Growth confirmation 3 (lookback 30y) (2)

Run 5f75febd · view hypothesis

completed

Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.

Trades
265
Win rate
53.21%
Avg return
1.96%
Median return
0.56%
Avg abnormal
0.83%
Median abnormal
-0.70%
Best trade
218.59%
Worst trade
-51.15%
Sharpe (per-trade)
0.10
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
202125-1.92%-3.25%52.00%
2022521.29%2.17%50.00%
2023555.64%3.46%45.45%
202452-0.45%-2.06%50.00%
2025553.96%2.77%63.64%
202626-0.19%-1.78%61.54%
Trades (265)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.P/ERev. growthReturnBenchmarkAbnormal
CLS2021-07-262021-07-272021-08-24—7.767.760.00%market20.00%——16.94%1.83%15.11%
HAS2021-07-262021-07-272021-08-24—102.82102.820.00%market110.00%——-5.22%1.83%-7.05%
QURE2021-07-262021-07-272021-08-24—27.3027.300.00%market187.50%——2.91%1.83%1.08%
TFII2021-07-262021-07-272021-08-24—111.15111.150.00%market45.45%——1.01%1.83%-0.82%
ABG2021-07-272021-07-282021-08-25—200.00200.000.00%market52.85%——-4.93%2.10%-7.03%
BBAR2021-08-242021-08-252021-09-23—3.683.680.00%market137.50%——0.34%-1.11%1.46%
BMO2021-08-242021-08-252021-09-23—104.00104.000.00%market17.01%——-2.67%-1.11%-1.56%
TOL2021-08-242021-08-252021-09-23—61.3361.330.00%market21.43%——-2.55%-1.11%-1.43%
URBN2021-08-242021-08-252021-09-23—38.1538.150.00%market66.23%——-13.94%-1.11%-12.82%
P2021-08-252021-08-262021-09-24—23.4123.410.00%market180.00%——15.61%-1.05%16.65%
PRGS2021-09-232021-09-242021-10-22—49.8449.840.00%market42.17%——2.43%2.65%-0.22%
TCOM2021-09-232021-09-242021-10-22—29.0929.090.00%market1174.79%——4.44%2.65%1.79%
TFPM2021-08-102021-09-302021-10-28—9.209.200.00%market20.00%——-3.13%5.11%-8.25%
LEVI2021-10-062021-10-072021-11-04—25.5325.530.00%market29.73%——5.48%6.51%-1.03%
DAL2021-10-132021-10-142021-11-11—41.1841.180.00%market100.00%——5.31%5.62%-0.31%
ALK2021-10-212021-10-222021-11-19—55.2455.240.00%market13.08%——-4.73%3.48%-8.20%
BX2021-10-212021-10-222021-11-19—133.99133.990.00%market37.63%——9.09%3.48%5.61%
CPAC2021-10-272021-10-282021-11-26—6.266.260.00%market140.00%——4.11%0.77%3.34%
ACLS2021-11-032021-11-042021-12-03—58.9058.900.00%market15.49%——5.00%-2.57%7.56%
ADMA2021-11-102021-11-112021-12-10—1.511.510.00%market13.33%——-12.12%1.19%-13.31%
CAL2021-11-182021-11-192021-12-20—28.4028.400.00%market38.26%——-25.97%-3.12%-22.86%
RMAX2021-11-222021-11-232021-12-22—30.0130.010.00%market12.70%——1.90%0.10%1.80%
LI2021-11-292021-11-302021-12-29—34.4234.420.00%market135.71%——-14.73%3.35%-18.08%
S2021-12-072021-12-082022-01-06—45.1045.100.00%market16.67%——-4.10%-0.16%-3.94%
CLSK2021-12-142021-12-152022-01-13—11.4011.400.00%market260.00%——-28.53%0.24%-28.77%
WDS2021-12-312022-01-032022-02-01—15.7915.790.00%market30.77%——13.86%-4.90%18.76%
LOGI2022-01-242022-01-252022-02-23—77.4377.430.00%market30.25%——-6.57%-2.57%-4.00%
