Defensive / balance sheet 1 (max 10 pos)
Run 5f75eefc · 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
56.25%
Avg return
3.60%
Median return
2.11%
Avg abnormal
2.05%
Median abnormal
-0.20%
Best trade
72.11%
Worst trade
-36.97%
Sharpe (per-trade)
0.20
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 25 | -1.48% | -2.34% | 52.00% |
| 2024 | 59 | 4.09% | 2.08% | 57.63% |
| 2025 | 61 | 3.63% | 2.40% | 52.46% |
| 2026 | 31 | 6.69% | 4.85% | 64.52% |
Trades (176)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Debt / equity | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AEHR | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 38.75 | 38.75 | 0.00% | market | 12.50% | — | -36.97% | 3.01% | -39.99% |
| 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% |
| PGR | 2023-10-13 | 2023-10-16 | 2023-11-13 | — | 156.04 | 156.04 | 0.00% | market | 22.22% | — | 3.57% | 1.47% | 2.10% |
| 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% |
| 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% |
| AMPX | 2023-11-09 | 2023-11-10 | 2023-12-11 | — | 3.12 | 3.12 | 0.00% | market | 16.67% | — | 28.01% | 5.97% | 22.04% |
| 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% |
| 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% |
| 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% |
| 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% |
| LZM | 2023-12-14 | 2023-12-15 | 2024-01-17 | — | 8.73 | 8.73 | 0.00% | market | 24.97% | — | -28.84% | 0.60% | -29.43% |
| 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% |
| 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% |
| AA | 2024-01-17 | 2024-01-18 | 2024-02-15 | — | 27.62 | 27.62 | 0.00% | market | 43.43% | — | -1.03% | 5.91% | -6.94% |
| IIIN | 2024-01-18 | 2024-01-19 | 2024-02-16 | — | 35.03 | 35.03 | 0.00% | market | 20.00% | — | 0.43% | 4.58% | -4.15% |
| 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% |
| ASH | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 89.74 | 89.74 | 0.00% | market | 136.84% | — | 4.15% | 3.98% | 0.16% |
| 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% |
| ACGL | 2024-02-14 | 2024-02-15 | 2024-03-15 | — | 86.43 | 86.43 | 0.00% | market | 28.35% | — | 6.11% | 2.11% | 3.99% |
| AEM | 2024-02-15 | 2024-02-16 | 2024-03-18 | — | 47.31 | 47.31 | 0.00% | market | 18.75% | — | 16.69% | 2.22% | 14.46% |
| CLBT | 2024-02-15 | 2024-02-16 | 2024-03-18 | — | 11.01 | 11.01 | 0.00% | market | 83.33% | — | 4.98% | 2.22% | 2.75% |
| 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% |
| AVAV | 2024-03-04 | 2024-03-05 | 2024-04-03 | — | 150.64 | 150.64 | 0.00% | market | 90.91% | — | -2.68% | 1.80% | -4.48% |
| BEKE | 2024-03-14 | 2024-03-15 | 2024-04-15 | — | 14.12 | 14.12 | 0.00% | market | 17.65% | — | -8.49% | -1.13% | -7.36% |
| BLND | 2024-03-15 | 2024-03-18 | 2024-04-16 | — | 2.88 | 2.88 | 0.00% | market | 12.50% | — | -17.56% | -2.04% | -15.52% |
| LAC | 2024-03-15 | 2024-03-18 | 2024-04-16 | — | 6.56 | 6.56 | 0.00% | market | 22.22% | — | -1.27% | -2.04% | 0.77% |
| BRZE | 2024-03-27 | 2024-03-28 | 2024-04-26 | — | 45.31 | 45.31 | 0.00% | market | 20.00% | — | -8.15% | -2.86% | -5.29% |
| 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% |
| FBK | 2024-04-15 | 2024-04-16 | 2024-05-14 | — | 34.00 | 34.00 | 0.00% | market | 21.43% | — | 13.24% | 3.64% | 9.61% |
| 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% |
| BMI | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 177.36 | 177.36 | 0.00% | market | 20.73% | — | 10.99% | 6.01% | 4.98% |
| AEM | 2024-04-25 | 2024-04-26 | 2024-05-24 | — | 66.95 | 66.95 | 0.00% | market | 26.67% | — | 0.94% | 4.56% | -3.62% |
| 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% |
| AGYS | 2024-05-13 | 2024-05-14 | 2024-06-12 | — | 86.05 | 86.05 | 0.00% | market | 14.29% | — | 6.53% | 3.89% | 2.64% |
| BABA | 2024-05-14 | 2024-05-15 | 2024-06-13 | — | 80.39 | 80.39 | 0.00% | market | 12.90% | — | -6.06% | 3.16% | -9.22% |
| 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% |
| BEKE | 2024-05-23 | 2024-05-24 | 2024-06-25 | — | 16.70 | 16.70 | 0.00% | market | 33.33% | — | -8.76% | 3.22% | -11.98% |
| 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% |
| 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% |
| 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% |
