Earnings beat + revenue confirmation
Run 5f75c879 · view hypothesis
completed
Trades
163
Win rate
55.21%
Avg return
1.15%
Median return
1.23%
Avg abnormal
-0.35%
Median abnormal
-0.46%
Best trade
67.28%
Worst trade
-30.66%
Sharpe (per-trade)
0.08
Max drawdown
-87.25%
Equity curve
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 21 | 0.42% | -1.13% | 61.90% |
| 2024 | 54 | 4.44% | 2.70% | 57.41% |
| 2025 | 59 | -0.90% | -2.34% | 52.54% |
| 2026 | 29 | -0.29% | -1.42% | 51.72% |
Trades (163)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Rev. surp. | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANAB | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 12.71 | 12.71 | 0.00% | market | 11.53% | 28.90% | 4.28% | -0.42% | 4.70% |
| AWR | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 87.98 | 87.98 | 0.00% | market | 33.33% | 22.97% | -7.27% | -0.42% | -6.85% |
| AXSM | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 72.61 | 72.61 | 0.00% | market | 19.35% | 14.10% | 12.08% | -0.42% | 12.50% |
| CRSP | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 49.27 | 49.27 | 0.00% | market | 55.05% | 3993.57% | 3.49% | -0.42% | 3.91% |
| DK | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 27.27 | 27.27 | 0.00% | market | 51.52% | 28.77% | 1.23% | -0.42% | 1.65% |
| ASND | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 103.42 | 103.42 | 0.00% | market | 12.31% | 27.29% | -16.95% | -5.29% | -11.65% |
| AVAV | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 113.16 | 113.16 | 0.00% | market | 284.62% | 18.56% | -5.48% | -5.29% | -0.18% |
| WLY | 2023-09-07 | 2023-09-08 | 2023-10-06 | — | 35.45 | 35.45 | 0.00% | market | 550.00% | 24.97% | -3.53% | -3.45% | -0.08% |
| WLYB | 2023-09-07 | 2023-09-08 | 2023-10-06 | — | 36.27 | 36.27 | 0.00% | market | 550.00% | 24.97% | 3.00% | -3.45% | 6.45% |
| THO | 2023-09-25 | 2023-09-26 | 2023-10-24 | — | 89.33 | 89.33 | 0.00% | market | 75.00% | 13.21% | -1.24% | -1.27% | 0.03% |
| LBRT | 2023-10-18 | 2023-10-19 | 2023-11-16 | — | 20.25 | 20.25 | 0.00% | market | 12.00% | 14.85% | -6.42% | 4.47% | -10.90% |
| GBCI | 2023-10-19 | 2023-10-20 | 2023-11-17 | — | 30.70 | 30.70 | 0.00% | market | 11.90% | 15.31% | 9.51% | 5.82% | 3.68% |
| HTH | 2023-10-19 | 2023-10-20 | 2023-11-17 | — | 29.24 | 29.24 | 0.00% | market | 18.75% | 174.31% | 4.90% | 5.82% | -0.93% |
| FBP | 2023-10-20 | 2023-10-23 | 2023-11-20 | — | 13.11 | 13.11 | 0.00% | market | 21.05% | 13.04% | 15.67% | 8.26% | 7.41% |
| NWBI | 2023-10-23 | 2023-10-24 | 2023-11-21 | — | 10.38 | 10.38 | 0.00% | market | 29.17% | 24.82% | 6.16% | 7.24% | -1.09% |
| TTEK | 2023-11-15 | 2023-11-16 | 2023-12-15 | — | 31.99 | 31.99 | 0.00% | market | 24.14% | 27.23% | 3.30% | 4.48% | -1.18% |