ERIC2022-01-252022-01-262022-02-24—11.8711.870.00%market54.17%——-16.80%-2.82%-13.98%
CMPR2022-01-262022-01-272022-02-25—73.4273.420.00%market31.65%——-15.50%-0.12%-15.38%
RES2022-01-262022-01-272022-02-25—6.406.400.00%market97.17%——31.05%-0.12%31.17%
BCH2022-01-312022-02-012022-03-02—20.1420.140.00%market33.33%——4.62%-2.84%7.45%
BRSP2022-02-222022-02-232022-03-23—8.828.820.00%market17.39%——3.09%2.57%0.51%
FNF2022-02-232022-02-242022-03-24—43.2543.250.00%market32.52%——10.07%9.60%0.46%
AMWL2022-02-242022-02-252022-03-25—80.4080.400.00%market35.71%——-11.64%5.37%-17.02%
ASR2022-02-242022-02-252022-03-25—211.78211.780.00%market29.13%——2.33%5.37%-3.05%
AMC2022-03-012022-03-022022-03-30—180.10180.100.00%market42.11%——42.39%6.09%36.30%
ONDS2022-03-222022-03-232022-04-21—7.207.200.00%market33.33%——-1.45%-1.98%0.53%
OXM2022-03-232022-03-242022-04-22—88.5088.500.00%market17.48%——4.38%-4.46%8.84%
IONQ2022-03-282022-03-292022-04-27—13.2613.260.00%market40.00%——-38.36%-9.29%-29.07%
TPG2022-03-282022-03-292022-04-27—29.9629.960.00%market33.33%——-14.39%-9.29%-5.09%
PATH2022-03-302022-03-312022-04-29—23.7023.700.00%market86.50%——-24.97%-10.02%-14.95%
LBRT2022-04-202022-04-212022-05-19—20.0520.050.00%market81.25%——-26.19%-13.17%-13.01%
IIIN2022-04-212022-04-222022-05-20—43.8643.860.00%market56.35%——-9.32%-10.82%1.50%
HUBB2022-04-262022-04-272022-05-25—195.28195.280.00%market14.59%——-6.51%-4.76%-1.75%
ONB2022-04-262022-04-272022-05-25—15.3715.370.00%market17.65%——1.49%-4.76%6.25%
CDP2022-04-282022-04-292022-05-27—27.8127.810.00%market73.80%——-1.67%-1.97%0.29%
HWKN2022-05-182022-05-192022-06-17—39.0039.000.00%market16.28%——-8.56%-5.86%-2.70%
BBAR2022-05-192022-05-202022-06-21—3.073.070.00%market90.00%——-17.46%-4.62%-12.84%
TOL2022-05-242022-05-252022-06-24—44.7744.770.00%market20.13%——0.34%-0.57%0.90%
CVCO2022-05-262022-05-272022-06-28—220.18220.180.00%market20.58%——-10.51%-6.68%-3.82%
DELL2022-05-262022-05-272022-06-28—50.3950.390.00%market32.37%——-3.08%-6.68%3.61%
CMC2022-06-162022-06-172022-07-19—35.9735.970.00%market31.16%——-0.84%7.32%-8.16%
LEN2022-06-212022-06-222022-07-21—65.0265.020.00%market13.38%——26.04%7.60%18.44%
HTFC2021-10-262022-06-272022-07-26—24.6524.650.00%market93.25%——0.41%-0.04%0.45%
FC2022-06-292022-06-302022-07-29—40.8740.870.00%market44.44%——27.84%9.50%18.34%
AYI2022-06-302022-07-012022-08-01—154.65154.650.00%market18.92%——17.23%9.08%8.15%
CALM2022-07-192022-07-202022-08-17—53.8453.840.00%market22.28%——2.47%8.71%-6.23%
TFIN2022-07-202022-07-212022-08-18—69.7769.770.00%market97.73%——6.91%8.56%-1.65%
ASR2022-07-252022-07-262022-08-23—186.48186.480.00%market26.44%——16.54%4.70%11.84%
CPT2022-07-282022-07-292022-08-26—140.15140.150.00%market210.02%——-4.09%-0.56%-3.53%
BBVA2022-07-292022-08-012022-08-29—4.484.480.00%market150.00%——-1.54%-1.59%0.05%
