True guidance raise (max 10 pos)

Run 5f75f450 · view hypothesis

completed
Trades
338
Win rate
51.48%
Avg return
1.27%
Median return
0.27%
Avg abnormal
0.47%
Median abnormal
-0.41%
Best trade
78.10%
Worst trade
-35.18%
Sharpe (per-trade)
0.11
Max drawdown
-89.41%
Equity curve
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2023472.61%2.01%53.19%
20241120.40%-0.58%48.21%
20251132.00%1.23%51.33%
2026660.51%-0.13%56.06%
Trades (338)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Curr. earn. vs next-Q est.ReturnBenchmarkAbnormal
ANAB2023-08-072023-08-082023-08-2212.7112.710.00%market11.53%21.03%5.23%-2.22%7.44%
ASTH2023-08-072023-08-082023-08-2237.6737.670.00%market12.40%17.86%-0.15%-2.22%2.07%
AXIA2023-08-072023-08-082023-08-227.497.490.00%market7.45%332.97%-8.21%-2.22%-5.99%
BNTX2023-08-072023-08-082023-08-2297.9997.990.00%market5.40%31.21%26.16%-2.22%28.38%
BRBR2023-08-072023-08-082023-08-2236.8736.870.00%market6.25%17.03%8.75%-2.22%10.97%
LU2023-08-212023-08-222023-09-065.365.360.00%market20.00%345.55%-9.90%1.14%-11.04%
BIDU2023-08-222023-08-232023-09-07129.72129.720.00%market21.01%454.12%5.47%1.27%4.19%
MNSO2023-08-222023-08-232023-09-0722.6722.670.00%market11.16%429.93%18.28%1.27%17.01%
ANF2023-08-232023-08-242023-09-0851.2051.200.00%market547.06%8.79%3.94%0.19%3.75%
BBAR2023-08-232023-08-242023-09-085.095.090.00%market72.97%22321.22%-3.54%0.19%-3.73%
AEO2023-09-062023-09-072023-09-2117.4317.430.00%market56.25%92.72%-15.40%-2.64%-12.76%
PL2023-09-072023-09-082023-09-222.882.880.00%market6.67%42.48%-10.62%-3.25%-7.36%
WLY2023-09-072023-09-082023-09-2235.4535.450.00%market550.00%107.41%4.37%-3.25%7.62%
WLYB2023-09-072023-09-082023-09-2236.2736.270.00%market550.00%107.41%3.11%-3.25%6.36%
KEP2023-09-082023-09-112023-09-256.746.740.00%market12.09%58082.26%-2.13%-3.57%1.44%
KBH2023-09-202023-09-212023-10-0546.1646.160.00%market25.87%16.02%-4.66%-2.57%-2.09%
AIR2023-09-262023-09-272023-10-1161.1861.180.00%market6.85%167.74%0.55%2.16%-1.61%
PRGS2023-09-262023-09-272023-10-1154.7154.710.00%market8.00%93.37%-1.90%2.16%-4.06%
MU2023-09-272023-09-282023-10-1265.9765.970.00%market9.32%6.06%5.53%1.92%3.61%
NKE2023-09-282023-09-292023-10-1399.3799.370.00%market25.33%122.17%0.34%-0.04%0.38%
RPM2023-10-042023-10-052023-10-1999.2399.230.00%market5.81%27.34%-5.06%0.49%-5.55%
AZZ2023-10-102023-10-112023-10-2549.5049.500.00%market17.59%64.44%-7.98%-4.15%-3.83%
PGR2023-10-132023-10-162023-10-30156.04156.040.00%market22.22%16.26%-0.74%-4.20%3.46%
HDB2023-10-162023-10-172023-10-3129.4929.490.00%market8.90%7626.18%-4.30%-3.38%-0.93%
BNY2023-10-172023-10-182023-11-0143.3143.310.00%market7.89%15.71%-0.52%-2.66%2.13%
SAP2023-10-182023-10-192023-11-02134.42134.420.00%market6.62%9.81%2.89%-0.04%2.94%
KOF2023-10-242023-10-252023-11-0872.4072.400.00%market19.05%1625.00%14.28%3.64%10.63%
CBRE2023-10-272023-10-302023-11-1366.6166.610.00%market7.46%63.48%9.87%6.44%3.43%
BGC2023-10-302023-10-312023-11-145.765.760.00%market5.56%5.26%10.04%7.82%2.22%
ABEV2023-10-312023-11-012023-11-152.532.530.00%market25.00%438.08%10.47%7.27%3.20%
ALKT2023-11-012023-11-022023-11-1619.0019.000.00%market119.78%125.21%18.59%5.54%13.05%
ASC2023-11-072023-11-082023-11-2212.9612.960.00%market11.36%24.31%4.04%3.99%0.05%
CEPU2023-11-122023-11-132023-11-286.176.170.00%market244.23%24905.80%30.27%3.57%26.70%
CSAN2023-11-132023-11-142023-11-2915.1215.120.00%market9.45%172.09%-5.82%1.86%-7.68%
CAE2023-11-142023-11-152023-11-3021.0321.030.00%market33.33%22.51%-5.67%1.40%-7.07%
EZPW2023-11-152023-11-162023-12-018.718.710.00%market21.05%23.91%-3.99%2.20%-6.19%
ANF2023-11-212023-11-222023-12-0773.4373.430.00%market55.08%54.76%5.94%0.71%5.23%
