Growth confirmation 2 (max 10 pos)
Run 5f75ee62 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
153
Win rate
50.33%
Avg return
2.49%
Median return
0.24%
Avg abnormal
1.01%
Median abnormal
-0.96%
Best trade
110.23%
Worst trade
-35.46%
Sharpe (per-trade)
0.14
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 18 | 2.59% | 0.02% | 33.33% |
| 2024 | 50 | 3.75% | 2.12% | 50.00% |
| 2025 | 57 | 2.76% | 1.67% | 57.89% |
| 2026 | 28 | -0.38% | -1.66% | 46.43% |
Trades (153)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Rev. surp. | Rev. growth | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MTW | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 19.20 | 19.20 | 0.00% | market | 141.94% | 15.01% | — | -15.72% | -0.42% | -15.31% |
| PLUS | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 75.90 | 75.90 | 0.00% | market | 42.42% | 15.82% | — | -13.47% | -0.42% | -13.05% |
| TNGX | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 3.45 | 3.45 | 0.00% | market | 34.29% | 92.59% | — | 110.23% | -0.42% | 110.65% |
| ACCO | 2023-08-08 | 2023-08-09 | 2023-09-07 | — | 6.07 | 6.07 | 0.00% | market | 31.03% | 11.12% | — | -13.71% | -0.93% | -12.78% |
| CELH | 2023-08-08 | 2023-08-09 | 2023-09-07 | — | 57.17 | 57.17 | 0.00% | market | 88.89% | 18.21% | — | 19.48% | -0.93% | 20.41% |
| ASND | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 103.42 | 103.42 | 0.00% | market | 12.31% | 27.29% | — | -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% | 7.54% | — | -14.39% | -5.29% | -9.10% |
| ELS | 2023-10-16 | 2023-10-17 | 2023-11-14 | — | 64.07 | 64.07 | 0.00% | market | 73.38% | 5.25% | — | 7.49% | 3.68% | 3.82% |
| KNX | 2023-10-19 | 2023-10-20 | 2023-11-17 | — | 52.00 | 52.00 | 0.00% | market | 13.89% | 6.96% | — | -1.20% | 5.82% | -7.02% |
| MTDR | 2023-10-24 | 2023-10-25 | 2023-11-22 | — | 64.46 | 64.46 | 0.00% | market | 12.73% | 11.73% | — | -9.71% | 7.85% | -17.56% |
| SNAP | 2023-10-24 | 2023-10-25 | 2023-11-22 | — | 10.37 | 10.37 | 0.00% | market | 147.22% | 7.22% | — | 18.51% | 7.85% | 10.66% |
| CLBK | 2023-10-25 | 2023-10-26 | 2023-11-24 | — | 7.20 | 7.20 | 0.00% | market | 28.57% | 19.76% | — | 7.44% | 9.33% | -1.89% |
| NGS | 2023-11-14 | 2023-11-15 | 2023-12-14 | — | 14.21 | 14.21 | 0.00% | market | 125.00% | 8.17% | — | -8.86% | 4.87% | -13.72% |
| ATAT | 2023-11-16 | 2023-11-17 | 2023-12-18 | — | 19.35 | 19.35 | 0.00% | market | 17.39% | 17.14% | — | -11.78% | 4.83% | -16.60% |
| NVDA | 2023-11-21 | 2023-11-22 | 2023-12-21 | — | 49.85 | 49.85 | 0.00% | market | 17.65% | 11.21% | — | -1.93% | 3.89% | -5.82% |
| HTHT | 2023-11-24 | 2023-11-27 | 2023-12-26 | — | 37.28 | 37.28 | 0.00% | market | 14.29% | 5.07% | — | -11.41% | 4.62% | -16.03% |
| FLNC | 2023-11-28 | 2023-11-29 | 2023-12-28 | — | 23.36 | 23.36 | 0.00% | market | 133.33% | 90.91% | — | 5.07% | 4.27% | 0.79% |
| CDLR | 2023-08-29 | 2023-12-26 | 2024-01-25 | — | 18.10 | 18.10 | 0.00% | market | 25.24% | 7.65% | — | -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% | 29.61% | — | -2.63% | 2.27% | -4.90% |
