Quality + beat (ROE filter)
Run 5f75c7f0 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
136
Win rate
47.79%
Avg return
0.99%
Median return
-0.55%
Avg abnormal
-0.41%
Median abnormal
-2.58%
Best trade
66.97%
Worst trade
-31.49%
Sharpe (per-trade)
0.06
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 20 | -0.83% | -3.21% | 45.00% |
| 2024 | 48 | 1.51% | -0.31% | 54.17% |
| 2025 | 45 | 3.74% | 2.77% | 53.33% |
| 2026 | 23 | -3.92% | -4.41% | 26.09% |
Trades (136)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | ROE | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPL | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 18.90 | 18.90 | 0.00% | market | 140.00% | — | 2.97% | -0.42% | 3.39% |
| MED | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 100.00 | 100.00 | 0.00% | market | 92.36% | — | -19.71% | -0.42% | -19.29% |
| DNLI | 2023-08-08 | 2023-08-09 | 2023-09-07 | — | 28.31 | 28.31 | 0.00% | market | 291.18% | — | -14.77% | -0.93% | -13.84% |
| HALO | 2023-08-08 | 2023-08-09 | 2023-09-07 | — | 42.42 | 42.42 | 0.00% | market | 17.46% | — | -7.93% | -0.93% | -7.00% |
| LLY | 2023-08-08 | 2023-08-09 | 2023-09-07 | — | 520.37 | 520.37 | 0.00% | market | 6.57% | — | 9.96% | -0.93% | 10.89% |
| LUCK | 2023-09-11 | 2023-09-12 | 2023-10-10 | — | 10.42 | 10.42 | 0.00% | market | 5464.08% | — | 10.07% | -2.78% | 12.85% |
| CCL | 2023-09-29 | 2023-10-02 | 2023-10-30 | — | 13.50 | 13.50 | 0.00% | market | 14.67% | — | -15.76% | -2.59% | -13.17% |
| JBTM | 2023-09-30 | 2023-10-02 | 2023-10-30 | — | 104.66 | 104.66 | 0.00% | market | 1291.88% | — | -2.88% | -2.59% | -0.30% |
| LW | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 97.39 | 97.39 | 0.00% | market | 49.54% | — | -3.59% | 3.01% | -6.60% |
| JNJ | 2023-10-17 | 2023-10-18 | 2023-11-15 | — | 155.41 | 155.41 | 0.00% | market | 5.56% | — | -4.45% | 3.57% | -8.02% |
| KMB | 2023-10-24 | 2023-10-25 | 2023-11-22 | — | 120.94 | 120.94 | 0.00% | market | 9.43% | — | 0.94% | 7.85% | -6.91% |
| OMAB | 2023-10-27 | 2023-10-30 | 2023-11-28 | — | 58.08 | 58.08 | 0.00% | market | 7.55% | — | 22.10% | 10.00% | 12.09% |
| SPG | 2023-10-30 | 2023-10-31 | 2023-11-29 | — | 106.41 | 106.41 | 0.00% | market | 7.38% | — | 15.17% | 9.23% | 5.93% |
| AAMI | 2023-11-02 | 2023-11-03 | 2023-12-04 | — | 15.88 | 15.88 | 0.00% | market | 52.54% | — | 12.58% | 5.44% | 7.15% |
| ATAI | 2023-11-14 | 2023-11-15 | 2023-12-14 | — | 1.28 | 1.28 | 0.00% | market | 30.00% | — | -0.20% | 4.87% | -5.07% |
| NVDA | 2023-11-21 | 2023-11-22 | 2023-12-21 | — | 49.85 | 49.85 | 0.00% | market | 17.65% | — | -1.93% | 3.89% | -5.82% |
| NTAP | 2023-11-28 | 2023-11-29 | 2023-12-28 | — | 86.89 | 86.89 | 0.00% | market | 12.86% | — | 1.32% | 4.27% | -2.96% |
| VSTS | 2023-11-29 | 2023-11-30 | 2023-12-29 | — | 18.29 | 18.29 | 0.00% | market | 281.25% | — | 15.38% | 4.35% | 11.03% |