| ATAT | 2023-11-16 | 2023-11-17 | 2023-12-18 | — | 19.35 | 19.35 | 0.00% | market | 17.39% | 17.14% | -11.78% | 4.83% | -16.60% |
| SEAL-PB | 2023-11-16 | 2023-11-17 | 2023-12-18 | — | 23.90 | 23.90 | 0.00% | market | 81.36% | 20.78% | 3.98% | 4.83% | -0.84% |
| RNW | 2023-11-20 | 2023-11-21 | 2023-12-20 | — | 6.50 | 6.50 | 0.00% | market | 83.33% | 33.22% | 12.72% | 3.33% | 9.40% |
| DY | 2023-11-21 | 2023-11-22 | 2023-12-21 | — | 103.21 | 103.21 | 0.00% | market | 58.43% | 17.67% | 10.08% | 3.89% | 6.19% |
| LZM | 2023-12-14 | 2023-12-15 | 2024-01-17 | — | 8.73 | 8.73 | 0.00% | market | 24.97% | 135.40% | -28.84% | 0.60% | -29.43% |
| EMA | 2023-12-31 | 2024-01-02 | 2024-01-31 | — | 36.24 | 36.24 | 0.00% | market | 107.94% | 29.61% | -2.63% | 2.27% | -4.90% |
| GS | 2024-01-16 | 2024-01-17 | 2024-02-14 | — | 375.20 | 375.20 | 0.00% | market | 56.13% | 14.72% | 0.56% | 5.67% | -5.11% |
| KSPI | 2023-09-30 | 2024-01-19 | 2024-02-16 | — | 92.50 | 92.50 | 0.00% | market | 30.93% | 48.24% | 3.10% | 4.58% | -1.48% |
| STT | 2024-01-19 | 2024-01-22 | 2024-02-20 | — | 76.00 | 76.00 | 0.00% | market | 12.71% | 68.08% | -6.06% | 2.63% | -8.69% |
| KARO | 2024-01-22 | 2024-01-23 | 2024-02-21 | — | 25.03 | 25.03 | 0.00% | market | 17.24% | 11.35% | -1.44% | 2.73% | -4.17% |
| CB | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 247.20 | 247.20 | 0.00% | market | 63.71% | 25.79% | 1.61% | 3.98% | -2.37% |
| MCY | 2024-02-13 | 2024-02-14 | 2024-03-14 | — | 44.10 | 44.10 | 0.00% | market | 2200.00% | 18.42% | 7.42% | 3.66% | 3.76% |
| COIN | 2024-02-15 | 2024-02-16 | 2024-03-18 | — | 189.05 | 189.05 | 0.00% | market | 13354.08% | 15.46% | 26.55% | 2.22% | 24.33% |
| ABR | 2024-02-16 | 2024-02-20 | 2024-03-19 | — | 13.82 | 13.82 | 0.00% | market | 15.91% | 93.88% | -8.96% | 3.61% | -12.57% |
| EXE | 2024-02-20 | 2024-02-21 | 2024-03-20 | — | 79.50 | 79.50 | 0.00% | market | 83.99% | 18.82% | 8.22% | 5.06% | 3.16% |
| ACMR | 2024-02-28 | 2024-02-29 | 2024-03-28 | — | 31.71 | 31.71 | 0.00% | market | 330.00% | 14.09% | -8.30% | 2.95% | -11.26% |
| EGY | 2024-03-13 | 2024-03-14 | 2024-04-12 | — | 4.80 | 4.80 | 0.00% | market | 208.33% | 31.08% | 45.84% | -1.18% | 47.03% |
| ARR | 2024-03-15 | 2024-03-18 | 2024-04-16 | — | 18.83 | 18.83 | 0.00% | market | 18.89% | 659.44% | -8.01% | -2.04% | -5.97% |
| TSHA | 2024-03-19 | 2024-03-20 | 2024-04-18 | — | 2.95 | 2.95 | 0.00% | market | 488.89% | 36.00% | -18.51% | -3.15% | -15.35% |
| PDD | 2024-03-20 | 2024-03-21 | 2024-04-19 | — | 129.90 | 129.90 | 0.00% | market | 50.94% | 21.55% | -12.83% | -5.39% | -7.44% |
| ATAT | 2024-03-28 | 2024-04-01 | 2024-04-29 | — | 18.09 | 18.09 | 0.00% | market | 10.53% | 22.97% | -0.70% | -2.63% | 1.93% |
