Defensive / balance sheet 3
Run 5f75d7b0 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
167
Win rate
56.29%
Avg return
1.01%
Median return
1.39%
Avg abnormal
-0.48%
Median abnormal
-0.71%
Best trade
49.72%
Worst trade
-27.30%
Sharpe (per-trade)
0.08
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 24 | 3.06% | 1.64% | 58.33% |
| 2024 | 58 | 1.52% | -0.35% | 55.17% |
| 2025 | 57 | 0.55% | -0.63% | 54.39% |
| 2026 | 28 | -0.86% | -2.27% | 60.71% |
Trades (167)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Debt / equity | Op. margin | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CXT | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 58.00 | 58.00 | 0.00% | market | 21.74% | — | — | -0.39% | -0.42% | 0.03% |
| KNTK | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 34.59 | 34.59 | 0.00% | market | 28.12% | — | — | -3.73% | -0.42% | -3.31% |
| 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% |
| TGS | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 11.60 | 11.60 | 0.00% | market | 3400.00% | — | — | 0.40% | -0.42% | 0.82% |
| WHD | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 51.99 | 51.99 | 0.00% | market | 21.74% | — | — | 8.76% | -0.42% | 9.18% |
| AVAV | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 113.16 | 113.16 | 0.00% | market | 284.62% | — | — | -5.48% | -5.29% | -0.18% |
| RH | 2023-09-07 | 2023-09-08 | 2023-10-06 | — | 336.00 | 336.00 | 0.00% | market | 53.52% | — | — | -26.31% | -3.45% | -22.85% |
| DAVA | 2023-09-19 | 2023-09-20 | 2023-10-18 | — | 55.69 | 55.69 | 0.00% | market | 26.79% | — | — | 4.31% | -3.11% | 7.42% |
| KBH | 2023-09-20 | 2023-09-21 | 2023-10-19 | — | 46.16 | 46.16 | 0.00% | market | 25.87% | — | — | -8.06% | -2.13% | -5.94% |
| NKE | 2023-09-28 | 2023-09-29 | 2023-10-27 | — | 99.37 | 99.37 | 0.00% | market | 25.33% | — | — | -1.60% | -4.86% | 3.26% |
| DPZ | 2023-10-12 | 2023-10-13 | 2023-11-10 | — | 345.35 | 345.35 | 0.00% | market | 26.67% | — | — | 9.40% | 1.24% | 8.16% |
| BLK | 2023-10-13 | 2023-10-16 | 2023-11-13 | — | 630.51 | 630.51 | 0.00% | market | 32.08% | — | — | 4.71% | 1.47% | 3.24% |
| FR | 2023-10-18 | 2023-10-19 | 2023-11-16 | — | 42.81 | 42.81 | 0.00% | market | 90.00% | — | — | 3.75% | 4.47% | -0.73% |
| HTH | 2023-10-19 | 2023-10-20 | 2023-11-17 | — | 29.24 | 29.24 | 0.00% | market | 18.75% | — | — | 4.90% | 5.82% | -0.93% |
| COF | 2023-10-26 | 2023-10-27 | 2023-11-27 | — | 96.49 | 96.49 | 0.00% | market | 36.92% | — | — | 9.84% | 9.73% | 0.12% |
| AZN | 2023-11-09 | 2023-11-10 | 2023-12-11 | — | 127.00 | 127.00 | 0.00% | market | 106.41% | — | — | -1.62% | 5.97% | -7.58% |
| CEPU | 2023-11-12 | 2023-11-13 | 2023-12-12 | — | 6.17 | 6.17 | 0.00% | market | 244.23% | — | — | 49.72% | 5.66% | 44.06% |
