Large beat + quality
Run 5f75d4b4 · view hypothesis
completed
Trades
106
Win rate
55.66%
Avg return
1.61%
Median return
1.54%
Avg abnormal
0.26%
Median abnormal
-0.82%
Best trade
53.06%
Worst trade
-31.49%
Sharpe (per-trade)
0.10
Max drawdown
-83.87%
Equity curve
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 17 | 5.13% | 2.38% | 58.82% |
| 2024 | 33 | -0.63% | -3.19% | 51.52% |
| 2025 | 35 | 2.58% | 2.39% | 62.86% |
| 2026 | 21 | 0.65% | 0.44% | 47.62% |
Trades (106)
| 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% | 51.28% | 2.97% | -0.42% | 3.39% |
| HALO | 2023-08-08 | 2023-08-09 | 2023-09-07 | — | 42.42 | 42.42 | 0.00% | market | 17.46% | 49.50% | -7.93% | -0.93% | -7.00% |
| BLBD | 2023-08-09 | 2023-08-10 | 2023-09-08 | — | 21.90 | 21.90 | 0.00% | market | 69.23% | 89.60% | -1.75% | -0.60% | -1.16% |
| OPFI | 2023-08-09 | 2023-08-10 | 2023-09-08 | — | 2.35 | 2.35 | 0.00% | market | 359.71% | 28.76% | 12.57% | -0.60% | 13.16% |
| TEO | 2023-08-09 | 2023-08-10 | 2023-09-08 | — | 5.70 | 5.70 | 0.00% | market | 25.00% | 75.16% | -8.97% | -0.60% | -8.38% |
| LUCK | 2023-09-11 | 2023-09-12 | 2023-10-10 | — | 10.42 | 10.42 | 0.00% | market | 5464.08% | 48.81% | 10.07% | -2.78% | 12.85% |
| JBTM | 2023-09-30 | 2023-10-02 | 2023-10-30 | — | 104.66 | 104.66 | 0.00% | market | 1291.88% | 32.16% | -2.88% | -2.59% | -0.30% |
| KOF | 2023-10-24 | 2023-10-25 | 2023-11-22 | — | 72.40 | 72.40 | 0.00% | market | 19.05% | 75.26% | 17.76% | 7.85% | 9.90% |
| MANH | 2023-10-24 | 2023-10-25 | 2023-11-22 | — | 183.13 | 183.13 | 0.00% | market | 36.36% | 23.52% | 21.03% | 7.85% | 13.17% |
| SHW | 2023-10-24 | 2023-10-25 | 2023-11-22 | — | 235.20 | 235.20 | 0.00% | market | 15.52% | 20.15% | 16.57% | 7.85% | 8.72% |
| TNET | 2023-10-25 | 2023-10-26 | 2023-11-24 | — | 110.65 | 110.65 | 0.00% | market | 37.41% | 940.00% | 1.80% | 9.33% | -7.53% |
| NSP | 2023-10-31 | 2023-11-01 | 2023-11-30 | — | 105.53 | 105.53 | 0.00% | market | 69.77% | 54.14% | 7.59% | 8.87% | -1.28% |
| NVDA | 2023-11-21 | 2023-11-22 | 2023-12-21 | — | 49.85 | 49.85 | 0.00% | market | 17.65% | 27.79% | -1.93% | 3.89% | -5.82% |
| JILL | 2023-12-05 | 2023-12-06 | 2024-01-05 | — | 26.13 | 26.13 | 0.00% | market | 27.87% | 36.69% | -7.05% | 1.99% | -9.04% |
| BNED | 2023-12-06 | 2023-12-07 | 2024-01-08 | — | 130.50 | 130.50 | 0.00% | market | 12400.00% | 22.82% | 53.06% | 3.87% | 49.19% |
| BLBD | 2023-12-11 | 2023-12-12 | 2024-01-11 | — | 24.00 | 24.00 | 0.00% | market | 37.50% | 46.55% | 3.13% | 3.19% | -0.06% |
| LZM | 2023-12-14 | 2023-12-15 | 2024-01-17 | — | 8.73 | 8.73 | 0.00% | market | 24.97% | 54.89% | -28.84% | 0.60% | -29.43% |