| STT | 2024-04-12 | 2024-04-15 | 2024-05-13 | — | 76.47 | 76.47 | 0.00% | market | 12.67% | 73.52% | -0.61% | 1.12% | -1.73% |
| NIC | 2024-04-16 | 2024-04-17 | 2024-05-15 | — | 75.39 | 75.39 | 0.00% | market | 10.98% | 14.62% | 8.79% | 4.69% | 4.10% |
| SLG | 2024-04-17 | 2024-04-18 | 2024-05-16 | — | 50.83 | 50.83 | 0.00% | market | 32.33% | 24.74% | 4.40% | 5.32% | -0.92% |
| ALLY | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 38.97 | 38.97 | 0.00% | market | 36.36% | 12.31% | 2.75% | 6.01% | -3.26% |
| MBIN | 2024-04-29 | 2024-04-30 | 2024-05-29 | — | 40.00 | 40.00 | 0.00% | market | 31.39% | 15.83% | -1.27% | 3.45% | -4.72% |
| CLMT | 2024-05-10 | 2024-05-13 | 2024-06-11 | — | 15.90 | 15.90 | 0.00% | market | 17.57% | 11.66% | 3.26% | 2.75% | 0.51% |
| ARQT | 2024-05-14 | 2024-05-15 | 2024-06-13 | — | 9.42 | 9.42 | 0.00% | market | 46.67% | 236.29% | -1.05% | 3.16% | -4.21% |
| BKKT | 2024-05-15 | 2024-05-16 | 2024-06-14 | — | 11.22 | 11.22 | 0.00% | market | 17.33% | 5133.20% | 66.11% | 2.43% | 63.68% |
| ECO | 2024-05-16 | 2024-05-17 | 2024-06-17 | — | 35.50 | 35.50 | 0.00% | market | 11.82% | 42.67% | -15.13% | 3.46% | -18.59% |
| CDLR | 2024-05-28 | 2024-05-29 | 2024-06-27 | — | 24.37 | 24.37 | 0.00% | market | 29.73% | 25.51% | 2.14% | 3.94% | -1.80% |
| HCM | 2024-06-10 | 2024-06-11 | 2024-07-11 | — | 17.92 | 17.92 | 0.00% | market | 157.69% | 185.05% | -0.98% | 4.20% | -5.18% |
| LZB | 2024-06-17 | 2024-06-18 | 2024-07-18 | — | 39.09 | 39.09 | 0.00% | market | 35.71% | 16.37% | 7.63% | 1.01% | 6.62% |
| WS | 2024-06-26 | 2024-06-27 | 2024-07-26 | — | 33.19 | 33.19 | 0.00% | market | 26.19% | 20.33% | 19.26% | -0.17% | 19.43% |
| EMA | 2024-06-30 | 2024-07-01 | 2024-07-30 | — | 33.45 | 33.45 | 0.00% | market | 20.55% | 24.98% | 7.42% | -0.67% | 8.09% |
| PRMB | 2024-06-29 | 2024-07-01 | 2024-07-30 | — | 21.88 | 21.88 | 0.00% | market | 40.83% | 175.32% | -0.38% | -0.67% | 0.28% |
| FULT | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 18.76 | 18.76 | 0.00% | market | 56.67% | 13.13% | -7.72% | -2.69% | -5.02% |
| SLG | 2024-07-17 | 2024-07-18 | 2024-08-15 | — | 64.85 | 64.85 | 0.00% | market | 26.54% | 53.70% | -1.96% | -0.97% | -0.98% |
| CINF | 2024-07-25 | 2024-07-26 | 2024-08-23 | — | 116.00 | 116.00 | 0.00% | market | 34.24% | 15.05% | 14.29% | 3.66% | 10.63% |
| CNO | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 32.00 | 32.00 | 0.00% | market | 47.89% | 11.68% | 5.58% | 2.80% | 2.78% |
| PLOW | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 29.03 | 29.03 | 0.00% | market | 68.18% | 41.57% | -3.95% | 2.80% | -6.76% |
| MSGS | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 196.50 | 196.50 | 0.00% | market | 178.95% | 35.62% | 3.14% | 2.99% | 0.15% |