| CPA | 2023-11-15 | 2023-11-16 | 2023-12-15 | — | 95.80 | 95.80 | 0.00% | market | 15.53% | — | — | 5.65% | 4.48% | 1.17% |
| BBWI | 2023-11-16 | 2023-11-17 | 2023-12-18 | — | 30.48 | 30.48 | 0.00% | market | 37.14% | — | — | 35.79% | 4.83% | 30.96% |
| SDRL | 2023-11-27 | 2023-11-28 | 2023-12-27 | — | 44.77 | 44.77 | 0.00% | market | 64.18% | — | — | 5.52% | 4.94% | 0.58% |
| FGN | 2023-09-29 | 2023-12-12 | 2024-01-11 | — | 25.37 | 25.37 | 0.00% | market | 140.20% | — | — | 2.56% | 3.19% | -0.63% |
| PLAB | 2023-12-13 | 2023-12-14 | 2024-01-16 | — | 26.84 | 26.84 | 0.00% | market | 35.85% | — | — | 10.05% | 0.51% | 9.53% |
| NX | 2023-12-14 | 2023-12-15 | 2024-01-17 | — | 33.65 | 33.65 | 0.00% | market | 35.71% | — | — | -9.06% | 0.60% | -9.65% |
| EPAC | 2023-12-19 | 2023-12-20 | 2024-01-22 | — | 32.16 | 32.16 | 0.00% | market | 21.88% | — | — | -6.05% | 2.00% | -8.05% |
| JBTM | 2023-12-31 | 2024-01-02 | 2024-01-31 | — | 98.75 | 98.75 | 0.00% | market | 33.82% | — | — | -0.19% | 2.27% | -2.46% |
| 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% |
| TRV | 2024-01-19 | 2024-01-22 | 2024-02-20 | — | 212.74 | 212.74 | 0.00% | market | 37.72% | — | — | 3.26% | 2.63% | 0.63% |
| 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% |
| KARO | 2024-01-22 | 2024-01-23 | 2024-02-21 | — | 25.03 | 25.03 | 0.00% | market | 17.24% | — | — | -1.44% | 2.73% | -4.17% |
| AX | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 60.00 | 60.00 | 0.00% | market | 15.11% | — | — | -13.33% | 3.98% | -17.32% |
| AEM | 2024-02-15 | 2024-02-16 | 2024-03-18 | — | 47.31 | 47.31 | 0.00% | market | 18.75% | — | — | 16.69% | 2.22% | 14.46% |
| BSM | 2024-02-19 | 2024-02-20 | 2024-03-19 | — | 15.20 | 15.20 | 0.00% | market | 32.65% | — | — | 3.55% | 3.61% | -0.06% |
| EXE | 2024-02-20 | 2024-02-21 | 2024-03-20 | — | 79.50 | 79.50 | 0.00% | market | 83.99% | — | — | 8.22% | 5.06% | 3.16% |
| OPLN | 2024-02-20 | 2024-02-21 | 2024-03-20 | — | 13.73 | 13.73 | 0.00% | market | 23.08% | — | — | 21.07% | 5.06% | 16.01% |
| ACMR | 2024-02-28 | 2024-02-29 | 2024-03-28 | — | 31.71 | 31.71 | 0.00% | market | 330.00% | — | — | -8.30% | 2.95% | -11.26% |
| PDD | 2024-03-20 | 2024-03-21 | 2024-04-19 | — | 129.90 | 129.90 | 0.00% | market | 50.94% | — | — | -12.83% | -5.39% | -7.44% |
| NKE | 2024-03-21 | 2024-03-22 | 2024-04-22 | — | 93.85 | 93.85 | 0.00% | market | 32.43% | — | — | 0.16% | -4.29% | 4.45% |
| CIG | 2024-03-22 | 2024-03-25 | 2024-04-23 | — | 1.88 | 1.88 | 0.00% | market | 77.88% | — | — | 0.86% | -2.72% | 3.59% |
| HTB | 2024-03-31 | 2024-04-01 | 2024-04-29 | — | 27.20 | 27.20 | 0.00% | market | 22.33% | — | — | -5.46% | -2.63% | -2.83% |
