Cash / margin quality 1
Run 5f75dfa4 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
176
Win rate
50.00%
Avg return
1.66%
Median return
0.01%
Avg abnormal
0.19%
Median abnormal
-0.88%
Best trade
66.11%
Worst trade
-29.80%
Sharpe (per-trade)
0.11
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 25 | 3.41% | 2.54% | 52.00% |
| 2024 | 61 | 2.65% | 0.42% | 54.10% |
| 2025 | 59 | 0.75% | -0.40% | 47.46% |
| 2026 | 31 | 0.02% | -1.05% | 45.16% |
Trades (176)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | FCF growth | Free cash flow | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGM | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 166.85 | 166.85 | 0.00% | market | 19.50% | — | — | -1.03% | -0.42% | -0.62% |
| ASTH | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 37.67 | 37.67 | 0.00% | market | 12.40% | — | — | -17.61% | -0.42% | -17.20% |
| BKD | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 3.93 | 3.93 | 0.00% | market | 25.00% | — | — | 1.07% | -0.42% | 1.49% |
| 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% |
| CAPL | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 18.90 | 18.90 | 0.00% | market | 140.00% | — | — | 2.97% | -0.42% | 3.39% |
| ASAN | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 19.67 | 19.67 | 0.00% | market | 63.64% | — | — | -13.57% | -5.29% | -8.28% |
| 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% |
| GTLB | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 52.14 | 52.14 | 0.00% | market | 134.19% | — | — | -14.39% | -5.29% | -9.10% |
| HQY | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 67.91 | 67.91 | 0.00% | market | 12.77% | — | — | 5.97% | -5.29% | 11.26% |
| ZS | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 159.16 | 159.16 | 0.00% | market | 30.61% | — | — | -2.74% | -5.29% | 2.56% |
| CAG | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 26.01 | 26.01 | 0.00% | market | 10.00% | — | — | 6.72% | 3.01% | 3.71% |
| STZ | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 239.80 | 239.80 | 0.00% | market | 10.12% | — | — | 0.58% | 3.01% | -2.43% |
| AZZ | 2023-10-10 | 2023-10-11 | 2023-11-08 | — | 49.50 | 49.50 | 0.00% | market | 17.59% | — | — | -6.56% | 0.37% | -6.93% |
| 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% |
| ALNY | 2023-11-02 | 2023-11-03 | 2023-12-04 | — | 164.68 | 164.68 | 0.00% | market | 185.82% | — | — | 4.77% | 5.44% | -0.66% |
| AORT | 2023-11-02 | 2023-11-03 | 2023-12-04 | — | 13.60 | 13.60 | 0.00% | market | 313.90% | — | — | 32.89% | 5.44% | 27.45% |
| ACEL | 2023-11-07 | 2023-11-08 | 2023-12-07 | — | 10.69 | 10.69 | 0.00% | market | 37.50% | — | — | -6.75% | 4.73% | -11.47% |
| ALRM | 2023-11-09 | 2023-11-10 | 2023-12-11 | — | 54.52 | 54.52 | 0.00% | market | 40.00% | — | — | 7.05% | 5.97% | 1.08% |
| 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% |
| MDB | 2023-12-05 | 2023-12-06 | 2024-01-05 | — | 409.07 | 409.07 | 0.00% | market | 95.92% | — | — | -10.88% | 1.99% | -12.86% |