SUPV2023-11-272023-11-282023-12-123.353.350.00%market33.18%36804.54%10.84%2.21%8.64%
LUXE2023-11-282023-11-292023-12-132.702.700.00%market43.49%62.99%29.06%2.92%26.14%
CRDO2023-11-292023-11-302023-12-1418.4618.460.00%market509.76%199.30%3.32%3.63%-0.31%
JOYY2023-11-302023-12-012023-12-1538.6038.600.00%market58.44%314.20%-0.36%2.98%-3.33%
BRZE2023-12-062023-12-072023-12-2158.5358.530.00%market61.54%9.53%-8.47%3.46%-11.93%
SKM2023-12-132023-12-142023-12-2921.9121.910.00%market10.26%116649.64%-2.53%0.59%-3.12%
LZM2023-12-142023-12-152024-01-028.738.730.00%market24.97%29.24%5.76%0.67%5.08%
GIS2023-12-202023-12-212024-01-0864.4064.400.00%market8.70%26.12%0.17%0.69%-0.52%
KMX2023-12-212023-12-222024-01-0977.9477.940.00%market20.93%203.16%-7.14%0.00%-7.15%
NKE2023-12-212023-12-222024-01-09108.26108.260.00%market21.18%53.05%-5.30%0.00%-5.30%
FC2024-01-042024-01-052024-01-2239.0039.000.00%market89.47%336.53%8.70%3.41%5.28%
LNN2024-01-042024-01-052024-01-22128.18128.180.00%market7.09%14.37%2.26%3.41%-1.16%
ACI2024-01-092024-01-102024-01-2523.1523.150.00%market19.70%99.55%-5.99%2.93%-8.91%
AEHR2024-01-092024-01-102024-01-2518.7718.770.00%market21.05%583.26%-13.09%2.93%-16.02%
AZZ2024-01-092024-01-102024-01-2561.8261.820.00%market19.00%32.47%0.51%2.93%-2.41%
BRO2024-01-222024-01-232024-02-0679.5079.500.00%market9.43%84.32%-1.57%2.06%-3.63%
KARO2024-01-222024-01-232024-02-0625.0325.030.00%market17.24%1734.00%-1.08%2.06%-3.14%
EDU2024-01-242024-01-252024-02-0877.6877.680.00%market7.41%443.60%11.44%2.20%9.23%
EQBK2024-01-242024-01-252024-02-0834.8034.800.00%market18.46%9.87%-6.81%2.20%-9.01%
IBN2024-01-242024-01-252024-02-0824.0424.040.00%market5.71%7940.04%-2.11%2.20%-4.32%
ALGT2024-02-052024-02-062024-02-2173.9973.990.00%market116.42%236.45%6.38%0.75%5.63%
COHR2024-02-052024-02-062024-02-2158.4858.480.00%market56.52%19.10%-1.96%0.75%-2.71%
ASND2024-02-072024-02-082024-02-23140.82140.820.00%market24.14%10.63%12.99%1.96%11.04%
BKH2024-02-072024-02-082024-02-2350.1550.150.00%market8.33%45.01%4.13%1.96%2.17%
CENT2024-02-072024-02-082024-02-2347.4947.490.00%market105.88%7545.80%-9.38%1.96%-11.34%
ESRT2024-02-202024-02-212024-03-069.709.700.00%market13.64%530.58%-0.72%2.89%-3.61%
OPLN2024-02-202024-02-212024-03-0613.7313.730.00%market23.08%31.17%14.51%2.89%11.62%
ACRE2024-02-222024-02-232024-03-087.607.600.00%market150.00%8.00%-0.86%0.48%-1.34%
BKNG2024-02-222024-02-232024-03-08147.93147.930.00%market7.56%992.05%-5.95%0.48%-6.43%
BWMX2024-02-222024-02-232024-03-0815.2615.260.00%market121.43%1460.25%20.38%0.48%19.90%
BBAR2024-03-052024-03-062024-03-206.676.670.00%market555.56%36234.32%22.59%1.94%20.64%
MYE2024-03-052024-03-062024-03-2020.9220.920.00%market11.54%10.34%3.29%1.94%1.34%
NX2024-03-072024-03-082024-03-2235.3235.320.00%market63.64%194.44%6.99%1.12%5.88%
VHI2024-03-072024-03-082024-03-2214.4614.460.00%market180.00%494.29%16.67%1.12%15.56%
WLY2024-03-072024-03-082024-03-2237.6537.650.00%market31.11%37.29%-1.95%1.12%-3.07%
CNM2024-03-192024-03-202024-04-0454.5454.540.00%market8.57%36.14%5.87%-0.52%6.39%
JILL2024-03-202024-03-212024-04-0526.9826.980.00%market4500.00%374.88%7.84%-0.95%8.79%
CMC2024-03-212024-03-222024-04-0858.8658.860.00%market17.33%15.68%-1.97%-0.65%-1.32%
DBI2024-03-212024-03-222024-04-0810.8910.890.00%market10.20%129.80%-13.51%-0.65%-12.87%
DNTH2024-03-212024-03-222024-04-0829.6329.630.00%market36.04%38.31%-20.62%-0.65%-19.97%
RPM2024-04-042024-04-052024-04-19112.06112.060.00%market13.04%199.27%-5.10%-3.75%-1.35%
GBX2024-04-052024-04-082024-04-2253.5853.580.00%market19.77%11.33%-4.03%-3.74%-0.28%
JD2024-04-082024-04-092024-04-2326.1026.100.00%market23.44%690.41%5.36%-2.85%8.21%