| NGS | 2024-03-29 | 2024-04-01 | 2024-04-29 | — | 19.62 | 19.62 | 0.00% | market | 133.33% | — | — | 20.34% | -2.63% | 22.97% |
| BMI | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 177.36 | 177.36 | 0.00% | market | 20.73% | — | — | 10.99% | 6.01% | 4.98% |
| WDS | 2024-04-19 | 2024-04-22 | 2024-05-20 | — | 18.48 | 18.48 | 0.00% | market | 28.16% | — | — | 1.26% | 6.47% | -5.21% |
| 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% |
| EGO | 2024-04-26 | 2024-04-29 | 2024-05-28 | — | 15.20 | 15.20 | 0.00% | market | 80.00% | — | — | 4.27% | 3.87% | 0.41% |
| HCA | 2024-04-26 | 2024-04-29 | 2024-05-28 | — | 308.85 | 308.85 | 0.00% | market | 18.36% | — | — | 2.98% | 3.87% | -0.89% |
| BIDU | 2024-05-16 | 2024-05-17 | 2024-06-17 | — | 111.06 | 111.06 | 0.00% | market | 20.00% | — | — | -17.89% | 3.46% | -21.35% |
| TCOM | 2024-05-20 | 2024-05-21 | 2024-06-20 | — | 56.45 | 56.45 | 0.00% | market | 33.87% | — | — | -11.66% | 3.35% | -15.01% |
| PDD | 2024-05-22 | 2024-05-23 | 2024-06-24 | — | 150.00 | 150.00 | 0.00% | market | 76.88% | — | — | -5.85% | 1.84% | -7.68% |
| TKC | 2024-05-27 | 2024-05-28 | 2024-06-26 | — | 6.88 | 6.88 | 0.00% | market | 131.27% | — | — | 5.47% | 2.87% | 2.59% |
| GLNG | 2024-05-28 | 2024-05-29 | 2024-06-27 | — | 25.95 | 25.95 | 0.00% | market | 15.38% | — | — | 19.18% | 3.94% | 15.25% |
| KBH | 2024-06-18 | 2024-06-20 | 2024-07-19 | — | 70.30 | 70.30 | 0.00% | market | 19.44% | — | — | 13.60% | -0.08% | 13.68% |
| MU | 2024-06-26 | 2024-06-27 | 2024-07-26 | — | 135.79 | 135.79 | 0.00% | market | 29.14% | — | — | -19.63% | -0.17% | -19.46% |
| MKC | 2024-06-27 | 2024-06-28 | 2024-07-29 | — | 70.80 | 70.80 | 0.00% | market | 16.95% | — | — | 7.31% | -0.44% | 7.75% |
| MKC-V | 2024-06-27 | 2024-06-28 | 2024-07-29 | — | 70.25 | 70.25 | 0.00% | market | 17.15% | — | — | 7.37% | -0.44% | 7.81% |
| NKE | 2024-06-27 | 2024-06-28 | 2024-07-29 | — | 77.13 | 77.13 | 0.00% | market | 21.69% | — | — | -4.84% | -0.44% | -4.40% |
| CBSH | 2024-07-18 | 2024-07-19 | 2024-08-16 | — | 57.89 | 57.89 | 0.00% | market | 18.89% | — | — | -3.12% | 0.34% | -3.46% |
| APPF | 2024-07-25 | 2024-07-26 | 2024-08-23 | — | 269.94 | 269.94 | 0.00% | market | 21.74% | — | — | -15.20% | 3.66% | -18.86% |
| CORT | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 38.39 | 38.39 | 0.00% | market | 39.13% | — | — | -9.92% | 2.80% | -12.72% |
| FLS | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 51.75 | 51.75 | 0.00% | market | 15.87% | — | — | -5.28% | 2.80% | -8.08% |
| PHG | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 28.59 | 28.59 | 0.00% | market | 28.00% | — | — | 5.68% | 2.80% | 2.88% |
| CLBT | 2024-08-15 | 2024-08-16 | 2024-09-16 | — | 14.88 | 14.88 | 0.00% | market | 25.00% | — | — | 17.54% | 2.07% | 15.47% |
