Earnings + revenue confirmation

Run 5f75d262 · view hypothesis

completed
Trades
173
Win rate
51.45%
Avg return
0.60%
Median return
0.37%
Avg abnormal
-0.79%
Median abnormal
-1.01%
Best trade
74.37%
Worst trade
-36.97%
Sharpe (per-trade)
0.04
Max drawdown
-85.39%
Equity curve
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
202325-4.02%-5.13%40.00%
2024583.11%1.38%53.45%
2025600.35%-1.12%55.00%
2026300.09%-0.72%50.00%
Trades (173)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Rev. surp.ReturnBenchmarkAbnormal
AGM2023-08-072023-08-082023-09-06166.85166.850.00%market19.50%6.73%-1.03%-0.42%-0.62%
ANAB2023-08-072023-08-082023-09-0612.7112.710.00%market11.53%28.90%4.28%-0.42%4.70%
AWR2023-08-072023-08-082023-09-0687.9887.980.00%market33.33%22.97%-7.27%-0.42%-6.85%
AXSM2023-08-072023-08-082023-09-0672.6172.610.00%market19.35%14.10%12.08%-0.42%12.50%
CRSP2023-08-072023-08-082023-09-0649.2749.270.00%market55.05%3993.57%3.49%-0.42%3.91%
ASND2023-09-052023-09-062023-10-04103.42103.420.00%market12.31%27.29%-16.95%-5.29%-11.65%
AVAV2023-09-052023-09-062023-10-04113.16113.160.00%market284.62%18.56%-5.48%-5.29%-0.18%
BRC2023-09-052023-09-062023-10-0456.5056.500.00%market11.83%5.08%-1.69%-5.29%3.61%
GTLB2023-09-052023-09-062023-10-0452.1452.140.00%market134.19%7.54%-14.39%-5.29%-9.10%
ZS2023-09-052023-09-062023-10-04159.16159.160.00%market30.61%5.72%-2.74%-5.29%2.56%
AYI2023-10-042023-10-052023-11-02179.27179.270.00%market11.20%8.69%-7.09%1.51%-8.60%
AEHR2023-10-052023-10-062023-11-0338.7538.750.00%market12.50%7.25%-36.97%3.01%-39.99%
ELS2023-10-162023-10-172023-11-1464.0764.070.00%market73.38%5.25%7.49%3.68%3.82%
LBRT2023-10-182023-10-192023-11-1620.2520.250.00%market12.00%14.85%-6.42%4.47%-10.90%
FCX2023-10-192023-10-202023-11-1734.8634.860.00%market14.71%7.29%3.07%5.82%-2.75%
ABNB2023-11-012023-11-022023-12-01122.51122.510.00%market14.90%6.88%10.01%7.62%2.39%
AAMI2023-11-022023-11-032023-12-0415.8815.880.00%market52.54%9.79%12.58%5.44%7.15%
HSAI2023-11-132023-11-142023-12-1310.3010.300.00%market49.03%21.43%-6.61%5.42%-12.03%
TTEK2023-11-152023-11-162023-12-1531.9931.990.00%market24.14%27.23%3.30%4.48%-1.18%
ATAT2023-11-162023-11-172023-12-1819.3519.350.00%market17.39%17.14%-11.78%4.83%-16.60%
IOT2023-11-302023-12-012024-01-0231.0031.000.00%market420.16%5.70%1.03%3.70%-2.68%
GTLB2023-12-042023-12-052024-01-0459.6859.680.00%market1150.00%6.15%-3.72%2.64%-6.36%
MWA2023-12-132023-12-142024-01-1613.8213.820.00%market72.73%5.85%0.16%0.51%-0.35%
LZM2023-12-142023-12-152024-01-178.738.730.00%market24.97%135.40%-28.84%0.60%-29.43%
NKE2023-12-212023-12-222024-01-24108.26108.260.00%market21.18%8.64%-7.13%2.43%-9.56%
EMA2023-12-312024-01-022024-01-3136.2436.240.00%market107.94%29.61%-2.63%2.27%-4.90%
CMC2024-01-082024-01-092024-02-0751.2051.200.00%market12.41%6.20%3.51%5.56%-2.05%
GS2024-01-162024-01-172024-02-14375.20375.200.00%market56.13%14.72%0.56%5.67%-5.11%
HDB2024-01-162024-01-172024-02-1429.8129.810.00%market17.14%5.07%-11.67%5.67%-17.34%
