Quality + beat (ROE filter) (Copy)

Run 5f75c14f · view hypothesis

completed

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

Trades
346
Win rate
50.00%
Avg return
0.17%
Median return
-0.10%
Avg abnormal
-0.23%
Median abnormal
-0.60%
Best trade
79.86%
Worst trade
-27.17%
Sharpe (per-trade)
0.02
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2023450.35%-0.55%62.22%
20241180.62%0.02%50.00%
2025111-0.26%-0.45%47.75%
202672-0.01%-0.10%45.83%
Trades (346)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.ROEReturnBenchmarkAbnormal
CAPL2023-08-072023-08-082023-08-15—18.9018.900.00%market140.00%—3.24%-1.16%4.40%
MED2023-08-072023-08-082023-08-15—100.00100.000.00%market92.36%—-10.61%-1.16%-9.45%
DNLI2023-08-082023-08-092023-08-16—28.3128.310.00%market291.18%—-17.03%-2.09%-14.94%
HALO2023-08-082023-08-092023-08-16—42.4242.420.00%market17.46%—1.85%-2.09%3.94%
LLY2023-08-082023-08-092023-08-16—520.37520.370.00%market6.57%—4.77%-2.09%6.86%
HRB2023-08-152023-08-162023-08-23—36.3536.350.00%market8.47%—8.88%0.13%8.75%
MSGE2023-08-182023-08-212023-08-28—32.5632.560.00%market25.40%—-2.75%1.19%-3.94%
SPHR2023-08-222023-08-232023-08-30—39.7039.700.00%market2652.50%—-12.04%2.68%-14.72%
ADSK2023-08-232023-08-242023-08-31—215.50215.500.00%market11.05%—2.79%1.27%1.52%
BBAR2023-08-232023-08-242023-08-31—5.095.090.00%market72.97%—12.18%1.27%10.90%
NTAP2023-08-232023-08-242023-08-31—75.2875.280.00%market7.48%—1.69%1.27%0.41%
VEON2023-08-292023-08-302023-09-07—16.4516.450.00%market635.29%—0.41%-1.04%1.44%
JILL2023-08-312023-09-012023-09-11—25.2825.280.00%market37.50%—4.07%-1.04%5.11%
LUCK2023-09-112023-09-122023-09-19—10.4210.420.00%market5464.08%—-1.64%-0.95%-0.69%
CCL2023-09-292023-10-022023-10-09—13.5013.500.00%market14.67%—-6.20%1.33%-7.53%
JBTM2023-09-302023-10-022023-10-09—104.66104.660.00%market1291.88%—-1.65%1.33%-2.98%
LW2023-10-052023-10-062023-10-13—97.3997.390.00%market49.54%—-14.79%2.26%-17.05%
JNJ2023-10-172023-10-182023-10-25—155.41155.410.00%market5.56%—-2.67%-3.83%1.16%
KMB2023-10-242023-10-252023-11-01—120.94120.940.00%market9.43%—-1.42%0.18%-1.60%
KOF2023-10-242023-10-252023-11-01—72.4072.400.00%market19.05%—5.86%0.18%5.68%
MANH2023-10-242023-10-252023-11-01—183.13183.130.00%market36.36%—8.00%0.18%7.81%
SHW2023-10-242023-10-252023-11-01—235.20235.200.00%market15.52%—1.38%0.18%1.19%
WFRD2023-10-242023-10-252023-11-01—93.8593.850.00%market36.07%—1.35%0.18%1.16%
AMGN2023-10-312023-11-012023-11-08—256.27256.270.00%market6.67%—6.43%4.31%2.12%
NSP2023-10-312023-11-012023-11-08—105.53105.530.00%market69.77%—1.11%4.31%-3.20%
ABNB2023-11-012023-11-022023-11-09—122.51122.510.00%market14.90%—-5.91%1.70%-7.61%
APA2023-11-012023-11-022023-11-09—39.0339.030.00%market22.02%—-7.04%1.70%-8.74%
DBRG2023-11-012023-11-022023-11-09—15.1815.180.00%market81.82%—0.66%1.70%-1.05%
CAPL2023-11-072023-11-082023-11-15—21.1821.180.00%market82.35%—5.99%2.77%3.21%
DVA2023-11-072023-11-082023-11-15—87.0087.000.00%market29.70%—8.39%2.77%5.61%
EDN2023-11-082023-11-092023-11-16—10.1610.160.00%market12.48%—7.28%2.69%4.59%
IBRX2023-11-082023-11-092023-11-16—3.353.350.00%market29.63%—21.89%2.69%19.20%
JXN2023-11-082023-11-092023-11-16—41.8541.850.00%market6.44%—7.59%2.69%4.90%
ATAI2023-11-142023-11-152023-11-22—1.281.280.00%market30.00%—-15.04%1.09%-16.13%
CLBT2023-11-142023-11-152023-11-22—8.028.020.00%market118.92%—5.79%1.09%4.69%
SEAL-PB2023-11-162023-11-172023-11-27—23.9023.900.00%market81.36%—-0.62%0.94%-1.56%
WMG2023-11-162023-11-172023-11-27—31.6731.670.00%market36.00%—4.63%0.94%3.69%