| IFS | 2024-08-14 | 2024-08-15 | 2024-09-13 | — | 22.79 | 22.79 | 0.00% | market | 17.54% | 559.75% | 7.39% | 2.28% | 5.11% |
| BILI | 2024-08-22 | 2024-08-23 | 2024-09-23 | — | 13.66 | 13.66 | 0.00% | market | 11.95% | 500.01% | 16.34% | 1.81% | 14.53% |
| WDS | 2024-08-27 | 2024-08-28 | 2024-09-26 | — | 18.11 | 18.11 | 0.00% | market | 33.07% | 72.71% | -7.65% | 1.98% | -9.63% |
| RY | 2024-08-28 | 2024-08-29 | 2024-09-27 | — | 119.81 | 119.81 | 0.00% | market | 10.70% | 87.82% | 3.51% | 1.99% | 1.52% |
| CALM | 2024-10-01 | 2024-10-02 | 2024-10-30 | — | 76.20 | 76.20 | 0.00% | market | 31.33% | 11.53% | 16.60% | 2.17% | 14.43% |
| APLD | 2024-10-09 | 2024-10-10 | 2024-11-07 | — | 7.49 | 7.49 | 0.00% | market | 89.01% | 10.68% | 3.81% | 3.45% | 0.36% |
| TCBI | 2024-10-17 | 2024-10-18 | 2024-11-15 | — | 80.54 | 80.54 | 0.00% | market | 181.82% | 21.05% | 7.87% | 0.29% | 7.58% |
| ALLY | 2024-10-18 | 2024-10-21 | 2024-11-18 | — | 35.22 | 35.22 | 0.00% | market | 79.25% | 12.96% | 1.19% | 0.74% | 0.45% |
| RBCAA | 2024-10-18 | 2024-10-21 | 2024-11-18 | — | 69.50 | 69.50 | 0.00% | market | 13.22% | 20.41% | 7.50% | 0.74% | 6.76% |
| AAT | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 27.87 | 27.87 | 0.00% | market | 31.48% | 10.35% | 2.46% | 3.02% | -0.56% |
| ARQT | 2024-11-06 | 2024-11-07 | 2024-12-06 | — | 10.30 | 10.30 | 0.00% | market | 21.43% | 18.97% | 20.19% | 2.48% | 17.70% |
| LUNR | 2024-11-14 | 2024-11-15 | 2024-12-16 | — | 10.12 | 10.12 | 0.00% | market | 117.39% | 14.91% | 27.57% | 2.89% | 24.67% |
| AUNA | 2024-11-19 | 2024-11-20 | 2024-12-19 | — | 7.22 | 7.22 | 0.00% | market | 44.44% | 278.74% | -7.96% | -0.72% | -7.23% |
| YMM | 2024-11-20 | 2024-11-21 | 2024-12-20 | — | 9.64 | 9.64 | 0.00% | market | 21.43% | 10.77% | 17.23% | -0.38% | 17.61% |
| HAFN | 2024-11-27 | 2024-11-29 | 2024-12-30 | — | 5.72 | 5.72 | 0.00% | market | 27.27% | 179.00% | -5.10% | -1.91% | -3.19% |
| AGX | 2024-12-05 | 2024-12-06 | 2025-01-07 | — | 156.25 | 156.25 | 0.00% | market | 58.73% | 13.92% | -4.12% | -3.10% | -1.02% |
| LAR | 2023-11-07 | 2024-12-30 | 2025-01-30 | — | 2.75 | 2.75 | 0.00% | market | 3100.00% | 92.04% | -4.56% | 2.92% | -7.48% |
| EMA | 2024-12-31 | 2025-01-02 | 2025-02-03 | — | 37.17 | 37.17 | 0.00% | market | 10.17% | 25.31% | 2.76% | 1.42% | 1.34% |
| CALM | 2025-01-07 | 2025-01-08 | 2025-02-07 | — | 109.78 | 109.78 | 0.00% | market | 21.47% | 38.51% | -1.55% | 2.05% | -3.60% |
| JEF | 2025-01-08 | 2025-01-10 | 2025-02-10 | — | 74.66 | 74.66 | 0.00% | market | 23.53% | 55.62% | -2.08% | 3.24% | -5.31% |
| GS | 2025-01-15 | 2025-01-16 | 2025-02-14 | — | 609.99 | 609.99 | 0.00% | market | 48.82% | 12.23% | 8.09% | 2.61% | 5.47% |