| JILL | 2023-12-05 | 2023-12-06 | 2024-01-05 | — | 26.13 | 26.13 | 0.00% | market | 27.87% | — | -7.05% | 1.99% | -9.04% |
| LZM | 2023-12-14 | 2023-12-15 | 2024-01-17 | — | 8.73 | 8.73 | 0.00% | market | 24.97% | — | -28.84% | 0.60% | -29.43% |
| DAL | 2024-01-12 | 2024-01-16 | 2024-02-13 | — | 38.14 | 38.14 | 0.00% | market | 9.40% | — | 4.70% | 3.96% | 0.74% |
| KSPI | 2023-09-30 | 2024-01-19 | 2024-02-16 | — | 92.50 | 92.50 | 0.00% | market | 30.93% | — | 3.10% | 4.58% | -1.48% |
| AGYS | 2024-01-22 | 2024-01-23 | 2024-02-21 | — | 88.40 | 88.40 | 0.00% | market | 34.62% | — | -10.18% | 2.73% | -12.90% |
| LMT | 2024-01-23 | 2024-01-24 | 2024-02-22 | — | 439.52 | 439.52 | 0.00% | market | 8.54% | — | -2.62% | 4.04% | -6.65% |
| ASML | 2024-01-24 | 2024-01-25 | 2024-02-23 | — | 869.00 | 869.00 | 0.00% | market | 8.88% | — | 7.19% | 4.16% | 3.04% |
| ROIV | 2024-02-13 | 2024-02-14 | 2024-03-14 | — | 10.80 | 10.80 | 0.00% | market | 32.04% | — | -5.48% | 3.66% | -9.13% |
| ALNY | 2024-02-15 | 2024-02-16 | 2024-03-18 | — | 148.00 | 148.00 | 0.00% | market | 8.33% | — | -0.60% | 2.22% | -2.82% |
| CHH | 2024-02-20 | 2024-02-21 | 2024-03-20 | — | 113.72 | 113.72 | 0.00% | market | 6.67% | — | 14.13% | 5.06% | 9.08% |
| MATV | 2024-02-21 | 2024-02-22 | 2024-03-21 | — | 12.02 | 12.02 | 0.00% | market | 43.75% | — | 48.80% | 3.61% | 45.19% |
| BWMX | 2024-02-22 | 2024-02-23 | 2024-03-22 | — | 15.26 | 15.26 | 0.00% | market | 121.43% | — | 29.03% | 2.34% | 26.68% |
| WSM | 2024-03-13 | 2024-03-14 | 2024-04-12 | — | 144.00 | 144.00 | 0.00% | market | 7.51% | — | 0.10% | -1.18% | 1.28% |
| BKE | 2024-03-15 | 2024-03-18 | 2024-04-16 | — | 38.62 | 38.62 | 0.00% | market | 10.42% | — | -6.70% | -2.04% | -4.66% |
| TSHA | 2024-03-19 | 2024-03-20 | 2024-04-18 | — | 2.95 | 2.95 | 0.00% | market | 488.89% | — | -18.51% | -3.15% | -15.35% |
| SIG | 2024-03-20 | 2024-03-21 | 2024-04-19 | — | 89.10 | 89.10 | 0.00% | market | 5.65% | — | 6.95% | -5.39% | 12.34% |
| LULU | 2024-03-21 | 2024-03-22 | 2024-04-22 | — | 416.25 | 416.25 | 0.00% | market | 5.80% | — | -13.28% | -4.29% | -9.00% |
| MEDP | 2024-04-22 | 2024-04-23 | 2024-05-21 | — | 378.00 | 378.00 | 0.00% | market | 29.55% | — | 4.73% | 5.90% | -1.16% |
| PAC | 2024-04-22 | 2024-04-23 | 2024-05-21 | — | 162.28 | 162.28 | 0.00% | market | 7.98% | — | 19.79% | 5.90% | 13.90% |
| KMB | 2024-04-23 | 2024-04-24 | 2024-05-22 | — | 135.66 | 135.66 | 0.00% | market | 23.31% | — | -1.52% | 4.59% | -6.11% |
| LMT | 2024-04-23 | 2024-04-24 | 2024-05-22 | — | 462.70 | 462.70 | 0.00% | market | 9.79% | — | 1.32% | 4.59% | -3.28% |
| MANH | 2024-04-23 | 2024-04-24 | 2024-05-22 | — | 208.49 | 208.49 | 0.00% | market | 18.39% | — | 7.23% | 4.59% | 2.64% |
| NVDA | 2024-05-22 | 2024-05-23 | 2024-06-24 | — | 102.03 | 102.03 | 0.00% | market | 8.93% | — | 15.56% | 1.84% | 13.73% |
