% | — | 3.21% | 1.68% | 1.53% |
| FTAI | 2025-07-29 | 2025-07-30 | 2025-08-27 | — | 126.45 | 126.45 | 0.00% | market | 21.71% | — | 18.35% | 1.68% | 16.67% |
| PJT | 2025-07-29 | 2025-07-30 | 2025-08-27 | — | 179.39 | 179.39 | 0.00% | market | 13.24% | — | 1.25% | 1.68% | -0.43% |
| QURE | 2025-07-29 | 2025-07-30 | 2025-08-27 | — | 14.86 | 14.86 | 0.00% | market | 22.47% | — | 5.79% | 1.68% | 4.11% |
| RRR | 2025-07-29 | 2025-07-30 | 2025-08-27 | — | 57.36 | 57.36 | 0.00% | market | 137.50% | — | 9.58% | 1.68% | 7.90% |
| SYY | 2025-07-29 | 2025-07-30 | 2025-08-27 | — | 78.78 | 78.78 | 0.00% | market | 6.47% | — | 1.73% | 1.68% | 0.05% |
| GH | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 44.86 | 44.86 | 0.00% | market | 15.38% | — | 43.51% | 1.48% | 42.03% |
| IONS | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 44.37 | 44.37 | 0.00% | market | 218.52% | — | -4.14% | 1.48% | -5.62% |
| LRCX | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 91.02 | 91.02 | 0.00% | market | 9.92% | — | 14.16% | 1.48% | 12.68% |
| MUSA | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 426.77 | 426.77 | 0.00% | market | 7.92% | — | -12.48% | 1.48% | -13.96% |
| STRK | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 104.80 | 104.80 | 0.00% | market | 33324.86% | — | -9.12% | 1.48% | -10.60% |
| SUI | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 123.99 | 123.99 | 0.00% | market | 5.39% | — | 1.07% | 1.48% | -0.41% |
| VRSK | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 271.26 | 271.26 | 0.00% | market | 5.62% | — | -2.07% | 1.48% | -3.55% |
| AAMI | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 40.68 | 40.68 | 0.00% | market | 23.08% | — | 25.09% | 2.99% | 22.10% |
| AAPL | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 210.87 | 210.87 | 0.00% | market | 9.03% | — | 9.89% | 2.99% | 6.89% |
| CLX | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 127.26 | 127.26 | 0.00% | market | 30.45% | — | -7.32% | 2.99% | -10.31% |
| IDCC | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 252.75 | 252.75 | 0.00% | market | 94.05% | — | 7.30% | 2.99% | 4.31% |
| KLAC | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 85.62 | 85.62 | 0.00% | market | 10.59% | — | 1.65% | 2.99% | -1.35% |
| LUMN | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 4.02 | 4.02 | 0.00% | market | 87.50% | — | 23.43% | 2.99% | 20.44% |
| MSTR | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 390.41 | 390.41 | 0.00% | market | 33253.67% | — | -14.54% | 2.99% | -17.54% |
| STRD | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 85.11 | 85.11 | 0.00% | market | 33253.67% | — | -7.07% | 2.99% | -10.07% |
| STRF | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 117.35 | 117.35 | 0.00% | market | 33253.67% | — | -5.86% | 2.99% | -8.85% |
| TDAY | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 3.73 | 3.73 | 0.00% | market | 509.09% | — | 9.99% | 2.99% | 6.99% |
| WK | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 74.40 | 74.40 | 0.00% | market | 280.00% | — | 10.34% | 2.99% | 7.34% |
| KMB | 2025-08-01 | 2025-08-04 | 2025-09-02 | — | 131.36 | 131.36 | 0.00% | market | 14.97% | — | -2.12% | 2.33% | -4.45% |
| ENR | 2025-08-04 | 2025-08-05 | 2025-09-03 | — | 28.20 | 28.20 | 0.00% | market | 85.25% | — | 0.47% | 1.89% | -1.42% |
| IDXX | 2025-08-04 | 2025-08-05 | 2025-09-03 | — | 676.48 | 676.48 | 0.00% | market | 10.67% | — | -6.49% | 1.89% | -8.38% |
| WTI | 2025-08-04 | 2025-08-05 | 2025-09-03 | — | 1.68 | 1.68 | 0.00% | market | 42.86% | — | 5.16% | 1.89% | 3.27% |
| AMGN | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 295.51 | 295.51 | 0.00% | market | 14.02% | — | -5.41% | 3.19% | -8.61% |
| FTDR | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 56.35 | 56.35 | 0.00% | market | 13.19% | — | 12.12% | 3.19% | 8.93% |
| HALO | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 63.05 | 63.05 | 0.00% | market | 25.20% | — | 16.22% | 3.19% | 13.03% |
| IT | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 244.00 | 244.00 | 0.00% | market | 6.97% | — | -3.18% | 3.19% | -6.37% |
| OGN | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 8.43 | 8.43 | 0.00% | market | 6.38% | — | 14.63% | 3.19% | 11.44% |
| YOU | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 31.88 | 31.88 | 0.00% | market | 13.04% | — | 11.22% | 3.19% | 8.03% |
| APP | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 397.25 | 397.25 | 0.00% | market | 15.31% | — | 23.21% | 1.73% | 21.48% |
| BCO | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 100.52 | 100.52 | 0.00% | market | 25.17% | — | 13.95% | 1.73% | 12.22% |
| BLBD | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 51.77 | 51.77 | 0.00% | market | 32.22% | — | 13.44% | 1.73% | 11.71% |
| DKL | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 43.90 | 43.90 | 0.00% | market | 5.06% | — | -1.75% | 1.73% | -3.48% |
| FTNT | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 74.30 | 74.30 | 0.00% | market | 8.47% | — | 5.90% | 1.73% | 4.17% |
| MAX | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 12.20 | 12.20 | 0.00% | market | 6.25% | — | 1.44% | 1.73% | -0.29% |