EVTL2023-11-172023-11-202023-11-28—8.208.200.00%market77.01%—-22.64%0.98%-23.62%
NVDA2023-11-212023-11-222023-11-30—49.8549.850.00%market17.65%—-6.38%0.31%-6.69%
NTAP2023-11-282023-11-292023-12-06—86.8986.890.00%market12.86%—2.69%-0.52%3.21%
VSTS2023-11-292023-11-302023-12-07—18.2918.290.00%market281.25%—3.57%0.60%2.97%
JILL2023-12-052023-12-062023-12-13—26.1326.130.00%market27.87%—-2.96%2.55%-5.50%
BNED2023-12-062023-12-072023-12-14—130.50130.500.00%market12400.00%—0.95%3.30%-2.36%
BLBD2023-12-112023-12-122023-12-19—24.0024.000.00%market37.50%—8.38%2.86%5.52%
LZM2023-12-142023-12-152023-12-22—8.738.730.00%market24.97%—5.53%0.89%4.64%
DAL2024-01-122024-01-162024-01-23—38.1438.140.00%market9.40%—-0.54%2.02%-2.56%
KSPI2023-09-302024-01-192024-01-26—92.5092.500.00%market30.93%—-2.19%2.04%-4.23%
AGYS2024-01-222024-01-232024-01-30—88.4088.400.00%market34.62%—-2.78%1.42%-4.20%
LMT2024-01-232024-01-242024-01-31—439.52439.520.00%market8.54%—-2.50%-1.01%-1.49%
ASML2024-01-242024-01-252024-02-01—869.00869.000.00%market8.88%—2.28%0.33%1.95%
KLAC2024-01-252024-01-262024-02-02—62.4062.400.00%market5.08%—-3.36%1.39%-4.74%
WHR2024-01-292024-01-302024-02-06—112.25112.250.00%market5.77%—-2.89%0.70%-3.59%
APAM2024-01-302024-01-312024-02-07—42.8042.800.00%market5.41%—-0.74%1.94%-2.68%
MANH2024-01-302024-01-312024-02-07—255.65255.650.00%market28.75%—-4.08%1.94%-6.02%
COR2024-01-312024-02-012024-02-08—232.65232.650.00%market13.49%—-1.20%2.82%-4.03%
AAMI2024-02-012024-02-022024-02-09—21.8021.800.00%market30.51%—-2.08%2.36%-4.44%
SPG2024-02-052024-02-062024-02-13—137.49137.490.00%market10.48%—4.19%0.11%4.07%
HRB2024-02-062024-02-072024-02-14—45.4245.420.00%market19.62%—3.85%0.46%3.39%
IT2024-02-062024-02-072024-02-14—458.97458.970.00%market7.42%—-2.18%0.46%-2.64%
ASND2024-02-072024-02-082024-02-15—140.82140.820.00%market24.14%—4.33%0.78%3.55%
APO2024-02-082024-02-092024-02-16—106.76106.760.00%market10.40%—5.37%0.13%5.24%
ROIV2024-02-132024-02-142024-02-22—10.8010.800.00%market32.04%—4.99%2.16%2.83%
PEGA2024-02-142024-02-152024-02-23—30.5530.550.00%market77.00%—4.09%1.71%2.37%
ALNY2024-02-152024-02-162024-02-26—148.00148.000.00%market8.33%—7.00%0.86%6.15%
CROX2024-02-152024-02-162024-02-26—120.58120.580.00%market8.40%—-0.78%0.86%-1.64%
TNET2024-02-152024-02-162024-02-26—118.11118.110.00%market34.45%—9.44%0.86%8.59%
MATV2024-02-212024-02-222024-02-29—12.0212.020.00%market43.75%—44.31%0.81%43.50%
BWMX2024-02-222024-02-232024-03-01—15.2615.260.00%market121.43%—21.03%0.70%20.33%
CAPL2024-02-262024-02-272024-03-05—21.6821.680.00%market90.91%—0.81%0.09%0.72%
CSAN2024-02-262024-02-272024-03-05—14.6214.620.00%market472.22%—-9.84%0.09%-9.94%
VLRS2024-02-262024-02-272024-03-05—7.827.820.00%market166.67%—-6.98%0.09%-7.07%
LLYVK2024-02-282024-02-292024-03-07—38.9938.990.00%market198.04%—3.75%1.33%2.42%
ADSK2024-02-292024-03-012024-03-08—275.00275.000.00%market7.18%—-8.61%0.54%-9.15%
BOX2024-03-052024-03-062024-03-13—28.9528.950.00%market10.53%—2.60%1.06%1.54%
BURL2024-03-072024-03-082024-03-15—223.60223.600.00%market10.91%—-2.69%-1.09%-1.60%
MANU2024-03-122024-03-132024-03-20—14.2714.270.00%market184.22%—-3.56%0.65%-4.22%
WSM2024-03-132024-03-142024-03-21—144.00144.000.00%market7.51%—8.53%1.01%7.52%
ULTA2024-03-142024-03-152024-03-22—504.00504.000.00%market7.30%—3.05%2.16%0.89%
BKE2024-03-152024-03-182024-03-25—38.6238.620.00%market10.42%—-1.68%1.12%-2.80%
BLND2024-03-152024-03-182024-03-25—2.882.880.00%market12.50%—7.44%1.12%6.32%
TSHA2024-03-192024-03-202024-03-27—2.952.950.00%market488.89%—7.26%1.43%5.82%
SIG2024-03-202024-03-212024-03-28—89.1089.100.00%market5.65%—12.11%-0.06%12.17%