| POWL | 2023-12-05 | 2023-12-06 | 2024-01-05 | — | 30.16 | 30.16 | 0.00% | market | 57.26% | — | — | -11.01% | 1.99% | -12.99% |
| BNED | 2023-12-06 | 2023-12-07 | 2024-01-08 | — | 130.50 | 130.50 | 0.00% | market | 12400.00% | — | — | 53.06% | 3.87% | 49.19% |
| 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% |
| TTC | 2023-12-20 | 2023-12-21 | 2024-01-23 | — | 97.99 | 97.99 | 0.00% | market | 26.79% | — | — | -4.56% | 2.87% | -7.43% |
| FC | 2024-01-04 | 2024-01-05 | 2024-02-05 | — | 39.00 | 39.00 | 0.00% | market | 89.47% | — | — | 0.18% | 5.36% | -5.18% |
| AYI | 2024-01-09 | 2024-01-10 | 2024-02-08 | — | 228.97 | 228.97 | 0.00% | market | 15.17% | — | — | 5.39% | 5.10% | 0.30% |
| 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% |
| WAFD | 2024-01-16 | 2024-01-17 | 2024-02-14 | — | 29.70 | 29.70 | 0.00% | market | 10.39% | — | — | -5.96% | 5.67% | -11.63% |
| 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% |
| PIPR | 2024-02-02 | 2024-02-05 | 2024-03-05 | — | 46.95 | 46.95 | 0.00% | market | 54.41% | — | — | 0.89% | 2.73% | -1.84% |
| 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% |
| FRHC | 2024-02-12 | 2024-02-13 | 2024-03-13 | — | 81.08 | 81.08 | 0.00% | market | 91.76% | — | — | -9.40% | 4.34% | -13.74% |
| ALSN | 2024-02-13 | 2024-02-14 | 2024-03-14 | — | 70.00 | 70.00 | 0.00% | market | 33.57% | — | — | 6.93% | 3.66% | 3.27% |
| CWK | 2024-02-20 | 2024-02-21 | 2024-03-20 | — | 11.28 | 11.28 | 0.00% | market | 15.38% | — | — | -12.26% | 5.06% | -17.32% |
| ATLC | 2024-03-04 | 2024-03-05 | 2024-04-03 | — | 30.68 | 30.68 | 0.00% | market | 10.42% | — | — | -6.46% | 1.80% | -8.26% |
| AEO | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 23.40 | 23.40 | 0.00% | market | 22.00% | — | — | 4.16% | 0.63% | 3.53% |
| BRT | 2024-03-12 | 2024-03-13 | 2024-04-11 | — | 16.06 | 16.06 | 0.00% | market | 480.00% | — | — | 7.40% | 0.17% | 7.22% |
| PATH | 2024-03-13 | 2024-03-14 | 2024-04-12 | — | 24.81 | 24.81 | 0.00% | market | 46.67% | — | — | -16.73% | -1.18% | -15.54% |
| HQY | 2024-03-19 | 2024-03-20 | 2024-04-18 | — | 82.76 | 82.76 | 0.00% | market | 12.50% | — | — | -3.72% | -3.15% | -0.57% |
| LEVI | 2024-04-03 | 2024-04-04 | 2024-05-02 | — | 21.51 | 21.51 | 0.00% | market | 25.79% | — | — | 1.71% | -3.53% | 5.24% |
| DAL | 2024-04-10 | 2024-04-11 | 2024-05-09 | — | 46.74 | 46.74 | 0.00% | market | 21.56% | — | — | 12.66% | 0.87% | 11.79% |
| MS | 2024-04-16 | 2024-04-17 | 2024-05-15 | — | 90.13 | 90.13 | 0.00% | market | 21.69% | — | — | 11.33% | 4.69% | 6.64% |
| UAL | 2024-04-16 | 2024-04-17 | 2024-05-15 | — | 44.45 | 44.45 | 0.00% | market | 72.32% | — | — | 23.44% | 4.69% | 18.76% |
| FR | 2024-04-17 | 2024-04-18 | 2024-05-16 | — | 48.65 | 48.65 | 0.00% | market | 67.74% | — | — | -1.04% | 5.32% | -6.36% |
| ALL | 2024-05-01 | 2024-05-02 | 2024-05-31 | — | 176.00 | 176.00 | 0.00% | market | 30.20% | — | — | -5.02% | 4.61% | -9.62% |
| ABNB | 2024-05-08 | 2024-05-09 | 2024-06-07 | — | 146.60 | 146.60 | 0.00% | market | 70.83% | — | — | -0.16% | 3.21% | -3.37% |