| RYN | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 25.24 | 25.24 | 0.00% | market | 100.00% | — | 5.78% | 1.73% | 4.05% |
| STRC | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 97.55 | 97.55 | 0.00% | market | 33253.67% | — | -0.15% | 1.73% | -1.88% |
| ANAB | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 13.82 | 13.82 | 0.00% | market | 10.67% | — | 6.82% | 2.33% | 4.49% |
| ASND | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 197.58 | 197.58 | 0.00% | market | 34.51% | — | 3.67% | 2.33% | 1.34% |
| CYTK | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 35.85 | 35.85 | 0.00% | market | 16.42% | — | 45.10% | 2.33% | 42.77% |
| DKNG | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 44.61 | 44.61 | 0.00% | market | 151.16% | — | 3.63% | 2.33% | 1.30% |
| EXPE | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 211.60 | 211.60 | 0.00% | market | 6.80% | — | 2.45% | 2.33% | 0.12% |
| GPGI | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 15.46 | 15.46 | 0.00% | market | 19.05% | — | 25.29% | 2.33% | 22.96% |
| HCM | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 15.07 | 15.07 | 0.00% | market | 78.08% | — | 6.70% | 2.33% | 4.37% |
| LLY | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 655.00 | 655.00 | 0.00% | market | 12.68% | — | 12.57% | 2.33% | 10.24% |
| LNG | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 235.30 | 235.30 | 0.00% | market | 193.17% | — | -1.01% | 2.33% | -3.34% |
| MSI | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 451.82 | 451.82 | 0.00% | market | 6.57% | — | 5.68% | 2.33% | 3.35% |
| NBIS | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 68.18 | 68.18 | 0.00% | market | 24.00% | — | -6.24% | 2.33% | -8.57% |
| NKTR | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 22.59 | 22.59 | 0.00% | market | 5.75% | — | 96.04% | 2.33% | 93.71% |
| PTCT | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 45.00 | 45.00 | 0.00% | market | 22.43% | — | 26.36% | 2.33% | 24.03% |
| SEZL | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 103.51 | 103.51 | 0.00% | market | 18.97% | — | -15.18% | 2.33% | -17.51% |
| TRGP | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 168.38 | 168.38 | 0.00% | market | 54.30% | — | -4.87% | 2.33% | -7.20% |
| VEON | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 55.51 | 55.51 | 0.00% | market | 773.68% | — | -1.14% | 2.33% | -3.47% |
| ATMU | 2025-08-08 | 2025-08-11 | 2025-09-09 | — | 41.83 | 41.83 | 0.00% | market | 13.64% | — | 8.43% | 2.02% | 6.41% |
| CORZ | 2025-08-08 | 2025-08-11 | 2025-09-09 | — | 14.29 | 14.29 | 0.00% | market | 42.86% | — | 1.48% | 2.02% | -0.54% |
| DDD | 2025-08-11 | 2025-08-12 | 2025-09-10 | — | 1.88 | 1.88 | 0.00% | market | 46.15% | — | 12.57% | 2.18% | 10.39% |
| INR | 2025-08-11 | 2025-08-12 | 2025-09-10 | — | 14.20 | 14.20 | 0.00% | market | 162.22% | — | -1.26% | 2.18% | -3.44% |
| USAR | 2025-08-11 | 2025-08-12 | 2025-09-10 | — | 15.75 | 15.75 | 0.00% | market | 38.46% | — | -12.14% | 2.18% | -14.32% |
| LITE | 2025-08-12 | 2025-08-13 | 2025-09-11 | — | 123.30 | 123.30 | 0.00% | market | 8.11% | — | 33.52% | 1.97% | 31.55% |
| PGEN | 2025-08-12 | 2025-08-13 | 2025-09-11 | — | 1.83 | 1.83 | 0.00% | market | 21.43% | — | 126.03% | 1.97% | 124.06% |
| UI | 2025-08-22 | 2025-08-25 | 2025-09-23 | — | 513.01 | 513.01 | 0.00% | market | 58.74% | — | 27.61% | 2.98% | 24.64% |
| NIO | 2025-09-02 | 2025-09-03 | 2025-10-01 | — | 6.38 | 6.38 | 0.00% | market | 16.57% | — | 19.71% | 4.01% | 15.69% |
| RBRK | 2025-09-09 | 2025-09-10 | 2025-10-08 | — | 94.56 | 94.56 | 0.00% | market | 91.15% | — | -11.10% | 2.98% | -14.08% |
| CHWY | 2025-09-10 | 2025-09-11 | 2025-10-09 | — | 35.91 | 35.91 | 0.00% | market | 131.25% | — | 8.74% | 2.60% | 6.14% |
| LUXE | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 9.09 | 9.09 | 0.00% | market | 3261.11% | — | -14.94% | -0.70% | -14.25% |
| CCL | 2025-09-29 | 2025-09-30 | 2025-10-28 | — | 29.78 | 29.78 | 0.00% | market | 8.33% | — | -6.65% | 3.64% | -10.29% |
| FRMI | 2025-09-03 | 2025-10-01 | 2025-10-29 | — | 25.00 | 25.00 | 0.00% | market | 68.02% | — | 14.64% | 3.65% | 10.99% |
| LMT | 2025-10-21 | 2025-10-22 | 2025-11-19 | — | 491.47 | 491.47 | 0.00% | market | 8.93% | — | -4.59% | -1.39% | -3.19% |
| MANH | 2025-10-21 | 2025-10-22 | 2025-11-19 | — | 198.79 | 198.79 | 0.00% | market | 14.29% | — | -13.93% | -1.39% | -12.53% |
| MMM | 2025-10-21 | 2025-10-22 | 2025-11-19 | — | 167.16 | 167.16 | 0.00% | market | 5.80% | — | -0.55% | -1.39% | 0.85% |
| LVS | 2025-10-22 | 2025-10-23 | 2025-11-20 | — | 54.56 | 54.56 | 0.00% | market | 26.42% | — | 16.15% | -2.33% | 18.48% |
| MCO | 2025-10-22 | 2025-10-23 | 2025-11-20 | — | 475.53 | 475.53 | 0.00% | market | 5.95% | — | -0.41% | -2.33% | 1.92% |
| MEDP | 2025-10-22 | 2025-10-23 | 2025-11-20 | — | 619.55 | 619.55 | 0.00% | market | 9.35% | — | -5.59% | -2.33% | -3.26% |
| BYD | 2025-10-23 | 2025-10-24 | 2025-11-21 | — | 82.95 | 82.95 | 0.00% | market | 6.17% | — | -2.89% | -2.58% | -0.31% |
