Defensive / balance sheet 5
Run 5f75e7a7 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
168
Win rate
57.14%
Avg return
2.65%
Median return
2.15%
Avg abnormal
1.18%
Median abnormal
-0.22%
Best trade
63.13%
Worst trade
-29.80%
Sharpe (per-trade)
0.18
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 24 | 3.24% | 2.02% | 58.33% |
| 2024 | 58 | 3.14% | 1.41% | 56.90% |
| 2025 | 58 | 1.76% | 0.61% | 56.90% |
| 2026 | 28 | 2.97% | 1.15% | 57.14% |
Trades (168)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Debt / equity | P/E | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| GHM | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 15.70 | 15.70 | 0.00% | market | 725.00% | — | — | 4.07% | -0.42% | 4.48% |
| 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% |
| PLUS | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 75.90 | 75.90 | 0.00% | market | 42.42% | — | — | -13.47% | -0.42% | -13.05% |
| 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% |
| AGX | 2023-09-06 | 2023-09-07 | 2023-10-05 | — | 42.64 | 42.64 | 0.00% | market | 25.33% | — | — | 8.59% | -4.20% | 12.79% |
| 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% |
| 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% |
| 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% |
| FHN | 2023-10-18 | 2023-10-19 | 2023-11-16 | — | 11.08 | 11.08 | 0.00% | market | 12.50% | — | — | 9.55% | 4.47% | 5.07% |
| WGO | 2023-10-18 | 2023-10-19 | 2023-11-16 | — | 56.53 | 56.53 | 0.00% | market | 17.78% | — | — | 14.94% | 4.47% | 10.47% |
| 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% |
| CLMT | 2023-11-09 | 2023-11-10 | 2023-12-11 | — | 14.56 | 14.56 | 0.00% | market | 123.08% | — | — | 18.62% | 5.97% | 12.65% |
| 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% |
| KLIC | 2023-11-15 | 2023-11-16 | 2023-12-15 | — | 46.60 | 46.60 | 0.00% | market | 18.60% | — | — | 17.40% | 4.48% | 12.92% |
| 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% |
| DELL | 2023-11-30 | 2023-12-01 | 2024-01-02 | — | 71.86 | 71.86 | 0.00% | market | 27.89% | — | — | 3.88% | 3.70% | 0.17% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FBP | 2024-01-24 | 2024-01-25 | 2024-02-23 | — | 16.67 | 16.67 | 0.00% | market | 36.11% | — | — | -0.92% | 4.16% | -5.08% |
| 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% |
| 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% |
| CVE | 2024-02-15 | 2024-02-16 | 2024-03-18 | — | 17.45 | 17.45 | 0.00% | market | 16.00% | — | — | 8.45% | 2.22% | 6.23% |
| 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% |
| FCN | 2024-02-22 | 2024-02-23 | 2024-03-22 | — | 222.67 | 222.67 | 0.00% | market | 36.53% | — | — | -7.57% | 2.34% | -9.92% |
| 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% |
| BBAR | 2024-03-05 | 2024-03-06 | 2024-04-04 | — | 6.67 | 6.67 | 0.00% | market | 555.56% | — | — | 29.19% | 0.49% | 28.69% |
| JOYY | 2024-03-18 | 2024-03-19 | 2024-04-17 | — | 30.20 | 30.20 | 0.00% | market | 32.89% | — | — | 6.46% | -2.26% | 8.72% |
| STNE | 2024-03-18 | 2024-03-19 | 2024-04-17 | — | 15.43 | 15.43 | 0.00% | market | 12.50% | — | — | -1.37% | -2.26% | 0.90% |
| CMC | 2024-03-21 | 2024-03-22 | 2024-04-22 | — | 58.86 | 58.86 | 0.00% | market | 17.33% | — | — | -6.59% | -4.29% | -2.30% |
| 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% |
| JD | 2024-04-08 | 2024-04-09 | 2024-05-07 | — | 26.10 | 26.10 | 0.00% | market | 23.44% | — | — | 22.90% | -0.65% | 23.55% |
| ERIC | 2024-04-16 | 2024-04-17 | 2024-05-15 | — | 4.91 | 4.91 | 0.00% | market | 100.00% | — | — | 15.48% | 4.69% | 10.79% |
| DHI | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 146.12 | 146.12 | 0.00% | market | 15.03% | — | — | 3.48% | 6.01% | -2.53% |