FOR2024-01-232024-01-242024-02-2233.2733.270.00%market52.00%12.31%-2.94%4.04%-6.97%
CB2024-01-302024-01-312024-02-29247.20247.200.00%market63.71%25.79%1.61%3.98%-2.37%
AIZ2024-02-062024-02-072024-03-07173.82173.820.00%market23.78%6.43%2.73%3.73%-1.00%
HOOD2024-02-132024-02-142024-03-1413.6513.650.00%market305.41%5.30%32.03%3.66%28.38%
KTOS2024-02-132024-02-142024-03-1419.6619.660.00%market50.00%7.63%-11.80%3.66%-15.45%
BRSP2024-02-212024-02-222024-03-216.806.800.00%market12.00%247.63%2.45%3.61%-1.16%
ACMR2024-02-282024-02-292024-03-2831.7131.710.00%market330.00%14.09%-8.30%2.95%-11.26%
ALNT2024-03-062024-03-072024-04-0535.6035.600.00%market71.88%6.36%-8.09%1.03%-9.12%
EGY2024-03-132024-03-142024-04-124.804.800.00%market208.33%31.08%45.84%-1.18%47.03%
PATH2024-03-132024-03-142024-04-1224.8124.810.00%market46.67%5.58%-16.73%-1.18%-15.54%
MU2024-03-202024-03-212024-04-19113.37113.370.00%market266.22%8.92%-6.02%-5.39%-0.63%
ATAT2024-03-282024-04-012024-04-2918.0918.090.00%market10.53%22.97%-0.70%-2.63%1.93%
DAL2024-04-102024-04-112024-05-0946.7446.740.00%market21.56%9.85%12.66%0.87%11.79%
STT2024-04-122024-04-152024-05-1376.4776.470.00%market12.67%73.52%-0.61%1.12%-1.73%
GS2024-04-152024-04-162024-05-14404.45404.450.00%market35.28%9.84%13.16%3.64%9.52%
ALLY2024-04-182024-04-192024-05-1738.9738.970.00%market36.36%12.31%2.75%6.01%-3.26%
EAF2024-04-262024-04-292024-05-2815.5015.500.00%market44.44%6.55%15.28%3.87%11.42%
APP2024-05-082024-05-092024-06-0783.2783.270.00%market17.54%8.67%-1.83%3.21%-5.05%
ANIP2024-05-102024-05-132024-06-1167.6967.690.00%market23.47%9.49%-4.28%2.75%-7.03%
PACS2024-05-132024-05-142024-06-1225.7925.790.00%market13.71%5.81%14.34%3.89%10.45%
ATS2024-05-162024-05-172024-06-1734.4334.430.00%market17.07%9.63%-8.27%3.46%-11.73%
BOW2024-05-242024-05-282024-06-2625.8525.850.00%market33.81%46.82%-6.93%2.87%-9.81%
AGX2024-06-062024-06-072024-07-0974.1574.150.00%market11.54%17.02%-5.28%4.15%-9.44%
HCM2024-06-102024-06-112024-07-1117.9217.920.00%market157.69%185.05%-0.98%4.20%-5.18%
WLY2024-06-132024-06-142024-07-1640.3340.330.00%market49.38%6.78%19.61%4.43%15.18%
LZB2024-06-172024-06-182024-07-1839.0939.090.00%market35.71%16.37%7.63%1.01%6.62%
WS2024-06-262024-06-272024-07-2633.1933.190.00%market26.19%20.33%19.26%-0.17%19.43%
SAJ2024-07-092024-07-102024-08-0725.1425.140.00%market10.06%6.06%0.40%-6.90%7.29%
AEHR2024-07-162024-07-172024-08-1419.2619.260.00%market663.64%7.51%-29.80%-2.69%-27.10%
FULT2024-07-162024-07-172024-08-1418.7618.760.00%market56.67%13.13%-7.72%-2.69%-5.02%
ALLY2024-07-172024-07-182024-08-1543.4343.430.00%market51.56%6.77%-4.39%-0.97%-3.42%
CINF2024-07-252024-07-262024-08-23116.00116.000.00%market34.24%15.05%14.29%3.66%10.63%
AXON2024-08-062024-08-072024-09-05330.00330.000.00%market17.65%5.38%7.33%4.00%3.33%
FLUT2024-08-132024-08-142024-09-12209.11209.110.00%market66.24%6.10%4.77%2.99%1.78%
LOAR2024-08-132024-08-142024-09-1274.0074.000.00%market33.65%5.80%5.88%2.99%2.89%
ARQT2024-08-142024-08-152024-09-139.209.200.00%market12.50%6.11%15.67%2.28%13.39%