BILL2022-08-182022-08-192022-09-19—174.40174.400.00%market76.92%——-17.61%-8.57%-9.04%
CAAP2022-08-182022-08-192022-09-19—5.855.850.00%market616.67%——19.97%-8.57%28.54%
BBAR2022-08-232022-08-242022-09-22—2.992.990.00%market25.94%——8.83%-9.19%18.02%
JKS2022-08-262022-08-292022-09-27—59.5059.500.00%market3232.33%——-10.28%-9.65%-0.63%
PDD2022-08-292022-08-302022-09-28—67.7867.780.00%market197.37%——-7.28%-8.25%0.97%
CMBT2022-09-292022-09-302022-10-28—15.5815.580.00%market35.11%——13.09%7.52%5.56%
WFC2022-10-142022-10-172022-11-14—44.6644.660.00%market19.27%——4.75%8.55%-3.80%
LBRT2022-10-192022-10-202022-11-17—17.0717.070.00%market40.63%——-0.90%7.12%-8.02%
MCRI2022-10-192022-10-202022-11-17—67.7167.710.00%market15.57%——20.92%7.12%13.80%
RLI2022-10-192022-10-202022-11-17—54.7654.760.00%market47.06%——18.68%7.12%11.56%
CFR2022-10-272022-10-282022-11-28—150.00150.000.00%market16.14%——-2.67%4.22%-6.89%
SMFG2022-11-142022-11-152022-12-14—6.456.450.00%market70.59%——5.69%-0.44%6.13%
CAAP2022-11-172022-11-182022-12-19—8.508.500.00%market856.68%——-7.02%-4.46%-2.57%
NJR2022-11-172022-11-182022-12-19—46.6046.600.00%market16.28%——3.92%-4.46%8.38%
BBAR2022-11-222022-11-232022-12-22—2.812.810.00%market71.43%——26.85%-4.71%31.56%
CMP2022-11-292022-11-302022-12-29—41.5941.590.00%market104.72%——-1.35%-3.05%1.69%
SEZL2022-12-312023-01-032023-02-01—0.040.040.00%market102.31%——218.59%6.88%211.71%
NEOG2023-01-052023-01-062023-02-06—16.1016.100.00%market287.50%——23.34%7.11%16.23%
SAR2023-01-102023-01-112023-02-09—27.0127.010.00%market14.93%——-1.35%3.79%-5.14%
JPM2023-01-132023-01-172023-02-14—141.17141.170.00%market14.79%——1.24%3.55%-2.32%
IBKR2023-01-172023-01-182023-02-15—20.2020.200.00%market12.07%——7.52%3.75%3.77%
FLG2023-01-312023-02-012023-03-02—29.7929.790.00%market51.01%——-14.10%-1.83%-12.27%
BCH2023-02-032023-02-062023-03-07—21.7421.740.00%market14.08%——-1.21%-2.81%1.60%
ACLS2023-02-082023-02-092023-03-10—118.27118.270.00%market23.91%——4.38%-6.88%11.26%
ACGL2023-02-132023-02-142023-03-15—66.0066.000.00%market59.70%——-5.14%-5.34%0.20%
ADPT2023-02-142023-02-152023-03-16—9.949.940.00%market20.00%——-15.69%-3.47%-12.22%
AEO2023-03-012023-03-022023-03-30—14.3314.330.00%market23.33%——-8.29%2.81%-11.10%
BKKT2023-03-092023-03-102023-04-10—29.2529.250.00%market823.81%——46.81%4.76%42.05%
PAM2023-03-092023-03-102023-04-10—32.0732.070.00%market56373.83%——7.13%4.76%2.37%
CTOS2023-03-142023-03-152023-04-13—6.996.990.00%market18.18%——-5.92%7.15%-13.07%
PATH2023-03-152023-03-162023-04-14—17.1617.160.00%market114.29%——-5.79%6.63%-12.42%
IONQ2023-03-302023-03-312023-05-01—5.355.350.00%market30.77%——2.42%2.68%-0.26%
GBX2023-04-102023-04-112023-05-09—34.0234.020.00%market62.30%——-22.45%0.16%-22.61%
NRIX2023-04-132023-04-142023-05-12—10.4910.490.00%market16.67%——-1.63%-0.30%-1.33%