| 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% |
| BCC | 2024-05-06 | 2024-05-07 | 2024-06-05 | — | 137.71 | 137.71 | 0.00% | market | 13.48% | — | — | -3.18% | 3.31% | -6.48% |
| 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% |
| 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% |
| BOW | 2024-05-24 | 2024-05-28 | 2024-06-26 | — | 25.85 | 25.85 | 0.00% | market | 33.81% | — | — | -6.93% | 2.87% | -9.81% |
| BBWI | 2024-06-04 | 2024-06-05 | 2024-07-05 | — | 45.31 | 45.31 | 0.00% | market | 15.15% | — | — | -18.56% | 4.50% | -23.06% |
| 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% |
| EBF | 2024-06-17 | 2024-06-18 | 2024-07-18 | — | 21.67 | 21.67 | 0.00% | market | 13.89% | — | — | 7.05% | 1.01% | 6.04% |
| 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% |
| UNF | 2024-06-26 | 2024-06-27 | 2024-07-26 | — | 176.95 | 176.95 | 0.00% | market | 20.43% | — | — | 7.88% | -0.17% | 8.05% |
| 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% |
| 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% |
| NOK | 2024-07-18 | 2024-07-19 | 2024-08-16 | — | 3.63 | 3.63 | 0.00% | market | 20.00% | — | — | 11.09% | 0.34% | 10.75% |
| OFG | 2024-07-18 | 2024-07-19 | 2024-08-16 | — | 43.23 | 43.23 | 0.00% | market | 12.50% | — | — | -0.18% | 0.34% | -0.52% |
| BKR | 2024-07-25 | 2024-07-26 | 2024-08-23 | — | 36.32 | 36.32 | 0.00% | market | 16.33% | — | — | -3.23% | 3.66% | -6.89% |
| LUNR | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 3.61 | 3.61 | 0.00% | market | 64.29% | — | — | 57.69% | 2.99% | 54.70% |
| QFIN | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 22.34 | 22.34 | 0.00% | market | 23.23% | — | — | 11.30% | 2.99% | 8.31% |
| JD | 2024-08-15 | 2024-08-16 | 2024-09-16 | — | 27.94 | 27.94 | 0.00% | market | 50.00% | — | — | -6.07% | 2.07% | -8.14% |
| MSGE | 2024-08-16 | 2024-08-19 | 2024-09-17 | — | 40.48 | 40.48 | 0.00% | market | 371.15% | — | — | 2.39% | 1.50% | 0.89% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NIC | 2024-10-15 | 2024-10-16 | 2024-11-13 | — | 101.03 | 101.03 | 0.00% | market | 12.90% | — | — | 10.64% | 3.00% | 7.64% |
| 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% |
| LRN | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 84.53 | 84.53 | 0.00% | market | 327.27% | — | — | 21.41% | 1.59% | 19.82% |
| CB | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 289.67 | 289.67 | 0.00% | market | 14.86% | — | — | 0.03% | 3.02% | -2.99% |
| ACMR | 2024-11-07 | 2024-11-08 | 2024-12-09 | — | 20.00 | 20.00 | 0.00% | market | 70.27% | — | — | -20.10% | 1.43% | -21.53% |
| BKV | 2024-11-12 | 2024-11-13 | 2024-12-12 | — | 20.81 | 20.81 | 0.00% | market | 15.62% | — | — | 12.29% | 1.17% | 11.13% |
| DAO | 2024-11-14 | 2024-11-15 | 2024-12-16 | — | 5.02 | 5.02 | 0.00% | market | 94.00% | — | — | 54.98% | 2.89% | 52.08% |
| QFIN | 2024-11-19 | 2024-11-20 | 2024-12-19 | — | 34.19 | 34.19 | 0.00% | market | 25.18% | — | — | 10.68% | -0.72% | 11.41% |
| JOYY | 2024-11-26 | 2024-11-27 | 2024-12-27 | — | 35.80 | 35.80 | 0.00% | market | 15.80% | — | — | 17.76% | -0.91% | 18.67% |
| 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% |
| PLAB | 2024-12-11 | 2024-12-12 | 2025-01-14 | — | 27.76 | 27.76 | 0.00% | market | 13.46% | — | — | -15.40% | -4.02% | -11.38% |
| LAR | 2023-08-09 | 2024-12-30 | 2025-01-30 | — | 2.75 | 2.75 | 0.00% | market | 391.24% | — | — | -4.56% | 2.92% | -7.48% |
| 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% |
| 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% |
| MSM | 2025-01-08 | 2025-01-10 | 2025-02-10 | — | 81.84 | 81.84 | 0.00% | market | 17.81% | — | — | -1.76% | 3.24% | -5.00% |
