Cash / margin quality 3
Run 5f75de4e · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
166
Win rate
51.20%
Avg return
-0.27%
Median return
0.30%
Avg abnormal
-1.80%
Median abnormal
-1.19%
Best trade
55.64%
Worst trade
-51.15%
Sharpe (per-trade)
-0.02
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 23 | -3.53% | -5.56% | 39.13% |
| 2024 | 58 | -0.26% | -1.92% | 48.28% |
| 2025 | 56 | 0.95% | -0.37% | 60.71% |
| 2026 | 29 | -0.10% | -1.30% | 48.28% |
Trades (166)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Gross margin | Net margin | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AWR | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 87.98 | 87.98 | 0.00% | market | 33.33% | — | — | -7.27% | -0.42% | -6.85% |
| BRT | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 19.21 | 19.21 | 0.00% | market | 27.59% | — | — | -5.51% | -0.42% | -5.09% |
| 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% |
| 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% |
| ATLC | 2023-08-08 | 2023-08-09 | 2023-09-07 | — | 36.16 | 36.16 | 0.00% | market | 37.84% | — | — | -9.99% | -0.93% | -9.06% |
| 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% |
| BRC | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 56.50 | 56.50 | 0.00% | market | 11.83% | — | — | -1.69% | -5.29% | 3.61% |
| 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% |
| CCL | 2023-09-29 | 2023-10-02 | 2023-10-30 | — | 13.50 | 13.50 | 0.00% | market | 14.67% | — | — | -15.76% | -2.59% | -13.17% |
| CMBT | 2023-09-30 | 2023-10-02 | 2023-10-30 | — | 15.88 | 15.88 | 0.00% | market | 39.18% | — | — | 12.14% | -2.59% | 14.73% |
| PERF | 2023-10-03 | 2023-10-04 | 2023-11-01 | — | 3.00 | 3.00 | 0.00% | market | 80.00% | — | — | -15.53% | 0.14% | -15.67% |
| AEHR | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 38.75 | 38.75 | 0.00% | market | 12.50% | — | — | -36.97% | 3.01% | -39.99% |
| APPF | 2023-10-26 | 2023-10-27 | 2023-11-27 | — | 193.13 | 193.13 | 0.00% | market | 46.34% | — | — | 0.65% | 9.73% | -9.07% |
| ABR | 2023-10-27 | 2023-10-30 | 2023-11-28 | — | 12.74 | 12.74 | 0.00% | market | 14.58% | — | — | -5.54% | 10.00% | -15.54% |
| AER | 2023-10-27 | 2023-10-30 | 2023-11-28 | — | 60.49 | 60.49 | 0.00% | market | 15.16% | — | — | 9.93% | 10.00% | -0.07% |
| ABEV | 2023-10-31 | 2023-11-01 | 2023-11-30 | — | 2.53 | 2.53 | 0.00% | market | 25.00% | — | — | 8.10% | 8.87% | -0.77% |
| AAMI | 2023-11-02 | 2023-11-03 | 2023-12-04 | — | 15.88 | 15.88 | 0.00% | market | 52.54% | — | — | 12.58% | 5.44% | 7.15% |
| HTHT | 2023-11-24 | 2023-11-27 | 2023-12-26 | — | 37.28 | 37.28 | 0.00% | market | 14.29% | — | — | -11.41% | 4.62% | -16.03% |
| NTAP | 2023-11-28 | 2023-11-29 | 2023-12-28 | — | 86.89 | 86.89 | 0.00% | market | 12.86% | — | — | 1.32% | 4.27% | -2.96% |
| PDD | 2023-11-28 | 2023-11-29 | 2023-12-28 | — | 138.72 | 138.72 | 0.00% | market | 26.02% | — | — | 4.58% | 4.27% | 0.31% |
| LULU | 2023-12-07 | 2023-12-08 | 2024-01-09 | — | 455.88 | 455.88 | 0.00% | market | 10.96% | — | — | 6.34% | 3.59% | 2.75% |
| 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% |
| CDLR | 2023-08-29 | 2023-12-26 | 2024-01-25 | — | 18.10 | 18.10 | 0.00% | market | 25.24% | — | — | -2.47% | 2.94% | -5.41% |