| KSPI | 2023-09-30 | 2024-01-19 | 2024-02-16 | — | 92.50 | 92.50 | 0.00% | market | 30.93% | 48.24% | — | 3.10% | 4.58% | -1.48% |
| STT | 2024-01-19 | 2024-01-22 | 2024-02-20 | — | 76.00 | 76.00 | 0.00% | market | 12.71% | 68.08% | — | -6.06% | 2.63% | -8.69% |
| GE | 2024-01-23 | 2024-01-24 | 2024-02-22 | — | 103.89 | 103.89 | 0.00% | market | 13.19% | 11.68% | — | 16.23% | 4.04% | 12.19% |
| BCH | 2024-01-29 | 2024-01-30 | 2024-02-28 | — | 22.14 | 22.14 | 0.00% | market | 20.83% | 5.57% | — | 2.24% | 3.20% | -0.96% |
| RNR | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 226.01 | 226.01 | 0.00% | market | 44.77% | 62.98% | — | -0.73% | 3.98% | -4.71% |
| CBRE | 2024-02-15 | 2024-02-16 | 2024-03-18 | — | 93.66 | 93.66 | 0.00% | market | 16.95% | 5.98% | — | -0.85% | 2.22% | -3.08% |
| ASIX | 2024-02-16 | 2024-02-20 | 2024-03-19 | — | 28.40 | 28.40 | 0.00% | market | 16.67% | 13.80% | — | -9.81% | 3.61% | -13.43% |
| GNK | 2024-02-21 | 2024-02-22 | 2024-03-21 | — | 18.50 | 18.50 | 0.00% | market | 16.22% | 60.48% | — | 9.64% | 3.61% | 6.03% |
| AGO | 2024-02-27 | 2024-02-28 | 2024-03-27 | — | 87.50 | 87.50 | 0.00% | market | 387.29% | 169.64% | — | -0.37% | 3.53% | -3.90% |
| AMRC | 2024-02-28 | 2024-02-29 | 2024-03-28 | — | 22.90 | 22.90 | 0.00% | market | 21.05% | 10.35% | — | 5.17% | 2.95% | 2.22% |
| ARR | 2024-03-15 | 2024-03-18 | 2024-04-16 | — | 18.83 | 18.83 | 0.00% | market | 18.89% | 659.44% | — | -8.01% | -2.04% | -5.97% |
| MU | 2024-03-20 | 2024-03-21 | 2024-04-19 | — | 113.37 | 113.37 | 0.00% | market | 266.22% | 8.92% | — | -6.02% | -5.39% | -0.63% |
| PDD | 2024-03-20 | 2024-03-21 | 2024-04-19 | — | 129.90 | 129.90 | 0.00% | market | 50.94% | 21.55% | — | -12.83% | -5.39% | -7.44% |
| NGS | 2024-03-29 | 2024-04-01 | 2024-04-29 | — | 19.62 | 19.62 | 0.00% | market | 133.33% | 19.54% | — | 20.34% | -2.63% | 22.97% |
| BB | 2024-04-03 | 2024-04-04 | 2024-05-02 | — | 2.96 | 2.96 | 0.00% | market | 193.83% | 10.80% | — | -1.55% | -3.53% | 1.98% |
| GS | 2024-04-15 | 2024-04-16 | 2024-05-14 | — | 404.45 | 404.45 | 0.00% | market | 35.28% | 9.84% | — | 13.16% | 3.64% | 9.52% |
| DHI | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 146.12 | 146.12 | 0.00% | market | 15.03% | 11.79% | — | 3.48% | 6.01% | -2.53% |
| HTH | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 29.29 | 29.29 | 0.00% | market | 68.00% | 160.64% | — | 9.39% | 6.01% | 3.38% |
| IBN | 2024-04-30 | 2024-05-01 | 2024-05-30 | — | 27.59 | 27.59 | 0.00% | market | 21.88% | 171.94% | — | -3.64% | 4.23% | -7.88% |
| ASPN | 2024-05-01 | 2024-05-02 | 2024-05-31 | — | 19.79 | 19.79 | 0.00% | market | 107.69% | 12.58% | — | 50.99% | 4.61% | 46.38% |
| ARQT | 2024-05-14 | 2024-05-15 | 2024-06-13 | — | 9.42 | 9.42 | 0.00% | market | 46.67% | 236.29% | — | -1.05% | 3.16% | -4.21% |
| MITP | 2024-05-03 | 2024-05-20 | 2024-06-18 | — | 24.95 | 24.95 | 0.00% | market | 55.90% | 11.21% | — | 0.24% | 3.57% | -3.33% |
