Growth confirmation 3

Run 5f75d972 · view hypothesis

completed

Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.

Trades
154
Win rate
58.44%
Avg return
2.39%
Median return
1.66%
Avg abnormal
0.86%
Median abnormal
-0.01%
Best trade
110.23%
Worst trade
-51.15%
Sharpe (per-trade)
0.13
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2023217.56%5.42%57.14%
2024521.50%-0.09%53.85%
2025552.49%1.28%61.82%
202626-0.19%-1.78%61.54%
Trades (154)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.P/ERev. growthReturnBenchmarkAbnormal
MTW2023-08-072023-08-082023-09-06—19.2019.200.00%market141.94%——-15.72%-0.42%-15.31%
PLUS2023-08-072023-08-082023-09-06—75.9075.900.00%market42.42%——-13.47%-0.42%-13.05%
TGS2023-08-072023-08-082023-09-06—11.6011.600.00%market3400.00%——0.40%-0.42%0.82%
TNGX2023-08-072023-08-082023-09-06—3.453.450.00%market34.29%——110.23%-0.42%110.65%
ACCO2023-08-082023-08-092023-09-07—6.076.070.00%market31.03%——-13.71%-0.93%-12.78%
ASND2023-09-052023-09-062023-10-04—103.42103.420.00%market12.31%——-16.95%-5.29%-11.65%
AGX2023-09-062023-09-072023-10-05—42.6442.640.00%market25.33%——8.59%-4.20%12.79%
CASY2023-09-112023-09-122023-10-10—255.92255.920.00%market34.12%——7.81%-2.78%10.59%
IREN2023-09-132023-09-142023-10-12—4.524.520.00%market27.94%——-31.62%-3.43%-28.18%
CCL2023-09-292023-10-022023-10-30—13.5013.500.00%market14.67%——-15.76%-2.59%-13.17%
VTMX2023-10-192023-10-202023-11-17—30.7530.750.00%market127.50%——18.76%5.82%12.94%
MTDR2023-10-242023-10-252023-11-22—64.4664.460.00%market12.73%——-9.71%7.85%-17.56%
NBTB2023-10-242023-10-252023-11-22—31.6331.630.00%market33.33%——13.52%7.85%5.67%
EDU2023-10-252023-10-262023-11-24—66.0166.010.00%market39.51%——14.03%9.33%4.70%
CRI2023-10-272023-10-302023-11-28—64.9164.910.00%market19.48%——3.50%10.00%-6.51%
ATAT2023-11-162023-11-172023-12-18—19.3519.350.00%market17.39%——-11.78%4.83%-16.60%
SUPV2023-11-272023-11-282023-12-27—3.353.350.00%market33.18%——26.67%4.94%21.73%
PDD2023-11-282023-11-292023-12-28—138.72138.720.00%market26.02%——4.58%4.27%0.31%
CRDO2023-11-292023-11-302023-12-29—18.4618.460.00%market509.76%——5.27%4.35%0.92%
GCT2023-11-302023-12-012024-01-02—10.9610.960.00%market55.26%——82.83%3.70%79.13%
BB2023-12-202023-12-212024-01-23—3.883.880.00%market136.97%——-8.71%2.87%-11.58%
KSPI2023-09-302024-01-192024-02-16—92.5092.500.00%market30.93%——3.10%4.58%-1.48%
LOGI2024-01-222024-01-232024-02-21—84.6784.670.00%market31.90%——2.24%2.73%-0.48%
GE2024-01-232024-01-242024-02-22—103.89103.890.00%market13.19%——16.23%4.04%12.19%
QCRH2024-01-232024-01-242024-02-22—59.4959.490.00%market45.93%——-5.36%4.04%-9.40%
CNX2024-01-252024-01-262024-02-26—20.5320.530.00%market151.85%——1.60%3.77%-2.17%
HTGC2024-02-152024-02-162024-03-18—18.0018.000.00%market12.00%——-0.03%2.22%-2.26%
AXSM2024-02-202024-02-212024-03-20—81.0581.050.00%market39.67%——-2.91%5.06%-7.97%
ALIT2024-02-212024-02-222024-03-21—184.80184.800.00%market1740.00%——11.49%3.61%7.88%
BLCO2024-02-212024-02-222024-03-21—17.1117.110.00%market41.18%——-6.22%3.61%-9.83%
EGO2024-02-232024-02-262024-03-25—10.3710.370.00%market14.29%——29.89%2.26%27.63%
ARR2024-03-152024-03-182024-04-16—18.8318.830.00%market18.89%——-8.01%-2.04%-5.97%
XPEV2024-03-192024-03-202024-04-18—9.519.510.00%market49.73%——-24.81%-3.15%-21.66%
PDD2024-03-202024-03-212024-04-19—129.90129.900.00%market50.94%——-12.83%-5.39%-7.44%
LUNR2024-03-252024-03-262024-04-24—6.216.210.00%market416.67%——-12.44%-3.04%-9.40%
MNR2024-04-012024-04-022024-04-30—19.3019.300.00%market18.48%——6.79%-3.14%9.93%
DHI2024-04-182024-04-192024-05-17—146.12146.120.00%market15.03%——3.48%6.01%-2.53%
HTH2024-04-182024-04-192024-05-17—29.2929.290.00%market68.00%——9.39%6.01%3.38%
MFAO2024-02-222024-04-242024-05-22—25.2025.200.00%market27.57%——-0.00%4.59%-4.60%
MLI2024-04-232024-04-242024-05-22—28.8028.800.00%market15.24%——1.15%4.59%-3.44%
CLW2024-04-292024-04-302024-05-29—41.7241.720.00%market28.83%——25.42%3.45%21.97%
MITP2024-05-032024-05-202024-06-18—24.9524.950.00%market55.90%——0.24%3.57%-3.33%
TCOM2024-05-202024-05-212024-06-20—56.4556.450.00%market33.87%——-11.66%3.35%-15.01%
CAAP2024-05-222024-05-232024-06-24—18.4618.460.00%market131.71%——-6.27%1.84%-8.10%
DY2024-05-222024-05-232024-06-24—168.71168.710.00%market40.40%——-1.53%1.84%-3.37%
ROIV2024-05-302024-05-312024-07-01—10.5010.500.00%market12.99%——2.94%4.15%-1.21%
KBH2024-06-182024-06-202024-07-19—70.3070.300.00%market19.44%——13.60%-0.08%13.68%
PRMB2024-06-292024-07-012024-07-30—21.8821.880.00%market40.83%——-0.38%-0.67%0.28%
SMFG2024-06-282024-07-012024-07-30—13.4313.430.00%market116.31%——1.51%-0.67%2.18%
AEHR2024-07-162024-07-172024-08-14—19.2619.260.00%market663.64%——-29.80%-2.69%-27.10%
WAFD2024-07-162024-07-172024-08-14—33.0033.000.00%market31.58%——0.56%-2.69%3.25%
SCCO2024-07-192024-07-222024-08-19—101.14101.140.00%market15.24%——0.49%1.20%-0.70%
PLOW2024-07-292024-07-302024-08-27—29.0329.030.00%market68.18%——-3.95%2.80%-6.76%
FSLR2024-07-302024-07-312024-08-28—220.12220.120.00%market20.82%——3.64%1.70%1.94%
MRCY2024-08-132024-08-142024-09-12—40.4840.480.00%market428.57%——-9.22%2.99%-12.21%
SKYH2024-08-132024-08-142024-09-12—9.459.450.00%market250.06%——34.83%2.99%31.83%
ZIM2024-08-192024-08-202024-09-18—22.0222.020.00%market72.07%——-13.37%0.40%-13.77%
AMBA2024-08-272024-08-282024-09-26—63.5063.500.00%market31.58%——-10.31%1.98%-12.29%
DKS2024-09-042024-09-052024-10-03—218.77218.770.00%market14.10%——-5.34%3.07%-8.42%
FGN2024-09-302024-10-012024-10-29—27.2127.210.00%market42.20%——-1.12%1.46%-2.58%
CALM2024-10-012024-10-022024-10-30—76.2076.200.00%market31.33%——16.60%2.17%14.43%
APLD2024-10-092024-10-102024-11-07—7.497.490.00%market89.01%——3.81%3.45%0.36%
FULT2024-10-152024-10-162024-11-13—18.2318.230.00%market15.13%——15.65%3.00%12.65%
GBX2024-10-232024-10-242024-11-21—55.9055.900.00%market45.45%——17.78%2.36%15.42%
EQT2024-10-292024-10-302024-11-27—37.2837.280.00%market58.37%——21.26%3.02%18.24%
EXE2024-10-292024-10-302024-11-27—86.0186.010.00%market413.91%——14.61%3.02%11.59%
AMC2024-11-062024-11-072024-12-06—4.454.450.00%market42.86%——6.09%2.48%3.61%
BBIO2024-11-122024-11-132024-12-12—24.9224.920.00%market16.50%——10.84%1.17%9.67%
SNEX2024-11-202024-11-212024-12-20—30.4730.470.00%market13.87%——-7.75%-0.38%-7.37%
AMBA2024-11-262024-11-272024-12-27—79.7879.780.00%market266.67%——-8.06%-0.91%-7.15%
CRDO2024-12-022024-12-032025-01-02—64.4464.440.00%market40.00%——9.87%-3.11%12.98%
BF-B2024-12-052024-12-062025-01-07—45.1445.140.00%market12.24%——-19.94%-3.10%-16.84%
AMTM2024-12-162024-12-172025-01-17—24.2024.200.00%market88.00%——-6.03%-1.09%-4.93%
XIFR2024-03-312025-01-062025-02-05—18.9418.940.00%market169.42%——-51.15%1.33%-52.48%
CALM2025-01-072025-01-082025-02-07—109.78109.780.00%market21.47%——-1.55%2.05%-3.60%
AMTB2025-01-222025-01-232025-02-21—24.2024.200.00%market85.19%——-6.44%-0.97%-5.47%
TCBI2025-01-232025-01-242025-02-24—76.8276.820.00%market33.64%——2.18%-2.07%4.25%
LOGI2025-01-282025-01-292025-02-27—97.0097.000.00%market15.22%——4.14%-3.09%7.23%
EL2025-02-042025-02-052025-03-06—69.0069.000.00%market100.00%——3.48%-4.65%8.13%
AAMI2025-02-062025-02-072025-03-10—24.8624.860.00%market26.21%——-5.11%-7.63%2.52%
CELH2025-02-202025-02-212025-03-21—34.1134.110.00%market27.27%——-3.66%-7.57%3.91%
PTGX2025-02-212025-02-242025-03-24—38.7538.750.00%market3200.00%——35.36%-4.64%40.00%
BHR2025-02-262025-02-272025-03-27—2.572.570.00%market81.82%——4.47%-4.99%9.46%
ACR2025-03-052025-03-062025-04-03—19.6919.690.00%market118.18%——4.98%-6.74%11.72%
SUPV2025-03-102025-03-112025-04-08—12.7112.710.00%market28.00%——-14.99%-11.25%-3.74%
CIG2025-03-202025-03-212025-04-21—1.931.930.00%market34.55%——-10.56%-8.12%-2.45%
GME2025-03-252025-03-262025-04-24—28.8428.840.00%market275.00%——-6.30%-4.95%-1.35%
ABX2025-03-272025-03-282025-04-28—7.737.730.00%market23.08%——6.40%-2.60%8.99%
AEHR2025-04-082025-04-092025-05-08—7.017.010.00%market600.00%——20.06%14.51%5.54%
IIIN2025-04-172025-04-212025-05-19—29.8829.880.00%market66.67%——24.26%14.14%10.12%
BA2025-04-232025-04-242025-05-22—171.20171.200.00%market58.12%——18.61%8.64%9.97%
CNX2025-04-242025-04-252025-05-23—28.4928.490.00%market21.88%——10.86%5.94%4.92%
CWH2025-04-292025-04-302025-05-29—12.9612.960.00%market30.43%——31.44%7.76%23.68%
ACRE2025-05-072025-05-082025-06-06—4.704.700.00%market285.71%——1.71%6.00%-4.28%
TOL2025-05-202025-05-212025-06-20—106.89106.890.00%market24.56%——1.13%0.99%0.14%
DY2025-05-212025-05-222025-06-23—226.08226.080.00%market21.51%——4.02%3.00%1.02%
AAP2025-05-222025-05-232025-06-24—49.4949.490.00%market72.84%——-2.69%5.35%-8.03%
THO2025-06-042025-06-052025-07-07—83.1283.120.00%market54.75%——9.39%3.86%5.53%
GHM2025-06-092025-06-102025-07-10—44.8344.830.00%market65.38%——14.54%4.27%10.28%
KMX2025-06-202025-06-232025-07-22—67.9467.940.00%market18.97%——-6.69%5.68%-12.37%
MU2025-06-252025-06-262025-07-25—129.53129.530.00%market19.37%——-14.30%4.62%-18.92%
WS2025-06-252025-06-262025-07-25—31.6631.660.00%market26.51%——0.34%4.62%-4.28%
SAZ2025-07-082025-07-092025-08-06—25.4225.420.00%market26.82%——0.35%1.61%-1.26%
AZZ2025-07-092025-07-102025-08-07—103.99103.990.00%market12.66%——4.69%1.29%3.41%
RYAAY2025-07-212025-07-222025-08-19—59.7259.720.00%market30.66%——10.45%1.70%8.75%
BC2025-07-242025-07-252025-08-22—60.7860.780.00%market30.34%——8.26%1.61%6.65%
BVN2025-07-242025-07-252025-08-22—17.7017.700.00%market33.33%——6.41%1.61%4.80%
CC2025-08-052025-08-062025-09-04—13.2213.220.00%market26.09%——13.95%3.19%10.75%
ACMR2025-08-062025-08-072025-09-05—25.8525.850.00%market28.57%——5.83%1.73%4.11%
XPEV2025-08-192025-08-202025-09-18—20.4920.490.00%market33.61%——3.70%3.58%0.13%
YMM2025-08-212025-08-222025-09-22—12.2612.260.00%market12.50%——9.83%4.56%5.27%
CDLR2025-08-262025-08-272025-09-25—21.5521.550.00%market247.54%——-4.19%2.09%-6.28%
AEO2025-09-032025-09-042025-10-02—17.7517.750.00%market125.00%——-4.71%3.85%-8.56%
AGX2025-09-042025-09-052025-10-03—212.26212.260.00%market25.63%——23.36%2.72%20.63%
HTFL2025-09-192025-09-222025-10-20—32.6232.620.00%market71.83%——7.25%1.37%5.88%
JEF2025-09-292025-09-302025-10-28—68.2668.260.00%market31.25%——-18.89%3.64%-22.53%
NBTX2025-09-302025-10-012025-10-29—18.8618.860.00%market45.89%——-4.81%3.65%-8.47%
APLD2025-10-092025-10-102025-11-07—37.0237.020.00%market14.66%——-16.52%-0.17%-16.34%
COF2025-10-212025-10-222025-11-19—227.01227.010.00%market32.52%——-11.04%-1.39%-9.65%
GLXY2025-10-212025-10-222025-11-19—40.7440.740.00%market194.74%——-36.97%-1.39%-35.58%
AMKR2025-10-272025-10-282025-11-25—30.6130.610.00%market21.43%——10.22%-1.75%11.97%
BE2025-10-282025-10-292025-11-26—129.30129.300.00%market48.96%——-21.98%-1.31%-20.67%
AMPX2025-11-062025-11-072025-12-08—11.8411.840.00%market50.00%——-0.54%2.35%-2.89%
PXED2025-11-202025-11-212025-12-22—28.0128.010.00%market12.80%——19.76%4.55%15.21%
BNED2025-11-252025-11-262025-12-26—9.309.300.00%market16.05%——3.56%1.87%1.69%
PONY2025-11-252025-11-262025-12-26—13.0913.090.00%market28.87%——14.09%1.87%12.21%
WDH2025-12-032025-12-042026-01-05—1.921.920.00%market58.23%——-1.24%0.35%-1.59%
MU2025-12-172025-12-182026-01-20—256.53256.530.00%market20.71%——42.08%-0.00%42.09%
BNED2026-01-202026-01-212026-02-19—8.828.820.00%market41.98%——-6.32%0.71%-7.03%
AA2026-01-222026-01-232026-02-23—60.7960.790.00%market36.07%——-1.81%-0.84%-0.98%
COLB2026-01-222026-01-232026-02-23—30.3130.310.00%market13.89%——-0.99%-0.84%-0.15%
ERIC2026-01-232026-01-262026-02-24—10.5610.560.00%market17.39%——4.25%-0.45%4.71%
TFIN2026-01-262026-01-272026-02-25—75.0575.050.00%market160.14%——-22.24%-0.15%-22.09%
ECO2026-02-182026-02-192026-03-19—45.1945.190.00%market36.92%——4.14%-3.52%7.65%
ADEA2026-02-232026-02-242026-03-24—20.0620.060.00%market32.10%——25.62%-4.21%29.83%
BSM2026-02-232026-02-242026-03-24—14.9814.980.00%market14.81%——1.40%-4.21%5.61%
IBRX2026-02-232026-02-242026-03-24—10.1510.150.00%market25.00%——-27.10%-4.21%-22.88%
ABCL2026-02-242026-02-252026-03-25—3.363.360.00%market83.33%——0.69%-4.83%5.53%
DLO2026-03-182026-03-192026-04-17—12.4412.440.00%market22.22%——9.77%8.09%1.67%
GME2026-03-242026-03-252026-04-23—22.7822.780.00%market32.43%——9.59%7.56%2.03%
GCTS2026-03-252026-03-262026-04-24—1.111.110.00%market31.82%——21.42%9.49%11.93%
PGEN2026-03-252026-03-262026-04-24—4.074.070.00%market90.00%——1.27%9.49%-8.22%
WDH2026-03-252026-03-262026-04-24—1.631.630.00%market55.44%——3.48%9.49%-6.01%
EQT2026-04-212026-04-222026-05-20—58.3158.310.00%market12.02%——-1.02%4.53%-5.55%
EDU2026-04-222026-04-232026-05-21—53.7453.740.00%market12.43%——-11.70%4.68%-16.38%
MBLY2026-04-232026-04-242026-05-22—8.868.860.00%market42.57%——14.70%4.91%9.79%
RBCAA2026-04-232026-04-242026-05-22—76.2876.280.00%market18.48%——3.90%4.91%-1.01%
TECK2026-04-232026-04-242026-05-22—60.6860.680.00%market49.63%——3.06%4.91%-1.85%
AVEX2026-05-202026-05-212026-06-22—27.0027.000.00%market59.54%——-35.46%0.78%-36.24%
GDS2026-05-202026-05-212026-06-22—35.4235.420.00%market4689.08%——-10.67%0.78%-11.45%
DE2026-05-212026-05-222026-06-23—531.52531.520.00%market14.91%——11.17%-1.70%12.86%
LION2026-05-212026-05-222026-06-23—13.5613.560.00%market53.59%——10.42%-1.70%12.12%
BBAR2026-05-262026-05-272026-06-25—16.8216.820.00%market58.82%——13.12%-2.21%15.33%
MU2026-06-242026-06-252026-07-24—1,233.001,233.000.00%market19.69%——-25.51%0.00%-25.51%