| EMA | 2023-12-31 | 2024-01-02 | 2024-01-31 | — | 36.24 | 36.24 | 0.00% | market | 107.94% | — | — | -2.63% | 2.27% | -4.90% |
| SOJE | 2023-12-31 | 2024-01-02 | 2024-01-31 | — | 19.72 | 19.72 | 0.00% | market | 30.07% | — | — | 4.92% | 2.27% | 2.65% |
| AEHR | 2024-01-09 | 2024-01-10 | 2024-02-08 | — | 18.77 | 18.77 | 0.00% | market | 21.05% | — | — | -10.54% | 5.10% | -15.63% |
| WFC | 2024-01-12 | 2024-01-16 | 2024-02-13 | — | 46.77 | 46.77 | 0.00% | market | 11.21% | — | — | 2.94% | 3.96% | -1.02% |
| FBNC | 2024-01-24 | 2024-01-25 | 2024-02-23 | — | 36.00 | 36.00 | 0.00% | market | 10.77% | — | — | -5.34% | 4.16% | -9.50% |
| 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% |
| EQR | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 61.18 | 61.18 | 0.00% | market | 90.70% | — | — | -1.79% | 3.98% | -5.77% |
| ARM | 2024-02-07 | 2024-02-08 | 2024-03-08 | — | 94.41 | 94.41 | 0.00% | market | 17.27% | — | — | 39.06% | 2.73% | 36.33% |
| ANET | 2024-02-12 | 2024-02-13 | 2024-03-13 | — | 64.47 | 64.47 | 0.00% | market | 22.35% | — | — | 8.66% | 4.34% | 4.32% |
| ALRM | 2024-02-22 | 2024-02-23 | 2024-03-22 | — | 72.79 | 72.79 | 0.00% | market | 31.91% | — | — | 0.07% | 2.34% | -2.27% |
| 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% |
| CPRX | 2024-02-28 | 2024-02-29 | 2024-03-28 | — | 16.29 | 16.29 | 0.00% | market | 10.42% | — | — | -2.35% | 2.95% | -5.30% |
| GLOP-PA | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 24.55 | 24.55 | 0.00% | market | 55.56% | — | — | 0.57% | 0.63% | -0.06% |
| BZ | 2024-03-12 | 2024-03-13 | 2024-04-11 | — | 20.17 | 20.17 | 0.00% | market | 17.65% | — | — | -4.81% | 0.17% | -4.98% |
| SBS | 2024-03-22 | 2024-03-25 | 2024-04-23 | — | 3.19 | 3.19 | 0.00% | market | 12.06% | — | — | 1.05% | -2.72% | 3.78% |
| CXM | 2024-03-27 | 2024-03-28 | 2024-04-26 | — | 14.32 | 14.32 | 0.00% | market | 50.00% | — | — | -16.89% | -2.86% | -14.03% |
| EMA | 2024-03-31 | 2024-04-01 | 2024-04-29 | — | 34.69 | 34.69 | 0.00% | market | 31.06% | — | — | -1.41% | -2.63% | 1.22% |
| JPM | 2024-04-12 | 2024-04-15 | 2024-05-13 | — | 184.50 | 184.50 | 0.00% | market | 11.03% | — | — | 7.51% | 1.12% | 6.39% |
| WFC | 2024-04-12 | 2024-04-15 | 2024-05-13 | — | 57.61 | 57.61 | 0.00% | market | 13.51% | — | — | 6.14% | 1.12% | 5.01% |
| ELS | 2024-04-22 | 2024-04-23 | 2024-05-21 | — | 62.71 | 62.71 | 0.00% | market | 20.41% | — | — | 2.86% | 5.90% | -3.03% |
| APPF | 2024-04-25 | 2024-04-26 | 2024-05-24 | — | 243.90 | 243.90 | 0.00% | market | 19.10% | — | — | -5.74% | 4.56% | -10.30% |
| NWG | 2024-04-26 | 2024-04-29 | 2024-05-28 | — | 7.73 | 7.73 | 0.00% | market | 13.04% | — | — | 5.10% | 3.87% | 1.24% |
| ANIP | 2024-05-10 | 2024-05-13 | 2024-06-11 | — | 67.69 | 67.69 | 0.00% | market | 23.47% | — | — | -4.28% | 2.75% | -7.03% |
| BAP | 2024-05-10 | 2024-05-13 | 2024-06-11 | — | 174.60 | 174.60 | 0.00% | market | 14.22% | — | — | -9.93% | 2.75% | -12.68% |
| 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% |
| BMA | 2024-05-23 | 2024-05-24 | 2024-06-25 | — | 57.87 | 57.87 | 0.00% | market | 130.28% | — | — | 0.80% | 3.22% | -2.41% |
| ANF | 2024-05-29 | 2024-05-30 | 2024-06-28 | — | 188.08 | 188.08 | 0.00% | market | 22.99% | — | — | -5.64% | 3.76% | -9.40% |