| RJF | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 170.13 | 170.13 | 0.00% | market | 11.83% | 14.54% | -9.29% | -1.62% | -7.67% |
| PIPR | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 78.09 | 78.09 | 0.00% | market | 20.30% | 23.97% | -16.30% | -2.67% | -13.63% |
| AAMI | 2025-02-06 | 2025-02-07 | 2025-03-10 | — | 24.86 | 24.86 | 0.00% | market | 26.21% | 14.77% | -5.11% | -7.63% | 2.52% |
| FRHC | 2025-02-07 | 2025-02-10 | 2025-03-11 | — | 158.61 | 158.61 | 0.00% | market | 15.79% | 241.57% | -20.09% | -7.96% | -12.12% |
| ASC | 2025-02-13 | 2025-02-14 | 2025-03-17 | — | 10.86 | 10.86 | 0.00% | market | 19.05% | 90.60% | -7.20% | -7.02% | -0.18% |
| ACIW | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 54.50 | 54.50 | 0.00% | market | 47.95% | 34.27% | -0.60% | -5.11% | 4.50% |
| BRCC | 2025-03-03 | 2025-03-04 | 2025-04-01 | — | 2.60 | 2.60 | 0.00% | market | 500.00% | 10.54% | -21.74% | -3.23% | -18.51% |
| WLFC | 2025-03-10 | 2025-03-11 | 2025-04-08 | — | 51.32 | 51.32 | 0.00% | market | 48.68% | 31.61% | -14.03% | -11.25% | -2.79% |
| CEPU | 2025-03-11 | 2025-03-12 | 2025-04-09 | — | 11.59 | 11.59 | 0.00% | market | 966566.67% | 18.73% | -12.62% | -2.41% | -10.21% |
| BKE | 2025-03-14 | 2025-03-17 | 2025-04-14 | — | 36.39 | 36.39 | 0.00% | market | 10.07% | 41.96% | -3.11% | -4.21% | 1.09% |
| ABX | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 7.73 | 7.73 | 0.00% | market | 23.08% | 15.67% | 6.40% | -2.60% | 8.99% |
| BB | 2025-04-02 | 2025-04-03 | 2025-05-02 | — | 3.20 | 3.20 | 0.00% | market | 50.00% | 12.43% | 8.86% | 3.97% | 4.89% |
| AEHR | 2025-04-08 | 2025-04-09 | 2025-05-08 | — | 7.01 | 7.01 | 0.00% | market | 600.00% | 23.47% | 20.06% | 14.51% | 5.54% |
| MOV | 2025-04-16 | 2025-04-17 | 2025-05-16 | — | 13.52 | 13.52 | 0.00% | market | 30.77% | 23.07% | 28.13% | 12.61% | 15.51% |
| SLG | 2025-04-16 | 2025-04-17 | 2025-05-16 | — | 52.28 | 52.28 | 0.00% | market | 10.24% | 51.65% | 12.31% | 12.61% | -0.31% |
| CRI | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 33.12 | 33.12 | 0.00% | market | 24.53% | 13.48% | -2.25% | 7.21% | -9.46% |
| AMWL | 2025-05-01 | 2025-05-02 | 2025-06-02 | — | 7.72 | 7.72 | 0.00% | market | 44.01% | 11.06% | -14.97% | 4.95% | -19.92% |
| APA | 2025-05-07 | 2025-05-08 | 2025-06-06 | — | 15.91 | 15.91 | 0.00% | market | 27.71% | 20.05% | 16.08% | 6.00% | 10.08% |
| CAVA | 2025-05-15 | 2025-05-16 | 2025-06-16 | — | 97.02 | 97.02 | 0.00% | market | 57.14% | 15.36% | -23.41% | 1.93% | -25.34% |
| DE | 2025-05-15 | 2025-05-16 | 2025-06-16 | — | 515.80 | 515.80 | 0.00% | market | 19.42% | 16.10% | 1.48% | 1.93% | -0.46% |
| BBW | 2025-05-29 | 2025-05-30 | 2025-06-30 | — | 51.21 | 51.21 | 0.00% | market | 36.05% | 10.78% | 0.48% | 4.91% | -4.43% |