| CIG | 2024-05-14 | 2024-05-15 | 2024-06-13 | — | 1.98 | 1.98 | 0.00% | market | 21.34% | — | — | -6.77% | 3.16% | -9.93% |
| CIG-C | 2024-05-14 | 2024-05-15 | 2024-06-13 | — | 2.36 | 2.36 | 0.00% | market | 12.00% | — | — | -4.01% | 3.16% | -7.17% |
| BKKT | 2024-05-15 | 2024-05-16 | 2024-06-14 | — | 11.22 | 11.22 | 0.00% | market | 17.33% | — | — | 66.11% | 2.43% | 63.68% |
| BIRK | 2024-05-30 | 2024-05-31 | 2024-07-01 | — | 56.00 | 56.00 | 0.00% | market | 13.89% | — | — | -1.33% | 4.15% | -5.48% |
| ABM | 2024-06-06 | 2024-06-07 | 2024-07-09 | — | 48.60 | 48.60 | 0.00% | market | 10.13% | — | — | 0.56% | 4.15% | -3.59% |
| CURV | 2024-06-12 | 2024-06-13 | 2024-07-15 | — | 7.00 | 7.00 | 0.00% | market | 71.43% | — | — | 25.94% | 3.38% | 22.56% |
| KFY | 2024-06-13 | 2024-06-14 | 2024-07-16 | — | 70.50 | 70.50 | 0.00% | market | 12.50% | — | — | 0.51% | 4.43% | -3.92% |
| WLY | 2024-06-13 | 2024-06-14 | 2024-07-16 | — | 40.33 | 40.33 | 0.00% | market | 49.38% | — | — | 19.61% | 4.43% | 15.18% |
| PRMB | 2024-06-29 | 2024-07-01 | 2024-07-30 | — | 21.88 | 21.88 | 0.00% | market | 40.83% | — | — | -0.38% | -0.67% | 0.28% |
| SAJ | 2024-07-09 | 2024-07-10 | 2024-08-07 | — | 25.14 | 25.14 | 0.00% | market | 10.06% | — | — | 0.40% | -6.90% | 7.29% |
| AEHR | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 19.26 | 19.26 | 0.00% | market | 663.64% | — | — | -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% | — | — | -7.72% | -2.69% | -5.02% |
| NIC | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 95.00 | 95.00 | 0.00% | market | 15.66% | — | — | -8.29% | -2.69% | -5.60% |
| 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% |
| AIZ | 2024-08-06 | 2024-08-07 | 2024-09-05 | — | 173.14 | 173.14 | 0.00% | market | 12.71% | — | — | 12.34% | 4.00% | 8.34% |
| INTA | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 38.00 | 38.00 | 0.00% | market | 25.00% | — | — | 15.72% | 2.99% | 12.73% |
| MRCY | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 40.48 | 40.48 | 0.00% | market | 428.57% | — | — | -9.22% | 2.99% | -12.21% |
| MSGS | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 196.50 | 196.50 | 0.00% | market | 178.95% | — | — | 3.14% | 2.99% | 0.15% |
| 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% |
| AVAV | 2024-09-04 | 2024-09-05 | 2024-10-03 | — | 191.01 | 191.01 | 0.00% | market | 36.92% | — | — | 5.09% | 3.07% | 2.01% |
| MANU | 2024-09-11 | 2024-09-12 | 2024-10-10 | — | 15.70 | 15.70 | 0.00% | market | 25.93% | — | — | 2.35% | 3.81% | -1.46% |
| SIG | 2024-09-12 | 2024-09-13 | 2024-10-11 | — | 87.82 | 87.82 | 0.00% | market | 10.62% | — | — | 9.30% | 3.55% | 5.75% |
| PENG | 2024-07-09 | 2024-09-16 | 2024-10-14 | — | 19.15 | 19.15 | 0.00% | market | 23.33% | — | — | 8.68% | 4.02% | 4.66% |
| THO | 2024-09-24 | 2024-09-25 | 2024-10-23 | — | 108.83 | 108.83 | 0.00% | market | 29.23% | — | — | -4.41% | 1.20% | -5.61% |
| AEHR | 2024-10-10 | 2024-10-11 | 2024-11-08 | — | 15.11 | 15.11 | 0.00% | market | 250.00% | — | — | -20.78% | 3.84% | -24.63% |