| FDS | 2024-06-21 | 2024-06-24 | 2024-07-23 | — | 423.97 | 423.97 | 0.00% | market | 12.05% | — | — | -2.05% | 1.74% | -3.78% |
| GHG | 2024-06-25 | 2024-06-26 | 2024-07-25 | — | 2.56 | 2.56 | 0.00% | market | 14.29% | — | — | -2.54% | -0.97% | -1.57% |
| 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% |
| SMFG | 2024-06-28 | 2024-07-01 | 2024-07-30 | — | 13.43 | 13.43 | 0.00% | market | 116.31% | — | — | 1.51% | -0.67% | 2.18% |
| SOJE | 2024-06-30 | 2024-07-01 | 2024-07-30 | — | 20.11 | 20.11 | 0.00% | market | 17.08% | — | — | -0.40% | -0.67% | 0.27% |
| AGYS | 2024-07-22 | 2024-07-23 | 2024-08-20 | — | 105.00 | 105.00 | 0.00% | market | 15.38% | — | — | 3.44% | 0.75% | 2.69% |
| BELFB | 2024-07-24 | 2024-07-25 | 2024-08-22 | — | 68.00 | 68.00 | 0.00% | market | 65.59% | — | — | -5.41% | 2.75% | -8.15% |
| BMY | 2024-07-26 | 2024-07-29 | 2024-08-26 | — | 49.92 | 49.92 | 0.00% | market | 27.78% | — | — | -3.57% | 2.71% | -6.27% |
| CNO | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 32.00 | 32.00 | 0.00% | market | 47.89% | — | — | 5.58% | 2.80% | 2.78% |
| 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% |
| KEYS | 2024-08-20 | 2024-08-21 | 2024-09-19 | — | 156.55 | 156.55 | 0.00% | market | 16.30% | — | — | -0.95% | 2.00% | -2.95% |
| BBAR | 2024-08-21 | 2024-08-22 | 2024-09-20 | — | 10.01 | 10.01 | 0.00% | market | 134.62% | — | — | 18.18% | 1.01% | 17.17% |
| PDD | 2024-08-26 | 2024-08-27 | 2024-09-25 | — | 99.99 | 99.99 | 0.00% | market | 10.73% | — | — | 13.75% | 1.89% | 11.87% |
| 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% |
| PRGS | 2024-09-24 | 2024-09-25 | 2024-10-23 | — | 61.16 | 61.16 | 0.00% | market | 10.53% | — | — | 5.87% | 1.20% | 4.67% |
| 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% |
| FGN | 2024-09-30 | 2024-10-01 | 2024-10-29 | — | 27.21 | 27.21 | 0.00% | market | 42.20% | — | — | -1.12% | 1.46% | -2.58% |
| 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% |
| BLK | 2024-10-11 | 2024-10-14 | 2024-11-11 | — | 999.17 | 999.17 | 0.00% | market | 10.94% | — | — | 5.27% | 3.02% | 2.25% |
| ASR | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 276.87 | 276.87 | 0.00% | market | 10.19% | — | — | -3.43% | 1.59% | -5.02% |
| KB | 2024-10-23 | 2024-10-24 | 2024-11-21 | — | 67.07 | 67.07 | 0.00% | market | 13.96% | — | — | 2.87% | 2.36% | 0.51% |
| BOH | 2024-10-28 | 2024-10-29 | 2024-11-26 | — | 72.63 | 72.63 | 0.00% | market | 13.41% | — | — | 9.69% | 3.59% | 6.10% |
| CDNS | 2024-10-28 | 2024-10-29 | 2024-11-26 | — | 274.94 | 274.94 | 0.00% | market | 12.33% | — | — | 12.59% | 3.59% | 9.00% |
| CMTG | 2024-11-08 | 2024-11-11 | 2024-12-10 | — | 7.64 | 7.64 | 0.00% | market | 144.44% | — | — | -15.12% | 0.50% | -15.62% |
| ATAT | 2024-11-19 | 2024-11-20 | 2024-12-19 | — | 26.27 | 26.27 | 0.00% | market | 18.18% | — | — | 3.80% | -0.72% | 4.52% |
| 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% |
| 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% |
| BF-B | 2024-12-05 | 2024-12-06 | 2025-01-07 | — | 45.14 | 45.14 | 0.00% | market | 12.24% | — | — | -19.94% | -3.10% | -16.84% |
| PVLA | 2023-08-11 | 2024-12-10 | 2025-01-10 | — | 16.41 | 16.41 | 0.00% | market | 128.88% | — | — | -15.07% | -4.11% | -10.96% |