| 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% |
| CPF | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 28.33 | 28.33 | 0.00% | market | 14.75% | — | — | 2.31% | -1.62% | 3.93% |
| META | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 696.82 | 696.82 | 0.00% | market | 18.81% | — | — | -4.31% | -1.62% | -2.69% |
| 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% |
| ACGL | 2025-02-10 | 2025-02-11 | 2025-03-12 | — | 89.50 | 89.50 | 0.00% | market | 18.95% | — | — | -0.58% | -7.25% | 6.67% |
| 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% |
| HAFN | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 4.23 | 4.23 | 0.00% | market | 15.38% | — | — | -0.20% | -5.11% | 4.91% |
| OPRA | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 18.41 | 18.41 | 0.00% | market | 39.13% | — | — | -12.31% | -5.11% | -7.21% |
| BNTX | 2025-03-10 | 2025-03-11 | 2025-04-08 | — | 103.53 | 103.53 | 0.00% | market | 148.70% | — | — | -16.50% | -11.25% | -5.26% |
| 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% |
| AVAH | 2025-03-13 | 2025-03-14 | 2025-04-11 | — | 5.24 | 5.24 | 0.00% | market | 1178.77% | — | — | -14.51% | -3.99% | -10.53% |
| 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% |
| KEEL | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 0.91 | 0.91 | 0.00% | market | 175.00% | — | — | 11.36% | -2.60% | 13.96% |
| 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% |
| BFC | 2025-04-15 | 2025-04-16 | 2025-05-15 | — | 103.30 | 103.30 | 0.00% | market | 12.35% | — | — | 12.09% | 11.06% | 1.04% |
| 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% |
| HCA | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 327.05 | 327.05 | 0.00% | market | 12.17% | — | — | 15.63% | 7.21% | 8.42% |
| CBNA | 2025-04-28 | 2025-04-29 | 2025-05-28 | — | 24.95 | 24.95 | 0.00% | market | 57.41% | — | — | 7.86% | 7.07% | 0.78% |
| 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% |
| 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% |
| KARO | 2025-05-14 | 2025-05-15 | 2025-06-13 | — | 47.99 | 47.99 | 0.00% | market | 18.92% | — | — | 0.32% | 1.95% | -1.63% |
| JOYY | 2025-05-26 | 2025-05-27 | 2025-06-25 | — | 42.00 | 42.00 | 0.00% | market | 29.10% | — | — | 20.09% | 3.59% | 16.49% |
| REX | 2025-05-28 | 2025-05-29 | 2025-06-27 | — | 20.03 | 20.03 | 0.00% | market | 47.06% | — | — | 22.92% | 3.68% | 19.23% |
| ETOR | 2025-06-10 | 2025-06-11 | 2025-07-11 | — | 66.48 | 66.48 | 0.00% | market | 26.14% | — | — | -13.51% | 3.22% | -16.73% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BPOP | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 115.49 | 115.49 | 0.00% | market | 21.65% | — | — | 2.84% | 0.15% | 2.69% |
| AAL | 2025-07-24 | 2025-07-25 | 2025-08-22 | — | 11.55 | 11.55 | 0.00% | market | 21.79% | — | — | 17.12% | 1.61% | 15.51% |
| FHB | 2025-07-25 | 2025-07-28 | 2025-08-25 | — | 25.60 | 25.60 | 0.00% | market | 18.37% | — | — | -1.33% | 0.78% | -2.12% |
| HBM | 2025-08-13 | 2025-08-14 | 2025-09-12 | — | 11.13 | 11.13 | 0.00% | market | 72.73% | — | — | 21.36% | 2.27% | 19.09% |
| DDS | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 492.28 | 492.28 | 0.00% | market | 22.96% | — | — | 19.02% | 2.31% | 16.71% |
| RERE | 2025-08-20 | 2025-08-21 | 2025-09-19 | — | 4.55 | 4.55 | 0.00% | market | 20.00% | — | — | -7.89% | 4.31% | -12.20% |
| YMM | 2025-08-21 | 2025-08-22 | 2025-09-22 | — | 12.26 | 12.26 | 0.00% | market | 12.50% | — | — | 9.83% | 4.56% | 5.27% |
| 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% |
| THO | 2025-09-24 | 2025-09-25 | 2025-10-23 | — | 106.57 | 106.57 | 0.00% | market | 99.14% | — | — | 2.11% | 2.10% | 0.01% |
