Valuation overlays (different measures) 3 (max 10 pos)
Run 5f75ecb3 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
155
Win rate
52.90%
Avg return
4.84%
Median return
1.17%
Avg abnormal
3.29%
Median abnormal
-0.54%
Best trade
127.61%
Worst trade
-32.64%
Sharpe (per-trade)
0.21
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 20 | 0.79% | -0.96% | 60.00% |
| 2024 | 52 | 3.41% | 1.49% | 46.15% |
| 2025 | 56 | 5.88% | 4.72% | 55.36% |
| 2026 | 27 | 8.43% | 6.94% | 55.56% |
Trades (155)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | EV/EBITDA | 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% |
| 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% |
| CRSP | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 49.27 | 49.27 | 0.00% | market | 55.05% | — | 3.49% | -0.42% | 3.91% |
| HIMS | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 9.26 | 9.26 | 0.00% | market | 40.00% | — | -25.58% | -0.42% | -25.16% |
| 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% |
| AI | 2023-09-06 | 2023-09-07 | 2023-10-05 | — | 27.94 | 27.94 | 0.00% | market | 47.06% | — | -13.48% | -4.20% | -9.28% |
| INTA | 2023-09-06 | 2023-09-07 | 2023-10-05 | — | 35.00 | 35.00 | 0.00% | market | 300.00% | — | 0.06% | -4.20% | 4.26% |
| TCBI | 2023-10-19 | 2023-10-20 | 2023-11-17 | — | 55.98 | 55.98 | 0.00% | market | 14.56% | — | -2.02% | 5.82% | -7.85% |
| BCS | 2023-10-24 | 2023-10-25 | 2023-11-22 | — | 6.46 | 6.46 | 0.00% | market | 13.51% | — | 9.24% | 7.85% | 1.39% |
| MMM | 2023-10-24 | 2023-10-25 | 2023-11-22 | — | 74.75 | 74.75 | 0.00% | market | 14.53% | — | 6.48% | 7.85% | -1.38% |
| SNAP | 2023-10-24 | 2023-10-25 | 2023-11-22 | — | 10.37 | 10.37 | 0.00% | market | 147.22% | — | 18.51% | 7.85% | 10.66% |
| HAPN | 2023-10-25 | 2023-10-26 | 2023-11-24 | — | 5.02 | 5.02 | 0.00% | market | 35.54% | — | 11.55% | 9.33% | 2.22% |
| DAO | 2023-11-16 | 2023-11-17 | 2023-12-18 | — | 3.95 | 3.95 | 0.00% | market | 33.53% | — | 1.32% | 4.83% | -3.51% |
| SUPV | 2023-11-27 | 2023-11-28 | 2023-12-27 | — | 3.35 | 3.35 | 0.00% | market | 33.18% | — | 26.67% | 4.94% | 21.73% |
| LUXE | 2023-11-28 | 2023-11-29 | 2023-12-28 | — | 2.70 | 2.70 | 0.00% | market | 43.49% | — | 21.65% | 4.27% | 17.38% |
| TUYA | 2023-11-28 | 2023-11-29 | 2023-12-28 | — | 2.03 | 2.03 | 0.00% | market | 100.00% | — | 13.10% | 4.27% | 8.83% |
| CRDO | 2023-11-29 | 2023-11-30 | 2023-12-29 | — | 18.46 | 18.46 | 0.00% | market | 509.76% | — | 5.27% | 4.35% | 0.92% |
| BNY | 2024-01-12 | 2024-01-16 | 2024-02-13 | — | 55.00 | 55.00 | 0.00% | market | 14.29% | — | -2.22% | 3.96% | -6.18% |
| 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% |
| STT | 2024-01-19 | 2024-01-22 | 2024-02-20 | — | 76.00 | 76.00 | 0.00% | market | 12.71% | — | -6.06% | 2.63% | -8.69% |
| EQBK | 2024-01-24 | 2024-01-25 | 2024-02-23 | — | 34.80 | 34.80 | 0.00% | market | 18.46% | — | -8.56% | 4.16% | -12.72% |
| SFB | 2024-01-24 | 2024-01-25 | 2024-02-23 | — | 20.50 | 20.50 | 0.00% | market | 14.50% | — | 6.09% | 4.16% | 1.94% |
| IMVT | 2024-02-12 | 2024-02-13 | 2024-03-13 | — | 35.84 | 35.84 | 0.00% | market | 16.28% | — | -11.42% | 4.34% | -15.75% |
| 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% |
| NWG | 2024-02-16 | 2024-02-20 | 2024-03-19 | — | 5.83 | 5.83 | 0.00% | market | 70.00% | — | 5.97% | 3.61% | 2.36% |