| OPRA | 2024-08-22 | 2024-08-23 | 2024-09-23 | — | 14.98 | 14.98 | 0.00% | market | 29.41% | — | — | 0.73% | 1.81% | -1.08% |
| TCOM | 2024-08-26 | 2024-08-27 | 2024-09-25 | — | 46.45 | 46.45 | 0.00% | market | 35.14% | — | — | 9.77% | 1.89% | 7.88% |
| WDS | 2024-08-27 | 2024-08-28 | 2024-09-26 | — | 18.11 | 18.11 | 0.00% | market | 33.07% | — | — | -7.65% | 1.98% | -9.63% |
| NESR | 2024-08-29 | 2024-08-30 | 2024-09-30 | — | 9.60 | 9.60 | 0.00% | market | 26.09% | — | — | -1.76% | 2.32% | -4.08% |
| LEN | 2024-09-19 | 2024-09-20 | 2024-10-18 | — | 185.49 | 185.49 | 0.00% | market | 17.36% | — | — | 1.65% | 2.95% | -1.30% |
| CTAS | 2024-09-25 | 2024-09-26 | 2024-10-24 | — | 208.82 | 208.82 | 0.00% | market | 15.79% | — | — | -0.05% | 0.85% | -0.90% |
| TRAK | 2024-09-30 | 2024-10-01 | 2024-10-29 | — | 19.00 | 19.00 | 0.00% | market | 33.33% | — | — | 0.75% | 1.46% | -0.71% |
| CALM | 2024-10-01 | 2024-10-02 | 2024-10-30 | — | 76.20 | 76.20 | 0.00% | market | 31.33% | — | — | 16.60% | 2.17% | 14.43% |
| MKC | 2024-10-01 | 2024-10-02 | 2024-10-30 | — | 83.02 | 83.02 | 0.00% | market | 22.06% | — | — | -6.32% | 2.17% | -8.49% |
| MCB | 2024-10-17 | 2024-10-18 | 2024-11-15 | — | 63.00 | 63.00 | 0.00% | market | 20.00% | — | — | 2.20% | 0.29% | 1.91% |
| MMYT | 2024-10-23 | 2024-10-24 | 2024-11-21 | — | 100.13 | 100.13 | 0.00% | market | 116.61% | — | — | 9.35% | 2.36% | 6.99% |
| LTC | 2024-10-28 | 2024-10-29 | 2024-11-26 | — | 35.91 | 35.91 | 0.00% | market | 26.92% | — | — | 8.15% | 3.59% | 4.57% |
| BMRN | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 69.67 | 69.67 | 0.00% | market | 16.67% | — | — | -6.30% | 3.02% | -9.32% |
| FMC | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 63.50 | 63.50 | 0.00% | market | 40.82% | — | — | -6.50% | 3.02% | -9.52% |
| DDS | 2024-11-14 | 2024-11-15 | 2024-12-16 | — | 434.20 | 434.20 | 0.00% | market | 18.92% | — | — | -2.01% | 2.89% | -4.90% |
| BBAR | 2024-11-20 | 2024-11-21 | 2024-12-20 | — | 17.68 | 17.68 | 0.00% | market | 15.56% | — | — | 3.31% | -0.38% | 3.69% |
| HAFN | 2024-11-27 | 2024-11-29 | 2024-12-30 | — | 5.72 | 5.72 | 0.00% | market | 27.27% | — | — | -5.10% | -1.91% | -3.19% |
| MNSO | 2024-11-29 | 2024-12-02 | 2024-12-31 | — | 23.01 | 23.01 | 0.00% | market | 603.23% | — | — | 3.62% | -2.80% | 6.43% |
| BWLP | 2024-12-02 | 2024-12-03 | 2025-01-02 | — | 12.00 | 12.00 | 0.00% | market | 71.29% | — | — | -0.95% | -3.11% | 2.16% |
| BB | 2024-12-19 | 2024-12-20 | 2025-01-23 | — | 3.00 | 3.00 | 0.00% | market | 300.00% | — | — | 38.80% | 4.81% | 33.99% |
| NKE | 2024-12-19 | 2024-12-20 | 2025-01-23 | — | 75.96 | 75.96 | 0.00% | market | 20.00% | — | — | -2.40% | 4.81% | -7.21% |