| RCI | 2025-10-23 | 2025-10-24 | 2025-11-21 | — | 38.69 | 38.69 | 0.00% | market | 7.61% | — | -1.10% | -2.58% | 1.47% |
| WU | 2025-10-23 | 2025-10-24 | 2025-11-21 | — | 8.78 | 8.78 | 0.00% | market | 9.30% | — | -4.30% | -2.58% | -1.72% |
| AMT | 2025-10-28 | 2025-10-29 | 2025-11-26 | — | 182.67 | 182.67 | 0.00% | market | 6.11% | — | -0.98% | -1.31% | 0.33% |
| APAM | 2025-10-28 | 2025-10-29 | 2025-11-26 | — | 44.94 | 44.94 | 0.00% | market | 5.15% | — | -7.14% | -1.31% | -5.83% |
| CGAU | 2025-10-28 | 2025-10-29 | 2025-11-26 | — | 12.21 | 12.21 | 0.00% | market | 50.00% | — | 5.70% | -1.31% | 7.01% |
| RRR | 2025-10-28 | 2025-10-29 | 2025-11-26 | — | 57.83 | 57.83 | 0.00% | market | 88.89% | — | 1.53% | -1.31% | 2.84% |
| CVI | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 40.13 | 40.13 | 0.00% | market | 100.00% | — | -14.15% | -0.07% | -14.08% |
| EAT | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 112.60 | 112.60 | 0.00% | market | 9.66% | — | 36.38% | -0.07% | 36.46% |
| GH | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 89.99 | 89.99 | 0.00% | market | 18.75% | — | 20.28% | -0.07% | 20.35% |
| MUSA | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 378.24 | 378.24 | 0.00% | market | 9.85% | — | 1.61% | -0.07% | 1.68% |
| OPFI | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 10.21 | 10.21 | 0.00% | market | 48.39% | — | -3.24% | -0.07% | -3.16% |
| TNET | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 58.48 | 58.48 | 0.00% | market | 54.17% | — | 0.01% | -0.07% | 0.08% |
| WOLF | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 25.94 | 25.94 | 0.00% | market | 22.90% | — | -22.02% | -0.07% | -21.95% |
| AAPL | 2025-10-30 | 2025-10-31 | 2025-12-01 | — | 276.99 | 276.99 | 0.00% | market | 6.94% | — | 2.01% | -0.70% | 2.70% |
| ACH | 2025-10-30 | 2025-10-31 | 2025-12-01 | — | 4.98 | 4.98 | 0.00% | market | 8.70% | — | -46.59% | -0.70% | -45.89% |
| ALNY | 2025-10-30 | 2025-10-31 | 2025-12-01 | — | 449.00 | 449.00 | 0.00% | market | 416.93% | — | 1.04% | -0.70% | 1.73% |
| LLY | 2025-10-30 | 2025-10-31 | 2025-12-01 | — | 839.16 | 839.16 | 0.00% | market | 23.37% | — | 25.87% | -0.70% | 26.56% |
| LNG | 2025-10-30 | 2025-10-31 | 2025-12-01 | — | 212.50 | 212.50 | 0.00% | market | 63.23% | — | -1.05% | -0.70% | -0.36% |
| LUMN | 2025-10-30 | 2025-10-31 | 2025-12-01 | — | 8.70 | 8.70 | 0.00% | market | 35.48% | — | -4.91% | -0.70% | -4.22% |
| MSI | 2025-10-30 | 2025-10-31 | 2025-12-01 | — | 419.65 | 419.65 | 0.00% | market | 5.45% | — | -11.23% | -0.70% | -10.54% |
| TVTX | 2025-10-30 | 2025-10-31 | 2025-12-01 | — | 34.60 | 34.60 | 0.00% | market | 190.32% | — | 1.51% | -0.70% | 2.20% |
| WDC | 2025-10-30 | 2025-10-31 | 2025-12-01 | — | 155.50 | 155.50 | 0.00% | market | 11.95% | — | 4.97% | -0.70% | 5.67% |
| ALM | 2025-11-03 | 2025-11-04 | 2025-12-03 | — | 6.07 | 6.07 | 0.00% | market | 2012.70% | — | 9.85% | 1.15% | 8.70% |
| HALO | 2025-11-03 | 2025-11-04 | 2025-12-03 | — | 67.64 | 67.64 | 0.00% | market | 5.52% | — | -4.61% | 1.15% | -5.76% |
| IDXX | 2025-11-03 | 2025-11-04 | 2025-12-03 | — | 717.44 | 717.44 | 0.00% | market | 8.28% | — | 0.98% | 1.15% | -0.17% |
| TGTX | 2025-11-03 | 2025-11-04 | 2025-12-03 | — | 33.07 | 33.07 | 0.00% | market | 912.50% | — | -4.61% | 1.15% | -5.77% |
| AMGN | 2025-11-04 | 2025-11-05 | 2025-12-04 | — | 303.13 | 303.13 | 0.00% | market | 12.35% | — | 12.02% | 1.39% | 10.62% |
| DAVE | 2025-11-04 | 2025-11-05 | 2025-12-04 | — | 239.52 | 239.52 | 0.00% | market | 85.15% | — | -12.49% | 1.39% | -13.88% |
| FTK | 2025-11-04 | 2025-11-05 | 2025-12-04 | — | 17.63 | 17.63 | 0.00% | market | 33.33% | — | -9.39% | 1.39% | -10.78% |
| LUCK | 2025-11-04 | 2025-11-05 | 2025-12-04 | — | 8.43 | 8.43 | 0.00% | market | 20.00% | — | 0.39% | 1.39% | -1.00% |
| PARR | 2025-11-04 | 2025-11-05 | 2025-12-04 | — | 39.92 | 39.92 | 0.00% | market | 200.51% | — | 10.22% | 1.39% | 8.83% |
| PJT | 2025-11-04 | 2025-11-05 | 2025-12-04 | — | 165.15 | 165.15 | 0.00% | market | 49.19% | — | 3.18% | 1.39% | 1.79% |
| TDC | 2025-11-04 | 2025-11-05 | 2025-12-04 | — | 24.90 | 24.90 | 0.00% | market | 35.85% | — | 19.28% | 1.39% | 17.88% |
| UBER | 2025-11-04 | 2025-11-05 | 2025-12-04 | — | 95.01 | 95.01 | 0.00% | market | 350.72% | — | -4.43% | 1.39% | -5.83% |
| UNIT | 2025-11-04 | 2025-11-05 | 2025-12-04 | — | 6.00 | 6.00 | 0.00% | market | 188.89% | — | 9.30% | 1.39% | 7.91% |
| AES | 2025-11-05 | 2025-11-06 | 2025-12-05 | — | 14.35 | 14.35 | 0.00% | market | 5.34% | — | -3.20% | 1.36% | -4.56% |
| DUOL | 2025-11-05 | 2025-11-06 | 2025-12-05 | — | 194.24 | 194.24 | 0.00% | market | 25.16% | — | 2.64% | 1.36% | 1.27% |
| FTDR | 2025-11-05 | 2025-11-06 | 2025-12-05 | — | 55.26 | 55.26 | 0.00% | market | 6.04% | — | -4.16% | 1.36% | -5.53% |
| FTNT | 2025-11-05 | 2025-11-06 | 2025-12-05 | — | 76.05 | 76.05 | 0.00% | market | 17.27% | — | 14.09% | 1.36% | 12.73% |
| HIPO | 2025-11-05 | 2025-11-06 | 2025-12-05 | — | 38.28 | 38.28 | 0.00% | market | 1650.00% | — | -20.65% | 1.36% | -22.02% |
| NGVT | 2025-11-05 | 2025-11-06 | 2025-12-05 | — | 53.09 | 53.09 | 0.00% | market | 92.65% | — | -0.54% | 1.36% | -1.90% |