| AAOI | 2024-02-22 | 2024-02-23 | 2024-03-22 | — | 13.74 | 13.74 | 0.00% | market | 166.67% | — | 6.64% | 2.34% | 4.30% |
| AXTI | 2024-02-22 | 2024-02-23 | 2024-03-22 | — | 3.16 | 3.16 | 0.00% | market | 46.15% | — | 56.45% | 2.34% | 54.10% |
| CLOV | 2024-03-12 | 2024-03-13 | 2024-04-11 | — | 0.85 | 0.85 | 0.00% | market | 33.33% | — | -16.44% | 0.17% | -16.61% |
| 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% |
| TSHA | 2024-03-19 | 2024-03-20 | 2024-04-18 | — | 2.95 | 2.95 | 0.00% | market | 488.89% | — | -18.51% | -3.15% | -15.35% |
| DNTH | 2024-03-21 | 2024-03-22 | 2024-04-22 | — | 29.63 | 29.63 | 0.00% | market | 36.04% | — | -21.77% | -4.29% | -17.48% |
| MLYS | 2024-03-21 | 2024-03-22 | 2024-04-22 | — | 13.08 | 13.08 | 0.00% | market | 28.24% | — | -15.03% | -4.29% | -10.74% |
| STT | 2024-04-12 | 2024-04-15 | 2024-05-13 | — | 76.47 | 76.47 | 0.00% | market | 12.67% | — | -0.61% | 1.12% | -1.73% |
| MTB | 2024-04-15 | 2024-04-16 | 2024-05-14 | — | 140.17 | 140.17 | 0.00% | market | 25.32% | — | 10.42% | 3.64% | 6.79% |
| ALK | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 44.77 | 44.77 | 0.00% | market | 12.38% | — | -3.51% | 6.01% | -9.51% |
| WDS | 2024-04-19 | 2024-04-22 | 2024-05-20 | — | 18.48 | 18.48 | 0.00% | market | 28.16% | — | 1.26% | 6.47% | -5.21% |
| SMBK | 2024-04-22 | 2024-04-23 | 2024-05-21 | — | 20.57 | 20.57 | 0.00% | market | 19.51% | — | 12.59% | 5.90% | 6.69% |
| EDN | 2024-05-10 | 2024-05-13 | 2024-06-11 | — | 20.10 | 20.10 | 0.00% | market | 1644.44% | — | -17.81% | 2.75% | -20.57% |
| BLTE | 2024-05-13 | 2024-05-14 | 2024-06-12 | — | 41.37 | 41.37 | 0.00% | market | 20.59% | — | 20.61% | 3.89% | 16.73% |
| LSPD | 2024-05-16 | 2024-05-17 | 2024-06-17 | — | 15.22 | 15.22 | 0.00% | market | 20.00% | — | -5.65% | 3.46% | -9.11% |
| TUYA | 2024-05-20 | 2024-05-21 | 2024-06-20 | — | 2.16 | 2.16 | 0.00% | market | 100.00% | — | -21.50% | 3.35% | -24.84% |
| XPEV | 2024-05-21 | 2024-05-22 | 2024-06-21 | — | 8.90 | 8.90 | 0.00% | market | 39.91% | — | -13.35% | 2.61% | -15.96% |
| HCM | 2024-06-10 | 2024-06-11 | 2024-07-11 | — | 17.92 | 17.92 | 0.00% | market | 157.69% | — | -0.98% | 4.20% | -5.18% |
| 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% |
| 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% |
| BNED | 2024-07-01 | 2024-07-02 | 2024-07-31 | — | 6.33 | 6.33 | 0.00% | market | 81.29% | — | 67.89% | 1.31% | 66.58% |
| CALX | 2024-07-22 | 2024-07-23 | 2024-08-20 | — | 37.16 | 37.16 | 0.00% | market | 28.57% | — | 1.17% | 0.75% | 0.42% |
| DX | 2024-07-22 | 2024-07-23 | 2024-08-20 | — | 12.29 | 12.29 | 0.00% | market | 36.84% | — | 0.21% | 0.75% | -0.54% |
| TFC | 2024-07-22 | 2024-07-23 | 2024-08-20 | — | 43.75 | 43.75 | 0.00% | market | 41.97% | — | -3.61% | 0.75% | -4.36% |
| VRNS | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 54.90 | 54.90 | 0.00% | market | 344.84% | — | 4.46% | 2.80% | 1.66% |
| FRSH | 2024-07-30 | 2024-07-31 | 2024-08-28 | — | 13.50 | 13.50 | 0.00% | market | 33.33% | — | -14.05% | 1.70% | -15.75% |
| ZIM | 2024-08-19 | 2024-08-20 | 2024-09-18 | — | 22.02 | 22.02 | 0.00% | market | 72.07% | — | -13.37% | 0.40% | -13.77% |
| XPEV | 2024-08-20 | 2024-08-21 | 2024-09-19 | — | 6.85 | 6.85 | 0.00% | market | 18.75% | — | 36.88% | 2.00% | 34.88% |