| 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% |
| JBHT | 2025-10-15 | 2025-10-16 | 2025-11-13 | — | 162.99 | 162.99 | 0.00% | market | 20.55% | — | — | 1.84% | 0.78% | 1.05% |
| 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% |
| ASIC | 2025-10-22 | 2025-10-23 | 2025-11-20 | — | 18.97 | 18.97 | 0.00% | market | 39.39% | — | — | -6.16% | -2.33% | -3.82% |
| AGO | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 83.90 | 83.90 | 0.00% | market | 57.14% | — | — | 4.21% | 2.35% | 1.86% |
| 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% |
| 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% |
| ZTO | 2025-11-19 | 2025-11-20 | 2025-12-19 | — | 19.67 | 19.67 | 0.00% | market | 23.52% | — | — | 7.93% | 1.14% | 6.79% |
| 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% |
| 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% |
| 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% |
| 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% |
| IIIN | 2026-01-15 | 2026-01-16 | 2026-02-17 | — | 32.35 | 32.35 | 0.00% | market | 18.18% | — | — | 15.13% | -1.56% | 16.69% |
| FOR | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 26.16 | 26.16 | 0.00% | market | 42.86% | — | — | 13.14% | 0.71% | 12.43% |
| MCB | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 80.57 | 80.57 | 0.00% | market | 25.91% | — | — | 16.27% | 0.71% | 15.56% |
| DCOM | 2026-01-21 | 2026-01-22 | 2026-02-20 | — | 31.75 | 31.75 | 0.00% | market | 12.86% | — | — | 7.74% | -0.06% | 7.80% |
| EXEL | 2026-02-10 | 2026-02-11 | 2026-03-12 | — | 43.46 | 43.46 | 0.00% | market | 22.08% | — | — | -5.47% | -4.36% | -1.11% |
| MMI | 2026-02-13 | 2026-02-17 | 2026-03-17 | — | 25.92 | 25.92 | 0.00% | market | 58.14% | — | — | -1.40% | -1.37% | -0.02% |
| CVNA | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 68.38 | 68.38 | 0.00% | market | 265.22% | — | — | -14.15% | -3.52% | -10.64% |
| CYH | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 3.11 | 3.11 | 0.00% | market | 95.11% | — | — | -3.74% | -3.52% | -0.22% |
| AG | 2026-02-19 | 2026-02-20 | 2026-03-20 | — | 25.02 | 25.02 | 0.00% | market | 34.71% | — | — | -27.18% | -4.95% | -22.23% |
| 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% |
| 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% |
| PUK | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 28.38 | 28.38 | 0.00% | market | 46.48% | — | — | 8.68% | 8.09% | 0.59% |
| SFD | 2026-03-24 | 2026-03-25 | 2026-04-23 | — | 24.96 | 24.96 | 0.00% | market | 22.78% | — | — | 17.11% | 7.56% | 9.55% |
| 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% |
| EQT | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 58.31 | 58.31 | 0.00% | market | 12.02% | — | — | -1.02% | 4.53% | -5.55% |
| MCB | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 90.09 | 90.09 | 0.00% | market | 26.41% | — | — | 0.65% | 4.53% | -3.87% |
| BANR | 2026-04-22 | 2026-04-23 | 2026-05-21 | — | 64.93 | 64.93 | 0.00% | market | 15.22% | — | — | -0.71% | 4.68% | -5.39% |
| AGO | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 79.00 | 79.00 | 0.00% | market | 66.67% | — | — | -5.49% | 0.58% | -6.07% |
| 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% |
| BEKE | 2026-05-19 | 2026-05-20 | 2026-06-18 | — | 18.11 | 18.11 | 0.00% | market | 42.86% | — | — | -17.87% | 1.50% | -19.37% |
| SBLK | 2026-05-20 | 2026-05-21 | 2026-06-22 | — | 27.98 | 27.98 | 0.00% | market | 17.89% | — | — | -5.42% | 0.78% | -6.20% |
| 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% |
| FC | 2026-07-01 | 2026-07-02 | 2026-07-31 | — | 19.29 | 19.29 | 0.00% | market | 12.50% | — | — | 11.00% | -0.05% | 11.05% |
| 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% |