| BIRK | 2024-12-18 | 2024-12-19 | 2025-01-22 | — | 57.20 | 57.20 | 0.00% | market | 10.34% | — | — | 2.07% | 2.55% | -0.48% |
| 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% |
| XIFR | 2023-09-30 | 2025-01-06 | 2025-02-05 | — | 18.94 | 18.94 | 0.00% | market | 13.40% | — | — | -51.15% | 1.33% | -52.48% |
| KARO | 2025-01-14 | 2025-01-15 | 2025-02-13 | — | 47.40 | 47.40 | 0.00% | market | 13.16% | — | — | 1.64% | 3.29% | -1.65% |
| GS | 2025-01-15 | 2025-01-16 | 2025-02-14 | — | 609.99 | 609.99 | 0.00% | market | 48.82% | — | — | 8.09% | 2.61% | 5.47% |
| FULT | 2025-01-21 | 2025-01-22 | 2025-02-20 | — | 21.40 | 21.40 | 0.00% | market | 11.63% | — | — | -6.13% | 0.74% | -6.87% |
| BEPC | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 25.94 | 25.94 | 0.00% | market | 81.82% | — | — | 2.69% | -2.67% | 5.36% |
| AAT | 2025-02-04 | 2025-02-05 | 2025-03-06 | — | 23.30 | 23.30 | 0.00% | market | 292.86% | — | — | -8.40% | -4.65% | -3.75% |
| ALKS | 2025-02-12 | 2025-02-13 | 2025-03-14 | — | 33.62 | 33.62 | 0.00% | market | 28.40% | — | — | 1.02% | -6.89% | 7.91% |
| ABNB | 2025-02-13 | 2025-02-14 | 2025-03-17 | — | 158.19 | 158.19 | 0.00% | market | 19.67% | — | — | -19.95% | -7.02% | -12.94% |
| BMRN | 2025-02-19 | 2025-02-20 | 2025-03-20 | — | 70.00 | 70.00 | 0.00% | market | 70.37% | — | — | 2.09% | -7.53% | 9.62% |
| 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% |
| GSL | 2025-03-05 | 2025-03-06 | 2025-04-03 | — | 22.95 | 22.95 | 0.00% | market | 10.87% | — | — | -9.26% | -6.74% | -2.52% |
| ATLC | 2025-03-13 | 2025-03-14 | 2025-04-11 | — | 44.83 | 44.83 | 0.00% | market | 15.45% | — | — | 14.52% | -3.99% | 18.51% |
| BKE | 2025-03-14 | 2025-03-17 | 2025-04-14 | — | 36.39 | 36.39 | 0.00% | market | 10.07% | — | — | -3.11% | -4.21% | 1.09% |
| WSM | 2025-03-19 | 2025-03-20 | 2025-04-17 | — | 165.06 | 165.06 | 0.00% | market | 11.56% | — | — | -15.86% | -6.55% | -9.31% |
| BLK | 2025-04-11 | 2025-04-14 | 2025-05-13 | — | 897.27 | 897.27 | 0.00% | market | 12.10% | — | — | 6.70% | 7.87% | -1.17% |
| MS | 2025-04-11 | 2025-04-14 | 2025-05-13 | — | 110.48 | 110.48 | 0.00% | market | 17.65% | — | — | 16.88% | 7.87% | 9.01% |
| WAFD | 2025-04-11 | 2025-04-14 | 2025-05-13 | — | 25.54 | 25.54 | 0.00% | market | 12.07% | — | — | 16.36% | 7.87% | 8.50% |
| GS | 2025-04-14 | 2025-04-15 | 2025-05-14 | — | 507.41 | 507.41 | 0.00% | market | 14.61% | — | — | 20.33% | 8.88% | 11.45% |
| 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% |
| ARWR | 2025-05-12 | 2025-05-13 | 2025-06-11 | — | 15.75 | 15.75 | 0.00% | market | 4683.33% | — | — | 6.09% | 3.08% | 3.01% |
| AUPH | 2025-05-12 | 2025-05-13 | 2025-06-11 | — | 8.18 | 8.18 | 0.00% | market | 100.00% | — | — | -1.30% | 3.08% | -4.38% |
| GPGI | 2025-05-12 | 2025-05-13 | 2025-06-11 | — | 11.75 | 11.75 | 0.00% | market | 33.48% | — | — | 16.82% | 3.08% | 13.74% |
| EXEL | 2025-05-13 | 2025-05-14 | 2025-06-12 | — | 40.65 | 40.65 | 0.00% | market | 73.14% | — | — | 2.58% | 2.71% | -0.13% |
| BAP | 2025-05-19 | 2025-05-20 | 2025-06-18 | — | 195.14 | 195.14 | 0.00% | market | 10.87% | — | — | 11.40% | 0.73% | 10.66% |
| 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% |