| KSPI | 2023-09-30 | 2024-01-19 | 2024-02-16 | — | 92.50 | 92.50 | 0.00% | market | 30.93% | 23.13% | 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% | 33.50% | -10.18% | 2.73% | -12.90% |
| AAMI | 2024-02-01 | 2024-02-02 | 2024-03-04 | — | 21.80 | 21.80 | 0.00% | market | 30.51% | 56.72% | 3.52% | 4.63% | -1.11% |
| CLX | 2024-02-01 | 2024-02-02 | 2024-03-04 | — | 158.50 | 158.50 | 0.00% | market | 100.00% | 175.47% | -4.97% | 4.63% | -9.60% |
| PBI | 2024-02-01 | 2024-02-02 | 2024-03-04 | — | 4.12 | 4.12 | 0.00% | market | 250.00% | 60.73% | -0.20% | 4.63% | -4.83% |
| TNET | 2024-02-15 | 2024-02-16 | 2024-03-18 | — | 118.11 | 118.11 | 0.00% | market | 34.45% | 85.90% | 7.42% | 2.22% | 5.20% |
| MAX | 2024-02-20 | 2024-02-21 | 2024-03-20 | — | 17.10 | 17.10 | 0.00% | market | 76.19% | 22.98% | 17.40% | 5.06% | 12.34% |
| MANU | 2024-03-12 | 2024-03-13 | 2024-04-11 | — | 14.27 | 14.27 | 0.00% | market | 184.22% | 20.83% | 2.53% | 0.17% | 2.36% |
| TSHA | 2024-03-19 | 2024-03-20 | 2024-04-18 | — | 2.95 | 2.95 | 0.00% | market | 488.89% | 63.71% | -18.51% | -3.15% | -15.35% |
| KMB | 2024-04-23 | 2024-04-24 | 2024-05-22 | — | 135.66 | 135.66 | 0.00% | market | 23.31% | 61.97% | -1.52% | 4.59% | -6.11% |
| MANH | 2024-04-23 | 2024-04-24 | 2024-05-22 | — | 208.49 | 208.49 | 0.00% | market | 18.39% | 22.45% | 7.23% | 4.59% | 2.64% |
| KOF | 2024-04-24 | 2024-04-25 | 2024-05-23 | — | 96.18 | 96.18 | 0.00% | market | 16.67% | 69.80% | -0.21% | 5.36% | -5.58% |
| NBTX | 2024-04-24 | 2024-04-25 | 2024-05-23 | — | 5.91 | 5.91 | 0.00% | market | 60.40% | 629.12% | 11.64% | 5.36% | 6.28% |
| PI | 2024-04-24 | 2024-04-25 | 2024-05-23 | — | 130.28 | 130.28 | 0.00% | market | 110.00% | 38.81% | 29.13% | 5.36% | 23.76% |
| CLBT | 2024-05-23 | 2024-05-24 | 2024-06-25 | — | 12.00 | 12.00 | 0.00% | market | 45.45% | 267.25% | -1.95% | 3.22% | -5.17% |
| IBTA | 2024-05-30 | 2024-05-31 | 2024-07-01 | — | 104.33 | 104.33 | 0.00% | market | 80.00% | 21.08% | -31.49% | 4.15% | -35.64% |
| AEHR | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 19.26 | 19.26 | 0.00% | market | 663.64% | 21.38% | -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% | 232.60% | 0.58% | 0.75% | -0.17% |
| MANH | 2024-07-23 | 2024-07-24 | 2024-08-21 | — | 247.39 | 247.39 | 0.00% | market | 23.30% | 21.93% | 5.48% | 2.14% | 3.34% |
| TNET | 2024-07-26 | 2024-07-29 | 2024-08-26 | — | 110.94 | 110.94 | 0.00% | market | 19.53% | 60.00% | -9.09% | 2.71% | -11.79% |
| PJT | 2024-07-30 | 2024-07-31 | 2024-08-28 | — | 131.58 | 131.58 | 0.00% | market | 45.12% | 21.16% | -6.62% | 1.70% | -8.32% |
| CLBT | 2024-08-15 | 2024-08-16 | 2024-09-16 | — | 14.88 | 14.88 | 0.00% | market | 25.00% | 59.29% | 17.54% | 2.07% | 15.47% |