| THO | 2025-06-04 | 2025-06-05 | 2025-07-07 | — | 83.12 | 83.12 | 0.00% | market | 54.75% | 10.73% | 9.39% | 3.86% | 5.53% |
| GHM | 2025-06-09 | 2025-06-10 | 2025-07-10 | — | 44.83 | 44.83 | 0.00% | market | 65.38% | 11.89% | 14.54% | 4.27% | 10.28% |
| RNW | 2025-06-16 | 2025-06-17 | 2025-07-17 | — | 7.00 | 7.00 | 0.00% | market | 156.87% | 45.46% | 7.94% | 4.64% | 3.31% |
| JBL | 2025-06-17 | 2025-06-18 | 2025-07-18 | — | 199.76 | 199.76 | 0.00% | market | 10.39% | 10.89% | 11.92% | 4.87% | 7.06% |
| HCM | 2025-07-02 | 2025-07-03 | 2025-08-01 | — | 15.57 | 15.57 | 0.00% | market | 525.93% | 142.38% | 10.72% | -0.12% | 10.84% |
| NRIX | 2025-07-09 | 2025-07-10 | 2025-08-07 | — | 14.48 | 14.48 | 0.00% | market | 26.76% | 151.56% | -30.66% | 1.29% | -31.95% |
| SLG | 2025-07-16 | 2025-07-17 | 2025-08-14 | — | 62.74 | 62.74 | 0.00% | market | 18.98% | 40.41% | -13.38% | 3.29% | -16.67% |
| GE | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 265.40 | 265.40 | 0.00% | market | 16.08% | 15.45% | 0.72% | 2.25% | -1.52% |
| ALLY | 2025-07-18 | 2025-07-21 | 2025-08-18 | — | 39.73 | 39.73 | 0.00% | market | 21.92% | 12.00% | -3.55% | 2.31% | -5.86% |
| ALNY | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 388.68 | 388.68 | 0.00% | market | 158.85% | 16.72% | 14.68% | 2.99% | 11.68% |
| CENT | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 40.01 | 40.01 | 0.00% | market | 16.42% | 46.07% | -6.15% | 1.73% | -7.88% |
| RNW | 2025-08-13 | 2025-08-14 | 2025-09-12 | — | 7.51 | 7.51 | 0.00% | market | 45.45% | 26.65% | 1.26% | 2.27% | -1.01% |
| CIG | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 1.93 | 1.93 | 0.00% | market | 54.08% | 15.34% | 7.57% | 2.31% | 5.26% |
| CIG-C | 2025-08-15 | 2025-08-18 | 2025-09-16 | — | 2.69 | 2.69 | 0.00% | market | 49.36% | 15.34% | 1.29% | 2.67% | -1.38% |
| LI | 2025-08-28 | 2025-08-29 | 2025-09-29 | — | 23.11 | 23.11 | 0.00% | market | 36.72% | 14.50% | 8.97% | 2.50% | 6.47% |
| AXR | 2025-09-09 | 2025-09-10 | 2025-10-08 | — | 21.80 | 21.80 | 0.00% | market | 128.95% | 28.80% | 5.99% | 2.98% | 3.01% |
| LUXE | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 9.09 | 9.09 | 0.00% | market | 3261.11% | 53.40% | -14.94% | -0.70% | -14.25% |
| THO | 2025-09-24 | 2025-09-25 | 2025-10-23 | — | 106.57 | 106.57 | 0.00% | market | 99.14% | 20.86% | 2.11% | 2.10% | 0.01% |
| JEF | 2025-09-29 | 2025-09-30 | 2025-10-28 | — | 68.26 | 68.26 | 0.00% | market | 31.25% | 51.23% | -18.89% | 3.64% | -22.53% |
| GHG | 2025-09-30 | 2025-10-01 | 2025-10-29 | — | 2.17 | 2.17 | 0.00% | market | 153.61% | 152.61% | -7.11% | 3.65% | -10.76% |
| APLD | 2025-10-09 | 2025-10-10 | 2025-11-07 | — | 37.02 | 37.02 | 0.00% | market | 14.66% | 28.51% | -16.52% | -0.17% | -16.34% |