| DPZ | 2024-10-10 | 2024-10-11 | 2024-11-08 | — | 414.83 | 414.83 | 0.00% | market | 14.79% | — | — | 10.62% | 3.84% | 6.78% |
| WFC | 2024-10-11 | 2024-10-14 | 2024-11-11 | — | 61.27 | 61.27 | 0.00% | market | 18.75% | — | — | 18.23% | 3.02% | 15.21% |
| EQBK | 2024-10-15 | 2024-10-16 | 2024-11-13 | — | 44.00 | 44.00 | 0.00% | market | 29.29% | — | — | 6.75% | 3.00% | 3.75% |
| BANC | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 15.69 | 15.69 | 0.00% | market | 76.68% | — | — | 2.22% | 1.59% | 0.63% |
| AAON | 2024-11-07 | 2024-11-08 | 2024-12-09 | — | 124.97 | 124.97 | 0.00% | market | 10.53% | — | — | 3.07% | 1.43% | 1.65% |
| ACIW | 2024-11-07 | 2024-11-08 | 2024-12-09 | — | 58.84 | 58.84 | 0.00% | market | 83.33% | — | — | -8.65% | 1.43% | -10.07% |
| ADNT | 2024-11-08 | 2024-11-11 | 2024-12-10 | — | 20.62 | 20.62 | 0.00% | market | 30.77% | — | — | -4.18% | 0.50% | -4.68% |
| ALC | 2024-11-12 | 2024-11-13 | 2024-12-12 | — | 86.16 | 86.16 | 0.00% | market | 12.50% | — | — | -0.69% | 1.17% | -1.85% |
| AUNA | 2024-11-19 | 2024-11-20 | 2024-12-19 | — | 7.22 | 7.22 | 0.00% | market | 44.44% | — | — | -7.96% | -0.72% | -7.23% |
| MDB | 2024-12-09 | 2024-12-10 | 2025-01-10 | — | 322.43 | 322.43 | 0.00% | market | 70.59% | — | — | -24.15% | -4.11% | -20.04% |
| GIS | 2024-12-18 | 2024-12-19 | 2025-01-22 | — | 63.50 | 63.50 | 0.00% | market | 14.75% | — | — | -6.78% | 2.55% | -9.33% |
| 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% |
| LAR | 2023-11-07 | 2024-12-30 | 2025-01-30 | — | 2.75 | 2.75 | 0.00% | market | 3100.00% | — | — | -4.56% | 2.92% | -7.48% |
| JEF | 2025-01-08 | 2025-01-10 | 2025-02-10 | — | 74.66 | 74.66 | 0.00% | market | 23.53% | — | — | -2.08% | 3.24% | -5.31% |
| AGYS | 2025-01-21 | 2025-01-22 | 2025-02-20 | — | 95.00 | 95.00 | 0.00% | market | 11.76% | — | — | -15.01% | 0.74% | -15.75% |
| AA | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 37.60 | 37.60 | 0.00% | market | 11.83% | — | — | -8.71% | -0.97% | -7.74% |
| AMTB | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 24.20 | 24.20 | 0.00% | market | 85.19% | — | — | -6.44% | -0.97% | -5.47% |
| CCS | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 75.95 | 75.95 | 0.00% | market | 10.44% | — | — | -8.78% | -1.62% | -7.17% |
| FRHC | 2025-02-07 | 2025-02-10 | 2025-03-11 | — | 158.61 | 158.61 | 0.00% | market | 15.79% | — | — | -20.09% | -7.96% | -12.12% |
| CAKE | 2025-02-19 | 2025-02-20 | 2025-03-20 | — | 53.25 | 53.25 | 0.00% | market | 14.29% | — | — | -9.06% | -7.53% | -1.53% |
| AMN | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 28.63 | 28.63 | 0.00% | market | 44.23% | — | — | -16.09% | -7.57% | -8.52% |
| CARG | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 32.30 | 32.30 | 0.00% | market | 10.00% | — | — | -6.98% | -7.57% | 0.59% |
| ACIW | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 54.50 | 54.50 | 0.00% | market | 47.95% | — | — | -0.60% | -5.11% | 4.50% |