DAL2024-04-102024-04-112024-04-2546.7446.740.00%market21.56%427.63%6.52%-2.36%8.88%
NRIX2024-04-102024-04-112024-04-2517.0917.090.00%market5.00%16.48%-27.88%-2.36%-25.51%
ALK2024-04-182024-04-192024-05-0344.7744.770.00%market12.38%362.38%-4.87%2.37%-7.24%
ASR2024-04-222024-04-232024-05-07322.30322.300.00%market6.15%1613.96%4.24%3.06%1.18%
AZZ2024-04-222024-04-232024-05-0777.2377.230.00%market32.86%39.32%-1.46%3.06%-4.52%
ALGN2024-04-242024-04-252024-05-09325.00325.000.00%market8.63%9.17%-13.93%4.20%-18.13%
BIIB2024-04-242024-04-252024-05-09201.21201.210.00%market5.76%10.84%10.51%4.20%6.30%
ACA2024-05-022024-05-032024-05-1780.4380.430.00%market40.38%13.97%7.43%3.58%3.86%
COHR2024-05-062024-05-072024-05-2161.0061.000.00%market23.60%13.74%-5.41%2.67%-8.08%
CPS2024-05-062024-05-072024-05-2116.9716.970.00%market12.94%39.43%-21.53%2.67%-24.20%
ABEV2024-05-082024-05-092024-05-232.342.340.00%market25.00%236.12%-2.76%1.66%-4.42%
ABNB2024-05-082024-05-092024-05-23146.60146.600.00%market70.83%121.55%-3.99%1.66%-5.65%
BIDU2024-05-162024-05-172024-06-03111.06111.060.00%market20.00%569.95%-14.06%-0.19%-13.87%
GLBE2024-05-202024-05-212024-06-0531.0131.010.00%market11.40%18.57%-2.20%1.02%-3.22%
TCOM2024-05-202024-05-212024-06-0556.4556.450.00%market33.87%528.68%-8.70%1.02%-9.72%
ADI2024-05-222024-05-232024-06-07240.88240.880.00%market11.11%7.56%-2.74%0.20%-2.93%
DY2024-05-222024-05-232024-06-07168.71168.710.00%market40.40%6.51%5.94%0.20%5.74%
GCO2024-05-312024-06-032024-06-1728.6528.650.00%market21.05%46.90%-14.89%3.42%-18.31%
GWRE2024-06-042024-06-052024-06-20123.59123.590.00%market95.64%109.13%9.53%3.06%6.47%
HPE2024-06-042024-06-052024-06-2020.3520.350.00%market7.72%11.64%5.35%3.06%2.30%
AGX2024-06-062024-06-072024-06-2474.1574.150.00%market11.54%67.24%2.77%1.70%1.07%
BRZE2024-06-062024-06-072024-06-2441.4841.480.00%market50.60%23.61%-16.06%1.70%-17.76%
CCL2024-06-252024-06-262024-07-1117.9017.900.00%market765.46%971.30%1.03%2.35%-1.32%
GHG2024-06-252024-06-262024-07-112.562.560.00%market14.29%168.68%-2.15%2.35%-4.51%
AVAV2024-06-262024-06-272024-07-12177.00177.000.00%market104.76%45.18%-2.32%2.68%-5.00%
FC2024-06-262024-06-272024-07-1238.0038.000.00%market10.26%93.02%5.48%2.68%2.80%
FUL2024-06-262024-06-272024-07-1280.1180.110.00%market8.74%6.25%3.30%2.68%0.61%
PGR2024-07-162024-07-172024-07-31214.80214.800.00%market29.27%39.06%-0.52%-1.43%0.91%
AA2024-07-172024-07-182024-08-0136.7036.700.00%market107.79%55.79%-14.45%-2.78%-11.68%
ASML2024-07-172024-07-182024-08-01953.50953.500.00%market7.39%9.86%-7.52%-2.78%-4.74%
SYF2024-07-172024-07-182024-08-0151.7451.740.00%market14.81%16.65%-6.35%-2.78%-3.57%
GBCI2024-07-182024-07-192024-08-0243.9143.910.00%market5.41%6.59%-6.94%-3.53%-3.41%
AEIS2024-07-302024-07-312024-08-14114.42114.420.00%market23.19%6.66%-12.02%-0.95%-11.06%
ALKT2024-07-312024-08-012024-08-1534.4134.410.00%market74.83%52.53%-9.15%0.09%-9.24%
ALL2024-07-312024-08-012024-08-15174.50174.500.00%market478.30%47.63%1.87%0.09%1.78%
AUR2024-07-312024-08-012024-08-153.773.770.00%market7.69%5.01%-2.32%0.09%-2.41%
ADPT2024-08-012024-08-022024-08-164.054.050.00%market6.06%7.25%19.06%3.46%15.59%
OUST2024-08-132024-08-142024-08-289.129.120.00%market14.52%50.00%-20.81%2.85%-23.66%
AAUC2023-12-312024-08-152024-08-296.896.890.00%market26.00%138.10%1.40%1.61%-0.21%
IFS2024-08-142024-08-152024-08-2922.7922.790.00%market17.54%345.12%8.22%1.61%6.61%
KB2024-08-142024-08-152024-08-2963.0163.010.00%market13.33%121072.04%3.37%1.61%1.76%
GHG2024-08-152024-08-162024-08-302.732.730.00%market116.35%40.32%-2.76%2.22%-4.99%
AMBA2024-08-272024-08-282024-09-1263.5063.500.00%market31.58%126.65%-17.00%-0.38%-16.63%