| SEZL | 2025-11-05 | 2025-11-06 | 2025-12-05 | — | 68.09 | 68.09 | 0.00% | market | 9.23% | — | 0.24% | 1.36% | -1.12% |
| UIS | 2025-11-05 | 2025-11-06 | 2025-12-05 | — | 2.72 | 2.72 | 0.00% | market | 70.37% | — | 3.48% | 1.36% | 2.11% |
| WTI | 2025-11-05 | 2025-11-06 | 2025-12-05 | — | 1.96 | 1.96 | 0.00% | market | 58.33% | — | -5.81% | 1.36% | -7.18% |
| AVAH | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 8.63 | 8.63 | 0.00% | market | 87.50% | — | 6.40% | 2.35% | 4.05% |
| BCE | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 23.00 | 23.00 | 0.00% | market | 9.62% | — | 1.28% | 2.35% | -1.08% |
| CBL | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 31.57 | 31.57 | 0.00% | market | 1600.00% | — | 11.74% | 2.35% | 9.39% |
| EXPE | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 247.00 | 247.00 | 0.00% | market | 8.61% | — | 6.85% | 2.35% | 4.49% |
| GRND | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 14.81 | 14.81 | 0.00% | market | 33.33% | — | -8.98% | 2.35% | -11.33% |
| HRB | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 51.81 | 51.81 | 0.00% | market | 14.29% | — | -20.58% | 2.35% | -22.94% |
| MSGE | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 44.98 | 44.98 | 0.00% | market | 22.03% | — | 16.01% | 2.35% | 13.65% |
| STEP | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 59.44 | 59.44 | 0.00% | market | 11.32% | — | 4.70% | 2.35% | 2.34% |
| TPR | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 99.00 | 99.00 | 0.00% | market | 9.52% | — | 18.25% | 2.35% | 15.90% |
| YOU | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 32.37 | 32.37 | 0.00% | market | 7.41% | — | 0.42% | 2.35% | -1.94% |
| ATMU | 2025-11-07 | 2025-11-10 | 2025-12-09 | — | 48.66 | 48.66 | 0.00% | market | 13.11% | — | 3.38% | 0.86% | 2.52% |
| DK | 2025-11-07 | 2025-11-10 | 2025-12-09 | — | 41.58 | 41.58 | 0.00% | market | 442.86% | — | -13.76% | 0.86% | -14.62% |
| UI | 2025-11-07 | 2025-11-10 | 2025-12-09 | — | 632.82 | 632.82 | 0.00% | market | 18.09% | — | -7.94% | 0.86% | -8.79% |
| ADCT | 2025-11-10 | 2025-11-11 | 2025-12-10 | — | 4.17 | 4.17 | 0.00% | market | 25.00% | — | -4.04% | 1.12% | -5.16% |
| BHVN | 2025-11-10 | 2025-11-11 | 2025-12-10 | — | 7.73 | 7.73 | 0.00% | market | 14.14% | — | 36.93% | 1.12% | 35.81% |
| OGN | 2025-11-10 | 2025-11-11 | 2025-12-10 | — | 7.62 | 7.62 | 0.00% | market | 8.60% | — | -5.97% | 1.12% | -7.09% |
| ARCO | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 7.60 | 7.60 | 0.00% | market | 20.00% | — | -1.78% | 0.19% | -1.96% |
| ATEX | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 19.94 | 19.94 | 0.00% | market | 78.46% | — | 15.15% | 0.19% | 14.96% |
| NTAP | 2025-11-25 | 2025-11-26 | 2025-12-26 | — | 116.52 | 116.52 | 0.00% | market | 9.04% | — | -5.36% | 1.87% | -7.23% |
| PD | 2025-11-25 | 2025-11-26 | 2025-12-26 | — | 12.96 | 12.96 | 0.00% | market | 32.53% | — | 1.34% | 1.87% | -0.53% |
| DOO | 2025-05-29 | 2025-12-02 | 2025-12-31 | — | 69.36 | 69.36 | 0.00% | market | 37.67% | — | 1.82% | 0.00% | 1.82% |
| ORCL | 2025-12-10 | 2025-12-11 | 2026-01-12 | — | 190.62 | 190.62 | 0.00% | market | 37.80% | — | 7.18% | 1.46% | 5.71% |
| XZO | 2025-12-10 | 2025-12-11 | 2026-01-12 | — | 18.28 | 18.28 | 0.00% | market | 19.05% | — | 23.32% | 1.46% | 21.86% |
| HDB | 2026-01-17 | 2026-01-20 | 2026-02-18 | — | 32.18 | 32.18 | 0.00% | market | 10.26% | — | 3.44% | 0.70% | 2.73% |
| BAH | 2026-01-23 | 2026-01-26 | 2026-02-24 | — | 103.00 | 103.00 | 0.00% | market | 34.09% | — | -26.70% | -0.45% | -26.25% |
| BA | 2026-01-27 | 2026-01-28 | 2026-02-26 | — | 244.09 | 244.09 | 0.00% | market | 2362.05% | — | -6.21% | -1.11% | -5.10% |
| MANH | 2026-01-27 | 2026-01-28 | 2026-02-26 | — | 179.27 | 179.27 | 0.00% | market | 9.01% | — | -22.32% | -1.11% | -21.21% |
| STX | 2026-01-27 | 2026-01-28 | 2026-02-26 | — | 395.19 | 395.19 | 0.00% | market | 11.87% | — | 3.46% | -1.11% | 4.58% |
| EAT | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 158.25 | 158.25 | 0.00% | market | 13.44% | — | -6.55% | -1.49% | -5.06% |
| GEV | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 717.00 | 717.00 | 0.00% | market | 357.00% | — | 21.64% | -1.49% | 23.13% |
| LRCX | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 245.61 | 245.61 | 0.00% | market | 8.55% | — | -4.97% | -1.49% | -3.48% |
| LVS | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 55.50 | 55.50 | 0.00% | market | 11.11% | — | 2.00% | -1.49% | 3.49% |
| SMG | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 62.63 | 62.63 | 0.00% | market | 25.96% | — | 11.76% | -1.49% | 13.25% |
| VFC | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 19.10 | 19.10 | 0.00% | market | 34.88% | — | 1.48% | -1.49% | 2.97% |
| AAPL | 2026-01-29 | 2026-01-30 | 2026-03-02 | — | 255.17 | 255.17 | 0.00% | market | 6.74% | — | 3.54% | -0.78% | 4.32% |
| DECK | 2026-01-29 | 2026-01-30 | 2026-03-02 | — | 114.90 | 114.90 | 0.00% | market | 20.22% | — | -0.54% | -0.78% | 0.24% |
| MA | 2026-01-29 | 2026-01-30 | 2026-03-02 | — | 541.01 | 541.01 | 0.00% | market | 12.26% | — | -3.90% | -0.78% | -3.12% |