| EDN | 2025-03-11 | 2025-03-12 | 2025-04-09 | — | 32.45 | 32.45 | 0.00% | market | 1062600.00% | — | — | -16.29% | -2.41% | -13.88% |
| GDS | 2025-03-19 | 2025-03-20 | 2025-04-17 | — | 30.15 | 30.15 | 0.00% | market | 62.96% | — | — | -28.99% | -6.55% | -22.44% |
| CAL | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 16.48 | 16.48 | 0.00% | market | 22.22% | — | — | -7.48% | -8.12% | 0.64% |
| CIG-C | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 2.59 | 2.59 | 0.00% | market | 34.55% | — | — | -7.54% | -8.12% | 0.58% |
| AGX | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 138.10 | 138.10 | 0.00% | market | 93.04% | — | — | 9.78% | -2.60% | 12.37% |
| DAL | 2025-04-09 | 2025-04-10 | 2025-05-09 | — | 42.22 | 42.22 | 0.00% | market | 20.89% | — | — | 14.30% | 6.05% | 8.25% |
| GHG | 2025-04-16 | 2025-04-17 | 2025-05-16 | — | 2.10 | 2.10 | 0.00% | market | 42.84% | — | — | -3.53% | 12.61% | -16.15% |
| ALLY | 2025-04-17 | 2025-04-21 | 2025-05-19 | — | 31.20 | 31.20 | 0.00% | market | 36.76% | — | — | 15.47% | 14.14% | 1.33% |
| NFLX | 2025-04-17 | 2025-04-21 | 2025-05-19 | — | 98.44 | 98.44 | 0.00% | market | 15.79% | — | — | 20.85% | 14.14% | 6.71% |
| CNC | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 57.95 | 57.95 | 0.00% | market | 15.08% | — | — | -0.72% | 7.21% | -7.93% |
| ALGM | 2025-05-08 | 2025-05-09 | 2025-06-09 | — | 21.51 | 21.51 | 0.00% | market | 20.00% | — | — | 38.34% | 5.86% | 32.48% |
| CAVA | 2025-05-15 | 2025-05-16 | 2025-06-16 | — | 97.02 | 97.02 | 0.00% | market | 57.14% | — | — | -23.41% | 1.93% | -25.34% |
| AGYS | 2025-05-19 | 2025-05-20 | 2025-06-18 | — | 86.14 | 86.14 | 0.00% | market | 88.81% | — | — | 25.72% | 0.73% | 24.99% |
| 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% |
| BOX | 2025-05-27 | 2025-05-28 | 2025-06-26 | — | 34.86 | 34.86 | 0.00% | market | 15.96% | — | — | -2.27% | 3.43% | -5.70% |
| MANU | 2025-06-06 | 2025-06-09 | 2025-07-09 | — | 16.12 | 16.12 | 0.00% | market | 83.76% | — | — | 9.42% | 4.06% | 5.36% |
| APPS | 2025-06-16 | 2025-06-17 | 2025-07-17 | — | 5.54 | 5.54 | 0.00% | market | 100.00% | — | — | -6.34% | 4.64% | -10.97% |
| JBL | 2025-06-17 | 2025-06-18 | 2025-07-18 | — | 199.76 | 199.76 | 0.00% | market | 10.39% | — | — | 11.92% | 4.87% | 7.06% |
| 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% |
| AYI | 2025-06-26 | 2025-06-27 | 2025-07-28 | — | 303.33 | 303.33 | 0.00% | market | 15.32% | — | — | 2.83% | 3.93% | -1.10% |
| PENG | 2025-07-08 | 2025-07-09 | 2025-08-06 | — | 20.90 | 20.90 | 0.00% | market | 12.93% | — | — | 9.37% | 1.61% | 7.76% |
| AA | 2025-07-16 | 2025-07-17 | 2025-08-14 | — | 29.12 | 29.12 | 0.00% | market | 20.97% | — | — | 7.39% | 3.29% | 4.10% |
| GE | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 265.40 | 265.40 | 0.00% | market | 16.08% | — | — | 0.72% | 2.25% | -1.52% |
| IIIN | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 36.24 | 36.24 | 0.00% | market | 14.71% | — | — | 2.39% | 2.25% | 0.15% |