BZ2024-08-282024-08-292024-09-1311.8111.810.00%market10.00%573.41%2.76%0.30%2.46%
NTAP2024-08-282024-08-292024-09-13125.08125.080.00%market7.59%14.34%-6.40%0.30%-6.71%
NTNX2024-08-282024-08-292024-09-1360.9960.990.00%market33.86%17.61%-3.36%0.30%-3.67%
BURL2024-08-292024-08-302024-09-16267.23267.230.00%market26.32%28.82%1.61%0.37%1.25%
RH2024-09-122024-09-132024-09-27304.33304.330.00%market8.33%56.90%11.36%2.10%9.26%
PENG2024-01-092024-09-162024-09-3019.1519.150.00%market52.09%5.83%9.20%2.14%7.06%
PENG2024-07-092024-09-162024-09-3019.1519.150.00%market23.33%8.24%9.20%2.14%7.06%
MU2024-09-252024-09-262024-10-10113.10113.100.00%market5.36%49.40%-6.75%0.30%-7.06%
TRAK2024-09-302024-10-012024-10-1519.0019.000.00%market33.33%10.87%5.27%1.11%4.16%
CALM2024-10-012024-10-022024-10-1676.2076.200.00%market31.33%32.46%23.37%2.57%20.80%
LEVI2024-10-022024-10-032024-10-1718.6918.690.00%market5.91%46.10%-1.16%2.64%-3.81%
QUBT2024-10-022024-10-032024-10-170.650.650.00%market25.00%16.67%33.65%2.64%31.00%
DPZ2024-10-102024-10-112024-10-25414.83414.830.00%market14.79%16.94%-0.45%0.52%-0.96%
ASML2024-10-152024-10-162024-10-30710.97710.970.00%market9.54%17.51%-4.02%0.04%-4.06%
ERIC2024-10-152024-10-162024-10-308.448.440.00%market22.22%1875.20%0.63%0.04%0.59%
AA2024-10-162024-10-172024-10-3142.8042.800.00%market128.64%66.30%-6.53%-2.95%-3.58%
TFIN2024-10-162024-10-172024-10-3182.5082.500.00%market5.56%26.32%6.92%-2.95%9.86%
AAL2024-10-242024-10-252024-11-0812.9412.940.00%market66.94%120.79%6.52%2.87%3.65%
CAKE2024-10-292024-10-302024-11-1346.5046.500.00%market18.37%58.31%3.71%2.74%0.98%
CPAC2024-10-292024-10-302024-11-136.386.380.00%market6.67%312.62%-0.67%2.74%-3.41%
AEIS2024-10-302024-10-312024-11-14111.92111.920.00%market6.52%11.75%0.01%3.09%-3.09%
ALL2024-10-302024-10-312024-11-14195.00195.000.00%market65.68%60.42%0.20%3.09%-2.89%
AFRM2024-11-072024-11-082024-11-2248.1048.100.00%market8.82%56.85%38.16%-0.11%38.27%
BKV2024-11-122024-11-132024-11-2720.8120.810.00%market15.62%44.68%4.46%0.24%4.22%
CAE2024-11-122024-11-132024-11-2721.1121.110.00%market38.46%56.38%10.32%0.24%10.07%
ARCO2024-11-132024-11-142024-11-298.608.600.00%market6.25%25.61%-6.13%0.88%-7.01%
AVAL2024-11-132024-11-142024-11-292.002.000.00%market28.57%399341.82%5.30%0.88%4.42%
UGI2024-11-212024-11-222024-12-0925.2625.260.00%market36.00%782.58%11.95%1.86%10.10%
ANF2024-11-262024-11-272024-12-12151.58151.580.00%market5.49%41.49%-9.49%0.64%-10.13%
DELL2024-11-262024-11-272024-12-12124.92124.920.00%market5.39%17.40%-4.79%0.64%-5.44%
MNSO2024-11-292024-12-022024-12-1623.0123.010.00%market603.23%691.90%7.62%0.63%6.99%
CRDO2024-12-022024-12-032024-12-1764.4464.440.00%market40.00%161.23%8.16%0.15%8.02%
GCO2024-12-062024-12-092024-12-2342.0042.000.00%market177.27%441.80%-4.30%-2.14%-2.16%
BZ2024-12-112024-12-122024-12-2714.3514.350.00%market9.52%577.52%-3.54%-1.91%-1.64%
M2024-12-112024-12-122024-12-2716.4116.410.00%market500.00%3743.55%6.69%-1.91%8.59%
WOR2024-12-172024-12-182025-01-0343.7843.780.00%market9.09%17.55%-9.36%-1.99%-7.37%
AAUC2024-12-312025-01-022025-01-177.357.350.00%market85.62%1659.90%-5.51%1.39%-6.90%
AIR2025-01-072025-01-082025-01-2466.0066.000.00%market8.43%7.11%6.66%3.27%3.39%
CALM2025-01-072025-01-082025-01-24109.78109.780.00%market21.47%136.13%-3.01%3.27%-6.28%
LNN2025-01-072025-01-082025-01-24119.66119.660.00%market17.16%20.54%15.50%3.27%12.23%
KARO2025-01-142025-01-152025-01-3047.4047.400.00%market13.16%1495.96%-1.02%2.49%-3.51%
IIIN2025-01-162025-01-172025-02-0326.0426.040.00%market11.11%190.00%9.05%0.14%8.92%
CHT2025-01-232025-01-242025-02-0738.8938.890.00%market9.55%3557.73%-1.41%-1.48%0.07%