| SLG | 2025-10-15 | 2025-10-16 | 2025-11-13 | — | 57.54 | 57.54 | 0.00% | market | 17.91% | 51.15% | -16.12% | 0.78% | -16.90% |
| APH | 2025-10-22 | 2025-10-23 | 2025-11-20 | — | 129.60 | 129.60 | 0.00% | market | 17.28% | 11.97% | 0.39% | -2.33% | 2.72% |
| ACGL | 2025-10-27 | 2025-10-28 | 2025-11-25 | — | 87.04 | 87.04 | 0.00% | market | 22.57% | 10.03% | 7.35% | -1.75% | 9.10% |
| BE | 2025-10-28 | 2025-10-29 | 2025-11-26 | — | 129.30 | 129.30 | 0.00% | market | 48.96% | 21.52% | -21.98% | -1.31% | -20.67% |
| ABX | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 5.71 | 5.71 | 0.00% | market | 11.11% | 12.93% | 29.22% | 2.35% | 26.87% |
| STRC | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 100.03 | 100.03 | 0.00% | market | 8354.90% | 10.32% | -1.17% | 0.19% | -1.35% |
| BULL | 2025-11-20 | 2025-11-21 | 2025-12-22 | — | 8.26 | 8.26 | 0.00% | market | 319.92% | 18.73% | 5.61% | 4.55% | 1.06% |
| BNED | 2025-11-25 | 2025-11-26 | 2025-12-26 | — | 9.30 | 9.30 | 0.00% | market | 16.05% | 13.77% | 3.56% | 1.87% | 1.69% |
| CRDO | 2025-12-01 | 2025-12-02 | 2025-12-31 | — | 195.64 | 195.64 | 0.00% | market | 36.23% | 14.06% | -26.65% | 0.00% | -26.65% |
| JILL | 2025-12-10 | 2025-12-11 | 2026-01-12 | — | 14.26 | 14.26 | 0.00% | market | 31.03% | 11.05% | 10.53% | 1.46% | 9.07% |
| NX | 2025-12-11 | 2025-12-12 | 2026-01-13 | — | 20.00 | 20.00 | 0.00% | market | 61.17% | 24.82% | -11.15% | 0.81% | -11.96% |
| WGO | 2025-12-19 | 2025-12-22 | 2026-01-22 | — | 42.35 | 42.35 | 0.00% | market | 186.79% | 11.55% | 14.30% | 0.74% | 13.56% |
| MFG | 2025-12-29 | 2025-12-30 | 2026-01-29 | — | 7.37 | 7.37 | 0.00% | market | 44.72% | 179.13% | 17.03% | 0.96% | 16.07% |
| RPC | 2024-11-07 | 2026-01-14 | 2026-02-12 | — | 10.09 | 10.09 | 0.00% | market | 27.48% | 10.53% | -15.96% | -1.41% | -14.55% |
| SRJN | 2024-07-31 | 2026-01-16 | 2026-02-17 | — | 25.00 | 25.00 | 0.00% | market | 24.11% | 31.94% | 0.96% | -1.56% | 2.52% |
| BNED | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 8.82 | 8.82 | 0.00% | market | 41.98% | 163.45% | -6.32% | 0.71% | -7.03% |
| LOB | 2026-01-21 | 2026-01-22 | 2026-02-20 | — | 40.00 | 40.00 | 0.00% | market | 69.64% | 14.95% | 2.00% | -0.06% | 2.06% |
| CCS | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 65.92 | 65.92 | 0.00% | market | 14.39% | 16.89% | 1.79% | -1.49% | 3.28% |
| CRK | 2026-02-11 | 2026-02-12 | 2026-03-13 | — | 19.65 | 19.65 | 0.00% | market | 45.45% | 56.12% | 5.70% | -4.60% | 10.31% |
| RNW | 2026-02-16 | 2026-02-17 | 2026-03-17 | — | 5.57 | 5.57 | 0.00% | market | 98.52% | 31.42% | -5.95% | -1.37% | -4.57% |
| EIX | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 71.00 | 71.00 | 0.00% | market | 36.50% | 12.86% | 1.05% | -3.52% | 4.57% |
