Valuation overlays (different measures) 1 (max 10 pos)
Run 5f75ec01 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
177
Win rate
57.06%
Avg return
3.92%
Median return
1.58%
Avg abnormal
2.42%
Median abnormal
-0.48%
Best trade
127.61%
Worst trade
-32.55%
Sharpe (per-trade)
0.21
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 25 | -0.55% | -1.52% | 44.00% |
| 2024 | 61 | 4.67% | 2.68% | 59.02% |
| 2025 | 60 | 5.52% | 4.45% | 58.33% |
| 2026 | 31 | 2.96% | 1.19% | 61.29% |
Trades (177)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | P/E | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACVA | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 17.20 | 17.20 | 0.00% | market | 85.71% | — | -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% | — | -1.03% | -0.42% | -0.62% |
| AXGN | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 8.07 | 8.07 | 0.00% | market | 80.00% | — | -23.99% | -0.42% | -23.58% |
| AXSM | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 72.61 | 72.61 | 0.00% | market | 19.35% | — | 12.08% | -0.42% | 12.50% |
| 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% |
| 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% |
| ASND | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 103.42 | 103.42 | 0.00% | market | 12.31% | — | -16.95% | -5.29% | -11.65% |
| 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% |
| 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% |
| AEO | 2023-09-06 | 2023-09-07 | 2023-10-05 | — | 17.43 | 17.43 | 0.00% | market | 56.25% | — | -7.26% | -4.20% | -3.06% |
| LW | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 97.39 | 97.39 | 0.00% | market | 49.54% | — | -3.59% | 3.01% | -6.60% |
| MANU | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 19.01 | 19.01 | 0.00% | market | 62.22% | — | -1.88% | 3.01% | -4.90% |
| 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% |
| 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% |
| C | 2023-10-13 | 2023-10-16 | 2023-11-13 | — | 41.95 | 41.95 | 0.00% | market | 25.62% | — | 1.59% | 1.47% | 0.12% |
| 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% |
| ABCL | 2023-11-02 | 2023-11-03 | 2023-12-04 | — | 3.97 | 3.97 | 0.00% | market | 28.57% | — | 16.68% | 5.44% | 11.24% |
| ACMR | 2023-11-07 | 2023-11-08 | 2023-12-07 | — | 15.59 | 15.59 | 0.00% | market | 62.86% | — | 3.20% | 4.73% | -1.53% |
| 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% |
| LAC | 2023-11-10 | 2023-11-13 | 2023-12-12 | — | 7.31 | 7.31 | 0.00% | market | 180.00% | — | -20.45% | 5.66% | -26.11% |
| GTLB | 2023-12-04 | 2023-12-05 | 2024-01-04 | — | 59.68 | 59.68 | 0.00% | market | 1150.00% | — | -3.72% | 2.64% | -6.36% |
| SAIC | 2023-12-04 | 2023-12-05 | 2024-01-04 | — | 134.90 | 134.90 | 0.00% | market | 34.32% | — | -8.84% | 2.64% | -11.48% |
| AI | 2023-12-06 | 2023-12-07 | 2024-01-08 | — | 26.51 | 26.51 | 0.00% | market | 31.58% | — | 7.57% | 3.87% | 3.70% |
| BLBD | 2023-12-11 | 2023-12-12 | 2024-01-11 | — | 24.00 | 24.00 | 0.00% | market | 37.50% | — | 3.13% | 3.19% | -0.06% |
| 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% |
| GBX | 2024-01-05 | 2024-01-08 | 2024-02-06 | — | 47.28 | 47.28 | 0.00% | market | 31.51% | — | -1.49% | 5.45% | -6.94% |
| CMC | 2024-01-08 | 2024-01-09 | 2024-02-07 | — | 51.20 | 51.20 | 0.00% | market | 12.41% | — | 3.51% | 5.56% | -2.05% |
| ACI | 2024-01-09 | 2024-01-10 | 2024-02-08 | — | 23.15 | 23.15 | 0.00% | market | 19.70% | — | -7.98% | 5.10% | -13.07% |