GATX2025-01-232025-01-242025-02-07159.45159.450.00%market14.88%8.12%3.54%-1.48%5.02%
TAL2025-01-232025-01-242025-02-0711.1011.100.00%market50.00%24.56%18.54%-1.48%20.02%
CALX2025-01-292025-01-302025-02-1340.0040.000.00%market14.29%59.91%1.55%0.96%0.59%
BR2025-01-312025-02-032025-02-18237.12237.120.00%market18.18%54.58%0.66%3.18%-2.52%
ESE2025-02-062025-02-072025-02-24142.99142.990.00%market46.58%17.06%10.96%-1.60%12.56%
INTR2025-02-062025-02-072025-02-245.535.530.00%market10.00%522.94%-7.25%-1.60%-5.66%
LION2025-02-062025-02-072025-02-248.008.000.00%market300.00%85.39%6.42%-1.60%8.02%
AR2025-02-122025-02-132025-02-2838.7638.760.00%market45.00%43.82%-5.51%-1.70%-3.81%
TRP2025-02-142025-02-182025-03-0446.0946.090.00%market10.29%29.11%-2.56%-5.57%3.00%
AD2025-02-212025-02-242025-03-1066.6766.670.00%market300.00%510.00%-7.50%-6.88%-0.62%
ASIX2025-02-212025-02-242025-03-1030.0530.050.00%market124.32%816.67%-17.54%-6.88%-10.65%
EMA2025-02-212025-02-242025-03-1040.1640.160.00%market9.98%21.39%2.84%-6.88%9.72%
ALHC2025-02-272025-02-282025-03-1415.0615.060.00%market11.11%20.81%4.65%-3.89%8.53%
CON2025-03-032025-03-042025-03-1822.0022.000.00%market6.25%85.61%-5.43%-3.22%-2.20%
KT2025-03-102025-03-112025-03-2517.2317.230.00%market6.03%113255.71%2.70%2.87%-0.17%
NX2025-03-102025-03-112025-03-2520.5220.520.00%market416.67%148.68%-3.85%2.87%-6.73%
SUPV2025-03-102025-03-112025-03-2512.7112.710.00%market28.00%47267.02%18.45%2.87%15.58%
ELVN2025-03-132025-03-142025-03-2821.1021.100.00%market13.21%5.80%-0.34%-0.08%-0.26%
LAR2025-03-172025-03-182025-04-012.282.280.00%market25.00%92.18%-5.46%-0.68%-4.79%
ATAT2025-03-252025-03-262025-04-0929.4729.470.00%market10.00%607.06%-22.15%-4.62%-17.54%
GCTS2025-03-252025-03-262025-04-092.032.030.00%market26.67%9.09%-35.18%-4.62%-30.56%
FUL2025-03-262025-03-272025-04-1057.5757.570.00%market9.38%99.85%-10.10%-7.51%-2.59%
OXM2025-03-272025-03-282025-04-1154.8454.840.00%market7.03%32.61%-7.49%-5.59%-1.91%
SPIR2025-03-312025-04-012025-04-157.997.990.00%market9.78%46.99%15.69%-3.56%19.25%
DAL2025-04-092025-04-102025-04-2542.2242.220.00%market20.89%347.97%-1.72%3.47%-5.19%
STZ2025-04-092025-04-102025-04-25175.93175.930.00%market15.86%25.78%5.15%3.47%1.68%
BNY2025-04-112025-04-142025-04-2978.0278.020.00%market5.33%11.04%2.39%1.89%0.50%
ERIC2025-04-152025-04-162025-05-017.987.980.00%market33.33%801.32%2.93%5.04%-2.11%
UAL2025-04-152025-04-162025-05-0169.6469.640.00%market21.33%318.68%-0.89%5.04%-5.93%
AAL2025-04-242025-04-252025-05-099.599.590.00%market14.98%232.22%15.65%3.24%12.41%
AEM2025-04-242025-04-252025-05-09117.01117.010.00%market10.07%17.00%0.06%3.24%-3.17%
BBBY2025-04-282025-04-292025-05-134.604.600.00%market33.68%15.18%11.97%6.91%5.06%
AEIS2025-04-302025-05-012025-05-15110.26110.260.00%market18.27%6.30%7.51%5.37%2.14%
ALGN2025-04-302025-05-012025-05-15190.00190.000.00%market7.04%20.80%-1.93%5.37%-7.30%
ABCL2025-05-082025-05-092025-05-232.062.060.00%market11.76%10.56%-4.57%2.23%-6.80%
ACH2025-05-082025-05-092025-05-237.057.050.00%market15.00%19.65%-8.71%2.23%-10.94%
ACHC2025-05-122025-05-132025-05-2826.2626.260.00%market14.29%73.70%-13.57%0.74%-14.31%
ATAI2025-05-142025-05-152025-05-301.431.430.00%market21.05%23.05%61.34%0.65%60.68%
DT2025-05-142025-05-152025-05-3053.5053.500.00%market9.02%13.87%0.75%0.65%0.10%
ADI2025-05-222025-05-232025-06-09208.98208.980.00%market8.82%5.46%8.74%4.11%4.62%
ADSK2025-05-222025-05-232025-06-09295.00295.000.00%market6.51%7.01%0.55%4.11%-3.57%
ANF2025-05-282025-05-292025-06-1288.4888.480.00%market16.91%44.94%-11.20%1.80%-13.00%
CM2025-05-292025-05-302025-06-1367.5767.570.00%market5.88%38.63%0.63%1.37%-0.74%