| AAUC | 2024-12-31 | 2025-01-02 | 2025-02-03 | — | 7.35 | 7.35 | 0.00% | market | 85.62% | — | — | 30.41% | 1.42% | 28.99% |
| CVSA | 2024-12-31 | 2025-01-02 | 2025-02-03 | — | 91.11 | 91.11 | 0.00% | market | 44.53% | — | — | 14.77% | 1.42% | 13.35% |
| CALM | 2025-01-07 | 2025-01-08 | 2025-02-07 | — | 109.78 | 109.78 | 0.00% | market | 21.47% | — | — | -1.55% | 2.05% | -3.60% |
| CBAN | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 16.05 | 16.05 | 0.00% | market | 37.50% | — | — | 5.10% | -0.97% | 6.06% |
| EQBK | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 43.12 | 43.12 | 0.00% | market | 17.02% | — | — | -0.66% | -0.97% | 0.30% |
| PIPR | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 78.09 | 78.09 | 0.00% | market | 20.30% | — | — | -16.30% | -2.67% | -13.63% |
| BRBR | 2025-02-03 | 2025-02-04 | 2025-03-05 | — | 77.50 | 77.50 | 0.00% | market | 23.40% | — | — | -6.55% | -2.47% | -4.08% |
| AB | 2025-02-06 | 2025-02-07 | 2025-03-10 | — | 36.80 | 36.80 | 0.00% | market | 22.38% | — | — | -0.25% | -7.63% | 7.38% |
| AMH | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 35.50 | 35.50 | 0.00% | market | 200.00% | — | — | 2.28% | -7.57% | 9.85% |
| BIRK | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 53.21 | 53.21 | 0.00% | market | 18.75% | — | — | -15.12% | -7.57% | -7.55% |
| DAVE | 2025-03-03 | 2025-03-04 | 2025-04-01 | — | 93.00 | 93.00 | 0.00% | market | 87.16% | — | — | -9.31% | -3.23% | -6.07% |
| AOMN | 2025-03-04 | 2025-03-05 | 2025-04-02 | — | 25.38 | 25.38 | 0.00% | market | 56.89% | — | — | 0.19% | -2.11% | 2.30% |
| GRND | 2025-03-07 | 2025-03-10 | 2025-04-07 | — | 14.78 | 14.78 | 0.00% | market | 28.57% | — | — | 15.29% | -11.14% | 26.43% |
| CIG | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 1.93 | 1.93 | 0.00% | market | 34.55% | — | — | -10.56% | -8.12% | -2.45% |
| SBS | 2025-03-24 | 2025-03-25 | 2025-04-23 | — | 3.54 | 3.54 | 0.00% | market | 731.46% | — | — | 11.38% | -6.93% | 18.31% |
| LNN | 2025-04-03 | 2025-04-04 | 2025-05-05 | — | 127.00 | 127.00 | 0.00% | market | 29.10% | — | — | 3.84% | 7.61% | -3.77% |
| ERIC | 2025-04-15 | 2025-04-16 | 2025-05-15 | — | 7.98 | 7.98 | 0.00% | market | 33.33% | — | — | 5.82% | 11.06% | -5.24% |
| FULT | 2025-04-15 | 2025-04-16 | 2025-05-15 | — | 16.02 | 16.02 | 0.00% | market | 25.94% | — | — | 14.03% | 11.06% | 2.98% |
| BMI | 2025-04-17 | 2025-04-21 | 2025-05-19 | — | 199.35 | 199.35 | 0.00% | market | 21.50% | — | — | 21.87% | 14.14% | 7.73% |
| ADC | 2025-04-22 | 2025-04-23 | 2025-05-21 | — | 79.00 | 79.00 | 0.00% | market | 149.35% | — | — | -5.35% | 7.85% | -13.20% |
| AMRX | 2025-05-02 | 2025-05-05 | 2025-06-03 | — | 7.90 | 7.90 | 0.00% | market | 40.00% | — | — | -5.90% | 5.96% | -11.85% |