| C | 2024-01-12 | 2024-01-16 | 2024-02-13 | — | 51.78 | 51.78 | 0.00% | market | 15.07% | — | 1.69% | 3.96% | -2.27% |
| GS | 2024-01-16 | 2024-01-17 | 2024-02-14 | — | 375.20 | 375.20 | 0.00% | market | 56.13% | — | 0.56% | 5.67% | -5.11% |
| ALGT | 2024-02-05 | 2024-02-06 | 2024-03-06 | — | 73.99 | 73.99 | 0.00% | market | 116.42% | — | 0.81% | 3.29% | -2.47% |
| AB | 2024-02-06 | 2024-02-07 | 2024-03-07 | — | 34.09 | 34.09 | 0.00% | market | 21.84% | — | -0.46% | 3.73% | -4.20% |
| ALL | 2024-02-07 | 2024-02-08 | 2024-03-08 | — | 163.00 | 163.00 | 0.00% | market | 45.86% | — | -3.93% | 2.73% | -6.66% |
| ASPN | 2024-02-12 | 2024-02-13 | 2024-03-13 | — | 13.21 | 13.21 | 0.00% | market | 91.67% | — | 35.30% | 4.34% | 30.97% |
| ABNB | 2024-02-13 | 2024-02-14 | 2024-03-14 | — | 146.16 | 146.16 | 0.00% | market | 15.85% | — | 13.68% | 3.66% | 10.02% |
| APGE | 2024-03-05 | 2024-03-06 | 2024-04-04 | — | 61.08 | 61.08 | 0.00% | market | 28.89% | — | -3.61% | 0.49% | -4.10% |
| AMPY | 2024-03-06 | 2024-03-07 | 2024-04-05 | — | 6.33 | 6.33 | 0.00% | market | 463.16% | — | 8.17% | 1.03% | 7.14% |
| ABM | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 43.42 | 43.42 | 0.00% | market | 21.13% | — | 1.62% | 0.63% | 0.99% |
| 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% |
| EGY | 2024-03-13 | 2024-03-14 | 2024-04-12 | — | 4.80 | 4.80 | 0.00% | market | 208.33% | — | 45.84% | -1.18% | 47.03% |
| BB | 2024-04-03 | 2024-04-04 | 2024-05-02 | — | 2.96 | 2.96 | 0.00% | market | 193.83% | — | -1.55% | -3.53% | 1.98% |
| GBX | 2024-04-05 | 2024-04-08 | 2024-05-06 | — | 53.58 | 53.58 | 0.00% | market | 19.77% | — | -2.96% | -0.50% | -2.47% |
| 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% |
| AGX | 2024-04-11 | 2024-04-12 | 2024-05-10 | — | 55.20 | 55.20 | 0.00% | market | 18.67% | — | 20.31% | 1.26% | 19.05% |
| C | 2024-04-12 | 2024-04-15 | 2024-05-13 | — | 60.18 | 60.18 | 0.00% | market | 51.22% | — | 5.15% | 1.12% | 4.03% |
| ACLS | 2024-05-01 | 2024-05-02 | 2024-05-31 | — | 101.25 | 101.25 | 0.00% | market | 26.61% | — | 10.90% | 4.61% | 6.30% |
| ADNT | 2024-05-03 | 2024-05-06 | 2024-06-04 | — | 27.70 | 27.70 | 0.00% | market | 38.46% | — | 1.35% | 2.85% | -1.50% |
| 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% |
| ACHR | 2024-05-09 | 2024-05-10 | 2024-06-10 | — | 3.88 | 3.88 | 0.00% | market | 20.69% | — | -15.15% | 2.65% | -17.80% |
| 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% |
| AMBA | 2024-05-30 | 2024-05-31 | 2024-07-01 | — | 58.00 | 58.00 | 0.00% | market | 18.75% | — | -7.77% | 4.15% | -11.92% |
| GTLB | 2024-06-03 | 2024-06-04 | 2024-07-03 | — | 46.90 | 46.90 | 0.00% | market | 179.07% | — | 13.17% | 4.75% | 8.42% |
| GWRE | 2024-06-04 | 2024-06-05 | 2024-07-05 | — | 123.59 | 123.59 | 0.00% | market | 95.64% | — | 12.55% | 4.50% | 8.05% |
| RBRK | 2024-06-11 | 2024-06-12 | 2024-07-12 | — | 36.57 | 36.57 | 0.00% | market | 13.66% | — | -7.64% | 3.39% | -11.03% |
| 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% |
| 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% |
| 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% |
| WAFD | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 33.00 | 33.00 | 0.00% | market | 31.58% | — | 0.56% | -2.69% | 3.25% |
| 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% |
| ANRO | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 9.00 | 9.00 | 0.00% | market | 15.49% | — | 44.24% | 2.99% | 41.25% |
| ELVN | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 22.44 | 22.44 | 0.00% | market | 29.31% | — | -0.69% | 2.99% | -3.68% |