FUTU2025-05-292025-05-302025-06-13106.30106.300.00%market9.50%611.78%4.69%1.37%3.32%
MANU2025-06-062025-06-092025-06-2416.1216.120.00%market83.76%122.03%19.15%1.18%17.98%
CASY2025-06-092025-06-102025-06-25496.02496.020.00%market35.57%90.79%1.64%1.15%0.49%
VSCO2025-06-112025-06-122025-06-2720.5620.560.00%market1000.00%39.90%-6.23%2.48%-8.71%
JBS2024-05-142025-06-132025-06-3013.6513.650.00%market169.74%693.38%6.83%3.23%3.60%
RH2025-06-122025-06-132025-06-30211.00211.000.00%market243.11%2367.62%-10.62%3.23%-13.85%
GHG2025-06-232025-06-242025-07-092.072.070.00%market90.25%276.94%11.88%3.26%8.61%
CCL2025-06-242025-06-252025-07-1025.7825.780.00%market41.93%278.37%12.68%2.95%9.73%
MKC2025-06-262025-06-272025-07-1477.0377.030.00%market6.15%20.15%-6.78%1.95%-8.73%
FC2025-07-022025-07-032025-07-1822.2622.260.00%market325.00%147.22%-13.36%0.82%-14.19%
AEHR2025-07-082025-07-092025-07-2312.4412.440.00%market33.33%133.33%78.10%1.84%76.26%
LEVI2025-07-102025-07-112025-07-2521.7521.750.00%market64.06%39.10%-6.18%2.31%-8.48%
ERIC2025-07-152025-07-162025-07-307.417.410.00%market16.67%1782.30%-3.03%1.72%-4.75%
MCRI2025-07-162025-07-172025-07-31107.42107.420.00%market18.03%9.31%-4.35%1.23%-5.58%
IBKR2025-07-172025-07-182025-08-0163.8163.810.00%market8.21%6.32%-0.51%-1.20%0.69%
CSGP2025-07-222025-07-232025-08-0688.2488.240.00%market23.37%7.09%8.92%0.19%8.73%
BWMX2025-07-242025-07-252025-08-0810.1510.150.00%market50.00%1651.41%31.52%0.33%31.20%
BKNG2025-07-292025-07-302025-08-13219.60219.600.00%market10.45%72.70%-0.97%1.41%-2.38%
ACR2025-07-302025-07-312025-08-1419.0519.050.00%market300.00%162.50%3.79%0.86%2.93%
AAMI2025-07-312025-08-012025-08-1540.6840.680.00%market23.08%20.31%15.43%2.74%12.70%
ADPT2025-08-052025-08-062025-08-2012.3512.350.00%market29.17%13.76%-0.60%1.44%-2.05%
ACA2025-08-072025-08-082025-08-2288.0088.000.00%market20.95%6.33%12.66%1.77%10.89%
LITE2025-08-122025-08-132025-08-27123.30123.300.00%market8.11%17.10%1.86%0.27%1.59%
ARCO2025-08-132025-08-142025-08-287.617.610.00%market120.00%27.27%-6.24%0.95%-7.20%
AAP2025-08-142025-08-152025-08-2956.8556.850.00%market16.95%12.20%7.08%-0.15%7.23%
AS2025-08-192025-08-202025-09-0436.0036.000.00%market143.21%319.78%4.77%1.52%3.25%
BILI2025-08-212025-08-222025-09-0823.8123.810.00%market5.88%716.79%-5.45%1.74%-7.19%
BMO2025-08-262025-08-272025-09-11119.35119.350.00%market9.91%30.30%6.02%2.03%3.99%
HAFN2025-08-272025-08-282025-09-126.156.150.00%market7.14%24.92%-1.50%1.57%-3.07%
AMBA2025-08-282025-08-292025-09-1583.5083.500.00%market150.00%35.55%-3.47%2.08%-5.55%
CPB2025-09-032025-09-042025-09-1833.7433.740.00%market10.52%18.58%-0.70%2.77%-3.47%
KT2025-09-052025-09-082025-09-2220.1420.140.00%market6.20%74255.90%-3.77%2.81%-6.58%
GIS2025-09-172025-09-182025-10-0248.9548.950.00%market5.13%19.37%2.60%1.11%1.49%
MANU2025-09-172025-09-182025-10-0215.4115.410.00%market55.56%33.43%-0.20%1.11%-1.31%
FDX2025-09-182025-09-192025-10-03183.84183.840.00%market6.39%55.69%6.94%1.04%5.90%
MU2025-09-232025-09-242025-10-08165.08165.080.00%market5.94%30.74%18.86%1.29%17.56%
KBH2025-09-242025-09-252025-10-0962.7462.740.00%market7.33%10.96%-8.41%2.01%-10.42%
CAG2025-10-012025-10-022025-10-1619.0919.090.00%market16.77%11.79%-4.50%-1.46%-3.03%
LEVI2025-10-092025-10-102025-10-2422.2922.290.00%market11.11%15.11%-7.02%0.76%-7.78%
NEOG2025-10-092025-10-102025-10-246.886.880.00%market154.05%58.12%-10.23%0.76%-10.99%
ACI2025-10-142025-10-152025-10-2919.2119.210.00%market10.52%55.05%-5.09%3.08%-8.18%
ERIC2025-10-142025-10-152025-10-299.759.750.00%market23.08%1008.89%3.39%3.08%0.30%
AMX2025-10-152025-10-162025-10-3021.8321.830.00%market11.11%1739.43%4.34%1.95%2.38%