| CLBT | 2025-05-14 | 2025-05-15 | 2025-06-13 | — | 17.66 | 17.66 | 0.00% | market | 90.33% | — | — | -10.85% | 1.95% | -12.80% |
| DLO | 2025-05-14 | 2025-05-15 | 2025-06-13 | — | 12.43 | 12.43 | 0.00% | market | 25.00% | — | — | -21.28% | 1.95% | -23.23% |
| GSL | 2025-05-19 | 2025-05-20 | 2025-06-18 | — | 26.35 | 26.35 | 0.00% | market | 16.74% | — | — | 1.39% | 0.73% | 0.66% |
| AS | 2025-05-20 | 2025-05-21 | 2025-06-20 | — | 38.39 | 38.39 | 0.00% | market | 74.98% | — | — | -5.33% | 0.99% | -6.32% |
| CRDO | 2025-06-02 | 2025-06-03 | 2025-07-02 | — | 74.95 | 74.95 | 0.00% | market | 27.83% | — | — | 19.04% | 4.75% | 14.29% |
| SLDE | 2025-05-23 | 2025-06-18 | 2025-07-18 | — | 21.00 | 21.00 | 0.00% | market | 71.23% | — | — | -12.58% | 4.87% | -17.45% |
| TEN | 2025-06-17 | 2025-06-18 | 2025-07-18 | — | 20.63 | 20.63 | 0.00% | market | 217.24% | — | — | -7.86% | 4.87% | -12.73% |
| ATEX | 2025-06-24 | 2025-06-25 | 2025-07-24 | — | 29.45 | 29.45 | 0.00% | market | 16.28% | — | — | -27.30% | 4.36% | -31.66% |
| MU | 2025-06-25 | 2025-06-26 | 2025-07-25 | — | 129.53 | 129.53 | 0.00% | market | 19.37% | — | — | -14.30% | 4.62% | -18.92% |
| ERIC | 2025-07-15 | 2025-07-16 | 2025-08-13 | — | 7.41 | 7.41 | 0.00% | market | 16.67% | — | — | 2.90% | 3.39% | -0.49% |
| TCBI | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 91.24 | 91.24 | 0.00% | market | 27.34% | — | — | -8.20% | 2.25% | -10.45% |
| TRV | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 263.73 | 263.73 | 0.00% | market | 78.36% | — | — | 0.51% | 2.25% | -1.74% |
| APH | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 102.79 | 102.79 | 0.00% | market | 21.44% | — | — | 5.66% | 0.15% | 5.51% |
| BBT | 2025-07-24 | 2025-07-25 | 2025-08-22 | — | 25.82 | 25.82 | 0.00% | market | 16.55% | — | — | 2.94% | 1.61% | 1.33% |
| BKV | 2025-08-12 | 2025-08-13 | 2025-09-11 | — | 21.69 | 21.69 | 0.00% | market | 160.00% | — | — | 2.24% | 1.97% | 0.27% |
| CIG | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 1.93 | 1.93 | 0.00% | market | 54.08% | — | — | 7.57% | 2.31% | 5.26% |
| CLBT | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 15.31 | 15.31 | 0.00% | market | 20.00% | — | — | 13.65% | 2.31% | 11.34% |
| NMM | 2025-08-21 | 2025-08-22 | 2025-09-22 | — | 46.50 | 46.50 | 0.00% | market | 23.56% | — | — | 1.58% | 4.56% | -2.97% |
| 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% |
| FIZZ | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 40.45 | 40.45 | 0.00% | market | 18.11% | — | — | -8.41% | -0.70% | -7.71% |
| EBF | 2025-09-22 | 2025-09-23 | 2025-10-21 | — | 18.59 | 18.59 | 0.00% | market | 24.39% | — | — | -9.45% | 0.69% | -10.14% |