| E | 2025-07-25 | 2025-07-28 | 2025-08-25 | — | 34.28 | 34.28 | 0.00% | market | 17.91% | — | — | 3.62% | 0.78% | 2.84% |
| 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% |
| ARCO | 2025-08-13 | 2025-08-14 | 2025-09-12 | — | 7.61 | 7.61 | 0.00% | market | 120.00% | — | — | -10.98% | 2.27% | -13.25% |
| AAP | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 56.85 | 56.85 | 0.00% | market | 16.95% | — | — | 12.68% | 2.31% | 10.37% |
| AMCR | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 43.80 | 43.80 | 0.00% | market | 368.82% | — | — | -5.68% | 2.31% | -7.99% |
| 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% |
| AEO | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 17.75 | 17.75 | 0.00% | market | 125.00% | — | — | -4.71% | 3.85% | -8.56% |
| 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% |
| MANU | 2025-09-17 | 2025-09-18 | 2025-10-16 | — | 15.41 | 15.41 | 0.00% | market | 55.56% | — | — | 16.22% | -0.19% | 16.41% |
| 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% |
| 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% |
| ACI | 2025-10-14 | 2025-10-15 | 2025-11-12 | — | 19.21 | 19.21 | 0.00% | market | 10.52% | — | — | -7.23% | 2.48% | -9.71% |
| 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% |
| BAC | 2025-10-15 | 2025-10-16 | 2025-11-13 | — | 52.60 | 52.60 | 0.00% | market | 11.34% | — | — | 0.31% | 0.78% | -0.47% |
| CCK | 2025-10-20 | 2025-10-21 | 2025-11-18 | — | 101.31 | 101.31 | 0.00% | market | 13.13% | — | — | -6.23% | -1.69% | -4.54% |
| AVBC | 2025-10-23 | 2025-10-24 | 2025-11-21 | — | 14.71 | 14.71 | 0.00% | market | 68.75% | — | — | 3.81% | -2.58% | 6.39% |
| CAE | 2025-11-11 | 2025-11-12 | 2025-12-11 | — | 28.14 | 28.14 | 0.00% | market | 21.43% | — | — | 0.37% | 0.64% | -0.27% |
| IMOS | 2025-11-11 | 2025-11-12 | 2025-12-11 | — | 24.51 | 24.51 | 0.00% | market | 209.28% | — | — | 20.00% | 0.64% | 19.36% |
| ARCO | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 7.60 | 7.60 | 0.00% | market | 20.00% | — | — | -1.78% | 0.19% | -1.96% |
| JJSF | 2025-11-17 | 2025-11-18 | 2025-12-17 | — | 84.22 | 84.22 | 0.00% | market | 27.42% | — | — | 12.14% | 1.40% | 10.73% |
| AUNA | 2025-11-20 | 2025-11-21 | 2025-12-22 | — | 4.81 | 4.81 | 0.00% | market | 33.33% | — | — | -5.40% | 4.55% | -9.94% |
| CHWY | 2025-12-10 | 2025-12-11 | 2026-01-12 | — | 35.14 | 35.14 | 0.00% | market | 156.41% | — | — | -3.47% | 1.46% | -4.94% |
| CIEN | 2025-12-11 | 2025-12-12 | 2026-01-13 | — | 236.00 | 236.00 | 0.00% | market | 16.67% | — | — | 4.22% | 0.81% | 3.40% |
| NTSK | 2025-12-11 | 2025-12-12 | 2026-01-13 | — | 21.40 | 21.40 | 0.00% | market | 60.27% | — | — | -23.56% | 0.81% | -24.38% |
| 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% |
| AIR | 2026-01-06 | 2026-01-07 | 2026-02-05 | — | 94.91 | 94.91 | 0.00% | market | 15.69% | — | — | 12.40% | -2.10% | 14.51% |
| KBH | 2026-01-12 | 2026-01-13 | 2026-02-11 | — | 61.73 | 61.73 | 0.00% | market | 40.78% | — | — | 3.35% | -0.51% | 3.86% |