| ELF | 2024-05-22 | 2024-05-23 | 2024-06-24 | — | 172.79 | 172.79 | 0.00% | market | 59.64% | 9.77% | — | 17.97% | 1.84% | 16.14% |
| RNW | 2024-06-05 | 2024-06-06 | 2024-07-08 | — | 6.11 | 6.11 | 0.00% | market | 133.33% | 22.89% | — | -1.84% | 3.79% | -5.63% |
| GHM | 2024-06-07 | 2024-06-10 | 2024-07-10 | — | 27.82 | 27.82 | 0.00% | market | 275.00% | 6.61% | — | -2.07% | 5.28% | -7.35% |
| LZB | 2024-06-17 | 2024-06-18 | 2024-07-18 | — | 39.09 | 39.09 | 0.00% | market | 35.71% | 16.37% | — | 7.63% | 1.01% | 6.62% |
| WS | 2024-06-26 | 2024-06-27 | 2024-07-26 | — | 33.19 | 33.19 | 0.00% | market | 26.19% | 20.33% | — | 19.26% | -0.17% | 19.43% |
| PRMB | 2024-06-29 | 2024-07-01 | 2024-07-30 | — | 21.88 | 21.88 | 0.00% | market | 40.83% | 175.32% | — | -0.38% | -0.67% | 0.28% |
| AEHR | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 19.26 | 19.26 | 0.00% | market | 663.64% | 7.51% | — | -29.80% | -2.69% | -27.10% |
| WAFD | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 33.00 | 33.00 | 0.00% | market | 31.58% | 12.98% | — | 0.56% | -2.69% | 3.25% |
| SCCO | 2024-07-19 | 2024-07-22 | 2024-08-19 | — | 101.14 | 101.14 | 0.00% | market | 15.24% | 9.57% | — | 0.49% | 1.20% | -0.70% |
| ENIC | 2024-07-25 | 2024-07-26 | 2024-08-23 | — | 2.84 | 2.84 | 0.00% | market | 28.74% | 15.81% | — | -0.20% | 3.66% | -3.86% |
| PLOW | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 29.03 | 29.03 | 0.00% | market | 68.18% | 41.57% | — | -3.95% | 2.80% | -6.76% |
| MRCY | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 40.48 | 40.48 | 0.00% | market | 428.57% | 7.75% | — | -9.22% | 2.99% | -12.21% |
| ZIM | 2024-08-19 | 2024-08-20 | 2024-09-18 | — | 22.02 | 22.02 | 0.00% | market | 72.07% | 7.40% | — | -13.37% | 0.40% | -13.77% |
| AFRM | 2024-08-28 | 2024-08-29 | 2024-09-27 | — | 39.11 | 39.11 | 0.00% | market | 70.87% | 9.20% | — | 5.04% | 1.99% | 3.05% |
| AGX | 2024-09-05 | 2024-09-06 | 2024-10-04 | — | 89.09 | 89.09 | 0.00% | market | 35.05% | 23.68% | — | 21.35% | 4.19% | 17.16% |
| CALM | 2024-10-01 | 2024-10-02 | 2024-10-30 | — | 76.20 | 76.20 | 0.00% | market | 31.33% | 11.53% | — | 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% | 10.68% | — | 3.81% | 3.45% | 0.36% |
| MAT | 2024-10-23 | 2024-10-24 | 2024-11-21 | — | 18.44 | 18.44 | 0.00% | market | 20.00% | 12.24% | — | -0.53% | 2.36% | -2.89% |
| DECK | 2024-10-24 | 2024-10-25 | 2024-11-22 | — | 169.95 | 169.95 | 0.00% | market | 28.23% | 8.91% | — | 12.86% | 2.41% | 10.46% |
| HAS | 2024-10-24 | 2024-10-25 | 2024-11-22 | — | 66.77 | 66.77 | 0.00% | market | 35.16% | 25.59% | — | -6.57% | 2.41% | -8.97% |
| AAT | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 27.87 | 27.87 | 0.00% | market | 31.48% | 10.35% | — | 2.46% | 3.02% | -0.56% |
| APP | 2024-11-06 | 2024-11-07 | 2024-12-06 | — | 230.00 | 230.00 | 0.00% | market | 35.87% | 5.90% | — | 74.37% | 2.48% | 71.88% |