| AVAV | 2024-06-26 | 2024-06-27 | 2024-07-26 | — | 177.00 | 177.00 | 0.00% | market | 104.76% | — | -2.00% | -0.17% | -1.83% |
| 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% |
| PGR | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 214.80 | 214.80 | 0.00% | market | 29.27% | — | 8.90% | -2.69% | 11.59% |
| ISRG | 2024-07-18 | 2024-07-19 | 2024-08-16 | — | 449.43 | 449.43 | 0.00% | market | 15.58% | — | 6.37% | 0.34% | 6.03% |
| APPF | 2024-07-25 | 2024-07-26 | 2024-08-23 | — | 269.94 | 269.94 | 0.00% | market | 21.74% | — | -15.20% | 3.66% | -18.86% |
| 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% |
| 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% |
| CLBT | 2024-08-15 | 2024-08-16 | 2024-09-16 | — | 14.88 | 14.88 | 0.00% | market | 25.00% | — | 17.54% | 2.07% | 15.47% |
| BILL | 2024-08-22 | 2024-08-23 | 2024-09-23 | — | 51.78 | 51.78 | 0.00% | market | 23.91% | — | 1.48% | 1.81% | -0.33% |
| 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% |
| TRAK | 2024-09-30 | 2024-10-01 | 2024-10-29 | — | 19.00 | 19.00 | 0.00% | market | 33.33% | — | 0.75% | 1.46% | -0.71% |
| 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% |
| 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% |
| ISRG | 2024-10-17 | 2024-10-18 | 2024-11-15 | — | 496.00 | 496.00 | 0.00% | market | 12.88% | — | 6.17% | 0.29% | 5.89% |
| CSGP | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 72.44 | 72.44 | 0.00% | market | 35.30% | — | 5.09% | 1.59% | 3.50% |
| AGYS | 2024-10-28 | 2024-10-29 | 2024-11-26 | — | 119.83 | 119.83 | 0.00% | market | 13.33% | — | 14.73% | 3.59% | 11.14% |
| ATRC | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 34.40 | 34.40 | 0.00% | market | 15.00% | — | 4.95% | 3.02% | 1.93% |
| AFL | 2024-10-30 | 2024-10-31 | 2024-11-29 | — | 107.19 | 107.19 | 0.00% | market | 27.81% | — | 6.15% | 4.69% | 1.46% |
| 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% |
| DLB | 2024-11-19 | 2024-11-20 | 2024-12-19 | — | 75.50 | 75.50 | 0.00% | market | 15.71% | — | 2.41% | -0.72% | 3.13% |
| 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% |
| HAFN | 2024-11-27 | 2024-11-29 | 2024-12-30 | — | 5.72 | 5.72 | 0.00% | market | 27.27% | — | -5.10% | -1.91% | -3.19% |
| 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% |
| AAUC | 2024-12-31 | 2025-01-02 | 2025-02-03 | — | 7.35 | 7.35 | 0.00% | market | 85.62% | — | 30.41% | 1.42% | 28.99% |
| 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% |
| OFG | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 44.50 | 44.50 | 0.00% | market | 12.37% | — | -6.58% | -0.97% | -5.61% |
| 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% |
| ARCB | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 90.25 | 90.25 | 0.00% | market | 26.67% | — | -18.02% | -2.67% | -15.35% |
| 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% |
| BIRK | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 53.21 | 53.21 | 0.00% | market | 18.75% | — | -15.12% | -7.57% | -7.55% |
| 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% |
| ALKT | 2025-02-27 | 2025-02-28 | 2025-03-28 | — | 28.07 | 28.07 | 0.00% | market | 25.00% | — | -6.11% | -5.11% | -1.01% |
| ASTS | 2025-03-03 | 2025-03-04 | 2025-04-01 | — | 24.52 | 24.52 | 0.00% | market | 14.29% | — | -11.09% | -3.23% | -7.86% |
| 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% |
| 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% |
| 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% |
| 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% |
| PVLA | 2025-03-31 | 2025-04-01 | 2025-04-30 | — | 28.30 | 28.30 | 0.00% | market | 1125.64% | — | -14.40% | -0.52% | -13.88% |
| AEHR | 2025-04-08 | 2025-04-09 | 2025-05-08 | — | 7.01 | 7.01 | 0.00% | market | 600.00% | — | 20.06% | 14.51% | 5.54% |
| BMI | 2025-04-17 | 2025-04-21 | 2025-05-19 | — | 199.35 | 199.35 | 0.00% | market | 21.50% | — | 21.87% | 14.14% | 7.73% |
| 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% |
| 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% |
| ACGL | 2025-04-29 | 2025-04-30 | 2025-05-29 | — | 88.41 | 88.41 | 0.00% | market | 16.67% | — | 6.35% | 7.76% | -1.41% |
| ACVA | 2025-05-07 | 2025-05-08 | 2025-06-06 | — | 16.36 | 16.36 | 0.00% | market | 100.00% | — | 0.90% | 6.00% | -5.10% |