| AG | 2026-02-19 | 2026-02-20 | 2026-03-20 | — | 25.02 | 25.02 | 0.00% | market | 34.71% | 14.92% | -27.18% | -4.95% | -22.23% |
| AGO | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 89.33 | 89.33 | 0.00% | market | 50.65% | 34.58% | -11.44% | -7.17% | -4.27% |
| ABX | 2026-03-12 | 2026-03-13 | 2026-04-13 | — | 9.53 | 9.53 | 0.00% | market | 15.00% | 29.82% | -10.38% | 2.51% | -12.89% |
| BALY | 2026-03-16 | 2026-03-17 | 2026-04-15 | — | 12.87 | 12.87 | 0.00% | market | 22.34% | 16.92% | -9.83% | 4.10% | -13.93% |
| DLO | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 12.44 | 12.44 | 0.00% | market | 22.22% | 14.03% | 9.77% | 8.09% | 1.67% |
| FLY | 2026-03-19 | 2026-03-20 | 2026-04-20 | — | 25.55 | 25.55 | 0.00% | market | 20.83% | 10.04% | 67.28% | 7.95% | 59.32% |
| NMAX | 2026-03-26 | 2026-03-27 | 2026-04-27 | — | 6.90 | 6.90 | 0.00% | market | 64.29% | 18.64% | -13.68% | 11.31% | -24.99% |
| PLGO | 2024-11-12 | 2026-04-14 | 2026-05-12 | — | 19.93 | 19.93 | 0.00% | market | 26.90% | 12.92% | 1.91% | 7.34% | -5.43% |
| RRC | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 43.07 | 43.07 | 0.00% | market | 15.15% | 11.78% | -2.50% | 4.53% | -7.03% |
| KALU | 2026-04-22 | 2026-04-23 | 2026-05-21 | — | 168.64 | 168.64 | 0.00% | market | 90.82% | 10.69% | 0.24% | 4.68% | -4.44% |
| FIX | 2026-04-23 | 2026-04-24 | 2026-05-22 | — | 1,774.14 | 1,774.14 | 0.00% | market | 54.33% | 19.74% | 2.85% | 4.91% | -2.06% |
| SANM | 2026-04-27 | 2026-04-28 | 2026-05-27 | — | 204.98 | 204.98 | 0.00% | market | 30.58% | 22.17% | 27.53% | 5.43% | 22.10% |
| ABCL | 2026-05-11 | 2026-05-12 | 2026-06-10 | — | 4.76 | 4.76 | 0.00% | market | 36.36% | 53.63% | 6.73% | -1.56% | 8.29% |
| CAVA | 2026-05-19 | 2026-05-20 | 2026-06-18 | — | 86.88 | 86.88 | 0.00% | market | 17.65% | 21.56% | 2.45% | 1.50% | 0.95% |
| GDS | 2026-05-20 | 2026-05-21 | 2026-06-22 | — | 35.42 | 35.42 | 0.00% | market | 4689.08% | 11.81% | -10.67% | 0.78% | -11.45% |
| AAP | 2026-05-21 | 2026-05-22 | 2026-06-23 | — | 58.01 | 58.01 | 0.00% | market | 97.44% | 27.61% | -5.72% | -1.70% | -4.02% |
| NVRI | 2026-05-11 | 2026-05-27 | 2026-06-25 | — | 19.76 | 19.76 | 0.00% | market | 50.00% | 18.14% | 3.95% | -2.21% | 6.16% |
| SB | 2026-06-17 | 2026-06-18 | 2026-07-20 | — | 6.90 | 6.90 | 0.00% | market | 71.43% | 13.57% | 3.57% | -0.76% | 4.33% |
| MEI | 2026-06-24 | 2026-06-25 | 2026-07-24 | — | 15.31 | 15.31 | 0.00% | market | 109.09% | 25.01% | -0.20% | 0.00% | -0.20% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-24 | — | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | 15.44% | -25.51% | 0.00% | -25.51% |
| HCM | 2026-07-02 | 2026-07-06 | 2026-08-03 | — | 11.63 | 11.63 | 0.00% | market | 112.85% | 71.95% | -0.89% | 1.19% | -2.08% |