| SNEX | 2024-11-20 | 2024-11-21 | 2024-12-20 | — | 30.47 | 30.47 | 0.00% | market | 13.87% | 5.19% | — | -7.75% | -0.38% | -7.37% |
| NPKI | 2024-08-05 | 2024-11-25 | 2024-12-24 | — | 7.96 | 7.96 | 0.00% | market | 50.00% | 5.71% | — | -8.37% | 0.30% | -8.66% |
| CRDO | 2024-12-02 | 2024-12-03 | 2025-01-02 | — | 64.44 | 64.44 | 0.00% | market | 40.00% | 7.82% | — | 9.87% | -3.11% | 12.98% |
| REX | 2024-12-03 | 2024-12-04 | 2025-01-03 | — | 20.94 | 20.94 | 0.00% | market | 91.67% | 9.99% | — | 3.05% | -2.26% | 5.31% |
| AGX | 2024-12-05 | 2024-12-06 | 2025-01-07 | — | 156.25 | 156.25 | 0.00% | market | 58.73% | 13.92% | — | -4.12% | -3.10% | -1.02% |
| CALM | 2025-01-07 | 2025-01-08 | 2025-02-07 | — | 109.78 | 109.78 | 0.00% | market | 21.47% | 38.51% | — | -1.55% | 2.05% | -3.60% |
| ALK | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 69.76 | 69.76 | 0.00% | market | 115.56% | 11.79% | — | 0.40% | -0.97% | 1.37% |
| AMTB | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 24.20 | 24.20 | 0.00% | market | 85.19% | 10.61% | — | -6.44% | -0.97% | -5.47% |
| ISRG | 2025-01-23 | 2025-01-24 | 2025-02-24 | — | 581.90 | 581.90 | 0.00% | market | 25.57% | 7.32% | — | 1.37% | -2.07% | 3.43% |
| LOGI | 2025-01-28 | 2025-01-29 | 2025-02-27 | — | 97.00 | 97.00 | 0.00% | market | 15.22% | 30.72% | — | 4.14% | -3.09% | 7.23% |
| AAMI | 2025-02-06 | 2025-02-07 | 2025-03-10 | — | 24.86 | 24.86 | 0.00% | market | 26.21% | 14.77% | — | -5.11% | -7.63% | 2.52% |
| CCJ | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 46.42 | 46.42 | 0.00% | market | 59.71% | 54.22% | — | -4.27% | -7.57% | 3.30% |
| GHI | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 12.14 | 12.14 | 0.00% | market | 21.43% | 6.97% | — | 6.47% | -7.57% | 14.04% |
| PTGX | 2025-02-21 | 2025-02-24 | 2025-03-24 | — | 38.75 | 38.75 | 0.00% | market | 3200.00% | 110.63% | — | 35.36% | -4.64% | 40.00% |
| ARDT | 2025-02-26 | 2025-02-27 | 2025-03-27 | — | 15.59 | 15.59 | 0.00% | market | 62.00% | 7.26% | — | -15.79% | -4.99% | -10.80% |
| CEPU | 2025-03-11 | 2025-03-12 | 2025-04-09 | — | 11.59 | 11.59 | 0.00% | market | 966566.67% | 18.73% | — | -12.62% | -2.41% | -10.21% |
| CIG | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 1.93 | 1.93 | 0.00% | market | 34.55% | 23.17% | — | -10.56% | -8.12% | -2.45% |
| CIG-C | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 2.59 | 2.59 | 0.00% | market | 34.55% | 23.17% | — | -7.54% | -8.12% | 0.58% |
| WOR | 2025-03-25 | 2025-03-26 | 2025-04-24 | — | 43.52 | 43.52 | 0.00% | market | 29.63% | 5.34% | — | 13.47% | -4.95% | 18.43% |
| ABX | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 7.73 | 7.73 | 0.00% | market | 23.08% | 15.67% | — | 6.40% | -2.60% | 8.99% |
| AEHR | 2025-04-08 | 2025-04-09 | 2025-05-08 | — | 7.01 | 7.01 | 0.00% | market | 600.00% | 23.47% | — | 20.06% | 14.51% | 5.54% |
| EQT | 2025-04-22 | 2025-04-23 | 2025-05-21 | — | 50.03 | 50.03 | 0.00% | market | 14.56% | 11.86% | — | 11.15% | 7.85% | 3.30% |