| WDC | 2026-01-29 | 2026-01-30 | 2026-03-02 | — | 278.24 | 278.24 | 0.00% | market | 10.36% | — | -3.13% | -0.78% | -2.35% |
| IDXX | 2026-02-02 | 2026-02-03 | 2026-03-04 | — | 635.59 | 635.59 | 0.00% | market | 5.12% | — | 1.86% | -1.59% | 3.45% |
| SPG | 2026-02-02 | 2026-02-03 | 2026-03-04 | — | 190.54 | 190.54 | 0.00% | market | 392.11% | — | 6.39% | -1.59% | 7.98% |
| AMGN | 2026-02-03 | 2026-02-04 | 2026-03-05 | — | 352.03 | 352.03 | 0.00% | market | 11.84% | — | 4.22% | -1.31% | 5.53% |
| APAM | 2026-02-03 | 2026-02-04 | 2026-03-05 | — | 46.00 | 46.00 | 0.00% | market | 13.51% | — | -17.20% | -1.31% | -15.89% |
| HRB | 2026-02-03 | 2026-02-04 | 2026-03-05 | — | 38.29 | 38.29 | 0.00% | market | 6.12% | — | -17.49% | -1.31% | -16.18% |
| IT | 2026-02-03 | 2026-02-04 | 2026-03-05 | — | 157.18 | 157.18 | 0.00% | market | 12.57% | — | 8.58% | -1.31% | 9.89% |
| LTM | 2026-02-03 | 2026-02-04 | 2026-03-05 | — | 67.71 | 67.71 | 0.00% | market | 25.19% | — | -28.45% | -1.31% | -27.14% |
| PJT | 2026-02-03 | 2026-02-04 | 2026-03-05 | — | 161.24 | 161.24 | 0.00% | market | 5.81% | — | -9.68% | -1.31% | -8.37% |
| SONO | 2026-02-03 | 2026-02-04 | 2026-03-05 | — | 16.10 | 16.10 | 0.00% | market | 26.56% | — | -5.79% | -1.31% | -4.48% |
| LLY | 2026-02-04 | 2026-02-05 | 2026-03-06 | — | 1,065.50 | 1,065.50 | 0.00% | market | 9.12% | — | -7.25% | -1.26% | -6.00% |
| MC | 2026-02-04 | 2026-02-05 | 2026-03-06 | — | 75.54 | 75.54 | 0.00% | market | 48.68% | — | -25.87% | -1.26% | -24.61% |
| MUSA | 2026-02-04 | 2026-02-05 | 2026-03-06 | — | 436.86 | 436.86 | 0.00% | market | 12.89% | — | 0.16% | -1.26% | 1.42% |
| FTNT | 2026-02-05 | 2026-02-06 | 2026-03-09 | — | 81.80 | 81.80 | 0.00% | market | 9.02% | — | 2.26% | -0.47% | 2.73% |
| GFF | 2026-02-05 | 2026-02-06 | 2026-03-09 | — | 89.97 | 89.97 | 0.00% | market | 8.21% | — | -15.21% | -0.47% | -14.74% |
| STEP | 2026-02-05 | 2026-02-06 | 2026-03-09 | — | 61.50 | 61.50 | 0.00% | market | 8.33% | — | -26.62% | -0.47% | -26.15% |
| TPR | 2026-02-05 | 2026-02-06 | 2026-03-09 | — | 145.43 | 145.43 | 0.00% | market | 21.17% | — | -0.15% | -0.47% | 0.32% |
| UI | 2026-02-06 | 2026-02-09 | 2026-03-10 | — | 617.57 | 617.57 | 0.00% | market | 25.97% | — | 24.41% | -1.78% | 26.19% |
| MEDP | 2026-02-09 | 2026-02-10 | 2026-03-11 | — | 489.00 | 489.00 | 0.00% | market | 11.46% | — | -2.51% | -2.68% | 0.17% |
| FRSH | 2026-02-10 | 2026-02-11 | 2026-03-12 | — | 7.89 | 7.89 | 0.00% | market | 27.27% | — | 0.56% | -4.36% | 4.92% |
| GCMG | 2026-02-10 | 2026-02-11 | 2026-03-12 | — | 11.55 | 11.55 | 0.00% | market | 29.17% | — | -10.07% | -4.36% | -5.71% |
| HAS | 2026-02-10 | 2026-02-11 | 2026-03-12 | — | 103.79 | 103.79 | 0.00% | market | 52.53% | — | -8.56% | -4.36% | -4.21% |
| LYFT | 2026-02-10 | 2026-02-11 | 2026-03-12 | — | 14.22 | 14.22 | 0.00% | market | 53.85% | — | -9.13% | -4.36% | -4.78% |
| PEGA | 2026-02-10 | 2026-02-11 | 2026-03-12 | — | 39.08 | 39.08 | 0.00% | market | 5.56% | — | 8.55% | -4.36% | 12.91% |
| RRR | 2026-02-10 | 2026-02-11 | 2026-03-12 | — | 67.50 | 67.50 | 0.00% | market | 82.93% | — | -14.70% | -4.36% | -10.35% |
| TDC | 2026-02-10 | 2026-02-11 | 2026-03-12 | — | 38.68 | 38.68 | 0.00% | market | 34.55% | — | -31.02% | -4.36% | -26.66% |
| APP | 2026-02-11 | 2026-02-12 | 2026-03-13 | — | 404.00 | 404.00 | 0.00% | market | 9.83% | — | 13.33% | -4.60% | 17.93% |
| INSP | 2026-02-11 | 2026-02-12 | 2026-03-13 | — | 55.52 | 55.52 | 0.00% | market | 139.13% | — | 5.38% | -4.60% | 9.99% |
| MSI | 2026-02-11 | 2026-02-12 | 2026-03-13 | — | 449.61 | 449.61 | 0.00% | market | 5.52% | — | 5.03% | -4.60% | 9.63% |
| EXPE | 2026-02-12 | 2026-02-13 | 2026-03-16 | — | 212.00 | 212.00 | 0.00% | market | 12.84% | — | 8.98% | -1.86% | 10.84% |
| ZTS | 2026-02-12 | 2026-02-13 | 2026-03-16 | — | 126.67 | 126.67 | 0.00% | market | 5.71% | — | -6.93% | -1.86% | -5.07% |
| CVNA | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 68.38 | 68.38 | 0.00% | market | 265.22% | — | -14.15% | -3.52% | -10.64% |
| MATV | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 14.42 | 14.42 | 0.00% | market | 66.67% | — | -42.57% | -3.52% | -39.06% |
| MCO | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 453.23 | 453.23 | 0.00% | market | 6.12% | — | -4.05% | -3.52% | -0.53% |
| OII | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 33.25 | 33.25 | 0.00% | market | 47.11% | — | 5.27% | -3.52% | 8.79% |
| VRSK | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 184.69 | 184.69 | 0.00% | market | 13.04% | — | 9.00% | -3.52% | 12.52% |
| TRGP | 2026-02-19 | 2026-02-20 | 2026-03-20 | — | 228.32 | 228.32 | 0.00% | market | 9.13% | — | 3.78% | -4.95% | 8.73% |
| VAL | 2026-02-19 | 2026-02-20 | 2026-03-20 | — | 89.56 | 89.56 | 0.00% | market | 54.90% | — | 3.11% | -4.95% | 8.05% |
| LAMR | 2026-02-20 | 2026-02-23 | 2026-03-23 | — | 132.19 | 132.19 | 0.00% | market | 41.77% | — | -4.04% | -4.72% | 0.68% |
| ADEA | 2026-02-23 | 2026-02-24 | 2026-03-24 | — | 20.06 | 20.06 | 0.00% | market | 32.10% | — | 25.62% | -4.21% | 29.83% |
| LKFT | 2026-02-23 | 2026-02-24 | 2026-03-24 | — | 35.73 | 35.73 | 0.00% | market | 11077.73% | — | -16.80% | -4.21% | -12.58% |