BILI2024-08-222024-08-232024-09-2313.6613.660.00%market11.95%500.01%16.34%1.81%14.53%
AGX2024-09-052024-09-062024-10-0489.0989.090.00%market35.05%23.68%21.35%4.19%17.16%
CALM2024-10-012024-10-022024-10-3076.2076.200.00%market31.33%11.53%16.60%2.17%14.43%
APLD2024-10-092024-10-102024-11-077.497.490.00%market89.01%10.68%3.81%3.45%0.36%
AEHR2024-10-102024-10-112024-11-0815.1115.110.00%market250.00%7.80%-20.78%3.84%-24.63%
GS2024-10-152024-10-162024-11-13530.00530.000.00%market21.92%7.90%11.92%3.00%8.91%
NIC2024-10-152024-10-162024-11-13101.03101.030.00%market12.90%5.96%10.64%3.00%7.64%
AAT2024-10-292024-10-302024-11-2727.8727.870.00%market31.48%10.35%2.46%3.02%-0.56%
APP2024-11-062024-11-072024-12-06230.00230.000.00%market35.87%5.90%74.37%2.48%71.88%
ABVX2024-11-072024-11-082024-12-0910.3110.310.00%market45.50%7.05%-17.76%1.43%-19.18%
BLFS2024-11-122024-11-132024-12-1226.3026.300.00%market74.47%41.86%1.40%1.17%0.23%
CAE2024-11-122024-11-132024-12-1221.1121.110.00%market38.46%5.23%10.88%1.17%9.72%
HAFN2024-11-272024-11-292024-12-305.725.720.00%market27.27%179.00%-5.10%-1.91%-3.19%
AGX2024-12-052024-12-062025-01-07156.25156.250.00%market58.73%13.92%-4.12%-3.10%-1.02%
MDB2024-12-092024-12-102025-01-10322.43322.430.00%market70.59%6.46%-24.15%-4.11%-20.04%
JILL2024-12-112024-12-122025-01-1429.0429.040.00%market11.25%6.23%-10.70%-4.02%-6.68%
WDH2024-12-112024-12-122025-01-141.181.180.00%market100.00%6.72%-5.28%-4.02%-1.26%
LAR2023-11-072024-12-302025-01-302.752.750.00%market3100.00%92.04%-4.56%2.92%-7.48%
AZZ2025-01-072025-01-082025-02-0782.6582.650.00%market12.10%8.60%15.41%2.05%13.36%
JEF2025-01-082025-01-102025-02-1074.6674.660.00%market23.53%55.62%-2.08%3.24%-5.31%
GS2025-01-152025-01-162025-02-14609.99609.990.00%market48.82%12.23%8.09%2.61%5.47%
STT2025-01-172025-01-212025-02-1997.6597.650.00%market13.54%70.52%2.01%2.04%-0.03%
EAT2025-01-292025-01-302025-02-28183.00183.000.00%market104.38%8.80%-10.13%-1.62%-8.51%
AAMI2025-02-062025-02-072025-03-1024.8624.860.00%market26.21%14.77%-5.11%-7.63%2.52%
FRHC2025-02-072025-02-102025-03-11158.61158.610.00%market15.79%241.57%-20.09%-7.96%-12.12%
ASC2025-02-132025-02-142025-03-1710.8610.860.00%market19.05%90.60%-7.20%-7.02%-0.18%
ADEA2025-02-182025-02-192025-03-1914.9914.990.00%market11.90%26.98%-7.67%-7.04%-0.63%
ACIW2025-02-272025-02-282025-03-2854.5054.500.00%market47.95%34.27%-0.60%-5.11%4.50%
WLFC2025-03-102025-03-112025-04-0851.3251.320.00%market48.68%31.61%-14.03%-11.25%-2.79%
CEPU2025-03-112025-03-122025-04-0911.5911.590.00%market966566.67%18.73%-12.62%-2.41%-10.21%
BKE2025-03-142025-03-172025-04-1436.3936.390.00%market10.07%41.96%-3.11%-4.21%1.09%
ESLT2025-03-182025-03-192025-04-16388.39388.390.00%market36.41%8.44%4.09%-6.60%10.70%
ABX2025-03-272025-03-282025-04-287.737.730.00%market23.08%15.67%6.40%-2.60%8.99%
AEHR2025-04-082025-04-092025-05-087.017.010.00%market600.00%23.47%20.06%14.51%5.54%
DAL2025-04-092025-04-102025-05-0942.2242.220.00%market20.89%8.20%14.30%6.05%8.25%
MOV2025-04-162025-04-172025-05-1613.5213.520.00%market30.77%23.07%28.13%12.61%15.51%