| APH | 2025-04-23 | 2025-04-24 | 2025-05-22 | — | 72.48 | 72.48 | 0.00% | market | 20.46% | 11.99% | — | 17.43% | 8.64% | 8.79% |
| PTEN | 2025-04-23 | 2025-04-24 | 2025-05-22 | — | 6.21 | 6.21 | 0.00% | market | 106.50% | 8.60% | — | -8.57% | 8.64% | -17.21% |
| CNC | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 57.95 | 57.95 | 0.00% | market | 15.08% | 9.03% | — | -0.72% | 7.21% | -7.93% |
| BHR | 2025-05-07 | 2025-05-08 | 2025-06-06 | — | 2.08 | 2.08 | 0.00% | market | 17.65% | 27.32% | — | 15.67% | 6.00% | 9.67% |
| BWLP | 2025-05-20 | 2025-05-21 | 2025-06-20 | — | 11.28 | 11.28 | 0.00% | market | 44.93% | 5.82% | — | 7.07% | 0.99% | 6.08% |
| DY | 2025-05-21 | 2025-05-22 | 2025-06-23 | — | 226.08 | 226.08 | 0.00% | market | 21.51% | 5.36% | — | 4.02% | 3.00% | 1.02% |
| AAP | 2025-05-22 | 2025-05-23 | 2025-06-24 | — | 49.49 | 49.49 | 0.00% | market | 72.84% | 30.82% | — | -2.69% | 5.35% | -8.03% |
| CRDO | 2025-06-02 | 2025-06-03 | 2025-07-02 | — | 74.95 | 74.95 | 0.00% | market | 27.83% | 6.54% | — | 19.04% | 4.75% | 14.29% |
| GHM | 2025-06-09 | 2025-06-10 | 2025-07-10 | — | 44.83 | 44.83 | 0.00% | market | 65.38% | 11.89% | — | 14.54% | 4.27% | 10.28% |
| AVAV | 2025-06-24 | 2025-06-25 | 2025-07-24 | — | 223.84 | 223.84 | 0.00% | market | 16.67% | 13.89% | — | 20.96% | 4.36% | 16.60% |
| WS | 2025-06-25 | 2025-06-26 | 2025-07-25 | — | 31.66 | 31.66 | 0.00% | market | 26.51% | 14.88% | — | 0.34% | 4.62% | -4.28% |
| GBX | 2025-07-01 | 2025-07-02 | 2025-07-31 | — | 53.75 | 53.75 | 0.00% | market | 116.28% | 7.25% | — | -15.55% | 2.40% | -17.95% |
| SAZ | 2025-07-08 | 2025-07-09 | 2025-08-06 | — | 25.42 | 25.42 | 0.00% | market | 26.82% | 8.76% | — | 0.35% | 1.61% | -1.26% |
| NRIX | 2025-07-09 | 2025-07-10 | 2025-08-07 | — | 14.48 | 14.48 | 0.00% | market | 26.76% | 151.56% | — | -30.66% | 1.29% | -31.95% |
| APH | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 102.79 | 102.79 | 0.00% | market | 21.44% | 12.12% | — | 5.66% | 0.15% | 5.51% |
| AUB | 2025-07-24 | 2025-07-25 | 2025-08-22 | — | 33.04 | 33.04 | 0.00% | market | 18.75% | 7.30% | — | 6.49% | 1.61% | 4.88% |
| ETR | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 89.69 | 89.69 | 0.00% | market | 15.38% | 7.24% | — | -1.94% | 1.48% | -3.42% |
| ADPT | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 12.35 | 12.35 | 0.00% | market | 29.17% | 19.20% | — | 5.23% | 3.19% | 2.03% |
| CENT | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 40.01 | 40.01 | 0.00% | market | 16.42% | 46.07% | — | -6.15% | 1.73% | -7.88% |
| UI | 2025-08-22 | 2025-08-25 | 2025-09-23 | — | 513.01 | 513.01 | 0.00% | market | 58.74% | 19.51% | — | 27.61% | 2.98% | 24.64% |
| CDLR | 2025-08-26 | 2025-08-27 | 2025-09-25 | — | 21.55 | 21.55 | 0.00% | market | 247.54% | 47.61% | — | -4.19% | 2.09% | -6.28% |
| LI | 2025-08-28 | 2025-08-29 | 2025-09-29 | — | 23.11 | 23.11 | 0.00% | market | 36.72% | 14.50% | — | 8.97% | 2.50% | 6.47% |