| CAG | 2025-10-01 | 2025-10-02 | 2025-10-30 | — | 19.09 | 19.09 | 0.00% | market | 16.77% | — | — | -8.95% | 1.40% | -10.35% |
| ERIC | 2025-10-14 | 2025-10-15 | 2025-11-12 | — | 9.75 | 9.75 | 0.00% | market | 23.08% | — | — | 2.26% | 2.48% | -0.22% |
| SYF | 2025-10-15 | 2025-10-16 | 2025-11-13 | — | 72.23 | 72.23 | 0.00% | market | 26.55% | — | — | 1.96% | 0.78% | 1.18% |
| TRV | 2025-10-16 | 2025-10-17 | 2025-11-14 | — | 262.67 | 262.67 | 0.00% | market | 27.39% | — | — | 9.17% | 1.88% | 7.29% |
| RLI | 2025-10-20 | 2025-10-21 | 2025-11-18 | — | 62.08 | 62.08 | 0.00% | market | 16.57% | — | — | 2.70% | -1.69% | 4.39% |
| AEM | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 157.35 | 157.35 | 0.00% | market | 22.73% | — | — | 10.65% | -0.07% | 10.73% |
| AII | 2025-11-11 | 2025-11-12 | 2025-12-11 | — | 25.00 | 25.00 | 0.00% | market | 16.39% | — | — | -19.12% | 0.64% | -19.76% |
| ATEX | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 19.94 | 19.94 | 0.00% | market | 78.46% | — | — | 15.15% | 0.19% | 14.96% |
| AEG | 2025-11-13 | 2025-11-14 | 2025-12-15 | — | 7.75 | 7.75 | 0.00% | market | 45.66% | — | — | -1.62% | 2.31% | -3.93% |
| TCOM | 2025-11-17 | 2025-11-18 | 2025-12-17 | — | 70.96 | 70.96 | 0.00% | market | 236.52% | — | — | 1.05% | 1.40% | -0.35% |
| CRDO | 2025-12-01 | 2025-12-02 | 2025-12-31 | — | 195.64 | 195.64 | 0.00% | market | 36.23% | — | — | -26.65% | 0.00% | -26.65% |
| PLAB | 2025-12-10 | 2025-12-11 | 2026-01-12 | — | 37.45 | 37.45 | 0.00% | market | 32.36% | — | — | -10.21% | 1.46% | -11.68% |
| LULU | 2025-12-11 | 2025-12-12 | 2026-01-13 | — | 204.58 | 204.58 | 0.00% | market | 16.67% | — | — | 3.38% | 0.81% | 2.56% |
| MU | 2025-12-17 | 2025-12-18 | 2026-01-20 | — | 256.53 | 256.53 | 0.00% | market | 20.71% | — | — | 42.08% | -0.00% | 42.09% |
| BIRK | 2025-12-18 | 2025-12-19 | 2026-01-21 | — | 40.83 | 40.83 | 0.00% | market | 41.71% | — | — | -3.75% | 1.30% | -5.05% |
| RPC | 2024-08-08 | 2026-01-14 | 2026-02-12 | — | 10.09 | 10.09 | 0.00% | market | 23.01% | — | — | -15.96% | -1.41% | -14.55% |
| RPC | 2024-11-07 | 2026-01-14 | 2026-02-12 | — | 10.09 | 10.09 | 0.00% | market | 27.48% | — | — | -15.96% | -1.41% | -14.55% |
| PNC | 2026-01-16 | 2026-01-20 | 2026-02-18 | — | 219.79 | 219.79 | 0.00% | market | 15.37% | — | — | 5.69% | 0.70% | 4.99% |
| BOKF | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 131.63 | 131.63 | 0.00% | market | 33.80% | — | — | 1.23% | 0.71% | 0.52% |
| FNB | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 17.35 | 17.35 | 0.00% | market | 21.95% | — | — | 4.35% | 0.71% | 3.64% |
| BWA | 2026-02-11 | 2026-02-12 | 2026-03-13 | — | 67.46 | 67.46 | 0.00% | market | 16.38% | — | — | -25.25% | -4.60% | -20.65% |