LULU2024-03-212024-03-222024-04-01—416.25416.250.00%market5.80%—-7.66%0.01%-7.67%
MEDP2024-04-222024-04-232024-04-30—378.00378.000.00%market29.55%—2.54%0.04%2.50%
PAC2024-04-222024-04-232024-04-30—162.28162.280.00%market7.98%—11.85%0.04%11.81%
KMB2024-04-232024-04-242024-05-01—135.66135.660.00%market23.31%—0.40%-1.23%1.62%
LMT2024-04-232024-04-242024-05-01—462.70462.700.00%market9.79%—-0.41%-1.23%0.82%
MANH2024-04-232024-04-242024-05-01—208.49208.490.00%market18.39%—-0.55%-1.23%0.68%
AMT2024-04-302024-05-012024-05-08—173.28173.280.00%market10.11%—4.45%3.15%1.29%
CVLT2024-04-302024-05-012024-05-08—103.13103.130.00%market8.22%—5.67%3.15%2.51%
IT2024-04-302024-05-012024-05-08—412.16412.160.00%market15.81%—5.16%3.15%2.01%
MMM2024-04-302024-05-012024-05-08—98.1098.100.00%market13.81%—-1.98%3.15%-5.14%
THC2024-04-302024-05-012024-05-08—112.82112.820.00%market122.07%—8.68%3.15%5.53%
DAVE2024-05-072024-05-082024-05-15—52.2052.200.00%market321.43%—-4.99%2.82%-7.81%
ENR2024-05-072024-05-082024-05-15—29.1229.120.00%market7.46%—5.74%2.82%2.92%
HALO2024-05-072024-05-082024-05-15—41.9541.950.00%market12.86%—9.03%2.82%6.21%
NRG2024-05-072024-05-082024-05-15—74.0874.080.00%market20.66%—13.85%2.82%11.03%
OSCR2024-05-072024-05-082024-05-15—19.6619.660.00%market129.63%—15.01%2.82%12.19%
GLXY2024-05-142024-05-152024-05-22—9.199.190.00%market149.29%—11.88%0.76%11.12%
NXT2024-05-142024-05-152024-05-22—49.0049.000.00%market46.79%—8.86%0.76%8.10%
MMYT2024-05-152024-05-162024-05-23—85.7385.730.00%market157.10%—-13.12%-0.74%-12.38%
SEAL-PB2024-05-162024-05-172024-05-24—25.8625.860.00%market30.57%—-0.51%0.12%-0.63%
NVDA2024-05-222024-05-232024-05-31—102.03102.030.00%market8.93%—7.25%-1.05%8.30%
CLBT2024-05-232024-05-242024-06-03—12.0012.000.00%market45.45%—-13.20%-0.01%-13.19%
PAGS2024-05-232024-05-242024-06-03—13.6513.650.00%market11.52%—-10.16%-0.01%-10.15%
IBTA2024-05-302024-05-312024-06-07—104.33104.330.00%market80.00%—-27.17%1.99%-29.16%
JILL2024-06-072024-06-102024-06-17—37.9937.990.00%market11.93%—-10.07%2.61%-12.68%
RBRK2024-06-112024-06-122024-06-20—36.5736.570.00%market13.66%—-19.07%0.99%-20.06%
PEP2024-07-112024-07-122024-07-19—164.96164.960.00%market5.56%—2.47%-1.55%4.02%
AEHR2024-07-162024-07-172024-07-24—19.2619.260.00%market663.64%—-11.73%-3.14%-8.58%
PAC2024-07-222024-07-232024-07-30—163.30163.300.00%market24.51%—-5.05%-2.26%-2.79%
KMB2024-07-232024-07-242024-07-31—134.77134.770.00%market14.62%—0.01%0.36%-0.35%
LMT2024-07-232024-07-242024-07-31—505.00505.000.00%market6.04%—7.11%0.36%6.76%
MANH2024-07-232024-07-242024-07-31—247.39247.390.00%market23.30%—3.03%0.36%2.67%
SHW2024-07-232024-07-242024-07-31—344.16344.160.00%market6.32%—1.73%0.36%1.37%
AMT2024-07-302024-07-312024-08-07—221.50221.500.00%market10.28%—1.82%-5.52%7.34%
IT2024-07-302024-07-312024-08-07—499.11499.110.00%market6.62%—-6.58%-5.52%-1.06%
PJT2024-07-302024-07-312024-08-07—131.58131.580.00%market45.12%—-9.94%-5.52%-4.42%
NCLH2024-07-312024-08-012024-08-08—18.9918.990.00%market14.29%—-18.47%-3.97%-14.51%
RHP2024-07-312024-08-012024-08-08—104.87104.870.00%market21.93%—-6.65%-3.97%-2.68%
ADCT2024-08-062024-08-072024-08-14—2.952.950.00%market13.64%—-3.59%2.89%-6.48%
BL2024-08-062024-08-072024-08-14—48.8048.800.00%market16.00%—6.34%2.89%3.45%
CAT2024-08-062024-08-072024-08-14—333.51333.510.00%market8.12%—1.02%2.89%-1.87%
APP2024-08-072024-08-082024-08-15—70.0570.050.00%market18.67%—21.97%5.57%16.40%
BLBD2024-08-072024-08-082024-08-15—45.2045.200.00%market78.43%—8.10%5.57%2.53%
TLN2024-08-132024-08-142024-08-21—128.00128.000.00%market116.81%—8.40%3.27%5.13%