| 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% |
| SAZ | 2025-07-08 | 2025-07-09 | 2025-08-06 | — | 25.42 | 25.42 | 0.00% | market | 26.82% | — | — | 0.35% | 1.61% | -1.26% |
| BLK | 2025-07-15 | 2025-07-16 | 2025-08-13 | — | 1,054.59 | 1,054.59 | 0.00% | market | 11.78% | — | — | 9.80% | 3.39% | 6.41% |
| BNY | 2025-07-15 | 2025-07-16 | 2025-08-13 | — | 96.00 | 96.00 | 0.00% | market | 10.86% | — | — | 5.96% | 3.39% | 2.57% |
| BANF | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 136.85 | 136.85 | 0.00% | market | 10.78% | — | — | -10.25% | 2.25% | -12.50% |
| AMTB | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 20.84 | 20.84 | 0.00% | market | 50.00% | — | — | -4.42% | 0.15% | -4.57% |
| ACLS | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 77.16 | 77.16 | 0.00% | market | 54.79% | — | — | 1.91% | 3.19% | -1.28% |
| ATEX | 2025-08-12 | 2025-08-13 | 2025-09-11 | — | 22.67 | 22.67 | 0.00% | market | 11.11% | — | — | -4.96% | 1.97% | -6.94% |
| 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% |
| 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% |
| CRDO | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 138.00 | 138.00 | 0.00% | market | 43.92% | — | — | 8.23% | 3.85% | 4.38% |
| LUXE | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 9.09 | 9.09 | 0.00% | market | 3261.11% | — | — | -14.94% | -0.70% | -14.25% |
| BB | 2025-09-25 | 2025-09-26 | 2025-10-24 | — | 4.67 | 4.67 | 0.00% | market | 300.00% | — | — | 2.16% | 2.69% | -0.53% |
| GHG | 2025-09-30 | 2025-10-01 | 2025-10-29 | — | 2.17 | 2.17 | 0.00% | market | 153.61% | — | — | -7.11% | 3.65% | -10.76% |
| LEVI | 2025-10-09 | 2025-10-10 | 2025-11-07 | — | 22.29 | 22.29 | 0.00% | market | 11.11% | — | — | -9.40% | -0.17% | -9.22% |
| NEOG | 2025-10-09 | 2025-10-10 | 2025-11-07 | — | 6.88 | 6.88 | 0.00% | market | 154.05% | — | — | -7.18% | -0.17% | -7.00% |
| 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% |
| BFH | 2025-10-23 | 2025-10-24 | 2025-11-21 | — | 66.46 | 66.46 | 0.00% | market | 90.52% | — | — | -2.85% | -2.58% | -0.27% |
| ALKS | 2025-10-28 | 2025-10-29 | 2025-11-26 | — | 31.00 | 31.00 | 0.00% | market | 16.67% | — | — | -4.33% | -1.31% | -3.02% |
| ABX | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 5.71 | 5.71 | 0.00% | market | 11.11% | — | — | 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% | — | — | -10.58% | 2.35% | -12.93% |
| 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% |
| BULL | 2025-11-20 | 2025-11-21 | 2025-12-22 | — | 8.26 | 8.26 | 0.00% | market | 319.92% | — | — | 5.61% | 4.55% | 1.06% |
| PD | 2025-11-25 | 2025-11-26 | 2025-12-26 | — | 12.96 | 12.96 | 0.00% | market | 32.53% | — | — | 1.34% | 1.87% | -0.53% |
| ORCL | 2025-12-10 | 2025-12-11 | 2026-01-12 | — | 190.62 | 190.62 | 0.00% | market | 37.80% | — | — | 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% | — | — | 23.32% | 1.46% | 21.86% |
| 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% |
| MFG | 2025-12-29 | 2025-12-30 | 2026-01-29 | — | 7.37 | 7.37 | 0.00% | market | 44.72% | — | — | 17.03% | 0.96% | 16.07% |
| MUFG | 2025-12-29 | 2025-12-30 | 2026-01-29 | — | 15.95 | 15.95 | 0.00% | market | 41.58% | — | — | 13.91% | 0.96% | 12.95% |