JPM2023-04-142023-04-172023-05-15—139.95139.950.00%market20.23%——-3.57%0.16%-3.73%
BAC2023-04-182023-04-192023-05-17—30.1330.130.00%market14.63%——-5.38%0.73%-6.11%
FLG2023-04-282023-05-012023-05-30—32.3732.370.00%market1500.37%——-2.33%1.13%-3.47%
AXSM2023-05-082023-05-092023-06-07—77.7377.730.00%market80.53%——-3.08%3.75%-6.83%
TSHA2023-05-112023-05-122023-06-12—0.790.790.00%market20.00%——3.99%4.93%-0.94%
MNSO2023-05-162023-05-172023-06-15—16.9216.920.00%market29.86%——5.12%7.34%-2.22%
BMA2023-05-172023-05-182023-06-16—17.7117.710.00%market33.33%——37.97%5.92%32.05%
THO2023-06-062023-06-072023-07-07—94.9594.950.00%market111.32%——6.65%2.36%4.29%
SMTC2023-06-072023-06-082023-07-10—26.8826.880.00%market128.57%——-0.27%3.06%-3.33%
LEN2023-06-142023-06-152023-07-17—118.88118.880.00%market29.74%——9.48%3.33%6.16%
SONY2023-06-152023-06-162023-07-18—19.7019.700.00%market39.29%——-3.65%2.52%-6.17%
FTRE2023-06-022023-06-202023-07-19—33.1133.110.00%market16.41%——0.56%4.06%-3.50%
ZGN2023-07-062023-07-072023-08-04—12.9312.930.00%market20.12%——19.52%1.86%17.66%
NRIX2023-07-132023-07-142023-08-11—10.8410.840.00%market28.57%——-14.87%-1.07%-13.80%
PLD2023-07-182023-07-192023-08-16—125.42125.420.00%market31.00%——-3.05%-3.38%0.33%
UAL2023-07-192023-07-202023-08-17—55.8355.830.00%market26.07%——-11.48%-3.94%-7.55%
AAL2023-07-202023-07-212023-08-18—17.5017.500.00%market20.75%——-14.26%-3.85%-10.41%
AUPH2023-08-032023-08-042023-09-01—10.5910.590.00%market60.00%——-10.87%0.10%-10.97%
AMLX2023-08-102023-08-112023-09-11—21.0121.010.00%market210.00%——-3.67%1.01%-4.68%
DLO2023-08-152023-08-162023-09-14—19.6619.660.00%market15.38%——6.92%1.79%5.14%
ATAT2023-08-172023-08-182023-09-18—21.0021.000.00%market13.64%——-7.15%2.37%-9.52%
RLX2023-08-182023-08-212023-09-19—1.481.480.00%market122.22%——-4.25%1.18%-5.43%
GOLD2023-08-312023-09-012023-10-02—36.0036.000.00%market18.75%——-21.26%-5.71%-15.55%
CASY2023-09-112023-09-122023-10-10—255.92255.920.00%market34.12%——7.81%-2.78%10.59%
IREN2023-09-132023-09-142023-10-12—4.524.520.00%market27.94%——-31.62%-3.43%-28.18%
CCL2023-09-292023-10-022023-10-30—13.5013.500.00%market14.67%——-15.76%-2.59%-13.17%
VTMX2023-10-192023-10-202023-11-17—30.7530.750.00%market127.50%——18.76%5.82%12.94%
MTDR2023-10-242023-10-252023-11-22—64.4664.460.00%market12.73%——-9.71%7.85%-17.56%
NBTB2023-10-242023-10-252023-11-22—31.6331.630.00%market33.33%——13.52%7.85%5.67%
EDU2023-10-252023-10-262023-11-24—66.0166.010.00%market39.51%——14.03%9.33%4.70%
CRI2023-10-272023-10-302023-11-28—64.9164.910.00%market19.48%——3.50%10.00%-6.51%
ATAT2023-11-162023-11-172023-12-18—19.3519.350.00%market17.39%——-11.78%4.83%-16.60%
SUPV2023-11-272023-11-282023-12-27—3.353.350.00%market33.18%——26.67%4.94%21.73%
PDD2023-11-282023-11-292023-12-28—138.72138.720.00%market26.02%——4.58%4.27%0.31%