| CLBT | 2024-05-23 | 2024-05-24 | 2024-06-25 | — | 12.00 | 12.00 | 0.00% | market | 45.45% | — | -1.95% | 3.22% | -5.17% |
| PAGS | 2024-05-23 | 2024-05-24 | 2024-06-25 | — | 13.65 | 13.65 | 0.00% | market | 11.52% | — | -18.37% | 3.22% | -21.59% |
| IBTA | 2024-05-30 | 2024-05-31 | 2024-07-01 | — | 104.33 | 104.33 | 0.00% | market | 80.00% | — | -31.49% | 4.15% | -35.64% |
| JILL | 2024-06-07 | 2024-06-10 | 2024-07-10 | — | 37.99 | 37.99 | 0.00% | market | 11.93% | — | -9.02% | 5.28% | -14.30% |
| PEP | 2024-07-11 | 2024-07-12 | 2024-08-09 | — | 164.96 | 164.96 | 0.00% | market | 5.56% | — | 4.30% | -4.42% | 8.72% |
| AEHR | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 19.26 | 19.26 | 0.00% | market | 663.64% | — | -29.80% | -2.69% | -27.10% |
| PAC | 2024-07-22 | 2024-07-23 | 2024-08-20 | — | 163.30 | 163.30 | 0.00% | market | 24.51% | — | 0.58% | 0.75% | -0.17% |
| KMB | 2024-07-23 | 2024-07-24 | 2024-08-21 | — | 134.77 | 134.77 | 0.00% | market | 14.62% | — | 7.08% | 2.14% | 4.94% |
| LMT | 2024-07-23 | 2024-07-24 | 2024-08-21 | — | 505.00 | 505.00 | 0.00% | market | 6.04% | — | 9.46% | 2.14% | 7.31% |
| ADMA | 2024-08-08 | 2024-08-09 | 2024-09-09 | — | 15.10 | 15.10 | 0.00% | market | 62.50% | — | 21.52% | 3.13% | 18.39% |
| TLN | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 128.00 | 128.00 | 0.00% | market | 116.81% | — | 21.67% | 2.99% | 18.68% |
| BOX | 2024-08-27 | 2024-08-28 | 2024-09-26 | — | 30.00 | 30.00 | 0.00% | market | 10.00% | — | 7.80% | 1.98% | 5.82% |
| SMTC | 2024-08-27 | 2024-08-28 | 2024-09-26 | — | 40.50 | 40.50 | 0.00% | market | 10.00% | — | 16.84% | 1.98% | 14.86% |
| CHWY | 2024-08-28 | 2024-08-29 | 2024-09-27 | — | 28.72 | 28.72 | 0.00% | market | 257.14% | — | 4.12% | 1.99% | 2.13% |
| RBRK | 2024-09-09 | 2024-09-10 | 2024-10-08 | — | 29.85 | 29.85 | 0.00% | market | 17.70% | — | 15.81% | 4.52% | 11.29% |
| CCL | 2024-09-30 | 2024-10-01 | 2024-10-29 | — | 18.70 | 18.70 | 0.00% | market | 9.48% | — | 17.98% | 1.46% | 16.52% |
| KMB | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 136.94 | 136.94 | 0.00% | market | 7.65% | — | -0.62% | 1.59% | -2.21% |
| MANH | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 280.00 | 280.00 | 0.00% | market | 27.36% | — | -3.21% | 1.59% | -4.80% |
| LII | 2024-10-23 | 2024-10-24 | 2024-11-21 | — | 613.97 | 613.97 | 0.00% | market | 11.33% | — | 5.77% | 2.36% | 3.41% |
| MAT | 2024-10-23 | 2024-10-24 | 2024-11-21 | — | 18.44 | 18.44 | 0.00% | market | 20.00% | — | -0.53% | 2.36% | -2.89% |
| FER | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 40.34 | 40.34 | 0.00% | market | 751.91% | — | 1.73% | 3.02% | -1.28% |
| VVV | 2024-11-19 | 2024-11-20 | 2024-12-19 | — | 38.12 | 38.12 | 0.00% | market | 9.52% | — | -5.05% | -0.72% | -4.33% |