| CGNX | 2026-02-11 | 2026-02-12 | 2026-03-13 | — | 56.50 | 56.50 | 0.00% | market | 22.73% | — | — | -15.28% | -4.60% | -10.68% |
| ACLS | 2026-02-17 | 2026-02-18 | 2026-03-18 | — | 79.28 | 79.28 | 0.00% | market | 33.04% | — | — | 7.95% | -3.30% | 11.25% |
| CF | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 97.00 | 97.00 | 0.00% | market | 23.05% | — | — | 29.24% | -3.52% | 32.76% |
| FPI | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 12.12 | 12.12 | 0.00% | market | 19.05% | — | — | -7.21% | -3.52% | -3.70% |
| CIA | 2026-03-12 | 2026-03-13 | 2026-04-13 | — | 5.25 | 5.25 | 0.00% | market | 37.50% | — | — | 6.28% | 2.51% | 3.76% |
| MNR | 2026-03-12 | 2026-03-13 | 2026-04-13 | — | 13.55 | 13.55 | 0.00% | market | 65.38% | — | — | -5.96% | 2.51% | -8.47% |
| ANDG | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 26.22 | 26.22 | 0.00% | market | 53.57% | — | — | 26.57% | 4.98% | 21.59% |
| DLO | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 12.44 | 12.44 | 0.00% | market | 22.22% | — | — | 9.77% | 8.09% | 1.67% |
| MU | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 424.97 | 424.97 | 0.00% | market | 32.75% | — | — | 6.88% | 8.09% | -1.21% |
| PLGO | 2024-05-09 | 2026-04-14 | 2026-05-12 | — | 19.93 | 19.93 | 0.00% | market | 18.78% | — | — | 1.91% | 7.34% | -5.43% |
| PLGO | 2024-11-12 | 2026-04-14 | 2026-05-12 | — | 19.93 | 19.93 | 0.00% | market | 26.90% | — | — | 1.91% | 7.34% | -5.43% |
| 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% |
| PLD | 2026-04-16 | 2026-04-17 | 2026-05-15 | — | 142.52 | 142.52 | 0.00% | market | 30.27% | — | — | -1.60% | 4.68% | -6.27% |
| CBSH | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 50.83 | 50.83 | 0.00% | market | 16.50% | — | — | 2.63% | 4.53% | -1.89% |
| B | 2026-05-11 | 2026-05-12 | 2026-06-10 | — | 46.35 | 46.35 | 0.00% | market | 32.43% | — | — | -19.96% | -1.56% | -18.41% |
| CEPU | 2026-05-11 | 2026-05-12 | 2026-06-10 | — | 14.43 | 14.43 | 0.00% | market | 243.48% | — | — | 4.44% | -1.56% | 6.00% |
| AAUC | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 28.90 | 28.90 | 0.00% | market | 21.88% | — | — | -8.92% | 1.76% | -10.68% |
| DDS | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 537.60 | 537.60 | 0.00% | market | 54.68% | — | — | 5.04% | 1.76% | 3.28% |
| AS | 2026-05-19 | 2026-05-20 | 2026-06-18 | — | 34.41 | 34.41 | 0.00% | market | 24.10% | — | — | 6.83% | 1.50% | 5.33% |
| SB | 2026-06-17 | 2026-06-18 | 2026-07-20 | — | 6.90 | 6.90 | 0.00% | market | 71.43% | — | — | 3.57% | -0.76% | 4.33% |
| 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% |
| EPAC | 2026-07-07 | 2026-07-08 | 2026-08-05 | — | 35.82 | 35.82 | 0.00% | market | 19.28% | — | — | 3.01% | 3.58% | -0.57% |