CLBT2024-08-152024-08-162024-08-23—14.8814.880.00%market25.00%—15.06%1.94%13.11%
HRB2024-08-152024-08-162024-08-23—64.8064.800.00%market8.62%—-2.44%1.94%-4.38%
BOX2024-08-272024-08-282024-09-05—30.0030.000.00%market10.00%—8.93%-2.07%11.00%
SMTC2024-08-272024-08-282024-09-05—40.5040.500.00%market10.00%—3.92%-2.07%5.99%
CHWY2024-08-282024-08-292024-09-06—28.7228.720.00%market257.14%—-9.01%-3.56%-5.45%
NTAP2024-08-282024-08-292024-09-06—125.08125.080.00%market7.59%—-8.91%-3.56%-5.35%
NTNX2024-08-282024-08-292024-09-06—60.9960.990.00%market33.86%—-1.68%-3.56%1.88%
DOCU2024-09-052024-09-062024-09-13—60.2460.240.00%market20.20%—-6.19%2.19%-8.39%
RBRK2024-09-092024-09-102024-09-17—29.8529.850.00%market17.70%—7.81%2.68%5.12%
CCL2024-09-302024-10-012024-10-08—18.7018.700.00%market9.48%—0.71%-0.04%0.75%
KMB2024-10-222024-10-232024-10-30—136.94136.940.00%market7.65%—-2.05%-0.22%-1.83%
MANH2024-10-222024-10-232024-10-30—280.00280.000.00%market27.36%—-5.27%-0.22%-5.06%
LII2024-10-232024-10-242024-10-31—613.97613.970.00%market11.33%—-2.06%-1.96%-0.10%
MAT2024-10-232024-10-242024-10-31—18.4418.440.00%market20.00%—10.32%-1.96%12.28%
HAS2024-10-242024-10-252024-11-01—66.7766.770.00%market35.16%—-1.62%-1.80%0.18%
FER2024-10-292024-10-302024-11-06—40.3440.340.00%market751.91%—-4.61%1.68%-6.29%
ADP2024-10-302024-10-312024-11-07—291.51291.510.00%market5.43%—4.38%3.48%0.89%
AMGN2024-10-302024-10-312024-11-07—317.69317.690.00%market9.20%—1.13%3.48%-2.36%
CLX2024-10-302024-10-312024-11-07—161.83161.830.00%market31.91%—0.38%3.48%-3.10%
AES2024-10-312024-11-012024-11-08—16.0916.090.00%market10.94%—-15.68%4.70%-20.38%
IT2024-11-052024-11-062024-11-13—542.13542.130.00%market5.49%—1.58%1.36%0.23%
APP2024-11-062024-11-072024-11-14—230.00230.000.00%market35.87%—23.49%0.05%23.45%
DDL2024-11-062024-11-072024-11-14—4.434.430.00%market266.67%—-7.20%0.05%-7.24%
EBS2024-11-062024-11-072024-11-14—11.4311.430.00%market179.59%—-19.10%0.05%-19.14%
ADMA2024-11-072024-11-082024-11-15—20.7620.760.00%market15.38%—-8.49%-1.75%-6.74%
EAF2024-11-122024-11-132024-11-20—21.8021.800.00%market7.14%—-4.79%-1.15%-3.64%
GFF2024-11-132024-11-142024-11-21—80.4980.490.00%market24.58%—0.78%-0.61%1.39%
VEON2024-11-142024-11-152024-11-22—33.4233.420.00%market426.32%—-6.39%0.98%-7.38%
EVTL2024-11-152024-11-182024-11-25—4.574.570.00%market30.27%—52.32%1.93%50.39%
VVV2024-11-192024-11-202024-11-27—38.1238.120.00%market9.52%—4.99%1.43%3.56%
NVDA2024-11-202024-11-212024-11-29—149.35149.350.00%market8.00%—-7.63%1.54%-9.17%
ZIM2024-11-202024-11-212024-11-29—26.0026.000.00%market32.48%—-15.43%1.54%-16.97%
NTAP2024-11-212024-11-222024-12-02—135.10135.100.00%market5.06%—-8.94%1.68%-10.62%
BOX2024-12-032024-12-042024-12-11—33.7533.750.00%market7.14%—-4.59%0.30%-4.89%
RBRK2024-12-052024-12-062024-12-13—65.6865.680.00%market47.50%—9.70%-0.53%10.23%
PVLA2024-05-162024-12-102024-12-17—16.4116.410.00%market58.33%—-20.98%-0.18%-20.80%
PRSU2024-11-072024-12-272025-01-06—43.4443.440.00%market7.49%—-8.33%-0.36%-7.96%
MANH2025-01-282025-01-292025-02-05—222.80222.800.00%market10.38%—-10.11%0.08%-10.19%
EAT2025-01-292025-01-302025-02-06—183.00183.000.00%market104.38%—-0.59%0.39%-0.98%
LII2025-01-292025-01-302025-02-06—599.84599.840.00%market35.92%—-2.61%0.39%-3.00%
DECK2025-01-302025-01-312025-02-07—196.10196.100.00%market20.97%—-14.41%-1.11%-13.30%
BEPC2025-01-312025-02-032025-02-10—25.9425.940.00%market81.82%—4.31%2.06%2.26%
APAM2025-02-042025-02-052025-02-12—45.9445.940.00%market9.38%—-4.07%0.45%-4.53%
BLBD2025-02-052025-02-062025-02-13—35.7135.710.00%market10.84%—1.20%0.62%0.58%