AAL2025-10-232025-10-242025-11-0713.0013.000.00%market38.94%316.12%4.80%-0.81%5.61%
AVBC2025-10-232025-10-242025-11-0714.7114.710.00%market68.75%700.00%4.29%-0.81%5.10%
APAM2025-10-282025-10-292025-11-1244.9444.940.00%market5.15%5.88%-1.58%-0.78%-0.80%
ARQT2025-10-282025-10-292025-11-1225.8425.840.00%market160.00%53.94%-9.45%-0.78%-8.67%
AEM2025-10-292025-10-302025-11-13157.35157.350.00%market22.73%22.95%7.12%-1.73%8.86%
AAON2025-11-062025-11-072025-11-2199.8399.830.00%market12.12%21.17%-8.52%-1.33%-7.19%
AFRM2025-11-062025-11-072025-11-2169.9169.910.00%market105.17%16.26%-8.11%-1.33%-6.78%
AII2025-11-112025-11-122025-11-2625.0025.000.00%market16.39%13.15%-16.24%-0.75%-15.49%
CAE2025-11-112025-11-122025-11-2628.1428.140.00%market21.43%77.79%-6.21%-0.75%-5.46%
ARCO2025-11-122025-11-132025-11-287.607.600.00%market20.00%68.12%-0.33%0.42%-0.76%
AUNA2025-11-202025-11-212025-12-084.814.810.00%market33.33%230.91%-0.62%4.36%-4.98%
DAO2025-11-202025-11-212025-12-089.069.060.00%market14385.71%2438.90%2.89%4.36%-1.47%
ANF2025-11-252025-11-262025-12-1190.6890.680.00%market8.76%51.44%21.25%1.70%19.55%
ATAT2025-11-252025-11-262025-12-1137.3637.360.00%market6.67%564.09%11.42%1.70%9.71%
CRDO2025-12-012025-12-022025-12-16195.64195.640.00%market36.23%36.06%-28.47%-0.45%-28.02%
VSCO2025-12-052025-12-082025-12-2249.5149.510.00%market53.92%1035.04%11.45%-0.26%11.71%
VSXY2025-12-052025-12-082025-12-2249.5149.510.00%market53.92%1035.04%11.45%-0.26%11.71%
CIEN2025-12-112025-12-122025-12-29236.00236.000.00%market16.67%28.15%1.07%-0.05%1.12%
LULU2025-12-112025-12-122025-12-29204.58204.580.00%market16.67%84.83%3.69%-0.05%3.74%
MU2025-12-172025-12-182026-01-05256.53256.530.00%market20.71%92.18%21.48%1.49%19.99%
LNN2026-01-082026-01-092026-01-26126.48126.480.00%market5.48%10.52%-1.94%0.30%-2.24%
BNY2026-01-132026-01-142026-01-29122.89122.890.00%market5.76%10.43%-1.34%0.44%-1.78%
PKE2026-01-132026-01-142026-01-2923.6423.640.00%market7.14%6.67%3.35%0.44%2.91%
GS2026-01-152026-01-162026-02-02973.00973.000.00%market19.74%17.57%-2.94%0.25%-3.19%
IIIN2026-01-152026-01-162026-02-0232.3532.350.00%market18.18%64.10%6.23%0.25%5.98%
ERIC2026-01-232026-01-262026-02-0910.5610.560.00%market17.39%294.94%6.90%0.50%6.40%
AVT2026-01-282026-01-292026-02-1260.7560.750.00%market10.53%29.14%8.38%-2.17%10.55%
CLS2026-01-282026-01-292026-02-12332.04332.040.00%market8.62%7.89%-17.44%-2.17%-15.27%
ASH2026-02-022026-02-032026-02-1859.5659.560.00%market13.04%268.40%6.23%-1.42%7.66%
IDXX2026-02-022026-02-032026-02-18635.59635.590.00%market5.12%10.71%-0.31%-1.42%1.12%
BIIB2026-02-062026-02-092026-02-24199.83199.830.00%market22.09%53.45%-2.55%-0.30%-2.25%
APP2026-02-112026-02-122026-02-27404.00404.000.00%market9.83%6.29%7.42%-1.19%8.60%
CRK2026-02-112026-02-122026-02-2719.6519.650.00%market45.45%40.38%-0.40%-1.19%0.78%
DFIN2026-02-172026-02-182026-03-0444.6544.650.00%market75.00%92.38%18.43%0.16%18.27%
DTB2026-02-172026-02-182026-03-0417.7017.700.00%market8.55%25.90%-1.10%0.16%-1.27%
KEYS2026-02-232026-02-242026-03-10277.72277.720.00%market8.50%6.97%2.62%-0.69%3.31%
ALHC2026-02-262026-02-272026-03-1318.8418.840.00%market66.67%114.21%-10.02%-3.04%-6.97%
AXIA2026-02-262026-02-272026-03-1311.9011.900.00%market15.24%632.94%-8.27%-3.04%-5.22%
BWLP2026-03-032026-03-042026-03-1817.8017.800.00%market14.43%64.34%-14.58%-2.96%-11.62%
MRX2026-03-032026-03-042026-03-1842.3342.330.00%market10.78%22.34%-14.09%-2.96%-11.13%
AUNA2026-03-102026-03-112026-03-255.575.570.00%market307.69%13.04%7.16%-3.06%10.22%
ALH2026-03-122026-03-132026-03-2719.2019.200.00%market9.09%10.58%1.52%-5.26%6.78%
FUTU2026-03-122026-03-132026-03-27144.51144.510.00%market6.60%638.10%-7.51%-5.26%-2.26%