SLG2025-04-162025-04-172025-05-1652.2852.280.00%market10.24%51.65%12.31%12.61%-0.31%
CNC2025-04-252025-04-282025-05-2757.9557.950.00%market15.08%9.03%-0.72%7.21%-7.93%
ALNT2025-05-072025-05-082025-06-0623.2423.240.00%market39.39%7.18%37.06%6.00%31.07%
ABX2025-05-082025-05-092025-06-099.619.610.00%market12.50%9.42%-35.89%5.86%-41.75%
CAVA2025-05-152025-05-162025-06-1697.0297.020.00%market57.14%15.36%-23.41%1.93%-25.34%
DE2025-05-152025-05-162025-06-16515.80515.800.00%market19.42%16.10%1.48%1.93%-0.46%
BBW2025-05-292025-05-302025-06-3051.2151.210.00%market36.05%10.78%0.48%4.91%-4.43%
RBRK2025-06-052025-06-062025-07-08102.80102.800.00%market53.32%6.96%-15.70%3.62%-19.32%
GHM2025-06-092025-06-102025-07-1044.8344.830.00%market65.38%11.89%14.54%4.27%10.28%
RNW2025-06-162025-06-172025-07-177.007.000.00%market156.87%45.46%7.94%4.64%3.31%
JBL2025-06-172025-06-182025-07-18199.76199.760.00%market10.39%10.89%11.92%4.87%7.06%
GBX2025-07-012025-07-022025-07-3153.7553.750.00%market116.28%7.25%-15.55%2.40%-17.95%
SAZ2025-07-082025-07-092025-08-0625.4225.420.00%market26.82%8.76%0.35%1.61%-1.26%
NRIX2025-07-092025-07-102025-08-0714.4814.480.00%market26.76%151.56%-30.66%1.29%-31.95%
AIR2025-07-162025-07-172025-08-1478.1878.180.00%market16.00%8.44%-1.52%3.29%-4.81%
GE2025-07-172025-07-182025-08-15265.40265.400.00%market16.08%15.45%0.72%2.25%-1.52%
ACR2025-07-302025-07-312025-08-2819.0519.050.00%market300.00%92.41%8.99%1.48%7.51%
ADPT2025-08-052025-08-062025-09-0412.3512.350.00%market29.17%19.20%5.23%3.19%2.03%
ALNT2025-08-062025-08-072025-09-0546.8646.860.00%market18.75%5.02%-3.02%1.73%-4.75%
RNW2025-08-132025-08-142025-09-127.517.510.00%market45.45%26.65%1.26%2.27%-1.01%
CIG2025-08-142025-08-152025-09-151.931.930.00%market54.08%15.34%7.57%2.31%5.26%
GEF2025-08-272025-08-282025-09-2667.5667.560.00%market27.16%58.54%-12.29%2.25%-14.55%
CRDO2025-09-032025-09-042025-10-02138.00138.000.00%market43.92%17.02%8.23%3.85%4.38%
GWRE2025-09-042025-09-052025-10-03263.99263.990.00%market32.28%5.55%-13.08%2.72%-15.80%
FIZZ2025-09-112025-09-122025-10-1040.4540.450.00%market18.11%8.61%-8.41%-0.70%-7.71%
THO2025-09-242025-09-252025-10-23106.57106.570.00%market99.14%20.86%2.11%2.10%0.01%
JBL2025-09-252025-09-262025-10-24213.56213.560.00%market12.67%8.74%-0.72%2.69%-3.41%
APLD2025-10-092025-10-102025-11-0737.0237.020.00%market14.66%28.51%-16.52%-0.17%-16.34%
GS2025-10-142025-10-152025-11-12778.62778.620.00%market11.06%7.51%7.55%2.48%5.07%
SLG2025-10-152025-10-162025-11-1357.5457.540.00%market17.91%51.15%-16.12%0.78%-16.90%
APH2025-10-222025-10-232025-11-20129.60129.600.00%market17.28%11.97%0.39%-2.33%2.72%
AMBP2025-10-232025-10-242025-11-214.054.050.00%market14.29%11.02%-7.36%-2.58%-4.78%
ABX2025-11-062025-11-072025-12-085.715.710.00%market11.11%12.93%29.22%2.35%26.87%
CAE2025-11-112025-11-122025-12-1128.1428.140.00%market21.43%9.06%0.37%0.64%-0.27%
ARX2025-11-122025-11-132025-12-1212.8612.860.00%market75.93%5.48%21.65%0.19%21.47%
BULL2025-11-202025-11-212025-12-228.268.260.00%market319.92%18.73%5.61%4.55%1.06%