| HUT | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 11.21 | 11.21 | 0.00% | market | 122.22% | — | -3.05% | 2.99% | -6.05% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| APLD | 2024-10-09 | 2024-10-10 | 2024-11-07 | — | 7.49 | 7.49 | 0.00% | market | 89.01% | — | 3.81% | 3.45% | 0.36% |
| 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% |
| 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% |
| 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% |
| ALSN | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 105.65 | 105.65 | 0.00% | market | 12.38% | — | 12.04% | 3.02% | 9.02% |
| ACT | 2024-11-06 | 2024-11-07 | 2024-12-06 | — | 34.20 | 34.20 | 0.00% | market | 15.00% | — | 2.37% | 2.48% | -0.11% |
| 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% |
| 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% |
| FLNC | 2024-11-25 | 2024-11-26 | 2024-12-26 | — | 21.00 | 21.00 | 0.00% | market | 17.24% | — | -24.96% | 0.42% | -25.39% |
| AMBA | 2024-11-26 | 2024-11-27 | 2024-12-27 | — | 79.78 | 79.78 | 0.00% | market | 266.67% | — | -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% | — | -4.12% | -3.10% | -1.02% |
| 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% |
| 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% |
| KEY | 2025-01-21 | 2025-01-22 | 2025-02-20 | — | 17.50 | 17.50 | 0.00% | market | 18.75% | — | 0.26% | 0.74% | -0.48% |
| 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% |
| CALX | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 40.00 | 40.00 | 0.00% | market | 14.29% | — | -7.65% | -1.62% | -6.03% |
| 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% |
| AAMI | 2025-02-06 | 2025-02-07 | 2025-03-10 | — | 24.86 | 24.86 | 0.00% | market | 26.21% | — | -5.11% | -7.63% | 2.52% |
| ACVA | 2025-02-19 | 2025-02-20 | 2025-03-20 | — | 18.50 | 18.50 | 0.00% | market | 93.33% | — | -15.39% | -7.53% | -7.86% |
| AEG | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 6.10 | 6.10 | 0.00% | market | 124.68% | — | 7.67% | -7.57% | 15.24% |
| ABCL | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 2.72 | 2.72 | 0.00% | market | 26.67% | — | -15.27% | -5.11% | -10.17% |
| 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% |
| GRND | 2025-03-07 | 2025-03-10 | 2025-04-07 | — | 14.78 | 14.78 | 0.00% | market | 28.57% | — | 15.29% | -11.14% | 26.43% |
| AEVA | 2025-03-19 | 2025-03-20 | 2025-04-17 | — | 3.20 | 3.20 | 0.00% | market | 15.52% | — | 127.61% | -6.55% | 134.17% |
| ANRO | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 2.63 | 2.63 | 0.00% | market | 13.85% | — | -11.99% | -8.12% | -3.87% |
| ABX | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 7.73 | 7.73 | 0.00% | market | 23.08% | — | 6.40% | -2.60% | 8.99% |
| ADCT | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 1.48 | 1.48 | 0.00% | market | 23.68% | — | -1.55% | -2.60% | 1.04% |
| LEVI | 2025-04-07 | 2025-04-08 | 2025-05-07 | — | 15.71 | 15.71 | 0.00% | market | 36.64% | — | 5.15% | 7.53% | -2.38% |
| AA | 2025-04-16 | 2025-04-17 | 2025-05-16 | — | 23.80 | 23.80 | 0.00% | market | 27.98% | — | 23.33% | 12.61% | 10.71% |
| 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% |
| 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% |
| EAF | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 7.05 | 7.05 | 0.00% | market | 13.33% | — | 60.08% | 7.21% | 52.87% |
| ACLS | 2025-05-06 | 2025-05-07 | 2025-06-05 | — | 55.93 | 55.93 | 0.00% | market | 166.67% | — | 7.70% | 5.87% | 1.83% |