| 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% |
| TUYA | 2024-08-26 | 2024-08-27 | 2024-09-25 | — | 1.93 | 1.93 | 0.00% | market | 100.00% | — | -18.85% | 1.89% | -20.74% |
| AMBA | 2024-08-27 | 2024-08-28 | 2024-09-26 | — | 63.50 | 63.50 | 0.00% | market | 31.58% | — | -10.31% | 1.98% | -12.29% |
| 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% |
| QUBT | 2024-10-02 | 2024-10-03 | 2024-10-31 | — | 0.65 | 0.65 | 0.00% | market | 25.00% | — | 72.11% | 0.23% | 71.88% |
| TCBI | 2024-10-17 | 2024-10-18 | 2024-11-15 | — | 80.54 | 80.54 | 0.00% | market | 181.82% | — | 7.87% | 0.29% | 7.58% |
| AMTB | 2024-10-23 | 2024-10-24 | 2024-11-21 | — | 21.26 | 21.26 | 0.00% | market | 17.39% | — | 17.02% | 2.36% | 14.66% |
| DB | 2024-10-23 | 2024-10-24 | 2024-11-21 | — | 17.09 | 17.09 | 0.00% | market | 73.21% | — | -1.90% | 2.36% | -4.26% |
| CALX | 2024-10-28 | 2024-10-29 | 2024-11-26 | — | 39.10 | 39.10 | 0.00% | market | 44.44% | — | -17.64% | 3.59% | -21.23% |
| ALKT | 2024-10-30 | 2024-10-31 | 2024-11-29 | — | 40.00 | 40.00 | 0.00% | market | 50.00% | — | -1.53% | 4.69% | -6.21% |
| EFXT | 2024-11-14 | 2024-11-15 | 2024-12-16 | — | 8.11 | 8.11 | 0.00% | market | 388.67% | — | 19.53% | 2.89% | 16.63% |
| 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% |
| GLBE | 2024-11-20 | 2024-11-21 | 2024-12-20 | — | 48.50 | 48.50 | 0.00% | market | 13.33% | — | 12.75% | -0.38% | 13.13% |
| 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% |
| BWLP | 2024-12-02 | 2024-12-03 | 2025-01-02 | — | 12.00 | 12.00 | 0.00% | market | 71.29% | — | -0.95% | -3.11% | 2.16% |
| 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% |
| NEOG | 2025-01-10 | 2025-01-13 | 2025-02-11 | — | 12.29 | 12.29 | 0.00% | market | 22.22% | — | -17.53% | 5.13% | -22.66% |
| STT | 2025-01-17 | 2025-01-21 | 2025-02-19 | — | 97.65 | 97.65 | 0.00% | market | 13.54% | — | 2.01% | 2.04% | -0.03% |
| 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% |
| SLG | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 66.17 | 66.17 | 0.00% | market | 422.22% | — | -5.40% | -0.97% | -4.43% |
| 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% |
| NTB | 2025-02-10 | 2025-02-11 | 2025-03-12 | — | 39.75 | 39.75 | 0.00% | market | 14.53% | — | -5.96% | -7.25% | 1.29% |
| BXC | 2025-02-18 | 2025-02-19 | 2025-03-19 | — | 95.95 | 95.95 | 0.00% | market | 17.31% | — | -15.12% | -7.04% | -8.08% |
| 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% |
| DOUG | 2025-03-11 | 2025-03-12 | 2025-04-09 | — | 1.77 | 1.77 | 0.00% | market | 137.50% | — | -3.59% | -2.41% | -1.18% |
| IHS | 2025-03-18 | 2025-03-19 | 2025-04-16 | — | 4.41 | 4.41 | 0.00% | market | 812.50% | — | 15.22% | -6.60% | 21.82% |
| 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% |
| STZ | 2025-04-09 | 2025-04-10 | 2025-05-09 | — | 175.93 | 175.93 | 0.00% | market | 15.86% | — | 7.84% | 6.05% | 1.79% |
| 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% |
| DX | 2025-04-21 | 2025-04-22 | 2025-05-20 | — | 11.56 | 11.56 | 0.00% | market | 42.86% | — | 7.93% | 13.98% | -6.05% |
| SMBK | 2025-04-21 | 2025-04-22 | 2025-05-20 | — | 28.63 | 28.63 | 0.00% | market | 21.82% | — | 12.27% | 13.98% | -1.71% |
| 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% |