| CHWY | 2024-08-28 | 2024-08-29 | 2024-09-27 | — | 28.72 | 28.72 | 0.00% | market | 257.14% | 61.45% | 4.12% | 1.99% | 2.13% |
| DOCU | 2024-09-05 | 2024-09-06 | 2024-10-04 | — | 60.24 | 60.24 | 0.00% | market | 20.20% | 45.28% | 5.78% | 4.19% | 1.59% |
| RBRK | 2024-09-09 | 2024-09-10 | 2024-10-08 | — | 29.85 | 29.85 | 0.00% | market | 17.70% | 35.44% | 15.81% | 4.52% | 11.29% |
| MANH | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 280.00 | 280.00 | 0.00% | market | 27.36% | 22.95% | -3.21% | 1.59% | -4.80% |
| BAH | 2024-10-25 | 2024-10-28 | 2024-11-25 | — | 184.08 | 184.08 | 0.00% | market | 23.13% | 32.49% | -20.09% | 2.57% | -22.66% |
| FER | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 40.34 | 40.34 | 0.00% | market | 751.91% | 23.25% | 1.73% | 3.02% | -1.28% |
| CLX | 2024-10-30 | 2024-10-31 | 2024-11-29 | — | 161.83 | 161.83 | 0.00% | market | 31.91% | 165.00% | 3.10% | 4.69% | -1.59% |
| EAT | 2024-10-30 | 2024-10-31 | 2024-11-29 | — | 103.21 | 103.21 | 0.00% | market | 37.68% | 303.15% | 27.96% | 4.69% | 23.27% |
| ZIM | 2024-11-20 | 2024-11-21 | 2024-12-20 | — | 26.00 | 26.00 | 0.00% | market | 32.48% | 28.65% | -29.85% | -0.38% | -29.47% |
| RBRK | 2024-12-05 | 2024-12-06 | 2025-01-07 | — | 65.68 | 65.68 | 0.00% | market | 47.50% | 25.12% | -2.24% | -3.10% | 0.86% |
| PVLA | 2024-05-16 | 2024-12-10 | 2025-01-10 | — | 16.41 | 16.41 | 0.00% | market | 58.33% | 40.45% | -15.07% | -4.11% | -10.96% |
| EAT | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 183.00 | 183.00 | 0.00% | market | 104.38% | 90.11% | -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% | 23.25% | 0.00% | -1.62% | 1.62% |
| BEPC | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 25.94 | 25.94 | 0.00% | market | 81.82% | 56.75% | 2.69% | -2.67% | 5.36% |
| IT | 2025-02-04 | 2025-02-05 | 2025-03-06 | — | 541.76 | 541.76 | 0.00% | market | 67.18% | 29.32% | -11.03% | -4.65% | -6.38% |
| PJT | 2025-02-04 | 2025-02-05 | 2025-03-06 | — | 174.42 | 174.42 | 0.00% | market | 59.66% | 27.43% | -15.24% | -4.65% | -10.59% |
| FER | 2025-02-28 | 2025-03-03 | 2025-03-31 | — | 44.44 | 44.44 | 0.00% | market | 1325.55% | 23.25% | 0.88% | -6.17% | 7.05% |
| BBAI | 2025-03-06 | 2025-03-07 | 2025-04-04 | — | 3.53 | 3.53 | 0.00% | market | 20.00% | 3944.18% | -19.46% | -11.49% | -7.97% |
| GRND | 2025-03-07 | 2025-03-10 | 2025-04-07 | — | 14.78 | 14.78 | 0.00% | market | 28.57% | 94.13% | 15.29% | -11.14% | 26.43% |
| PRSU | 2025-03-11 | 2025-03-12 | 2025-04-09 | — | 37.02 | 37.02 | 0.00% | market | 42.25% | 60.05% | -11.65% | -2.41% | -9.24% |
| UP | 2025-03-11 | 2025-03-12 | 2025-04-09 | — | 23.40 | 23.40 | 0.00% | market | 96.82% | 44.61% | -24.13% | -2.41% | -21.72% |
| MANH | 2025-04-22 | 2025-04-23 | 2025-05-21 | — | 178.47 | 178.47 | 0.00% | market | 15.53% | 21.45% | 5.12% | 7.85% | -2.73% |