| 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% |
| 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% |
| 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% |
| BRZE | 2025-06-05 | 2025-06-06 | 2025-07-08 | — | 31.45 | 31.45 | 0.00% | market | 52.64% | — | -8.53% | 3.62% | -12.15% |
| 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% |
| 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% |
| 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% |
| 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% |
| CLBT | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 15.31 | 15.31 | 0.00% | market | 20.00% | — | 13.65% | 2.31% | 11.34% |
| 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% |
| CRDO | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 138.00 | 138.00 | 0.00% | market | 43.92% | — | 8.23% | 3.85% | 4.38% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CASH | 2025-10-21 | 2025-10-22 | 2025-11-19 | — | 72.38 | 72.38 | 0.00% | market | 22.46% | — | -7.01% | -1.39% | -5.62% |
| 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% |
| AAL | 2025-10-23 | 2025-10-24 | 2025-11-21 | — | 13.00 | 13.00 | 0.00% | market | 38.94% | — | -1.20% | -2.58% | 1.38% |
| AAON | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 99.83 | 99.83 | 0.00% | market | 12.12% | — | -17.03% | 2.35% | -19.38% |
| 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% |
| AS | 2025-11-18 | 2025-11-19 | 2025-12-18 | — | 34.07 | 34.07 | 0.00% | market | 31.00% | — | 11.86% | 2.37% | 9.49% |
| KLIC | 2025-11-19 | 2025-11-20 | 2025-12-19 | — | 40.00 | 40.00 | 0.00% | market | 26.13% | — | 13.95% | 1.14% | 12.81% |
| BULL | 2025-11-20 | 2025-11-21 | 2025-12-22 | — | 8.26 | 8.26 | 0.00% | market | 319.92% | — | 5.61% | 4.55% | 1.06% |
| OOMA | 2025-12-08 | 2025-12-09 | 2026-01-08 | — | 11.58 | 11.58 | 0.00% | market | 22.73% | — | -0.72% | 0.93% | -1.65% |
| 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% |
| BB | 2025-12-18 | 2025-12-19 | 2026-01-21 | — | 4.08 | 4.08 | 0.00% | market | 25.88% | — | -7.06% | 1.30% | -8.36% |
| 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% |
| WGO | 2025-12-19 | 2025-12-22 | 2026-01-22 | — | 42.35 | 42.35 | 0.00% | market | 186.79% | — | 14.30% | 0.74% | 13.56% |
| 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% |
| 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% |
| FBNC | 2026-01-21 | 2026-01-22 | 2026-02-20 | — | 60.50 | 60.50 | 0.00% | market | 15.53% | — | 2.66% | -0.06% | 2.72% |
| 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% |
| 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% |
| APPN | 2026-02-19 | 2026-02-20 | 2026-03-20 | — | 24.41 | 24.41 | 0.00% | market | 66.67% | — | 3.53% | -4.95% | 8.47% |
| 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% |
| ARX | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 11.70 | 11.70 | 0.00% | market | 43.75% | — | 20.23% | 8.09% | 12.13% |
| 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% |
| CURV | 2026-03-19 | 2026-03-20 | 2026-04-20 | — | 1.45 | 1.45 | 0.00% | market | 33.33% | — | 52.21% | 7.95% | 44.26% |
| FLY | 2026-03-19 | 2026-03-20 | 2026-04-20 | — | 25.55 | 25.55 | 0.00% | market | 20.83% | — | 67.28% | 7.95% | 59.32% |
| 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% |
| 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% |
| MANH | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 149.00 | 149.00 | 0.00% | market | 12.73% | — | -8.20% | 4.53% | -12.73% |
| 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% |
| AGCO | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 117.17 | 117.17 | 0.00% | market | 113.98% | — | 2.10% | 3.97% | -1.87% |
| 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% |
| KEYS | 2026-05-19 | 2026-05-20 | 2026-06-18 | — | 330.00 | 330.00 | 0.00% | market | 23.71% | — | 10.00% | 1.50% | 8.50% |
| 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% |
| CBRS | 2026-06-23 | 2026-06-24 | 2026-07-23 | — | 208.00 | 208.00 | 0.00% | market | 75.55% | — | 5.57% | 0.41% | 5.16% |
| 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% |
| HCM | 2026-07-02 | 2026-07-06 | 2026-08-03 | — | 11.63 | 11.63 | 0.00% | market | 112.85% | — | -0.89% | 1.19% | -2.08% |
| 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% |