| RPC | 2024-05-08 | 2026-01-14 | 2026-02-12 | — | 10.09 | 10.09 | 0.00% | market | 10.82% | — | — | -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% | — | — | -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% | — | — | -6.32% | 0.71% | -7.03% |
| ALGN | 2026-02-04 | 2026-02-05 | 2026-03-06 | — | 176.06 | 176.06 | 0.00% | market | 10.03% | — | — | -1.37% | -1.26% | -0.11% |
| ACRE | 2026-02-10 | 2026-02-11 | 2026-03-12 | — | 5.72 | 5.72 | 0.00% | market | 1400.00% | — | — | -13.49% | -4.36% | -9.13% |
| ATEX | 2026-02-11 | 2026-02-12 | 2026-03-13 | — | 27.35 | 27.35 | 0.00% | market | 38.60% | — | — | 35.16% | -4.60% | 39.76% |
| 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% |
| CSTM | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 25.49 | 25.49 | 0.00% | market | 122.22% | — | — | -7.14% | -3.52% | -3.63% |
| ALNT | 2026-03-05 | 2026-03-06 | 2026-04-06 | — | 61.65 | 61.65 | 0.00% | market | 19.57% | — | — | -2.50% | -2.15% | -0.35% |
| GRDN | 2026-03-11 | 2026-03-12 | 2026-04-10 | — | 34.52 | 34.52 | 0.00% | market | 37.04% | — | — | 13.21% | 1.24% | 11.98% |
| 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% |
| DG | 2026-03-12 | 2026-03-13 | 2026-04-13 | — | 134.93 | 134.93 | 0.00% | market | 16.27% | — | — | -11.81% | 2.51% | -14.33% |
| 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% |
| PXED | 2026-04-07 | 2026-04-08 | 2026-05-06 | — | 33.45 | 33.45 | 0.00% | market | 70.59% | — | — | -10.63% | 8.49% | -19.13% |
| BB | 2026-04-09 | 2026-04-10 | 2026-05-08 | — | 3.90 | 3.90 | 0.00% | market | 20.00% | — | — | 63.13% | 8.26% | 54.87% |
| 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% |
| WAFD | 2026-04-16 | 2026-04-17 | 2026-05-15 | — | 33.32 | 33.32 | 0.00% | market | 10.67% | — | — | 2.80% | 4.68% | -1.88% |
| ALLY | 2026-04-17 | 2026-04-20 | 2026-05-18 | — | 45.13 | 45.13 | 0.00% | market | 18.84% | — | — | -6.89% | 4.21% | -11.11% |
| ATKR | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 76.73 | 76.73 | 0.00% | market | 23.00% | — | — | 10.49% | 3.97% | 6.51% |
| AFRM | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 68.36 | 68.36 | 0.00% | market | 76.06% | — | — | -4.44% | 0.58% | -5.03% |
| 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% |
| FIG | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 22.28 | 22.28 | 0.00% | market | 57.90% | — | — | -17.12% | 1.76% | -18.88% |
| AGYS | 2026-05-18 | 2026-05-19 | 2026-06-17 | — | 91.16 | 91.16 | 0.00% | market | 26.74% | — | — | -4.04% | 0.84% | -4.88% |
| 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% |
| CASY | 2026-06-09 | 2026-06-10 | 2026-07-10 | — | 800.65 | 800.65 | 0.00% | market | 32.02% | — | — | 2.20% | 2.94% | -0.74% |
| KMX | 2026-06-17 | 2026-06-18 | 2026-07-20 | — | 48.30 | 48.30 | 0.00% | market | 35.75% | — | — | 15.56% | -0.76% | 16.31% |
| 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% |
| CCL | 2026-06-23 | 2026-06-24 | 2026-07-23 | — | 29.31 | 29.31 | 0.00% | market | 19.12% | — | — | -13.98% | 0.41% | -14.39% |
| 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% |