CRDO2023-11-292023-11-302023-12-29—18.4618.460.00%market509.76%——5.27%4.35%0.92%
GCT2023-11-302023-12-012024-01-02—10.9610.960.00%market55.26%——82.83%3.70%79.13%
BB2023-12-202023-12-212024-01-23—3.883.880.00%market136.97%——-8.71%2.87%-11.58%
KSPI2023-09-302024-01-192024-02-16—92.5092.500.00%market30.93%——3.10%4.58%-1.48%
LOGI2024-01-222024-01-232024-02-21—84.6784.670.00%market31.90%——2.24%2.73%-0.48%
CORZ2022-03-292024-01-242024-02-22—5.555.550.00%market24.24%——-41.82%4.04%-45.86%
GE2024-01-232024-01-242024-02-22—103.89103.890.00%market13.19%——16.23%4.04%12.19%
QCRH2024-01-232024-01-242024-02-22—59.4959.490.00%market45.93%——-5.36%4.04%-9.40%
HTGC2024-02-152024-02-162024-03-18—18.0018.000.00%market12.00%——-0.03%2.22%-2.26%
AXSM2024-02-202024-02-212024-03-20—81.0581.050.00%market39.67%——-2.91%5.06%-7.97%
ALIT2024-02-212024-02-222024-03-21—184.80184.800.00%market1740.00%——11.49%3.61%7.88%
BLCO2024-02-212024-02-222024-03-21—17.1117.110.00%market41.18%——-6.22%3.61%-9.83%
GRMN2024-02-212024-02-222024-03-21—134.77134.770.00%market22.86%——9.72%3.61%6.11%
ARR2024-03-152024-03-182024-04-16—18.8318.830.00%market18.89%——-8.01%-2.04%-5.97%
XPEV2024-03-192024-03-202024-04-18—9.519.510.00%market49.73%——-24.81%-3.15%-21.66%
PDD2024-03-202024-03-212024-04-19—129.90129.900.00%market50.94%——-12.83%-5.39%-7.44%
LUNR2024-03-252024-03-262024-04-24—6.216.210.00%market416.67%——-12.44%-3.04%-9.40%
MNR2024-04-012024-04-022024-04-30—19.3019.300.00%market18.48%——6.79%-3.14%9.93%
DHI2024-04-182024-04-192024-05-17—146.12146.120.00%market15.03%——3.48%6.01%-2.53%
HTH2024-04-182024-04-192024-05-17—29.2929.290.00%market68.00%——9.39%6.01%3.38%
MFAO2024-02-222024-04-242024-05-22—25.2025.200.00%market27.57%——-0.00%4.59%-4.60%
MLI2024-04-232024-04-242024-05-22—28.8028.800.00%market15.24%——1.15%4.59%-3.44%
CLW2024-04-292024-04-302024-05-29—41.7241.720.00%market28.83%——25.42%3.45%21.97%
MITP2024-05-032024-05-202024-06-18—24.9524.950.00%market55.90%——0.24%3.57%-3.33%
TCOM2024-05-202024-05-212024-06-20—56.4556.450.00%market33.87%——-11.66%3.35%-15.01%
CAAP2024-05-222024-05-232024-06-24—18.4618.460.00%market131.71%——-6.27%1.84%-8.10%
DY2024-05-222024-05-232024-06-24—168.71168.710.00%market40.40%——-1.53%1.84%-3.37%
ROIV2024-05-302024-05-312024-07-01—10.5010.500.00%market12.99%——2.94%4.15%-1.21%
KBH2024-06-182024-06-202024-07-19—70.3070.300.00%market19.44%——13.60%-0.08%13.68%
PRMB2024-06-292024-07-012024-07-30—21.8821.880.00%market40.83%——-0.38%-0.67%0.28%
SMFG2024-06-282024-07-012024-07-30—13.4313.430.00%market116.31%——1.51%-0.67%2.18%
AEHR2024-07-162024-07-172024-08-14—19.2619.260.00%market663.64%——-29.80%-2.69%-27.10%
WAFD2024-07-162024-07-172024-08-14—33.0033.000.00%market31.58%——0.56%-2.69%3.25%
SCCO2024-07-192024-07-222024-08-19—101.14101.140.00%market15.24%——0.49%1.20%-0.70%