| AAOI | 2025-05-08 | 2025-05-09 | 2025-06-09 | — | 13.67 | 13.67 | 0.00% | market | 50.00% | — | 23.21% | 5.86% | 17.35% |
| MUFG | 2025-05-15 | 2025-05-16 | 2025-06-16 | — | 13.47 | 13.47 | 0.00% | market | 149.60% | — | 1.06% | 1.93% | -0.87% |
| 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% |
| ZIM | 2025-05-19 | 2025-05-20 | 2025-06-18 | — | 19.10 | 19.10 | 0.00% | market | 31.02% | — | -7.43% | 0.73% | -8.16% |
| AI | 2025-05-28 | 2025-05-29 | 2025-06-27 | — | 26.59 | 26.59 | 0.00% | market | 20.39% | — | -9.04% | 3.68% | -12.72% |
| EVTL | 2025-06-10 | 2025-06-11 | 2025-07-11 | — | 5.82 | 5.82 | 0.00% | market | 2165.00% | — | -15.84% | 3.22% | -19.05% |
| 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% |
| 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% |
| NRIX | 2025-07-09 | 2025-07-10 | 2025-08-07 | — | 14.48 | 14.48 | 0.00% | market | 26.76% | — | -30.66% | 1.29% | -31.95% |
| CLF | 2025-07-21 | 2025-07-22 | 2025-08-19 | — | 11.21 | 11.21 | 0.00% | market | 26.47% | — | -7.16% | 1.70% | -8.86% |
| VLRS | 2025-07-21 | 2025-07-22 | 2025-08-19 | — | 4.47 | 4.47 | 0.00% | market | 28.00% | — | 35.82% | 1.70% | 34.12% |
| 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% |
| ADPT | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 12.35 | 12.35 | 0.00% | market | 29.17% | — | 5.23% | 3.19% | 2.03% |
| APA | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 19.32 | 19.32 | 0.00% | market | 93.33% | — | 17.55% | 1.73% | 15.82% |
| XPEV | 2025-08-19 | 2025-08-20 | 2025-09-18 | — | 20.49 | 20.49 | 0.00% | market | 33.61% | — | 3.70% | 3.58% | 0.13% |
| UFI | 2025-08-20 | 2025-08-21 | 2025-09-19 | — | 4.35 | 4.35 | 0.00% | market | 30.00% | — | 6.70% | 4.31% | 2.39% |
| MDB | 2025-08-26 | 2025-08-27 | 2025-09-25 | — | 282.05 | 282.05 | 0.00% | market | 49.25% | — | 11.60% | 2.09% | 9.50% |
| ASAN | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 15.20 | 15.20 | 0.00% | market | 20.00% | — | -11.58% | 3.85% | -15.43% |
| BRZE | 2025-09-04 | 2025-09-05 | 2025-10-03 | — | 32.67 | 32.67 | 0.00% | market | 400.00% | — | -13.21% | 2.72% | -15.93% |
| 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% |
| WOLF | 2023-10-30 | 2025-09-29 | 2025-10-27 | — | 18.00 | 18.00 | 0.00% | market | 22.06% | — | 71.41% | 3.14% | 68.27% |
| WOLF | 2024-01-31 | 2025-09-29 | 2025-10-27 | — | 18.00 | 18.00 | 0.00% | market | 12.70% | — | 71.41% | 3.14% | 68.27% |
| 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% |
| SMBK | 2025-10-21 | 2025-10-22 | 2025-11-19 | — | 35.88 | 35.88 | 0.00% | market | 17.81% | — | -3.60% | -1.39% | -2.21% |
| PRG | 2025-10-22 | 2025-10-23 | 2025-11-20 | — | 32.15 | 32.15 | 0.00% | market | 23.29% | — | -17.68% | -2.33% | -15.35% |
| FHB | 2025-10-24 | 2025-10-27 | 2025-11-24 | — | 25.01 | 25.01 | 0.00% | market | 13.03% | — | -1.60% | -2.05% | 0.45% |
| NWG | 2025-10-24 | 2025-10-27 | 2025-11-24 | — | 15.62 | 15.62 | 0.00% | market | 26.92% | — | -2.06% | -2.05% | -0.01% |
| 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% |
| BIDU | 2025-11-18 | 2025-11-19 | 2025-12-18 | — | 115.07 | 115.07 | 0.00% | market | 30.00% | — | 4.51% | 2.37% | 2.14% |
| DLNG | 2025-11-20 | 2025-11-21 | 2025-12-22 | — | 3.73 | 3.73 | 0.00% | market | 16.13% | — | 3.29% | 4.55% | -1.26% |