COR2025-02-052025-02-062025-02-13—250.39250.390.00%market6.57%—-2.54%0.62%-3.16%
AAMI2025-02-062025-02-072025-02-14—24.8624.860.00%market26.21%—3.14%0.46%2.68%
EAF2025-02-072025-02-102025-02-18—13.6013.600.00%market7.14%—-20.79%1.24%-22.02%
CAR2025-02-112025-02-122025-02-20—88.6088.600.00%market54.00%—5.70%1.87%3.84%
APP2025-02-122025-02-132025-02-21—499.34499.340.00%market54.46%—-17.03%-0.75%-16.28%
ASND2025-02-122025-02-132025-02-21—138.75138.750.00%market43.33%—9.66%-0.75%10.41%
CROX2025-02-132025-02-142025-02-24—109.65109.650.00%market11.01%—-3.44%-2.09%-1.35%
HALO2025-02-182025-02-192025-02-26—58.9858.980.00%market7.69%—-2.00%-2.55%0.55%
GH2025-02-202025-02-212025-02-28—48.5048.500.00%market17.33%—-12.47%-2.62%-9.85%
INOD2025-02-202025-02-212025-02-28—59.4659.460.00%market181.82%—-11.54%-2.62%-8.92%
LNG2025-02-202025-02-212025-02-28—225.64225.640.00%market60.97%—1.09%-2.62%3.71%
ATMU2025-02-212025-02-242025-03-03—37.3037.300.00%market9.43%—1.92%-3.03%4.95%
AMT2025-02-252025-02-262025-03-05—204.59204.590.00%market29.61%—1.80%-2.16%3.96%
BE2025-02-272025-02-282025-03-07—23.3623.360.00%market34.37%—-1.40%-1.65%0.25%
BWMX2025-02-272025-02-282025-03-07—11.6411.640.00%market7.01%—-5.53%-1.65%-3.88%
GFI2025-02-272025-02-282025-03-07—17.8017.800.00%market107.83%—13.23%-1.65%14.87%
AES2025-02-282025-03-032025-03-10—11.1511.150.00%market54.29%—5.45%-5.97%11.42%
GPGI2025-03-052025-03-062025-03-13—11.2011.200.00%market10.80%—-7.43%-4.18%-3.25%
BBAI2025-03-062025-03-072025-03-14—3.533.530.00%market20.00%—-0.20%-1.42%1.22%
BURL2025-03-062025-03-072025-03-14—252.40252.400.00%market7.96%—-9.66%-1.42%-8.24%
GRND2025-03-072025-03-102025-03-17—14.7814.780.00%market28.57%—14.41%-0.08%14.49%
PRSU2025-03-112025-03-122025-03-19—37.0237.020.00%market42.25%—2.47%0.88%1.59%
CXM2025-03-122025-03-132025-03-20—9.479.470.00%market42.86%—-6.85%1.25%-8.11%
MNR2025-03-132025-03-142025-03-21—14.2714.270.00%market40.91%—6.32%1.42%4.90%
RBRK2025-03-132025-03-142025-03-21—67.8067.800.00%market53.70%—0.38%1.42%-1.04%
BKE2025-03-142025-03-172025-03-24—36.3936.390.00%market10.07%—9.56%2.01%7.55%
GDS2025-03-192025-03-202025-03-27—30.1530.150.00%market62.96%—-13.40%0.67%-14.07%
WSM2025-03-192025-03-202025-03-27—165.06165.060.00%market11.56%—-0.59%0.67%-1.25%
ADCT2025-03-272025-03-282025-04-04—1.481.480.00%market23.68%—-20.47%-10.65%-9.82%
TMC2025-03-272025-03-282025-04-04—1.981.980.00%market16.67%—-7.78%-10.65%2.88%
MEDP2025-04-212025-04-222025-04-29—259.13259.130.00%market19.93%—18.02%6.57%11.45%
LMT2025-04-222025-04-232025-04-30—467.00467.000.00%market14.83%—2.10%2.61%-0.51%
MANH2025-04-222025-04-232025-04-30—178.47178.470.00%market15.53%—-0.81%2.61%-3.42%
MCO2025-04-222025-04-232025-04-30—443.16443.160.00%market8.19%—2.05%2.61%-0.56%
MMM2025-04-222025-04-232025-04-30—139.38139.380.00%market5.62%—-0.54%2.61%-3.15%
APAM2025-04-292025-04-302025-05-07—36.8136.810.00%market9.21%—8.19%2.48%5.71%
EAT2025-04-292025-04-302025-05-07—133.01133.010.00%market7.26%—4.21%2.48%1.73%
LTM2025-04-292025-04-302025-05-07—31.7531.750.00%market93.44%—3.17%2.48%0.69%
PJT2025-04-292025-04-302025-05-07—139.37139.370.00%market11.70%—1.91%2.48%-0.57%
CCI2025-04-302025-05-012025-05-08—105.99105.990.00%market456.40%—-2.76%0.84%-3.59%
HALO2025-05-062025-05-072025-05-14—63.6963.690.00%market16.84%—-24.98%4.90%-29.87%
MSGE2025-05-062025-05-072025-05-14—35.5335.530.00%market32.00%—6.16%4.90%1.26%
TDC2025-05-062025-05-072025-05-14—21.5121.510.00%market15.79%—8.31%4.90%3.41%
WTI2025-05-062025-05-072025-05-14—1.161.160.00%market7.14%—34.28%4.90%29.38%