PLOW2024-07-292024-07-302024-08-27—29.0329.030.00%market68.18%——-3.95%2.80%-6.76%
FSLR2024-07-302024-07-312024-08-28—220.12220.120.00%market20.82%——3.64%1.70%1.94%
INVX2023-02-272024-08-142024-09-12—14.9414.940.00%market272.66%——-2.61%2.99%-5.60%
MRCY2024-08-132024-08-142024-09-12—40.4840.480.00%market428.57%——-9.22%2.99%-12.21%
ZIM2024-08-192024-08-202024-09-18—22.0222.020.00%market72.07%——-13.37%0.40%-13.77%
AMBA2024-08-272024-08-282024-09-26—63.5063.500.00%market31.58%——-10.31%1.98%-12.29%
DKS2024-09-042024-09-052024-10-03—218.77218.770.00%market14.10%——-5.34%3.07%-8.42%
FGN2024-09-302024-10-012024-10-29—27.2127.210.00%market42.20%——-1.12%1.46%-2.58%
CALM2024-10-012024-10-022024-10-30—76.2076.200.00%market31.33%——16.60%2.17%14.43%
APLD2024-10-092024-10-102024-11-07—7.497.490.00%market89.01%——3.81%3.45%0.36%
FULT2024-10-152024-10-162024-11-13—18.2318.230.00%market15.13%——15.65%3.00%12.65%
GBX2024-10-232024-10-242024-11-21—55.9055.900.00%market45.45%——17.78%2.36%15.42%
EQT2024-10-292024-10-302024-11-27—37.2837.280.00%market58.37%——21.26%3.02%18.24%
EXE2024-10-292024-10-302024-11-27—86.0186.010.00%market413.91%——14.61%3.02%11.59%
AMC2024-11-062024-11-072024-12-06—4.454.450.00%market42.86%——6.09%2.48%3.61%
BBIO2024-11-122024-11-132024-12-12—24.9224.920.00%market16.50%——10.84%1.17%9.67%
SNEX2024-11-202024-11-212024-12-20—30.4730.470.00%market13.87%——-7.75%-0.38%-7.37%
AMBA2024-11-262024-11-272024-12-27—79.7879.780.00%market266.67%——-8.06%-0.91%-7.15%
CRDO2024-12-022024-12-032025-01-02—64.4464.440.00%market40.00%——9.87%-3.11%12.98%
BF-B2024-12-052024-12-062025-01-07—45.1445.140.00%market12.24%——-19.94%-3.10%-16.84%
AMTM2024-12-162024-12-172025-01-17—24.2024.200.00%market88.00%——-6.03%-1.09%-4.93%
XIFR2024-03-312025-01-062025-02-05—18.9418.940.00%market169.42%——-51.15%1.33%-52.48%
CALM2025-01-072025-01-082025-02-07—109.78109.780.00%market21.47%——-1.55%2.05%-3.60%
AMTB2025-01-222025-01-232025-02-21—24.2024.200.00%market85.19%——-6.44%-0.97%-5.47%
TCBI2025-01-232025-01-242025-02-24—76.8276.820.00%market33.64%——2.18%-2.07%4.25%
LOGI2025-01-282025-01-292025-02-27—97.0097.000.00%market15.22%——4.14%-3.09%7.23%
EL2025-02-042025-02-052025-03-06—69.0069.000.00%market100.00%——3.48%-4.65%8.13%
AAMI2025-02-062025-02-072025-03-10—24.8624.860.00%market26.21%——-5.11%-7.63%2.52%
CELH2025-02-202025-02-212025-03-21—34.1134.110.00%market27.27%——-3.66%-7.57%3.91%
PTGX2025-02-212025-02-242025-03-24—38.7538.750.00%market3200.00%——35.36%-4.64%40.00%
BHR2025-02-262025-02-272025-03-27—2.572.570.00%market81.82%——4.47%-4.99%9.46%
ACR2025-03-052025-03-062025-04-03—19.6919.690.00%market118.18%——4.98%-6.74%11.72%
SUPV2025-03-102025-03-112025-04-08—12.7112.710.00%market28.00%——-14.99%-11.25%-3.74%
CIG2025-03-202025-03-212025-04-21—1.931.930.00%market34.55%——-10.56%-8.12%-2.45%