| DDS | 2025-05-15 | 2025-05-16 | 2025-06-16 | — | 412.18 | 412.18 | 0.00% | market | 13.68% | — | 0.28% | 1.93% | -1.65% |
| GSL | 2025-05-19 | 2025-05-20 | 2025-06-18 | — | 26.35 | 26.35 | 0.00% | market | 16.74% | — | 1.39% | 0.73% | 0.66% |
| 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% |
| ZH | 2025-05-27 | 2025-05-28 | 2025-06-26 | — | 3.97 | 3.97 | 0.00% | market | 131.57% | — | -3.73% | 3.43% | -7.16% |
| CXM | 2025-06-04 | 2025-06-05 | 2025-07-07 | — | 9.10 | 9.10 | 0.00% | market | 21.85% | — | -1.41% | 3.86% | -5.27% |
| 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% |
| 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% |
| CCL | 2025-06-24 | 2025-06-25 | 2025-07-24 | — | 25.78 | 25.78 | 0.00% | market | 41.93% | — | 15.32% | 4.36% | 10.96% |
| 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% |
| AEHR | 2025-07-08 | 2025-07-09 | 2025-08-06 | — | 12.44 | 12.44 | 0.00% | market | 33.33% | — | 45.94% | 1.61% | 44.33% |
| 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% |
| ALK | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 52.36 | 52.36 | 0.00% | market | 14.10% | — | 4.69% | 0.15% | 4.54% |
| 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% |
| ACHC | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 20.78 | 20.78 | 0.00% | market | 16.90% | — | 13.61% | 3.19% | 10.42% |
| 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% |
| 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% |
| GDS | 2025-08-20 | 2025-08-21 | 2025-09-19 | — | 32.40 | 32.40 | 0.00% | market | 45.45% | — | 20.05% | 4.31% | 15.74% |
| 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% |
| 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% |
| 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% |
| FERG | 2025-09-16 | 2025-09-17 | 2025-10-15 | — | 232.39 | 232.39 | 0.00% | market | 15.61% | — | 3.65% | 0.78% | 2.87% |
| HTFL | 2025-09-19 | 2025-09-22 | 2025-10-20 | — | 32.62 | 32.62 | 0.00% | market | 71.83% | — | 7.25% | 1.37% | 5.88% |
| 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% |
| CAG | 2025-10-01 | 2025-10-02 | 2025-10-30 | — | 19.09 | 19.09 | 0.00% | market | 16.77% | — | -8.95% | 1.40% | -10.35% |
| APLD | 2025-10-09 | 2025-10-10 | 2025-11-07 | — | 37.02 | 37.02 | 0.00% | market | 14.66% | — | -16.52% | -0.17% | -16.34% |
| EQBK | 2025-10-14 | 2025-10-15 | 2025-11-12 | — | 40.97 | 40.97 | 0.00% | market | 22.22% | — | 1.73% | 2.48% | -0.76% |
| ALLY | 2025-10-17 | 2025-10-20 | 2025-11-17 | — | 40.82 | 40.82 | 0.00% | market | 15.00% | — | -7.82% | -0.25% | -7.57% |
| 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% |
| ACR | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 20.50 | 20.50 | 0.00% | market | 638.84% | — | 3.26% | -0.07% | 3.34% |
| ACHR | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 7.83 | 7.83 | 0.00% | market | 60.27% | — | 9.76% | 2.35% | 7.41% |
| 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% |
| MFG | 2025-11-14 | 2025-11-17 | 2025-12-16 | — | 6.87 | 6.87 | 0.00% | market | 17.65% | — | 7.22% | 1.37% | 5.85% |
| 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% |
| DOO | 2025-03-26 | 2025-12-02 | 2025-12-31 | — | 69.36 | 69.36 | 0.00% | market | 20.14% | — | 1.82% | 0.00% | 1.82% |
| VSCO | 2025-12-05 | 2025-12-08 | 2026-01-07 | — | 49.51 | 49.51 | 0.00% | market | 53.92% | — | 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% | — | 10.53% | 1.46% | 9.07% |
| NAVN | 2025-12-15 | 2025-12-16 | 2026-01-15 | — | 13.69 | 13.69 | 0.00% | market | 281.77% | — | 7.62% | 1.92% | 5.70% |