| CRDO | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 138.00 | 138.00 | 0.00% | market | 43.92% | 17.02% | — | 8.23% | 3.85% | 4.38% |
| GWRE | 2025-09-04 | 2025-09-05 | 2025-10-03 | — | 263.99 | 263.99 | 0.00% | market | 32.28% | 5.55% | — | -13.08% | 2.72% | -15.80% |
| JEF | 2025-09-29 | 2025-09-30 | 2025-10-28 | — | 68.26 | 68.26 | 0.00% | market | 31.25% | 51.23% | — | -18.89% | 3.64% | -22.53% |
| NBTX | 2025-09-30 | 2025-10-01 | 2025-10-29 | — | 18.86 | 18.86 | 0.00% | market | 45.89% | 31.22% | — | -4.81% | 3.65% | -8.47% |
| APLD | 2025-10-09 | 2025-10-10 | 2025-11-07 | — | 37.02 | 37.02 | 0.00% | market | 14.66% | 28.51% | — | -16.52% | -0.17% | -16.34% |
| SLG | 2025-10-15 | 2025-10-16 | 2025-11-13 | — | 57.54 | 57.54 | 0.00% | market | 17.91% | 51.15% | — | -16.12% | 0.78% | -16.90% |
| GE | 2025-10-21 | 2025-10-22 | 2025-11-19 | — | 307.60 | 307.60 | 0.00% | market | 13.70% | 17.68% | — | -2.40% | -1.39% | -1.01% |
| AMKR | 2025-10-27 | 2025-10-28 | 2025-11-25 | — | 30.61 | 30.61 | 0.00% | market | 21.43% | 7.97% | — | 10.22% | -1.75% | 11.97% |
| BE | 2025-10-28 | 2025-10-29 | 2025-11-26 | — | 129.30 | 129.30 | 0.00% | market | 48.96% | 21.52% | — | -21.98% | -1.31% | -20.67% |
| ADPT | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 15.31 | 15.31 | 0.00% | market | 133.33% | 45.40% | — | -2.55% | 2.35% | -4.91% |
| ARX | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 12.86 | 12.86 | 0.00% | market | 75.93% | 5.48% | — | 21.65% | 0.19% | 21.47% |
| BULL | 2025-11-20 | 2025-11-21 | 2025-12-22 | — | 8.26 | 8.26 | 0.00% | market | 319.92% | 18.73% | — | 5.61% | 4.55% | 1.06% |
| BNED | 2025-11-25 | 2025-11-26 | 2025-12-26 | — | 9.30 | 9.30 | 0.00% | market | 16.05% | 13.77% | — | 3.56% | 1.87% | 1.69% |
| PONY | 2025-11-25 | 2025-11-26 | 2025-12-26 | — | 13.09 | 13.09 | 0.00% | market | 28.87% | 7.40% | — | 14.09% | 1.87% | 12.21% |
| NAVN | 2025-12-15 | 2025-12-16 | 2026-01-15 | — | 13.69 | 13.69 | 0.00% | market | 281.77% | 7.08% | — | 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% | 5.70% | — | 42.08% | -0.00% | 42.09% |
| MUFG | 2025-12-29 | 2025-12-30 | 2026-01-29 | — | 15.95 | 15.95 | 0.00% | market | 41.58% | 131.92% | — | 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% | 143.55% | — | 8.87% | 0.96% | 7.91% |
| RPC | 2025-02-12 | 2026-01-14 | 2026-02-12 | — | 10.09 | 10.09 | 0.00% | market | 14.59% | 9.15% | — | -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% | 163.45% | — | -6.32% | 0.71% | -7.03% |
| LOB | 2026-01-21 | 2026-01-22 | 2026-02-20 | — | 40.00 | 40.00 | 0.00% | market | 69.64% | 14.95% | — | 2.00% | -0.06% | 2.06% |
| CCS | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 65.92 | 65.92 | 0.00% | market | 14.39% | 16.89% | — | 1.79% | -1.49% | 3.28% |
| BX | 2026-01-29 | 2026-01-30 | 2026-03-02 | — | 141.45 | 141.45 | 0.00% | market | 13.64% | 7.07% | — | -18.67% | -0.78% | -17.88% |
| CRK | 2026-02-11 | 2026-02-12 | 2026-03-13 | — | 19.65 | 19.65 | 0.00% | market | 45.45% | 56.12% | — | 5.70% | -4.60% | 10.31% |