| MAX | 2026-02-23 | 2026-02-24 | 2026-03-24 | — | 8.80 | 8.80 | 0.00% | market | 100.00% | — | 7.41% | -4.21% | 11.63% |
| AMT | 2026-02-24 | 2026-02-25 | 2026-03-25 | — | 191.60 | 191.60 | 0.00% | market | 18.24% | — | -12.90% | -4.83% | -8.06% |
| ATRO | 2026-02-24 | 2026-02-25 | 2026-03-25 | — | 64.71 | 64.71 | 0.00% | market | 21.15% | — | -12.15% | -4.83% | -7.31% |
| BEAM | 2026-02-24 | 2026-02-25 | 2026-03-25 | — | 33.00 | 33.00 | 0.00% | market | 91.15% | — | -30.14% | -4.83% | -25.31% |
| GDDY | 2026-02-24 | 2026-02-25 | 2026-03-25 | — | 76.89 | 76.89 | 0.00% | market | 13.92% | — | 5.90% | -4.83% | 10.73% |
| HD | 2026-02-24 | 2026-02-25 | 2026-03-25 | — | 381.07 | 381.07 | 0.00% | market | 7.51% | — | -12.94% | -4.83% | -8.11% |
| SLDE | 2026-02-24 | 2026-02-25 | 2026-03-25 | — | 18.00 | 18.00 | 0.00% | market | 41.38% | — | -1.48% | -4.83% | 3.36% |
| TMDX | 2026-02-24 | 2026-02-25 | 2026-03-25 | — | 140.00 | 140.00 | 0.00% | market | 39.02% | — | -25.11% | -4.83% | -20.27% |
| ACAD | 2026-02-25 | 2026-02-26 | 2026-03-26 | — | 23.64 | 23.64 | 0.00% | market | 1067.88% | — | -9.38% | -6.95% | -2.43% |
| IONQ | 2026-02-25 | 2026-02-26 | 2026-03-26 | — | 39.05 | 39.05 | 0.00% | market | 502.08% | — | -23.79% | -6.95% | -16.83% |
| MANE | 2026-02-25 | 2026-02-26 | 2026-03-26 | — | 42.17 | 42.17 | 0.00% | market | 10.31% | — | 59.98% | -6.95% | 66.94% |
| NVDA | 2026-02-25 | 2026-02-26 | 2026-03-26 | — | 194.27 | 194.27 | 0.00% | market | 5.19% | — | -12.05% | -6.95% | -5.10% |
| SEZL | 2026-02-25 | 2026-02-26 | 2026-03-26 | — | 78.30 | 78.30 | 0.00% | market | 26.04% | — | -14.59% | -6.95% | -7.64% |
| AUPH | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 13.98 | 13.98 | 0.00% | market | 23.81% | — | 1.87% | -7.17% | 9.05% |
| CQP | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 60.76 | 60.76 | 0.00% | market | 114.41% | — | 6.65% | -7.17% | 13.82% |
| LNG | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 231.10 | 231.10 | 0.00% | market | 181.84% | — | 28.28% | -7.17% | 35.45% |
| NATL | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 45.57 | 45.57 | 0.00% | market | 12.88% | — | -6.02% | -7.17% | 1.16% |
| SITC | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 6.72 | 6.72 | 0.00% | market | 120.83% | — | -21.93% | -7.17% | -14.75% |
| DK | 2026-02-27 | 2026-03-02 | 2026-03-30 | — | 38.77 | 38.77 | 0.00% | market | 327.14% | — | 17.75% | -6.89% | 24.64% |
| AIV | 2026-03-02 | 2026-03-03 | 2026-03-31 | — | 4.36 | 4.36 | 0.00% | market | 1063.64% | — | -6.85% | -3.66% | -3.19% |
| DAVE | 2026-03-02 | 2026-03-03 | 2026-03-31 | — | 208.89 | 208.89 | 0.00% | market | 11.48% | — | -16.86% | -3.66% | -13.20% |
| LIF | 2026-03-02 | 2026-03-03 | 2026-03-31 | — | 43.49 | 43.49 | 0.00% | market | 533.78% | — | -6.34% | -3.66% | -2.68% |
| VG | 2026-03-02 | 2026-03-03 | 2026-03-31 | — | 13.30 | 13.30 | 0.00% | market | 18.46% | — | 18.30% | -3.66% | 21.96% |
| ANAB | 2026-03-03 | 2026-03-04 | 2026-04-01 | — | 37.39 | 37.39 | 0.00% | market | 77.53% | — | 0.92% | -3.87% | 4.79% |
| BBY | 2026-03-03 | 2026-03-04 | 2026-04-01 | — | 66.32 | 66.32 | 0.00% | market | 6.10% | — | -3.23% | -3.87% | 0.64% |
| MRX | 2026-03-03 | 2026-03-04 | 2026-04-01 | — | 42.33 | 42.33 | 0.00% | market | 10.78% | — | 1.50% | -3.87% | 5.37% |
| VIK | 2026-03-03 | 2026-03-04 | 2026-04-01 | — | 76.99 | 76.99 | 0.00% | market | 23.16% | — | -1.20% | -3.87% | 2.67% |
| LQDA | 2026-03-05 | 2026-03-06 | 2026-04-06 | — | 34.65 | 34.65 | 0.00% | market | 87.50% | — | 8.46% | -2.15% | 10.61% |
| VSCO | 2026-03-05 | 2026-03-06 | 2026-04-06 | — | 50.16 | 50.16 | 0.00% | market | 11.69% | — | -3.99% | -2.15% | -1.84% |
| VSXY | 2026-03-05 | 2026-03-06 | 2026-04-06 | — | 50.16 | 50.16 | 0.00% | market | 9.92% | — | -3.99% | -2.15% | -1.84% |
| OPFI | 2026-03-11 | 2026-03-12 | 2026-04-10 | — | 8.53 | 8.53 | 0.00% | market | 7.14% | — | -4.07% | 1.24% | -5.31% |
| GPGI | 2026-03-12 | 2026-03-13 | 2026-04-13 | — | 17.68 | 17.68 | 0.00% | market | 43.75% | — | -7.50% | 2.51% | -10.01% |
| RBRK | 2026-03-12 | 2026-03-13 | 2026-04-13 | — | 55.92 | 55.92 | 0.00% | market | 136.65% | — | -13.27% | 2.51% | -15.79% |
| BKE | 2026-03-13 | 2026-03-16 | 2026-04-14 | — | 51.03 | 51.03 | 0.00% | market | 5.30% | — | 4.27% | 3.90% | 0.37% |
| IHS | 2026-03-16 | 2026-03-17 | 2026-04-15 | — | 8.17 | 8.17 | 0.00% | market | 476.47% | — | 0.90% | 4.10% | -3.20% |
| BOBS | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 13.64 | 13.64 | 0.00% | market | 16.67% | — | -12.96% | 4.98% | -17.94% |
| JBL | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 253.21 | 253.21 | 0.00% | market | 7.17% | — | 26.84% | 8.09% | 18.75% |
| MU | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 424.97 | 424.97 | 0.00% | market | 32.75% | — | 6.88% | 8.09% | -1.21% |
| AVAH | 2026-03-19 | 2026-03-20 | 2026-04-20 | — | 6.03 | 6.03 | 0.00% | market | 10.53% | — | 13.73% | 7.95% | 5.78% |
| BAK | 2026-03-27 | 2026-03-30 | 2026-04-28 | — | 3.59 | 3.59 | 0.00% | market | 51.02% | — | -4.38% | 11.18% | -15.56% |