APP2025-05-072025-05-082025-05-15—344.00344.000.00%market15.97%—6.37%4.46%1.91%
STOK2025-05-132025-05-142025-05-21—8.718.710.00%market613.51%—8.64%-0.84%9.48%
ADCT2025-05-142025-05-152025-05-22—1.821.820.00%market5.26%—22.33%-0.42%22.75%
PGEN2025-05-142025-05-152025-05-22—1.271.270.00%market12.50%—9.25%-0.42%9.67%
VIK2025-05-202025-05-212025-05-29—44.5744.570.00%market18.36%—-0.72%0.27%-0.99%
HNGE2025-05-052025-05-222025-05-30—39.2539.250.00%market147.03%—-1.24%1.16%-2.40%
JOYY2025-05-262025-05-272025-06-03—42.0042.000.00%market29.10%—11.78%1.71%10.07%
NVDA2025-05-282025-05-292025-06-05—142.25142.250.00%market9.91%—-1.79%-0.00%-1.79%
CHA2025-05-302025-06-022025-06-09—28.8628.860.00%market504.64%—13.28%2.03%11.25%
RBRK2025-06-052025-06-062025-06-13—102.80102.800.00%market53.32%—-12.36%-0.28%-12.08%
CHWY2025-06-112025-06-122025-06-20—40.8040.800.00%market109.83%—2.52%-0.95%3.48%
JBL2025-06-172025-06-182025-06-26—199.76199.760.00%market10.39%—7.58%2.24%5.34%
SLDE2025-05-232025-06-182025-06-26—21.0021.000.00%market71.23%—0.28%2.24%-1.97%
HCM2025-07-022025-07-032025-07-11—15.5715.570.00%market525.93%—2.82%0.19%2.63%
MMM2025-07-182025-07-212025-07-28—152.25152.250.00%market7.46%—-0.33%1.30%-1.63%
MANH2025-07-222025-07-232025-07-30—245.00245.000.00%market15.93%—-7.16%0.46%-7.62%
LII2025-07-232025-07-242025-07-31—662.50662.500.00%market13.99%—-8.28%-0.40%-7.88%
LVS2025-07-232025-07-242025-07-31—51.2751.270.00%market48.78%—2.00%-0.40%2.40%
WH2025-07-232025-07-242025-07-31—88.8888.880.00%market14.66%—-3.44%-0.40%-3.04%
TNET2025-07-252025-07-282025-08-04—69.2869.280.00%market15.00%—-8.96%-0.99%-7.97%
BA2025-07-292025-07-302025-08-06—227.84227.840.00%market11.43%—-1.43%-0.49%-0.94%
GH2025-07-302025-07-312025-08-07—44.8644.860.00%market15.38%—12.13%-1.13%13.25%
IONS2025-07-302025-07-312025-08-07—44.3744.370.00%market218.52%—-7.68%-1.13%-6.56%
LRCX2025-07-302025-07-312025-08-07—91.0291.020.00%market9.92%—8.73%-1.13%9.86%
KMB2025-08-012025-08-042025-08-11—131.36131.360.00%market14.97%—1.92%1.64%0.29%
AMGN2025-08-052025-08-062025-08-13—295.51295.510.00%market14.02%—-2.29%2.52%-4.81%
APP2025-08-062025-08-072025-08-14—397.25397.250.00%market15.31%—8.88%1.37%7.52%
BCO2025-08-062025-08-072025-08-14—100.52100.520.00%market25.17%—10.54%1.37%9.18%
BLBD2025-08-062025-08-072025-08-14—51.7751.770.00%market32.22%—8.82%1.37%7.45%
ATMU2025-08-082025-08-112025-08-18—41.8341.830.00%market13.64%—4.96%0.92%4.05%
LITE2025-08-122025-08-132025-08-20—123.30123.300.00%market8.11%—-6.21%-1.05%-5.16%
UI2025-08-222025-08-252025-09-02—513.01513.010.00%market58.74%—2.82%-0.59%3.41%
NIO2025-09-022025-09-032025-09-10—6.386.380.00%market16.57%—-10.54%1.48%-12.03%
RBRK2025-09-092025-09-102025-09-17—94.5694.560.00%market91.15%—-22.06%0.85%-22.91%
CHWY2025-09-102025-09-112025-09-18—35.9135.910.00%market131.25%—6.79%1.24%5.55%
LUXE2025-09-112025-09-122025-09-19—9.099.090.00%market3261.11%—-5.59%0.93%-6.52%
CCL2025-09-292025-09-302025-10-07—29.7829.780.00%market8.33%—-3.79%0.93%-4.73%
FRMI2025-09-032025-10-012025-10-08—25.0025.000.00%market68.02%—7.16%1.50%5.66%
LMT2025-10-212025-10-222025-10-29—491.47491.470.00%market8.93%—-1.45%2.29%-3.74%
MANH2025-10-212025-10-222025-10-29—198.79198.790.00%market14.29%—-10.49%2.29%-12.78%
MMM2025-10-212025-10-222025-10-29—167.16167.160.00%market5.80%—-1.71%2.29%-4.00%
LVS2025-10-222025-10-232025-10-30—54.5654.560.00%market26.42%—7.85%1.75%6.09%
MCO2025-10-222025-10-232025-10-30—475.53475.530.00%market5.95%—0.52%1.75%-1.23%
AMT2025-10-282025-10-292025-11-05—182.67182.670.00%market6.11%—-1.97%-1.62%-0.36%