GME2025-03-252025-03-262025-04-24—28.8428.840.00%market275.00%——-6.30%-4.95%-1.35%
ABX2025-03-272025-03-282025-04-28—7.737.730.00%market23.08%——6.40%-2.60%8.99%
AEHR2025-04-082025-04-092025-05-08—7.017.010.00%market600.00%——20.06%14.51%5.54%
IIIN2025-04-172025-04-212025-05-19—29.8829.880.00%market66.67%——24.26%14.14%10.12%
BA2025-04-232025-04-242025-05-22—171.20171.200.00%market58.12%——18.61%8.64%9.97%
CNX2025-04-242025-04-252025-05-23—28.4928.490.00%market21.88%——10.86%5.94%4.92%
CWH2025-04-292025-04-302025-05-29—12.9612.960.00%market30.43%——31.44%7.76%23.68%
ACRE2025-05-072025-05-082025-06-06—4.704.700.00%market285.71%——1.71%6.00%-4.28%
TOL2025-05-202025-05-212025-06-20—106.89106.890.00%market24.56%——1.13%0.99%0.14%
DY2025-05-212025-05-222025-06-23—226.08226.080.00%market21.51%——4.02%3.00%1.02%
AAP2025-05-222025-05-232025-06-24—49.4949.490.00%market72.84%——-2.69%5.35%-8.03%
THO2025-06-042025-06-052025-07-07—83.1283.120.00%market54.75%——9.39%3.86%5.53%
GHM2025-06-092025-06-102025-07-10—44.8344.830.00%market65.38%——14.54%4.27%10.28%
KMX2025-06-202025-06-232025-07-22—67.9467.940.00%market18.97%——-6.69%5.68%-12.37%
MU2025-06-252025-06-262025-07-25—129.53129.530.00%market19.37%——-14.30%4.62%-18.92%
WS2025-06-252025-06-262025-07-25—31.6631.660.00%market26.51%——0.34%4.62%-4.28%
SAZ2025-07-082025-07-092025-08-06—25.4225.420.00%market26.82%——0.35%1.61%-1.26%
AZZ2025-07-092025-07-102025-08-07—103.99103.990.00%market12.66%——4.69%1.29%3.41%
RYAAY2025-07-212025-07-222025-08-19—59.7259.720.00%market30.66%——10.45%1.70%8.75%
BC2025-07-242025-07-252025-08-22—60.7860.780.00%market30.34%——8.26%1.61%6.65%
BVN2025-07-242025-07-252025-08-22—17.7017.700.00%market33.33%——6.41%1.61%4.80%
CC2025-08-052025-08-062025-09-04—13.2213.220.00%market26.09%——13.95%3.19%10.75%
ACMR2025-08-062025-08-072025-09-05—25.8525.850.00%market28.57%——5.83%1.73%4.11%
XPEV2025-08-192025-08-202025-09-18—20.4920.490.00%market33.61%——3.70%3.58%0.13%
YMM2025-08-212025-08-222025-09-22—12.2612.260.00%market12.50%——9.83%4.56%5.27%
CDLR2025-08-262025-08-272025-09-25—21.5521.550.00%market247.54%——-4.19%2.09%-6.28%
AEO2025-09-032025-09-042025-10-02—17.7517.750.00%market125.00%——-4.71%3.85%-8.56%
AGX2025-09-042025-09-052025-10-03—212.26212.260.00%market25.63%——23.36%2.72%20.63%
HTFL2025-09-192025-09-222025-10-20—32.6232.620.00%market71.83%——7.25%1.37%5.88%
WOLF2022-08-172025-09-292025-10-27—18.0018.000.00%market80.00%——71.41%3.14%68.27%
JEF2025-09-292025-09-302025-10-28—68.2668.260.00%market31.25%——-18.89%3.64%-22.53%
APLD2025-10-092025-10-102025-11-07—37.0237.020.00%market14.66%——-16.52%-0.17%-16.34%
COF2025-10-212025-10-222025-11-19—227.01227.010.00%market32.52%——-11.04%-1.39%-9.65%
GLXY2025-10-212025-10-222025-11-19—40.7440.740.00%market194.74%——-36.97%-1.39%-35.58%