| NVDA | 2024-11-20 | 2024-11-21 | 2024-12-20 | — | 149.35 | 149.35 | 0.00% | market | 8.00% | — | -10.01% | -0.38% | -9.63% |
| ZIM | 2024-11-20 | 2024-11-21 | 2024-12-20 | — | 26.00 | 26.00 | 0.00% | market | 32.48% | — | -29.85% | -0.38% | -29.47% |
| NTAP | 2024-11-21 | 2024-11-22 | 2024-12-23 | — | 135.10 | 135.10 | 0.00% | market | 5.06% | — | -12.80% | 0.17% | -12.97% |
| BOX | 2024-12-03 | 2024-12-04 | 2025-01-03 | — | 33.75 | 33.75 | 0.00% | market | 7.14% | — | -6.90% | -2.26% | -4.64% |
| PRSU | 2024-11-07 | 2024-12-27 | 2025-01-29 | — | 43.44 | 43.44 | 0.00% | market | 7.49% | — | -6.21% | 0.71% | -6.92% |
| MANH | 2025-01-28 | 2025-01-29 | 2025-02-27 | — | 222.80 | 222.80 | 0.00% | market | 10.38% | — | -21.56% | -3.09% | -18.47% |
| EAT | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 183.00 | 183.00 | 0.00% | market | 104.38% | — | -10.13% | -1.62% | -8.51% |
| LII | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 599.84 | 599.84 | 0.00% | market | 35.92% | — | 0.00% | -1.62% | 1.62% |
| DECK | 2025-01-30 | 2025-01-31 | 2025-03-03 | — | 196.10 | 196.10 | 0.00% | market | 20.97% | — | -30.22% | -3.91% | -26.31% |
| BEPC | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 25.94 | 25.94 | 0.00% | market | 81.82% | — | 2.69% | -2.67% | 5.36% |
| ACAD | 2025-02-26 | 2025-02-27 | 2025-03-27 | — | 19.44 | 19.44 | 0.00% | market | 30.77% | — | -11.77% | -4.99% | -6.79% |
| BE | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 23.36 | 23.36 | 0.00% | market | 34.37% | — | -13.17% | -5.11% | -8.06% |
| BWMX | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 11.64 | 11.64 | 0.00% | market | 7.01% | — | -0.54% | -5.11% | 4.56% |
| AES | 2025-02-28 | 2025-03-03 | 2025-03-31 | — | 11.15 | 11.15 | 0.00% | market | 54.29% | — | 11.19% | -6.17% | 17.36% |
| HUT | 2025-03-03 | 2025-03-04 | 2025-04-01 | — | 13.42 | 13.42 | 0.00% | market | 905.56% | — | -0.95% | -3.23% | 2.29% |
| ADCT | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 1.48 | 1.48 | 0.00% | market | 23.68% | — | -1.55% | -2.60% | 1.04% |
| TMC | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 1.98 | 1.98 | 0.00% | market | 16.67% | — | 66.97% | -2.60% | 69.57% |
| MEDP | 2025-04-21 | 2025-04-22 | 2025-05-20 | — | 259.13 | 259.13 | 0.00% | market | 19.93% | — | 18.13% | 13.98% | 4.15% |
| LMT | 2025-04-22 | 2025-04-23 | 2025-05-21 | — | 467.00 | 467.00 | 0.00% | market | 14.83% | — | 0.50% | 7.85% | -7.35% |
| MANH | 2025-04-22 | 2025-04-23 | 2025-05-21 | — | 178.47 | 178.47 | 0.00% | market | 15.53% | — | 5.12% | 7.85% | -2.73% |
| CL | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 93.64 | 93.64 | 0.00% | market | 6.31% | — | -1.49% | 7.21% | -8.70% |
| EAF | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 7.05 | 7.05 | 0.00% | market | 13.33% | — | 60.08% | 7.21% | 52.87% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |