Growth confirmation 1
Run 5f75daa7 · view hypothesis
completed
Trades
174
Win rate
49.43%
Avg return
0.07%
Median return
-0.33%
Avg abnormal
-1.29%
Median abnormal
-1.10%
Best trade
45.84%
Worst trade
-36.97%
Sharpe (per-trade)
0.01
Max drawdown
-89.53%
Equity curve
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 25 | -4.03% | -4.92% | 36.00% |
| 2024 | 58 | 0.74% | -0.91% | 51.72% |
| 2025 | 60 | 1.21% | -0.09% | 51.67% |
| 2026 | 31 | -0.05% | -1.39% | 51.61% |
Trades (174)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Rev. surp. | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACVA | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 17.20 | 17.20 | 0.00% | market | 85.71% | 3.64% | -3.63% | -0.42% | -3.22% |
| AGM | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 166.85 | 166.85 | 0.00% | market | 19.50% | 6.73% | -1.03% | -0.42% | -0.62% |
| 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% |
| 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% |
| BRC | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 56.50 | 56.50 | 0.00% | market | 11.83% | 5.08% | -1.69% | -5.29% | 3.61% |
| GTLB | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 52.14 | 52.14 | 0.00% | market | 134.19% | 7.54% | -14.39% | -5.29% | -9.10% |
| ZS | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 159.16 | 159.16 | 0.00% | market | 30.61% | 5.72% | -2.74% | -5.29% | 2.56% |
| AYI | 2023-10-04 | 2023-10-05 | 2023-11-02 | — | 179.27 | 179.27 | 0.00% | market | 11.20% | 8.69% | -7.09% | 1.51% | -8.60% |
| AEHR | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 38.75 | 38.75 | 0.00% | market | 12.50% | 7.25% | -36.97% | 3.01% | -39.99% |
| WFC | 2023-10-13 | 2023-10-16 | 2023-11-13 | — | 41.47 | 41.47 | 0.00% | market | 12.10% | 3.65% | -1.89% | 1.47% | -3.36% |
| ELS | 2023-10-16 | 2023-10-17 | 2023-11-14 | — | 64.07 | 64.07 | 0.00% | market | 73.38% | 5.25% | 7.49% | 3.68% | 3.82% |
| 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% |
| ABNB | 2023-11-01 | 2023-11-02 | 2023-12-01 | — | 122.51 | 122.51 | 0.00% | market | 14.90% | 6.88% | 10.01% | 7.62% | 2.39% |
| AAMI | 2023-11-02 | 2023-11-03 | 2023-12-04 | — | 15.88 | 15.88 | 0.00% | market | 52.54% | 9.79% | 12.58% | 5.44% | 7.15% |
| FTRE | 2023-11-13 | 2023-11-14 | 2023-12-13 | — | 31.98 | 31.98 | 0.00% | market | 33.33% | 3.67% | 0.43% | 5.42% | -4.99% |
| HSAI | 2023-11-13 | 2023-11-14 | 2023-12-13 | — | 10.30 | 10.30 | 0.00% | market | 49.03% | 21.43% | -6.61% | 5.42% | -12.03% |
| 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% |
| IOT | 2023-11-30 | 2023-12-01 | 2024-01-02 | — | 31.00 | 31.00 | 0.00% | market | 420.16% | 5.70% | 1.03% | 3.70% | -2.68% |
| GTLB | 2023-12-04 | 2023-12-05 | 2024-01-04 | — | 59.68 | 59.68 | 0.00% | market | 1150.00% | 6.15% | -3.72% | 2.64% | -6.36% |
| MWA | 2023-12-13 | 2023-12-14 | 2024-01-16 | — | 13.82 | 13.82 | 0.00% | market | 72.73% | 5.85% | 0.16% | 0.51% | -0.35% |
| 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% |
| MWA | 2023-12-14 | 2023-12-15 | 2024-01-17 | — | 14.73 | 14.73 | 0.00% | market | 35.71% | 5.85% | -7.53% | 0.60% | -8.13% |
| 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% |
| FC | 2024-01-04 | 2024-01-05 | 2024-02-05 | — | 39.00 | 39.00 | 0.00% | market | 89.47% | 3.83% | 0.18% | 5.36% | -5.18% |
| 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% |
| HDB | 2024-01-16 | 2024-01-17 | 2024-02-14 | — | 29.81 | 29.81 | 0.00% | market | 17.14% | 5.07% | -11.67% | 5.67% | -17.34% |
| CBSH | 2024-01-18 | 2024-01-19 | 2024-02-16 | — | 48.71 | 48.71 | 0.00% | market | 14.12% | 3.77% | -4.20% | 4.58% | -8.78% |
| 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% |
| BEP | 2024-02-02 | 2024-02-05 | 2024-03-05 | — | 25.07 | 25.07 | 0.00% | market | 123.71% | 25.77% | -11.05% | 2.73% | -13.78% |
| ALSN | 2024-02-13 | 2024-02-14 | 2024-03-14 | — | 70.00 | 70.00 | 0.00% | market | 33.57% | 4.16% | 6.93% | 3.66% | 3.27% |
| BFAM | 2024-02-13 | 2024-02-14 | 2024-03-14 | — | 103.05 | 103.05 | 0.00% | market | 13.70% | 3.78% | 11.06% | 3.66% | 7.40% |
| AMAT | 2024-02-15 | 2024-02-16 | 2024-03-18 | — | 202.02 | 202.02 | 0.00% | market | 11.52% | 3.45% | -0.84% | 2.22% | -3.06% |
| ACEL | 2024-02-28 | 2024-02-29 | 2024-03-28 | — | 10.99 | 10.99 | 0.00% | market | 52.94% | 4.25% | 7.08% | 2.95% | 4.13% |
| AVAV | 2024-03-04 | 2024-03-05 | 2024-04-03 | — | 150.64 | 150.64 | 0.00% | market | 90.91% | 9.35% | -2.68% | 1.80% | -4.48% |
| 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% |
| PATH | 2024-03-13 | 2024-03-14 | 2024-04-12 | — | 24.81 | 24.81 | 0.00% | market | 46.67% | 5.58% | -16.73% | -1.18% | -15.54% |
| 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% |
| BRZE | 2024-03-27 | 2024-03-28 | 2024-04-26 | — | 45.31 | 45.31 | 0.00% | market | 20.00% | 4.88% | -8.15% | -2.86% | -5.29% |
| BB | 2024-04-03 | 2024-04-04 | 2024-05-02 | — | 2.96 | 2.96 | 0.00% | market | 193.83% | 10.80% | -1.55% | -3.53% | 1.98% |
| 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% |
| WFC | 2024-04-12 | 2024-04-15 | 2024-05-13 | — | 57.61 | 57.61 | 0.00% | market | 13.51% | 3.23% | 6.14% | 1.12% | 5.01% |
| GS | 2024-04-15 | 2024-04-16 | 2024-05-14 | — | 404.45 | 404.45 | 0.00% | market | 35.28% | 9.84% | 13.16% | 3.64% | 9.52% |
| AEM | 2024-04-25 | 2024-04-26 | 2024-05-24 | — | 66.95 | 66.95 | 0.00% | market | 26.67% | 5.88% | 0.94% | 4.56% | -3.62% |
| ALL | 2024-05-01 | 2024-05-02 | 2024-05-31 | — | 176.00 | 176.00 | 0.00% | market | 30.20% | 19.60% | -5.02% | 4.61% | -9.62% |
| ANIP | 2024-05-10 | 2024-05-13 | 2024-06-11 | — | 67.69 | 67.69 | 0.00% | market | 23.47% | 9.49% | -4.28% | 2.75% | -7.03% |
| 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% |
| PACS | 2024-05-13 | 2024-05-14 | 2024-06-12 | — | 25.79 | 25.79 | 0.00% | market | 13.71% | 5.81% | 14.34% | 3.89% | 10.45% |
| BILI | 2024-05-23 | 2024-05-24 | 2024-06-25 | — | 13.81 | 13.81 | 0.00% | market | 13.27% | 614.87% | 24.78% | 3.22% | 21.57% |
| BIRK | 2024-05-30 | 2024-05-31 | 2024-07-01 | — | 56.00 | 56.00 | 0.00% | market | 13.89% | 3.39% | -1.33% | 4.15% | -5.48% |
| 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% |
| CASY | 2024-06-11 | 2024-06-12 | 2024-07-12 | — | 363.00 | 363.00 | 0.00% | market | 36.05% | 3.66% | 3.50% | 3.39% | 0.11% |
| WLY | 2024-06-13 | 2024-06-14 | 2024-07-16 | — | 40.33 | 40.33 | 0.00% | market | 49.38% | 6.78% | 19.61% | 4.43% | 15.18% |
| PRGS | 2024-06-25 | 2024-06-26 | 2024-07-25 | — | 48.00 | 48.00 | 0.00% | market | 14.74% | 3.95% | 19.47% | -0.97% | 20.44% |
| 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% |
| FBK | 2024-07-15 | 2024-07-16 | 2024-08-13 | — | 43.39 | 43.39 | 0.00% | market | 10.53% | 3.79% | -1.21% | -3.70% | 2.49% |
| AEHR | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 19.26 | 19.26 | 0.00% | market | 663.64% | 7.51% | -29.80% | -2.69% | -27.10% |
| 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% |
| BPOP | 2024-07-24 | 2024-07-25 | 2024-08-22 | — | 101.28 | 101.28 | 0.00% | market | 16.04% | 18.23% | -4.09% | 2.75% | -6.84% |
| 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% |
| ABXL | 2024-08-12 | 2024-08-13 | 2024-09-11 | — | 25.45 | 25.45 | 0.00% | market | 38.46% | 8.83% | 2.59% | 3.33% | -0.74% |
| FLUT | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 209.11 | 209.11 | 0.00% | market | 66.24% | 6.10% | 4.77% | 2.99% | 1.78% |
| LOAR | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 74.00 | 74.00 | 0.00% | market | 33.65% | 5.80% | 5.88% | 2.99% | 2.89% |
| BBAR | 2024-08-21 | 2024-08-22 | 2024-09-20 | — | 10.01 | 10.01 | 0.00% | market | 134.62% | 326.50% | 18.18% | 1.01% | 17.17% |
| TUYA | 2024-08-26 | 2024-08-27 | 2024-09-25 | — | 1.93 | 1.93 | 0.00% | market | 100.00% | 3.92% | -18.85% | 1.89% | -20.74% |
| 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% |
| AEHR | 2024-10-10 | 2024-10-11 | 2024-11-08 | — | 15.11 | 15.11 | 0.00% | market | 250.00% | 7.80% | -20.78% | 3.84% | -24.63% |
| BLK | 2024-10-11 | 2024-10-14 | 2024-11-11 | — | 999.17 | 999.17 | 0.00% | market | 10.94% | 3.22% | 5.27% | 3.02% | 2.25% |
| GS | 2024-10-15 | 2024-10-16 | 2024-11-13 | — | 530.00 | 530.00 | 0.00% | market | 21.92% | 7.90% | 11.92% | 3.00% | 8.91% |
| 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% |
| AMC | 2024-11-06 | 2024-11-07 | 2024-12-06 | — | 4.45 | 4.45 | 0.00% | market | 42.86% | 3.58% | 6.09% | 2.48% | 3.61% |
| AAON | 2024-11-07 | 2024-11-08 | 2024-12-09 | — | 124.97 | 124.97 | 0.00% | market | 10.53% | 3.63% | 3.07% | 1.43% | 1.65% |
| ADNT | 2024-11-08 | 2024-11-11 | 2024-12-10 | — | 20.62 | 20.62 | 0.00% | market | 30.77% | 3.59% | -4.18% | 0.50% | -4.68% |
| BLFS | 2024-11-12 | 2024-11-13 | 2024-12-12 | — | 26.30 | 26.30 | 0.00% | market | 74.47% | 41.86% | 1.40% | 1.17% | 0.23% |
| AMBA | 2024-11-26 | 2024-11-27 | 2024-12-27 | — | 79.78 | 79.78 | 0.00% | market | 266.67% | 4.60% | -8.06% | -0.91% | -7.15% |
| 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% |
| AI | 2024-12-09 | 2024-12-10 | 2025-01-10 | — | 37.11 | 37.11 | 0.00% | market | 62.50% | 3.64% | -12.84% | -4.11% | -8.73% |
| MDB | 2024-12-09 | 2024-12-10 | 2025-01-10 | — | 322.43 | 322.43 | 0.00% | market | 70.59% | 6.46% | -24.15% | -4.11% | -20.04% |
| JILL | 2024-12-11 | 2024-12-12 | 2025-01-14 | — | 29.04 | 29.04 | 0.00% | market | 11.25% | 6.23% | -10.70% | -4.02% | -6.68% |
| 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% |
| AZZ | 2025-01-07 | 2025-01-08 | 2025-02-07 | — | 82.65 | 82.65 | 0.00% | market | 12.10% | 8.60% | 15.41% | 2.05% | 13.36% |
| 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% |
| PENG | 2025-01-08 | 2025-01-10 | 2025-02-10 | — | 21.50 | 21.50 | 0.00% | market | 25.64% | 6.60% | -1.50% | 3.24% | -4.74% |
| 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% |
| EAT | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 183.00 | 183.00 | 0.00% | market | 104.38% | 8.80% | -10.13% | -1.62% | -8.51% |
| 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% |
| GHM | 2025-02-07 | 2025-02-10 | 2025-03-11 | — | 39.97 | 39.97 | 0.00% | market | 12.50% | 8.30% | -22.12% | -7.96% | -14.15% |
| 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% |
| BNTX | 2025-03-10 | 2025-03-11 | 2025-04-08 | — | 103.53 | 103.53 | 0.00% | market | 148.70% | 4.36% | -16.50% | -11.25% | -5.26% |
| 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% |
| CASY | 2025-03-11 | 2025-03-12 | 2025-04-09 | — | 392.45 | 392.45 | 0.00% | market | 17.09% | 4.77% | 11.85% | -2.41% | 14.26% |
| 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% |
| 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% |
| DAL | 2025-04-09 | 2025-04-10 | 2025-05-09 | — | 42.22 | 42.22 | 0.00% | market | 20.89% | 8.20% | 14.30% | 6.05% | 8.25% |
| WAFD | 2025-04-11 | 2025-04-14 | 2025-05-13 | — | 25.54 | 25.54 | 0.00% | market | 12.07% | 3.43% | 16.36% | 7.87% | 8.50% |
| LBRT | 2025-04-16 | 2025-04-17 | 2025-05-16 | — | 12.70 | 12.70 | 0.00% | market | 33.33% | 3.06% | -3.82% | 12.61% | -16.44% |
| CNC | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 57.95 | 57.95 | 0.00% | market | 15.08% | 9.03% | -0.72% | 7.21% | -7.93% |
| ALNT | 2025-05-07 | 2025-05-08 | 2025-06-06 | — | 23.24 | 23.24 | 0.00% | market | 39.39% | 7.18% | 37.06% | 6.00% | 31.07% |
| ABX | 2025-05-08 | 2025-05-09 | 2025-06-09 | — | 9.61 | 9.61 | 0.00% | market | 12.50% | 9.42% | -35.89% | 5.86% | -41.75% |
| ARWR | 2025-05-12 | 2025-05-13 | 2025-06-11 | — | 15.75 | 15.75 | 0.00% | market | 4683.33% | 366.77% | 6.09% | 3.08% | 3.01% |
| BTDR | 2025-05-15 | 2025-05-16 | 2025-06-16 | — | 13.96 | 13.96 | 0.00% | market | 11.69% | 3.53% | -3.07% | 1.93% | -5.00% |
| ANF | 2025-05-28 | 2025-05-29 | 2025-06-27 | — | 88.48 | 88.48 | 0.00% | market | 16.91% | 3.55% | -6.71% | 3.68% | -10.39% |
| IOT | 2025-06-05 | 2025-06-06 | 2025-07-08 | — | 42.75 | 42.75 | 0.00% | market | 89.85% | 4.40% | -9.95% | 3.62% | -13.58% |
| 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% |
| ETOR | 2025-06-10 | 2025-06-11 | 2025-07-11 | — | 66.48 | 66.48 | 0.00% | market | 26.14% | 1653.15% | -13.51% | 3.22% | -16.73% |
| 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% |
| LNN | 2025-06-26 | 2025-06-27 | 2025-07-28 | — | 145.68 | 145.68 | 0.00% | market | 30.88% | 8.00% | -5.55% | 3.93% | -9.48% |
| SAZ | 2025-07-08 | 2025-07-09 | 2025-08-06 | — | 25.42 | 25.42 | 0.00% | market | 26.82% | 8.76% | 0.35% | 1.61% | -1.26% |
| 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% |
| LEVI | 2025-07-10 | 2025-07-11 | 2025-08-08 | — | 21.75 | 21.75 | 0.00% | market | 64.06% | 5.57% | -8.20% | 2.32% | -10.52% |
| AA | 2025-07-16 | 2025-07-17 | 2025-08-14 | — | 29.12 | 29.12 | 0.00% | market | 20.97% | 3.80% | 7.39% | 3.29% | 4.10% |
| AN | 2025-07-25 | 2025-07-28 | 2025-08-25 | — | 203.41 | 203.41 | 0.00% | market | 16.17% | 4.48% | 7.52% | 0.78% | 6.74% |
| ACEL | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 11.45 | 11.45 | 0.00% | market | 13.64% | 3.00% | 0.15% | 3.19% | -3.04% |
| AIG | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 77.88 | 77.88 | 0.00% | market | 13.12% | 3.83% | 1.51% | 1.73% | -0.22% |
| ABCL | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 4.82 | 4.82 | 0.00% | market | 29.41% | 168.63% | -13.69% | 2.33% | -16.01% |
| ESLT | 2025-08-13 | 2025-08-14 | 2025-09-12 | — | 462.61 | 462.61 | 0.00% | market | 25.68% | 4.43% | 9.94% | 2.27% | 7.67% |
| UI | 2025-08-22 | 2025-08-25 | 2025-09-23 | — | 513.01 | 513.01 | 0.00% | market | 58.74% | 19.51% | 27.61% | 2.98% | 24.64% |
| CRDO | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 138.00 | 138.00 | 0.00% | market | 43.92% | 17.02% | 8.23% | 3.85% | 4.38% |
| CIEN | 2025-09-04 | 2025-09-05 | 2025-10-03 | — | 115.86 | 115.86 | 0.00% | market | 26.42% | 3.82% | 30.52% | 2.72% | 27.80% |
| 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% |
| FIZZ | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 40.45 | 40.45 | 0.00% | market | 18.11% | 8.61% | -8.41% | -0.70% | -7.71% |
| 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% |
| 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% |
| NEOG | 2025-10-09 | 2025-10-10 | 2025-11-07 | — | 6.88 | 6.88 | 0.00% | market | 154.05% | 3.00% | -7.18% | -0.17% | -7.00% |
| FBK | 2025-10-14 | 2025-10-15 | 2025-11-12 | — | 58.69 | 58.69 | 0.00% | market | 11.46% | 3.65% | -6.20% | 2.48% | -8.68% |
| GS | 2025-10-14 | 2025-10-15 | 2025-11-12 | — | 778.62 | 778.62 | 0.00% | market | 11.06% | 7.51% | 7.55% | 2.48% | 5.07% |
| 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% |
| 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% |
| ACIW | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 50.50 | 50.50 | 0.00% | market | 10.10% | 3.68% | -10.58% | 2.35% | -12.93% |
| BAK | 2025-11-11 | 2025-11-12 | 2025-12-11 | — | 3.05 | 3.05 | 0.00% | market | 95.83% | 3.06% | -2.82% | 0.64% | -3.46% |
| CAE | 2025-11-11 | 2025-11-12 | 2025-12-11 | — | 28.14 | 28.14 | 0.00% | market | 21.43% | 9.06% | 0.37% | 0.64% | -0.27% |
| DY | 2025-11-19 | 2025-11-20 | 2025-12-19 | — | 334.41 | 334.41 | 0.00% | market | 13.08% | 3.14% | 2.78% | 1.14% | 1.64% |
| VSCO | 2025-12-05 | 2025-12-08 | 2026-01-07 | — | 49.51 | 49.51 | 0.00% | market | 53.92% | 4.46% | 22.91% | 0.44% | 22.47% |
| VSXY | 2025-12-05 | 2025-12-08 | 2026-01-07 | — | 49.51 | 49.51 | 0.00% | market | 53.92% | 4.43% | 22.91% | 0.44% | 22.47% |
| 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% |
| PLAB | 2025-12-10 | 2025-12-11 | 2026-01-12 | — | 37.45 | 37.45 | 0.00% | market | 32.36% | 5.15% | -10.21% | 1.46% | -11.68% |
| FDX | 2025-12-18 | 2025-12-19 | 2026-01-21 | — | 219.08 | 219.08 | 0.00% | market | 18.43% | 3.15% | 12.62% | 1.30% | 11.32% |
| AIR | 2026-01-06 | 2026-01-07 | 2026-02-05 | — | 94.91 | 94.91 | 0.00% | market | 15.69% | 4.14% | 12.40% | -2.10% | 14.51% |
| STZ | 2026-01-07 | 2026-01-08 | 2026-02-06 | — | 143.86 | 143.86 | 0.00% | market | 16.35% | 3.15% | 14.03% | 0.26% | 13.77% |
| RPC | 2024-05-08 | 2026-01-14 | 2026-02-12 | — | 10.09 | 10.09 | 0.00% | market | 10.82% | 3.37% | -15.96% | -1.41% | -14.55% |
| RPC | 2024-08-08 | 2026-01-14 | 2026-02-12 | — | 10.09 | 10.09 | 0.00% | market | 23.01% | 8.11% | -15.96% | -1.41% | -14.55% |
| 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% |
| ADNT | 2026-02-04 | 2026-02-05 | 2026-03-06 | — | 25.00 | 25.00 | 0.00% | market | 90.22% | 5.25% | -15.08% | -1.26% | -13.82% |
| ADPT | 2026-02-05 | 2026-02-06 | 2026-03-09 | — | 17.82 | 17.82 | 0.00% | market | 52.63% | 17.72% | -16.31% | -0.47% | -15.84% |
| ATEX | 2026-02-11 | 2026-02-12 | 2026-03-13 | — | 27.35 | 27.35 | 0.00% | market | 38.60% | 7.19% | 35.16% | -4.60% | 39.76% |
| CGNX | 2026-02-11 | 2026-02-12 | 2026-03-13 | — | 56.50 | 56.50 | 0.00% | market | 22.73% | 5.58% | -15.28% | -4.60% | -10.68% |
| BORR | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 5.66 | 5.66 | 0.00% | market | 78.09% | 7.75% | -14.69% | -3.52% | -11.17% |
| ALNT | 2026-03-05 | 2026-03-06 | 2026-04-06 | — | 61.65 | 61.65 | 0.00% | market | 19.57% | 7.58% | -2.50% | -2.15% | -0.35% |
| AQN | 2026-03-06 | 2026-03-09 | 2026-04-07 | — | 6.07 | 6.07 | 0.00% | market | 50.00% | 3.95% | 0.95% | -1.08% | 2.03% |
| 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% |
| CIA | 2026-03-12 | 2026-03-13 | 2026-04-13 | — | 5.25 | 5.25 | 0.00% | market | 37.50% | 3.39% | 6.28% | 2.51% | 3.76% |
| 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% |
| AYA | 2024-08-14 | 2026-04-07 | 2026-05-05 | — | 16.12 | 16.12 | 0.00% | market | 1065.50% | 21.53% | 6.00% | 10.22% | -4.22% |
| AYA | 2025-05-13 | 2026-04-07 | 2026-05-05 | — | 16.12 | 16.12 | 0.00% | market | 270.37% | 4.47% | 6.00% | 10.22% | -4.22% |
| 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% |
| PLGO | 2025-08-13 | 2026-04-14 | 2026-05-12 | — | 19.93 | 19.93 | 0.00% | market | 131.03% | 91.25% | 1.91% | 7.34% | -5.43% |
| BNY | 2026-04-16 | 2026-04-17 | 2026-05-15 | — | 135.96 | 135.96 | 0.00% | market | 14.80% | 4.36% | -0.89% | 4.68% | -5.57% |
| ADEA | 2026-05-04 | 2026-05-05 | 2026-06-03 | — | 30.28 | 30.28 | 0.00% | market | 15.75% | 5.06% | 5.65% | 4.50% | 1.15% |
| ALG | 2026-05-04 | 2026-05-05 | 2026-06-03 | — | 173.41 | 173.41 | 0.00% | market | 12.56% | 4.81% | -13.63% | 4.50% | -18.13% |
| 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% |
| APC | 2026-05-11 | 2026-05-12 | 2026-06-10 | — | 20.01 | 20.01 | 0.00% | market | 42.86% | 6.82% | -0.05% | -1.56% | 1.51% |
| AVAH | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 7.78 | 7.78 | 0.00% | market | 38.46% | 5.66% | -7.27% | 1.76% | -9.03% |
| GME | 2026-06-02 | 2026-06-03 | 2026-07-02 | — | 23.28 | 23.28 | 0.00% | market | 87.50% | 8.96% | -2.18% | -1.76% | -0.41% |
| GTLB | 2026-06-02 | 2026-06-03 | 2026-07-02 | — | 30.83 | 30.83 | 0.00% | market | 11.06% | 3.91% | 3.82% | -1.76% | 5.59% |
| CASY | 2026-06-09 | 2026-06-10 | 2026-07-10 | — | 800.65 | 800.65 | 0.00% | market | 32.02% | 5.67% | 2.20% | 2.94% | -0.74% |
| NAVN | 2026-06-10 | 2026-06-11 | 2026-07-13 | — | 24.25 | 24.25 | 0.00% | market | 1441.43% | 7.29% | 7.55% | 2.80% | 4.75% |
| KMX | 2026-06-17 | 2026-06-18 | 2026-07-20 | — | 48.30 | 48.30 | 0.00% | market | 35.75% | 7.94% | 15.56% | -0.76% | 16.31% |
| 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% |