| TNET | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 77.63 | 77.63 | 0.00% | market | 19.16% | 134.92% | 6.00% | 7.21% | -1.21% |
| LTM | 2025-04-29 | 2025-04-30 | 2025-05-29 | — | 31.75 | 31.75 | 0.00% | market | 93.44% | 37.40% | 18.35% | 7.76% | 10.59% |
| CCI | 2025-04-30 | 2025-05-01 | 2025-05-30 | — | 105.99 | 105.99 | 0.00% | market | 456.40% | 37.03% | -5.52% | 5.18% | -10.70% |
| GH | 2025-04-30 | 2025-05-01 | 2025-05-30 | — | 52.65 | 52.65 | 0.00% | market | 19.67% | 37.94% | -23.05% | 5.18% | -28.23% |
| VIK | 2025-05-20 | 2025-05-21 | 2025-06-20 | — | 44.57 | 44.57 | 0.00% | market | 18.36% | 39.00% | 10.82% | 0.99% | 9.82% |
| JOYY | 2025-05-26 | 2025-05-27 | 2025-06-25 | — | 42.00 | 42.00 | 0.00% | market | 29.10% | 29.17% | 20.09% | 3.59% | 16.49% |
| MANH | 2025-07-22 | 2025-07-23 | 2025-08-20 | — | 245.00 | 245.00 | 0.00% | market | 15.93% | 20.37% | -13.66% | 1.04% | -14.70% |
| LVS | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 51.27 | 51.27 | 0.00% | market | 48.78% | 23.15% | 4.17% | 0.15% | 4.02% |
| BWMX | 2025-07-24 | 2025-07-25 | 2025-08-22 | — | 10.15 | 10.15 | 0.00% | market | 50.00% | 27.81% | 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% | 44.77% | -9.06% | 1.61% | -10.67% |
| LTM | 2025-07-28 | 2025-07-29 | 2025-08-26 | — | 41.43 | 41.43 | 0.00% | market | 22.73% | 26.53% | 18.41% | 1.07% | 17.34% |
| UI | 2025-08-22 | 2025-08-25 | 2025-09-23 | — | 513.01 | 513.01 | 0.00% | market | 58.74% | 39.91% | 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% | 426.42% | 19.71% | 4.01% | 15.69% |
| LUXE | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 9.09 | 9.09 | 0.00% | market | 3261.11% | 43.50% | -14.94% | -0.70% | -14.25% |
| FRMI | 2025-09-03 | 2025-10-01 | 2025-10-29 | — | 25.00 | 25.00 | 0.00% | market | 68.02% | 354.41% | 14.64% | 3.65% | 10.99% |
| LVS | 2025-10-22 | 2025-10-23 | 2025-11-20 | — | 54.56 | 54.56 | 0.00% | market | 26.42% | 26.67% | 16.15% | -2.33% | 18.48% |
| CVI | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 40.13 | 40.13 | 0.00% | market | 100.00% | 44.52% | -14.15% | -0.07% | -14.08% |
| GH | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 89.99 | 89.99 | 0.00% | market | 18.75% | 26.16% | 20.28% | -0.07% | 20.35% |
| OPFI | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 10.21 | 10.21 | 0.00% | market | 48.39% | 84.24% | -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% | 30.91% | 0.01% | -0.07% | 0.08% |
| PD | 2025-11-25 | 2025-11-26 | 2025-12-26 | — | 12.96 | 12.96 | 0.00% | market | 32.53% | 50.42% | 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% | 32.36% | 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% | 20.48% | 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% | 26.97% | 23.32% | 1.46% | 21.86% |