| SYM | 2025-11-24 | 2025-11-25 | 2025-12-24 | — | 73.47 | 73.47 | 0.00% | market | 732.55% | — | -20.85% | 3.25% | -24.10% |
| AMBA | 2025-11-25 | 2025-11-26 | 2025-12-26 | — | 79.97 | 79.97 | 0.00% | market | 32.81% | — | -10.92% | 1.87% | -12.79% |
| 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% |
| 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% |
| SMFG | 2025-12-29 | 2025-12-30 | 2026-01-29 | — | 19.52 | 19.52 | 0.00% | market | 134.26% | — | 8.87% | 0.96% | 7.91% |
| 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% |
| 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% |
| HAPN | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 18.22 | 18.22 | 0.00% | market | 12.90% | — | -18.37% | -1.49% | -16.87% |
| SMG | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 62.63 | 62.63 | 0.00% | market | 25.96% | — | 11.76% | -1.49% | 13.25% |
| DOW | 2026-01-29 | 2026-01-30 | 2026-03-02 | — | 27.29 | 27.29 | 0.00% | market | 26.66% | — | 11.93% | -0.78% | 12.71% |
| 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% |
| 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% |
| AAOI | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 65.93 | 65.93 | 0.00% | market | 91.67% | — | 48.76% | -7.17% | 55.93% |
| ALHC | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 18.84 | 18.84 | 0.00% | market | 66.67% | — | -11.98% | -7.17% | -4.81% |
| CGON | 2026-02-27 | 2026-03-02 | 2026-03-30 | — | 57.11 | 57.11 | 0.00% | market | 16.39% | — | 11.79% | -6.89% | 18.68% |
| 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% |
| HTFL | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 25.00 | 25.00 | 0.00% | market | 36.04% | — | 25.16% | 8.09% | 17.07% |
| NMAX | 2026-03-26 | 2026-03-27 | 2026-04-27 | — | 6.90 | 6.90 | 0.00% | market | 64.29% | — | -13.68% | 11.31% | -24.99% |
| VGNT | 2026-03-06 | 2026-03-27 | 2026-04-27 | — | 30.00 | 30.00 | 0.00% | market | 218.80% | — | 16.27% | 11.31% | 4.96% |
| LGN | 2026-03-27 | 2026-03-30 | 2026-04-28 | — | 55.81 | 55.81 | 0.00% | market | 66.67% | — | 44.18% | 11.18% | 33.00% |
| 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% |
| 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% |
| BBBY | 2026-04-27 | 2026-04-28 | 2026-05-27 | — | 7.12 | 7.12 | 0.00% | market | 19.35% | — | -10.31% | 5.43% | -15.74% |
| CBNA | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 36.70 | 36.70 | 0.00% | market | 13.68% | — | -0.77% | 6.13% | -6.90% |
| CNC | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 50.58 | 50.58 | 0.00% | market | 51.12% | — | 16.27% | 6.13% | 10.14% |
| 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% |
| 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% |
| APPS | 2026-05-26 | 2026-05-27 | 2026-06-25 | — | 6.49 | 6.49 | 0.00% | market | 77.78% | — | 56.35% | -2.21% | 58.56% |
| KC | 2026-05-27 | 2026-05-28 | 2026-06-26 | — | 12.70 | 12.70 | 0.00% | market | 12.60% | — | -32.64% | -2.83% | -29.81% |
| SNOW | 2026-05-27 | 2026-05-28 | 2026-06-26 | — | 237.00 | 237.00 | 0.00% | market | 22.14% | — | 4.85% | -2.83% | 7.68% |
| 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% |
| LZB | 2026-06-16 | 2026-06-17 | 2026-07-17 | — | 42.18 | 42.18 | 0.00% | market | 53.66% | — | -5.68% | -1.06% | -4.61% |