APAM2025-10-282025-10-292025-11-05—44.9444.940.00%market5.15%—-0.89%-1.62%0.73%
CGAU2025-10-282025-10-292025-11-05—12.2112.210.00%market50.00%—-7.08%-1.62%-5.46%
CVI2025-10-292025-10-302025-11-06—40.1340.130.00%market100.00%—-9.05%-1.99%-7.06%
EAT2025-10-292025-10-302025-11-06—112.60112.600.00%market9.66%—-9.36%-1.99%-7.37%
AMGN2025-11-042025-11-052025-11-12—303.13303.130.00%market12.35%—10.74%1.24%9.49%
DAVE2025-11-042025-11-052025-11-12—239.52239.520.00%market85.15%—0.66%1.24%-0.58%
FTK2025-11-042025-11-052025-11-12—17.6317.630.00%market33.33%—-13.53%1.24%-14.77%
AES2025-11-052025-11-062025-11-13—14.3514.350.00%market5.34%—-4.94%-0.65%-4.28%
DUOL2025-11-052025-11-062025-11-13—194.24194.240.00%market25.16%—-4.16%-0.65%-3.51%
ARCO2025-11-122025-11-132025-11-20—7.607.600.00%market20.00%—-5.73%-4.11%-1.62%
ATEX2025-11-122025-11-132025-11-20—19.9419.940.00%market78.46%—0.40%-4.11%4.51%
NTAP2025-11-252025-11-262025-12-04—116.52116.520.00%market9.04%—-0.65%1.00%-1.65%
PD2025-11-252025-11-262025-12-04—12.9612.960.00%market32.53%—-7.53%1.00%-8.53%
DOO2025-05-292025-12-022025-12-09—69.3669.360.00%market37.67%—7.57%0.16%7.41%
ORCL2025-12-102025-12-112025-12-18—190.62190.620.00%market37.80%—-5.76%-1.27%-4.49%
XZO2025-12-102025-12-112025-12-18—18.2818.280.00%market19.05%—6.91%-1.27%8.18%
HDB2026-01-172026-01-202026-01-27—32.1832.180.00%market10.26%—0.61%2.05%-1.45%
BAH2026-01-232026-01-262026-02-02—103.00103.000.00%market34.09%—-15.25%0.71%-15.96%
BA2026-01-272026-01-282026-02-04—244.09244.090.00%market2362.05%—-3.53%-1.56%-1.98%
MANH2026-01-272026-01-282026-02-04—179.27179.270.00%market9.01%—-22.93%-1.56%-21.37%
STX2026-01-272026-01-282026-02-04—395.19395.190.00%market11.87%—5.73%-1.56%7.29%
EAT2026-01-282026-01-292026-02-05—158.25158.250.00%market13.44%—1.31%-2.70%4.01%
IDXX2026-02-022026-02-032026-02-10—635.59635.590.00%market5.12%—1.52%-0.59%2.11%
AMGN2026-02-032026-02-042026-02-11—352.03352.030.00%market11.84%—3.93%0.23%3.70%
APAM2026-02-032026-02-042026-02-11—46.0046.000.00%market13.51%—-3.96%0.23%-4.19%
HRB2026-02-032026-02-042026-02-11—38.2938.290.00%market6.12%—-22.29%0.23%-22.53%
LLY2026-02-042026-02-052026-02-12—1,065.501,065.500.00%market9.12%—-2.76%0.05%-2.80%
MEDP2026-02-092026-02-102026-02-18—489.00489.000.00%market11.46%—-8.96%-1.25%-7.71%
FRSH2026-02-102026-02-112026-02-19—7.897.890.00%market27.27%—-3.50%-1.71%-1.79%
GCMG2026-02-102026-02-112026-02-19—11.5511.550.00%market29.17%—0.67%-1.71%2.38%
HAS2026-02-102026-02-112026-02-19—103.79103.790.00%market52.53%—-2.89%-1.71%-1.18%
APP2026-02-112026-02-122026-02-20—404.00404.000.00%market9.83%—3.43%-0.69%4.13%
CVNA2026-02-182026-02-192026-02-26—68.3868.380.00%market265.22%—3.31%0.80%2.51%
MATV2026-02-182026-02-192026-02-26—14.4214.420.00%market66.67%—-23.50%0.80%-24.30%
MCO2026-02-182026-02-192026-02-26—453.23453.230.00%market6.12%—5.59%0.80%4.79%
OII2026-02-182026-02-192026-02-26—33.2533.250.00%market47.11%—12.79%0.80%11.99%
TRGP2026-02-192026-02-202026-02-27—228.32228.320.00%market9.13%—3.08%0.54%2.54%
ACAD2026-02-252026-02-262026-03-05—23.6423.640.00%market1067.88%—-5.45%-1.73%-3.72%
IONQ2026-02-252026-02-262026-03-05—39.0539.050.00%market502.08%—-7.96%-1.73%-6.23%
MANE2026-02-252026-02-262026-03-05—42.1742.170.00%market10.31%—15.10%-1.73%16.82%
NVDA2026-02-252026-02-262026-03-05—194.27194.270.00%market5.19%—-5.83%-1.73%-4.10%
AUPH2026-02-262026-02-272026-03-06—13.9813.980.00%market23.81%—2.23%-1.57%3.80%
LQDA2026-03-052026-03-062026-03-13—34.6534.650.00%market87.50%—5.60%-1.65%7.25%
VSCO2026-03-052026-03-062026-03-13—50.1650.160.00%market11.69%—-10.77%-1.65%-9.11%