ANDG2026-03-172026-03-182026-04-0126.2226.220.00%market53.57%442.20%11.17%-1.96%13.13%
ATAT2026-03-172026-03-182026-04-0137.5137.510.00%market11.63%478.75%-1.72%-1.96%0.24%
AIR2026-03-242026-03-252026-04-09114.90114.900.00%market8.70%10.74%6.88%3.22%3.66%
DBI2026-03-262026-03-272026-04-135.545.540.00%market35.42%111.25%21.82%6.79%15.04%
BAK2026-03-272026-03-302026-04-143.593.590.00%market51.02%321.72%11.22%8.49%2.73%
GNE2026-03-312026-04-012026-04-1614.0814.080.00%market128.57%56.25%-3.47%7.30%-10.77%
JILL2026-03-312026-04-012026-04-1611.5611.560.00%market83.33%2181.70%5.25%7.30%-2.05%
DAL2026-04-082026-04-092026-04-2367.6467.640.00%market10.34%133.21%0.88%4.98%-4.10%
PLGO2025-05-142026-04-142026-04-2819.9319.930.00%market12.11%5.69%6.02%3.49%2.53%
PLGO2025-08-132026-04-142026-04-2819.9319.930.00%market131.03%894.45%6.02%3.49%2.53%
PNC2026-04-152026-04-162026-04-30221.79221.790.00%market5.09%8.07%0.35%2.51%-2.16%
TSM2026-04-152026-04-162026-04-30368.86368.860.00%market5.44%3401.14%7.17%2.51%4.66%
AZZ2026-04-222026-04-232026-05-07136.65136.650.00%market9.84%26.42%5.24%3.11%2.13%
AMKR2026-04-272026-04-282026-05-1266.0666.060.00%market43.48%44.68%10.99%3.70%7.28%
CCK2026-04-272026-04-282026-05-12100.85100.850.00%market6.29%16.24%-0.96%3.70%-4.67%
APH2026-04-292026-04-302026-05-14151.94151.940.00%market12.65%10.99%-15.17%4.69%-19.87%
ASX2026-04-292026-04-302026-05-1431.0731.070.00%market17.44%3737.04%13.25%4.69%8.56%
ADNT2026-05-062026-05-072026-05-2122.8022.800.00%market40.54%8.35%-8.09%1.04%-9.14%
ABCL2026-05-112026-05-122026-05-274.764.760.00%market36.36%16.83%14.09%1.84%12.24%
APC2026-05-112026-05-122026-05-2720.0120.010.00%market42.86%64.42%-2.10%1.84%-3.94%
ATAT2026-05-132026-05-142026-05-2937.2437.240.00%market29.73%702.40%-7.99%1.73%-9.71%
DT2026-05-132026-05-142026-05-2934.8034.800.00%market5.43%8.70%22.19%1.73%20.46%
ADI2026-05-202026-05-212026-06-05396.64396.640.00%market6.92%8.02%1.00%-0.15%1.15%
AZO2026-05-262026-05-272026-06-103,100.263,100.260.00%market5.11%43.24%0.12%-3.39%3.51%
BBAR2026-05-262026-05-272026-06-1016.8216.820.00%market58.82%257555.45%4.79%-3.39%8.18%
AEO2026-05-282026-05-292026-06-1214.6514.650.00%market15.61%52.83%28.06%-1.87%29.93%
AMBA2026-05-282026-05-292026-06-1282.5282.520.00%market10.85%55.46%-18.06%-1.87%-16.19%
GWRE2026-06-042026-06-052026-06-22131.13131.130.00%market10.36%13.64%-21.89%-1.05%-20.84%
CASY2026-06-092026-06-102026-06-25800.65800.650.00%market32.02%52.77%-2.19%0.12%-2.31%
DBI2026-06-092026-06-102026-06-256.816.810.00%market250.00%264.40%-13.71%0.12%-13.83%
MH2026-06-112026-06-122026-06-2912.3812.380.00%market92.89%49.18%-25.16%0.04%-25.20%
RH2026-06-112026-06-122026-06-29159.32159.320.00%market7.08%118.79%2.24%0.04%2.20%
CCL2026-06-232026-06-242026-07-0929.3129.310.00%market19.12%230.26%-9.04%2.25%-11.29%
MU2026-06-242026-06-252026-07-101,233.001,233.000.00%market19.69%24.09%-20.78%2.17%-22.95%
BB2026-06-252026-06-262026-07-1310.0810.080.00%market33.33%6.35%6.05%2.77%3.28%
STZ2026-06-302026-07-012026-07-16142.76142.760.00%market6.52%5.22%-5.13%0.77%-5.90%
FC2026-07-012026-07-022026-07-1719.2919.290.00%market12.50%118.52%4.93%-0.55%5.48%
LEVI2026-07-082026-07-092026-07-2323.4623.460.00%market14.80%28.61%2.53%-1.23%3.76%
SKHY2024-07-252026-07-102026-07-24170.00170.000.00%market6.46%170854.25%-9.28%-1.74%-7.53%
KARO2026-07-152026-07-162026-07-3058.5858.580.00%market9.57%1492.20%9.10%-1.47%10.57%
CPAC2026-07-202026-07-212026-08-0411.6011.600.00%market125.69%100.81%2.21%3.36%-1.14%
BFC2026-07-212026-07-222026-08-05146.26146.260.00%market7.46%6.12%6.67%3.10%3.57%
LOB2026-07-222026-07-232026-08-0641.3141.310.00%market9.31%9.46%2.70%3.95%-1.24%