| BA | 2026-01-27 | 2026-01-28 | 2026-02-26 | — | 244.09 | 244.09 | 0.00% | market | 2362.05% | 150.72% | -6.21% | -1.11% | -5.10% |
| GEV | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 717.00 | 717.00 | 0.00% | market | 357.00% | 32.78% | 21.64% | -1.49% | 23.13% |
| SMG | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 62.63 | 62.63 | 0.00% | market | 25.96% | 24.97% | 11.76% | -1.49% | 13.25% |
| SPG | 2026-02-02 | 2026-02-03 | 2026-03-04 | — | 190.54 | 190.54 | 0.00% | market | 392.11% | 58.54% | 6.39% | -1.59% | 7.98% |
| LTM | 2026-02-03 | 2026-02-04 | 2026-03-05 | — | 67.71 | 67.71 | 0.00% | market | 25.19% | 35.99% | -28.45% | -1.31% | -27.14% |
| ACAD | 2026-02-25 | 2026-02-26 | 2026-03-26 | — | 23.64 | 23.64 | 0.00% | market | 1067.88% | 22.29% | -9.38% | -6.95% | -2.43% |
| AUPH | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 13.98 | 13.98 | 0.00% | market | 23.81% | 36.26% | 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% | 40.46% | 6.65% | -7.17% | 13.82% |
| ANAB | 2026-03-03 | 2026-03-04 | 2026-04-01 | — | 37.39 | 37.39 | 0.00% | market | 77.53% | 133.34% | 0.92% | -3.87% | 4.79% |
| LQDA | 2026-03-05 | 2026-03-06 | 2026-04-06 | — | 34.65 | 34.65 | 0.00% | market | 87.50% | 32.53% | 8.46% | -2.15% | 10.61% |
| BAK | 2026-03-27 | 2026-03-30 | 2026-04-28 | — | 3.59 | 3.59 | 0.00% | market | 51.02% | 63.70% | -4.38% | 11.18% | -15.56% |
| GEV | 2026-04-22 | 2026-04-23 | 2026-05-21 | — | 1,147.89 | 1,147.89 | 0.00% | market | 794.36% | 34.08% | -9.27% | 4.68% | -13.95% |
| LVS | 2026-04-22 | 2026-04-23 | 2026-05-21 | — | 51.32 | 51.32 | 0.00% | market | 20.37% | 47.25% | -3.84% | 4.68% | -8.53% |
| CVLT | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 98.47 | 98.47 | 0.00% | market | 17.43% | 195.48% | 12.25% | 6.13% | 6.12% |
| STX | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 667.98 | 667.98 | 0.00% | market | 16.81% | 68.31% | 31.65% | 6.13% | 25.52% |
| MUSA | 2026-04-29 | 2026-04-30 | 2026-05-29 | — | 528.61 | 528.61 | 0.00% | market | 35.57% | 20.69% | -4.47% | 5.86% | -10.33% |
| HAS | 2026-05-20 | 2026-05-21 | 2026-06-22 | — | 88.43 | 88.43 | 0.00% | market | 22.50% | 30.77% | -4.77% | 0.78% | -5.55% |
| EMAT | 2026-05-22 | 2026-05-26 | 2026-06-24 | — | 8.20 | 8.20 | 0.00% | market | 33.33% | 1778.40% | -16.18% | -2.24% | -13.94% |
| CHPT | 2026-06-03 | 2026-06-04 | 2026-07-06 | — | 7.47 | 7.47 | 0.00% | market | 33.33% | 474.66% | -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% | 33.43% | 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% | 28.04% | -25.51% | 0.00% | -25.51% |