| FPI | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 12.12 | 12.12 | 0.00% | market | 19.05% | 16.96% | — | -7.21% | -3.52% | -3.70% |
| AG | 2026-02-19 | 2026-02-20 | 2026-03-20 | — | 25.02 | 25.02 | 0.00% | market | 34.71% | 14.92% | — | -27.18% | -4.95% | -22.23% |
| BCRX | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 7.95 | 7.95 | 0.00% | market | 1500.00% | 168.66% | — | 17.16% | -7.17% | 24.33% |
| CGON | 2026-02-27 | 2026-03-02 | 2026-03-30 | — | 57.11 | 57.11 | 0.00% | market | 16.39% | 412.94% | — | 11.79% | -6.89% | 18.68% |
| ABX | 2026-03-12 | 2026-03-13 | 2026-04-13 | — | 9.53 | 9.53 | 0.00% | market | 15.00% | 29.82% | — | -10.38% | 2.51% | -12.89% |
| DLO | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 12.44 | 12.44 | 0.00% | market | 22.22% | 14.03% | — | 9.77% | 8.09% | 1.67% |
| FLY | 2026-03-19 | 2026-03-20 | 2026-04-20 | — | 25.55 | 25.55 | 0.00% | market | 20.83% | 10.04% | — | 67.28% | 7.95% | 59.32% |
| NMAX | 2026-03-26 | 2026-03-27 | 2026-04-27 | — | 6.90 | 6.90 | 0.00% | market | 64.29% | 18.64% | — | -13.68% | 11.31% | -24.99% |
| GNE | 2026-03-31 | 2026-04-01 | 2026-04-30 | — | 14.08 | 14.08 | 0.00% | market | 128.57% | 6.45% | — | -0.98% | 9.90% | -10.88% |
| PLGO | 2024-11-12 | 2026-04-14 | 2026-05-12 | — | 19.93 | 19.93 | 0.00% | market | 26.90% | 12.92% | — | 1.91% | 7.34% | -5.43% |
| EQT | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 58.31 | 58.31 | 0.00% | market | 12.02% | 5.08% | — | -1.02% | 4.53% | -5.55% |
| MLI | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 68.15 | 68.15 | 0.00% | market | 44.39% | 8.26% | — | -1.83% | 4.53% | -6.36% |
| SXT | 2026-04-24 | 2026-04-27 | 2026-05-26 | — | 123.61 | 123.61 | 0.00% | market | 30.00% | 5.99% | — | -5.66% | 5.25% | -10.91% |
| APH | 2026-04-29 | 2026-04-30 | 2026-05-29 | — | 151.94 | 151.94 | 0.00% | market | 12.65% | 7.63% | — | -2.29% | 5.86% | -8.15% |
| BATRK | 2026-05-11 | 2026-05-12 | 2026-06-10 | — | 50.22 | 50.22 | 0.00% | market | 24.10% | 11.47% | — | 0.70% | -1.56% | 2.25% |
| CAVA | 2026-05-19 | 2026-05-20 | 2026-06-18 | — | 86.88 | 86.88 | 0.00% | market | 17.65% | 21.56% | — | 2.45% | 1.50% | 0.95% |
| AVEX | 2026-05-20 | 2026-05-21 | 2026-06-22 | — | 27.00 | 27.00 | 0.00% | market | 59.54% | 7.84% | — | -35.46% | 0.78% | -36.24% |
| DY | 2026-05-27 | 2026-05-28 | 2026-06-26 | — | 523.77 | 523.77 | 0.00% | market | 62.50% | 17.46% | — | -6.98% | -2.83% | -4.15% |
| DELL | 2026-05-28 | 2026-05-29 | 2026-06-29 | — | 418.00 | 418.00 | 0.00% | market | 64.19% | 22.66% | — | -1.01% | -1.97% | 0.96% |
| CASY | 2026-06-09 | 2026-06-10 | 2026-07-10 | — | 800.65 | 800.65 | 0.00% | market | 32.02% | 5.67% | — | 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% | 7.94% | — | 15.56% | -0.76% | 16.31% |
| CBRS | 2026-06-23 | 2026-06-24 | 2026-07-23 | — | 208.00 | 208.00 | 0.00% | market | 75.55% | 5.60% | — | 5.57% | 0.41% | 5.16% |