AMKR2025-10-272025-10-282025-11-25—30.6130.610.00%market21.43%——10.22%-1.75%11.97%
CAR2025-10-272025-10-282025-11-25—161.15161.150.00%market24.66%——-17.01%-1.75%-15.26%
AMPX2025-11-062025-11-072025-12-08—11.8411.840.00%market50.00%——-0.54%2.35%-2.89%
PXED2025-11-202025-11-212025-12-22—28.0128.010.00%market12.80%——19.76%4.55%15.21%
BNED2025-11-252025-11-262025-12-26—9.309.300.00%market16.05%——3.56%1.87%1.69%
PONY2025-11-252025-11-262025-12-26—13.0913.090.00%market28.87%——14.09%1.87%12.21%
WDH2025-12-032025-12-042026-01-05—1.921.920.00%market58.23%——-1.24%0.35%-1.59%
MU2025-12-172025-12-182026-01-20—256.53256.530.00%market20.71%——42.08%-0.00%42.09%
BNED2026-01-202026-01-212026-02-19—8.828.820.00%market41.98%——-6.32%0.71%-7.03%
AA2026-01-222026-01-232026-02-23—60.7960.790.00%market36.07%——-1.81%-0.84%-0.98%
COLB2026-01-222026-01-232026-02-23—30.3130.310.00%market13.89%——-0.99%-0.84%-0.15%
ERIC2026-01-232026-01-262026-02-24—10.5610.560.00%market17.39%——4.25%-0.45%4.71%
TFIN2026-01-262026-01-272026-02-25—75.0575.050.00%market160.14%——-22.24%-0.15%-22.09%
ECO2026-02-182026-02-192026-03-19—45.1945.190.00%market36.92%——4.14%-3.52%7.65%
ADEA2026-02-232026-02-242026-03-24—20.0620.060.00%market32.10%——25.62%-4.21%29.83%
BSM2026-02-232026-02-242026-03-24—14.9814.980.00%market14.81%——1.40%-4.21%5.61%
IBRX2026-02-232026-02-242026-03-24—10.1510.150.00%market25.00%——-27.10%-4.21%-22.88%
ABCL2026-02-242026-02-252026-03-25—3.363.360.00%market83.33%——0.69%-4.83%5.53%
DLO2026-03-182026-03-192026-04-17—12.4412.440.00%market22.22%——9.77%8.09%1.67%
GME2026-03-242026-03-252026-04-23—22.7822.780.00%market32.43%——9.59%7.56%2.03%
GCTS2026-03-252026-03-262026-04-24—1.111.110.00%market31.82%——21.42%9.49%11.93%
PGEN2026-03-252026-03-262026-04-24—4.074.070.00%market90.00%——1.27%9.49%-8.22%
WDH2026-03-252026-03-262026-04-24—1.631.630.00%market55.44%——3.48%9.49%-6.01%
EQT2026-04-212026-04-222026-05-20—58.3158.310.00%market12.02%——-1.02%4.53%-5.55%
EDU2026-04-222026-04-232026-05-21—53.7453.740.00%market12.43%——-11.70%4.68%-16.38%
MBLY2026-04-232026-04-242026-05-22—8.868.860.00%market42.57%——14.70%4.91%9.79%
RBCAA2026-04-232026-04-242026-05-22—76.2876.280.00%market18.48%——3.90%4.91%-1.01%
TECK2026-04-232026-04-242026-05-22—60.6860.680.00%market49.63%——3.06%4.91%-1.85%
AVEX2026-05-202026-05-212026-06-22—27.0027.000.00%market59.54%——-35.46%0.78%-36.24%
GDS2026-05-202026-05-212026-06-22—35.4235.420.00%market4689.08%——-10.67%0.78%-11.45%
DE2026-05-212026-05-222026-06-23—531.52531.520.00%market14.91%——11.17%-1.70%12.86%
LION2026-05-212026-05-222026-06-23—13.5613.560.00%market53.59%——10.42%-1.70%12.12%
BBAR2026-05-262026-05-272026-06-25—16.8216.820.00%market58.82%——13.12%-2.21%15.33%
MU2026-06-242026-06-252026-07-24—1,233.001,233.000.00%market19.69%——-25.51%0.00%-25.51%