DAO2025-11-202025-11-212025-12-229.069.060.00%market14385.71%8.17%0.68%4.55%-3.86%
JILL2025-12-102025-12-112026-01-1214.2614.260.00%market31.03%11.05%10.53%1.46%9.07%
PLAB2025-12-102025-12-112026-01-1237.4537.450.00%market32.36%5.15%-10.21%1.46%-11.68%
NX2025-12-112025-12-122026-01-1320.0020.000.00%market61.17%24.82%-11.15%0.81%-11.96%
WGO2025-12-192025-12-222026-01-2242.3542.350.00%market186.79%11.55%14.30%0.74%13.56%
MFG2025-12-292025-12-302026-01-297.377.370.00%market44.72%179.13%17.03%0.96%16.07%
RPC2024-08-082026-01-142026-02-1210.0910.090.00%market23.01%8.11%-15.96%-1.41%-14.55%
RPC2024-11-072026-01-142026-02-1210.0910.090.00%market27.48%10.53%-15.96%-1.41%-14.55%
RPC2025-02-122026-01-142026-02-1210.0910.090.00%market14.59%9.15%-15.96%-1.41%-14.55%
LOB2026-01-212026-01-222026-02-2040.0040.000.00%market69.64%14.95%2.00%-0.06%2.06%
CCS2026-01-282026-01-292026-02-2765.9265.920.00%market14.39%16.89%1.79%-1.49%3.28%
ATEX2026-02-112026-02-122026-03-1327.3527.350.00%market38.60%7.19%35.16%-4.60%39.76%
CGNX2026-02-112026-02-122026-03-1356.5056.500.00%market22.73%5.58%-15.28%-4.60%-10.68%
CRK2026-02-112026-02-122026-03-1319.6519.650.00%market45.45%56.12%5.70%-4.60%10.31%
AG2026-02-192026-02-202026-03-2025.0225.020.00%market34.71%14.92%-27.18%-4.95%-22.23%
AGO2026-02-262026-02-272026-03-2789.3389.330.00%market50.65%34.58%-11.44%-7.17%-4.27%
ABX2026-03-122026-03-132026-04-139.539.530.00%market15.00%29.82%-10.38%2.51%-12.89%
NKTR2026-03-122026-03-132026-04-1372.6472.640.00%market35.51%114.01%10.55%2.51%8.04%
RBRK2026-03-122026-03-132026-04-1355.9255.920.00%market136.65%10.32%-13.27%2.51%-15.79%
FLY2026-03-192026-03-202026-04-2025.5525.550.00%market20.83%10.04%67.28%7.95%59.32%
NMAX2026-03-262026-03-272026-04-276.906.900.00%market64.29%18.64%-13.68%11.31%-24.99%
PLGO2024-11-122026-04-142026-05-1219.9319.930.00%market26.90%12.92%1.91%7.34%-5.43%
PLGO2025-08-132026-04-142026-05-1219.9319.930.00%market131.03%91.25%1.91%7.34%-5.43%
ALV2026-04-172026-04-202026-05-18119.61119.610.00%market12.02%5.27%-3.37%4.21%-7.58%
AGNC2026-04-202026-04-212026-05-1910.8310.830.00%market16.57%6.21%-6.66%3.30%-9.97%
CPAC2026-04-242026-04-272026-05-2610.6910.690.00%market158.06%9.19%-1.79%5.25%-7.04%
ABCL2026-05-112026-05-122026-06-104.764.760.00%market36.36%53.63%6.73%-1.56%8.29%
APC2026-05-112026-05-122026-06-1020.0120.010.00%market42.86%6.82%-0.05%-1.56%1.51%
MFG2026-05-152026-05-182026-06-168.408.400.00%market71.43%7.02%15.99%1.42%14.57%
BRC2026-05-182026-05-192026-06-1785.5985.590.00%market11.11%7.18%-2.70%0.84%-3.54%
ABVX2026-05-222026-05-262026-06-24126.63126.630.00%market33.64%277.30%-27.14%-2.24%-24.91%
CASY2026-06-092026-06-102026-07-10800.65800.650.00%market32.02%5.67%2.20%2.94%-0.74%
NAVN2026-06-102026-06-112026-07-1324.2524.250.00%market1441.43%7.29%7.55%2.80%4.75%
KMX2026-06-172026-06-182026-07-2048.3048.300.00%market35.75%7.94%15.56%-0.76%16.31%
SB2026-06-172026-06-182026-07-206.906.900.00%market71.43%13.57%3.57%-0.76%4.33%
CBRS2026-06-232026-06-242026-07-23208.00208.000.00%market75.55%5.60%5.57%0.41%5.16%