| NFLX | 2026-04-16 | 2026-04-17 | 2026-05-15 | — | 96.37 | 96.37 | 0.00% | market | 61.21% | — | -9.90% | 4.68% | -14.58% |
| MANH | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 149.00 | 149.00 | 0.00% | market | 12.73% | — | -8.20% | 4.53% | -12.73% |
| MMM | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 150.62 | 150.62 | 0.00% | market | 8.08% | — | -0.76% | 4.53% | -5.28% |
| GEV | 2026-04-22 | 2026-04-23 | 2026-05-21 | — | 1,147.89 | 1,147.89 | 0.00% | market | 794.36% | — | -9.27% | 4.68% | -13.95% |
| LRCX | 2026-04-22 | 2026-04-23 | 2026-05-21 | — | 265.05 | 265.05 | 0.00% | market | 8.09% | — | 13.83% | 4.68% | 9.15% |
| LVS | 2026-04-22 | 2026-04-23 | 2026-05-21 | — | 51.32 | 51.32 | 0.00% | market | 20.37% | — | -3.84% | 4.68% | -8.53% |
| MEDP | 2026-04-22 | 2026-04-23 | 2026-05-21 | — | 375.15 | 375.15 | 0.00% | market | 9.18% | — | 14.45% | 4.68% | 9.77% |
| AMT | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 177.54 | 177.54 | 0.00% | market | 15.00% | — | 4.95% | 6.13% | -1.18% |
| CVLT | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 98.47 | 98.47 | 0.00% | market | 17.43% | — | 12.25% | 6.13% | 6.12% |
| PRCH | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 10.10 | 10.10 | 0.00% | market | 60.00% | — | 2.18% | 6.13% | -3.96% |
| STX | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 667.98 | 667.98 | 0.00% | market | 16.81% | — | 31.65% | 6.13% | 25.52% |
| V | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 336.40 | 336.40 | 0.00% | market | 6.77% | — | -3.60% | 6.13% | -9.74% |
| BLKB | 2026-04-29 | 2026-04-30 | 2026-05-29 | — | 39.57 | 39.57 | 0.00% | market | 5.56% | — | -22.64% | 5.86% | -28.50% |
| CSTM | 2026-04-29 | 2026-04-30 | 2026-05-29 | — | 32.09 | 32.09 | 0.00% | market | 129.03% | — | 6.56% | 5.86% | 0.71% |
| EVR | 2026-04-29 | 2026-04-30 | 2026-05-29 | — | 327.09 | 327.09 | 0.00% | market | 38.67% | — | 4.01% | 5.86% | -1.85% |
| MUSA | 2026-04-29 | 2026-04-30 | 2026-05-29 | — | 528.61 | 528.61 | 0.00% | market | 35.57% | — | -4.47% | 5.86% | -10.33% |
| RRR | 2026-04-29 | 2026-04-30 | 2026-05-29 | — | 54.08 | 54.08 | 0.00% | market | 35.19% | — | 7.75% | 5.86% | 1.90% |
| AAMI | 2026-04-30 | 2026-05-01 | 2026-06-01 | — | 67.51 | 67.51 | 0.00% | market | 11.70% | — | 6.90% | 5.17% | 1.73% |
| ALNY | 2026-04-30 | 2026-05-01 | 2026-06-01 | — | 308.76 | 308.76 | 0.00% | market | 73.17% | — | -4.45% | 5.17% | -9.62% |
| AMGN | 2026-04-30 | 2026-05-01 | 2026-06-01 | — | 332.52 | 332.52 | 0.00% | market | 7.97% | — | -1.22% | 5.17% | -6.39% |
| FTDR | 2026-04-30 | 2026-05-01 | 2026-06-01 | — | 69.98 | 69.98 | 0.00% | market | 10.61% | — | -13.82% | 5.17% | -18.99% |
| LLY | 2026-04-30 | 2026-05-01 | 2026-06-01 | — | 948.95 | 948.95 | 0.00% | market | 22.67% | — | 13.84% | 5.17% | 8.67% |
| NSP | 2026-04-30 | 2026-05-01 | 2026-06-01 | — | 33.03 | 33.03 | 0.00% | market | 5.65% | — | 11.12% | 5.17% | 5.95% |
| SNDK | 2026-04-30 | 2026-05-01 | 2026-06-01 | — | 1,059.02 | 1,059.02 | 0.00% | market | 60.12% | — | 66.13% | 5.17% | 60.96% |
| TNET | 2026-04-30 | 2026-05-01 | 2026-06-01 | — | 46.00 | 46.00 | 0.00% | market | 34.78% | — | 6.15% | 5.17% | 0.98% |
| WDC | 2026-04-30 | 2026-05-01 | 2026-06-01 | — | 406.22 | 406.22 | 0.00% | market | 13.81% | — | 34.26% | 5.17% | 29.09% |
| WSE | 2023-11-14 | 2026-05-05 | 2026-06-03 | — | 14.60 | 14.60 | 0.00% | market | 5.90% | — | -26.78% | 4.50% | -31.27% |
| WSE | 2024-06-13 | 2026-05-05 | 2026-06-03 | — | 14.60 | 14.60 | 0.00% | market | 13.13% | — | -26.78% | 4.50% | -31.27% |
| WSE | 2024-11-06 | 2026-05-05 | 2026-06-03 | — | 14.60 | 14.60 | 0.00% | market | 8.09% | — | -26.78% | 4.50% | -31.27% |
| DAVE | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 245.12 | 245.12 | 0.00% | market | 40.56% | — | 6.56% | 3.97% | 2.59% |
| EVC | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 6.49 | 6.49 | 0.00% | market | 30.00% | — | 39.55% | 3.97% | 35.58% |
| IT | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 148.88 | 148.88 | 0.00% | market | 11.04% | — | 10.54% | 3.97% | 6.57% |
| LTM | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 50.47 | 50.47 | 0.00% | market | 48.89% | — | -1.71% | 3.97% | -5.68% |
| PRH | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 23.83 | 23.83 | 0.00% | market | 16.83% | — | -4.69% | 3.97% | -8.66% |
| SUN | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 68.48 | 68.48 | 0.00% | market | 65.70% | — | -1.97% | 3.97% | -5.94% |
| TDC | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 27.20 | 27.20 | 0.00% | market | 14.29% | — | 28.04% | 3.97% | 24.06% |
| AEVA | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 15.30 | 15.30 | 0.00% | market | 6.82% | — | 50.19% | 0.34% | 49.85% |
| AGL | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 43.59 | 43.59 | 0.00% | market | 59.29% | — | 121.98% | 0.34% | 121.64% |
| FTNT | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 105.26 | 105.26 | 0.00% | market | 32.47% | — | 37.25% | 0.34% | 36.91% |
| IONQ | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 50.04 | 50.04 | 0.00% | market | 548.46% | — | 13.27% | 0.34% | 12.93% |