VSXY2026-03-052026-03-062026-03-13—50.1650.160.00%market9.92%—-10.77%-1.65%-9.11%
OPFI2026-03-112026-03-122026-03-19—8.538.530.00%market7.14%—-5.24%-1.69%-3.55%
GPGI2026-03-122026-03-132026-03-20—17.6817.680.00%market43.75%—-3.71%-3.09%-0.61%
RBRK2026-03-122026-03-132026-03-20—55.9255.920.00%market136.65%—-12.07%-3.09%-8.98%
BKE2026-03-132026-03-162026-03-23—51.0351.030.00%market5.30%—-2.18%-1.95%-0.23%
IHS2026-03-162026-03-172026-03-24—8.178.170.00%market476.47%—0.66%-2.86%3.51%
JBL2026-03-182026-03-192026-03-26—253.21253.210.00%market7.17%—4.12%-1.81%5.93%
AVAH2026-03-192026-03-202026-03-27—6.036.030.00%market10.53%—4.11%-3.42%7.53%
BAK2026-03-272026-03-302026-04-07—3.593.590.00%market51.02%—-1.59%2.99%-4.58%
NFLX2026-04-162026-04-172026-04-24—96.3796.370.00%market61.21%—-4.28%1.10%-5.38%
MANH2026-04-212026-04-222026-04-29—149.00149.000.00%market12.73%—-3.66%0.34%-4.00%
MMM2026-04-212026-04-222026-04-29—150.62150.620.00%market8.08%—-4.68%0.34%-5.02%
GEV2026-04-222026-04-232026-04-30—1,147.891,147.890.00%market794.36%—-5.81%1.29%-7.10%
LRCX2026-04-222026-04-232026-04-30—265.05265.050.00%market8.09%—-2.91%1.29%-4.20%
AMT2026-04-282026-04-292026-05-06—177.54177.540.00%market15.00%—1.28%3.21%-1.94%
CVLT2026-04-282026-04-292026-05-06—98.4798.470.00%market17.43%—2.58%3.21%-0.63%
PRCH2026-04-282026-04-292026-05-06—10.1010.100.00%market60.00%—9.70%3.21%6.49%
BLKB2026-04-292026-04-302026-05-07—39.5739.570.00%market5.56%—-4.65%2.37%-7.02%
CSTM2026-04-292026-04-302026-05-07—32.0932.090.00%market129.03%—2.23%2.37%-0.14%
DAVE2026-05-052026-05-062026-05-13—245.12245.120.00%market40.56%—-2.26%1.94%-4.20%
EVC2026-05-052026-05-062026-05-13—6.496.490.00%market30.00%—37.24%1.94%35.30%
IT2026-05-052026-05-062026-05-13—148.88148.880.00%market11.04%—-3.17%1.94%-5.11%
AEVA2026-05-062026-05-072026-05-14—15.3015.300.00%market6.82%—38.56%1.78%36.77%
AGL2026-05-062026-05-072026-05-14—43.5943.590.00%market59.29%—79.86%1.78%78.08%
ATRO2026-05-122026-05-132026-05-20—60.8360.830.00%market6.52%—16.22%0.38%15.85%
MAIR2026-05-122026-05-132026-05-20—40.9840.980.00%market31.71%—-9.35%0.38%-9.73%
CMPS2026-05-132026-05-142026-05-21—10.7410.740.00%market33.33%—7.71%-0.13%7.84%
AVAH2026-05-142026-05-152026-05-22—7.787.780.00%market38.46%—-5.98%0.52%-6.50%
ONDS2026-05-142026-05-152026-05-22—10.9110.910.00%market1597.67%—-17.16%0.52%-17.68%
HAS2026-05-202026-05-212026-05-29—88.4388.430.00%market22.50%—-2.76%2.42%-5.17%
NVDA2026-05-202026-05-212026-05-29—222.29222.290.00%market6.25%—-5.22%2.42%-7.63%
BAH2026-05-222026-05-262026-06-02—80.0380.030.00%market34.85%—0.17%1.27%-1.10%
EMAT2026-05-222026-05-262026-06-02—8.208.200.00%market33.33%—-11.30%1.27%-12.57%
ADSK2026-05-282026-05-292026-06-05—225.56225.560.00%market5.28%—1.75%-2.43%4.18%
DOO2026-05-282026-05-292026-06-05—57.5757.570.00%market77.33%—5.24%-2.43%7.66%
ESTC2026-05-282026-05-292026-06-05—53.9153.910.00%market8.73%—14.42%-2.43%16.84%
CHPT2026-06-032026-06-042026-06-11—7.477.470.00%market33.33%—-12.11%-1.91%-10.21%
ANGX2026-06-112026-06-122026-06-22—2.902.900.00%market41.43%—6.01%0.50%5.51%
MU2026-06-242026-06-252026-07-02—1,233.001,233.000.00%market19.69%—-21.08%0.79%-21.87%
SKHY2026-04-222026-07-102026-07-17—170.00170.000.00%market50.20%—-9.59%-1.16%-8.43%
BWMX2026-07-232026-07-242026-07-31—17.3217.320.00%market6.62%—-1.93%1.15%-3.09%
BLKB2026-07-292026-07-302026-08-06—42.1142.110.00%market8.13%—9.89%4.42%5.48%
MAX2026-07-292026-07-302026-08-06—13.4913.490.00%market183.72%—-8.72%4.42%-13.14%
NGVT2026-07-292026-07-302026-08-06—74.0574.050.00%market30.83%—4.24%4.42%-0.17%