| FHN | 2026-01-15 | 2026-01-16 | 2026-02-17 | — | 24.67 | 24.67 | 0.00% | market | 13.04% | — | — | 0.25% | -1.56% | 1.80% |
| GS | 2026-01-15 | 2026-01-16 | 2026-02-17 | — | 973.00 | 973.00 | 0.00% | market | 19.74% | — | — | -6.05% | -1.56% | -4.50% |
| MS | 2026-01-15 | 2026-01-16 | 2026-02-17 | — | 190.56 | 190.56 | 0.00% | market | 10.29% | — | — | -10.18% | -1.56% | -8.62% |
| CPF | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 31.87 | 31.87 | 0.00% | market | 16.44% | — | — | -0.26% | -1.49% | 1.23% |
| CVSA | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 121.79 | 121.79 | 0.00% | market | 10.96% | — | — | -19.73% | -1.49% | -18.24% |
| NWG | 2026-02-13 | 2026-02-17 | 2026-03-17 | — | 16.35 | 16.35 | 0.00% | market | 21.05% | — | — | -5.22% | -1.37% | -3.84% |
| 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% |
| EQT | 2026-02-17 | 2026-02-18 | 2026-03-18 | — | 56.28 | 56.28 | 0.00% | market | 18.42% | — | — | 12.66% | -3.30% | 15.97% |
| AGO | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 89.33 | 89.33 | 0.00% | market | 50.65% | — | — | -11.44% | -7.17% | -4.27% |
| AUPH | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 13.98 | 13.98 | 0.00% | market | 23.81% | — | — | 1.87% | -7.17% | 9.05% |
| ATAT | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 37.51 | 37.51 | 0.00% | market | 11.63% | — | — | 2.07% | 4.98% | -2.92% |
| 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% |
| OAK-PA | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 21.49 | 21.49 | 0.00% | market | 80.00% | — | — | -2.29% | 8.09% | -10.39% |
| LEVI | 2026-04-07 | 2026-04-08 | 2026-05-06 | — | 22.65 | 22.65 | 0.00% | market | 14.32% | — | — | 1.48% | 8.49% | -7.01% |
| STZ | 2026-04-08 | 2026-04-09 | 2026-05-07 | — | 150.99 | 150.99 | 0.00% | market | 11.11% | — | — | -0.69% | 8.41% | -9.10% |
| MS | 2026-04-15 | 2026-04-16 | 2026-05-14 | — | 190.93 | 190.93 | 0.00% | market | 13.58% | — | — | 1.69% | 6.72% | -5.03% |
| BNY | 2026-04-16 | 2026-04-17 | 2026-05-15 | — | 135.96 | 135.96 | 0.00% | market | 14.80% | — | — | -0.89% | 4.68% | -5.57% |
| 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% |
| ALAB | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 229.75 | 229.75 | 0.00% | market | 13.59% | — | — | 55.64% | 3.97% | 51.67% |
| APA | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 36.50 | 36.50 | 0.00% | market | 24.32% | — | — | -0.01% | 0.34% | -0.35% |
| ATAT | 2026-05-13 | 2026-05-14 | 2026-06-12 | — | 37.24 | 37.24 | 0.00% | market | 29.73% | — | — | -9.36% | -0.26% | -9.10% |
| BAP | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 321.90 | 321.90 | 0.00% | market | 10.55% | — | — | 12.36% | 1.76% | 10.60% |
| 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% |
| CIEN | 2026-06-04 | 2026-06-05 | 2026-07-07 | — | 512.31 | 512.31 | 0.00% | market | 12.33% | — | — | -18.43% | -0.61% | -17.82% |
| OCTV | 2026-06-04 | 2026-06-05 | 2026-07-07 | — | 19.62 | 19.62 | 0.00% | market | 25.33% | — | — | -11.51% | -0.61% | -10.90% |
| DRVN | 2026-06-11 | 2026-06-12 | 2026-07-14 | — | 13.55 | 13.55 | 0.00% | market | 25.00% | — | — | 14.04% | 1.50% | 12.54% |
| 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% |