| MIAX | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 48.50 | 48.50 | 0.00% | market | 16.67% | — | -19.35% | 0.34% | -19.69% |
| MRX | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 50.08 | 50.08 | 0.00% | market | 7.25% | — | 9.84% | 0.34% | 9.50% |
| NGVT | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 75.54 | 75.54 | 0.00% | market | 36.90% | — | -12.84% | 0.34% | -13.18% |
| NVO | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 46.55 | 46.55 | 0.00% | market | 19.54% | — | -7.91% | 0.34% | -8.25% |
| OSCR | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 19.79 | 19.79 | 0.00% | market | 71.07% | — | 23.65% | 0.34% | 23.31% |
| PAYC | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 131.08 | 131.08 | 0.00% | market | 5.35% | — | 4.79% | 0.34% | 4.45% |
| PTC | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 153.98 | 153.98 | 0.00% | market | 28.10% | — | -11.23% | 0.34% | -11.57% |
| SEZL | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 100.66 | 100.66 | 0.00% | market | 15.32% | — | 15.05% | 0.34% | 14.71% |
| SRPT | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 22.26 | 22.26 | 0.00% | market | 223.77% | — | -29.45% | 0.34% | -29.79% |
| UGP | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 6.05 | 6.05 | 0.00% | market | 7.14% | — | -20.37% | 0.34% | -20.71% |
| URGN | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 26.41 | 26.41 | 0.00% | market | 16.07% | — | 1.47% | 0.34% | 1.13% |
| YOU | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 59.52 | 59.52 | 0.00% | market | 8.57% | — | -8.60% | 0.34% | -8.94% |
| ASND | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 246.14 | 246.14 | 0.00% | market | 70.58% | — | -16.58% | 0.58% | -17.17% |
| GFF | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 91.23 | 91.23 | 0.00% | market | 6.06% | — | -5.13% | 0.58% | -5.72% |
| GRND | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 14.76 | 14.76 | 0.00% | market | 7.69% | — | -25.40% | 0.58% | -25.99% |
| OPFI | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 9.90 | 9.90 | 0.00% | market | 6.06% | — | -21.01% | 0.58% | -21.59% |
| SPH | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 19.30 | 19.30 | 0.00% | market | 18.39% | — | -1.13% | 0.58% | -1.72% |
| TPR | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 134.96 | 134.96 | 0.00% | market | 27.69% | — | 4.20% | 0.58% | 3.62% |
| VST | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 155.00 | 155.00 | 0.00% | market | 117.42% | — | -5.43% | 0.58% | -6.01% |
| WMG | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 32.25 | 32.25 | 0.00% | market | 27.25% | — | -7.15% | 0.58% | -7.73% |
| AU | 2026-05-08 | 2026-05-11 | 2026-06-09 | — | 108.88 | 108.88 | 0.00% | market | 11.01% | — | -22.66% | 0.08% | -22.74% |
| LQDA | 2026-05-11 | 2026-05-12 | 2026-06-10 | — | 53.80 | 53.80 | 0.00% | market | 52.94% | — | 21.08% | -1.56% | 22.64% |
| ATRO | 2026-05-12 | 2026-05-13 | 2026-06-11 | — | 60.83 | 60.83 | 0.00% | market | 6.52% | — | 29.67% | -0.10% | 29.77% |
| MAIR | 2026-05-12 | 2026-05-13 | 2026-06-11 | — | 40.98 | 40.98 | 0.00% | market | 31.71% | — | -1.96% | -0.10% | -1.86% |
| CMPS | 2026-05-13 | 2026-05-14 | 2026-06-12 | — | 10.74 | 10.74 | 0.00% | market | 33.33% | — | 12.28% | -0.26% | 12.53% |
| AVAH | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 7.78 | 7.78 | 0.00% | market | 38.46% | — | -7.27% | 1.76% | -9.03% |
| ONDS | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 10.91 | 10.91 | 0.00% | market | 1597.67% | — | -13.03% | 1.76% | -14.79% |
| TMC | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 5.63 | 5.63 | 0.00% | market | 16.67% | — | -5.35% | 1.76% | -7.11% |
| HAS | 2026-05-20 | 2026-05-21 | 2026-06-22 | — | 88.43 | 88.43 | 0.00% | market | 22.50% | — | -4.77% | 0.78% | -5.55% |
| NVDA | 2026-05-20 | 2026-05-21 | 2026-06-22 | — | 222.29 | 222.29 | 0.00% | market | 6.25% | — | -6.34% | 0.78% | -7.11% |
| BAH | 2026-05-22 | 2026-05-26 | 2026-06-24 | — | 80.03 | 80.03 | 0.00% | market | 34.85% | — | -21.88% | -2.24% | -19.64% |
| EMAT | 2026-05-22 | 2026-05-26 | 2026-06-24 | — | 8.20 | 8.20 | 0.00% | market | 33.33% | — | -16.18% | -2.24% | -13.94% |
| ADSK | 2026-05-28 | 2026-05-29 | 2026-06-29 | — | 225.56 | 225.56 | 0.00% | market | 5.28% | — | -13.64% | -1.97% | -11.67% |
| DOO | 2026-05-28 | 2026-05-29 | 2026-06-29 | — | 57.57 | 57.57 | 0.00% | market | 77.33% | — | 7.95% | -1.97% | 9.92% |
| ESTC | 2026-05-28 | 2026-05-29 | 2026-06-29 | — | 53.91 | 53.91 | 0.00% | market | 8.73% | — | 5.44% | -1.97% | 7.41% |
| NTAP | 2026-05-28 | 2026-05-29 | 2026-06-29 | — | 176.69 | 176.69 | 0.00% | market | 7.05% | — | -12.44% | -1.97% | -10.47% |
| CHPT | 2026-06-03 | 2026-06-04 | 2026-07-06 | — | 7.47 | 7.47 | 0.00% | market | 33.33% | — | -16.40% | -0.11% | -16.29% |
| ANGX | 2026-06-11 | 2026-06-12 | 2026-07-14 | — | 2.90 | 2.90 | 0.00% | market | 41.43% | — | 40.83% | 1.50% | 39.33% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-24 | — | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | — | -25.51% | 0.00% | -25.51% |