| 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% |
| FC | 2026-01-07 | 2026-01-08 | 2026-02-06 | — | 16.15 | 16.15 | 0.00% | market | 133.33% | — | 20.48% | 0.26% | 20.22% |
| STZ | 2026-01-07 | 2026-01-08 | 2026-02-06 | — | 143.86 | 143.86 | 0.00% | market | 16.35% | — | 14.03% | 0.26% | 13.77% |
| 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% |
| 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% |
| PNC | 2026-01-16 | 2026-01-20 | 2026-02-18 | — | 219.79 | 219.79 | 0.00% | market | 15.37% | — | 5.69% | 0.70% | 4.99% |
| ADPT | 2026-02-05 | 2026-02-06 | 2026-03-09 | — | 17.82 | 17.82 | 0.00% | market | 52.63% | — | -16.31% | -0.47% | -15.84% |
| ARW | 2026-02-05 | 2026-02-06 | 2026-03-09 | — | 145.13 | 145.13 | 0.00% | market | 23.66% | — | -3.85% | -0.47% | -3.38% |
| 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% |
| CBL | 2026-02-13 | 2026-02-17 | 2026-03-17 | — | 35.31 | 35.31 | 0.00% | market | 358.82% | — | 6.37% | -1.37% | 7.75% |
| AERO | 2026-02-17 | 2026-02-18 | 2026-03-18 | — | 19.69 | 19.69 | 0.00% | market | 63.04% | — | -32.55% | -3.30% | -29.25% |
| ATAI | 2026-03-06 | 2026-03-09 | 2026-04-07 | — | 3.40 | 3.40 | 0.00% | market | 58.33% | — | 11.27% | -1.08% | 12.35% |
| KB | 2026-03-06 | 2026-03-09 | 2026-04-07 | — | 97.94 | 97.94 | 0.00% | market | 17.43% | — | 1.70% | -1.08% | 2.78% |
| NTSK | 2026-03-11 | 2026-03-12 | 2026-04-10 | — | 9.72 | 9.72 | 0.00% | market | 33.33% | — | -11.00% | 1.24% | -12.24% |
| ANRO | 2026-03-16 | 2026-03-17 | 2026-04-15 | — | 24.32 | 24.32 | 0.00% | market | 19.64% | — | 4.53% | 4.10% | 0.43% |
| ANDG | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 26.22 | 26.22 | 0.00% | market | 53.57% | — | 26.57% | 4.98% | 21.59% |
| AEHR | 2026-04-07 | 2026-04-08 | 2026-05-06 | — | 57.35 | 57.35 | 0.00% | market | 28.57% | — | 68.47% | 8.49% | 59.97% |
| 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% |
| NEOG | 2026-04-09 | 2026-04-10 | 2026-05-08 | — | 9.96 | 9.96 | 0.00% | market | 125.00% | — | -9.34% | 8.26% | -17.60% |
| C | 2026-04-14 | 2026-04-15 | 2026-05-13 | — | 131.25 | 131.25 | 0.00% | market | 15.47% | — | -5.65% | 6.77% | -12.41% |
| 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% |
| ADPT | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 14.64 | 14.64 | 0.00% | market | 18.75% | — | 23.30% | 3.97% | 19.32% |
| AES | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 14.43 | 14.43 | 0.00% | market | 34.00% | — | 1.88% | 3.97% | -2.09% |
| 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% |
| AKA | 2026-05-12 | 2026-05-13 | 2026-06-11 | — | 12.40 | 12.40 | 0.00% | market | 32.65% | — | -27.94% | -0.10% | -27.85% |
| CMPS | 2026-05-13 | 2026-05-14 | 2026-06-12 | — | 10.74 | 10.74 | 0.00% | market | 33.33% | — | 12.28% | -0.26% | 12.53% |
| AI | 2026-06-03 | 2026-06-04 | 2026-07-06 | — | 11.22 | 11.22 | 0.00% | market | 13.16% | — | -17.49% | -0.11% | -17.38% |
| CHPT | 2026-06-03 | 2026-06-04 | 2026-07-06 | — | 7.47 | 7.47 | 0.00% | market | 33.33% | — | -16.40% | -0.11% | -16.29% |
| BMNP | 2026-01-13 | 2026-06-10 | 2026-07-10 | — | 88.50 | 88.50 | 0.00% | market | 10553.33% | — | -3.34% | 2.94% | -6.28% |
| NAVN | 2026-06-10 | 2026-06-11 | 2026-07-13 | — | 24.25 | 24.25 | 0.00% | market | 1441.43% | — | 7.55% | 2.80% | 4.75% |
| ANGX | 2026-06-11 | 2026-06-12 | 2026-07-14 | — | 2.90 | 2.90 | 0.00% | market | 41.43% | — | 40.83% | 1.50% | 39.33% |
| 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% |