Defensive / balance sheet 1 (lookback 30y) (2)

Run 5f7600d3 · view hypothesis

completed

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

Trades
297
Win rate
54.55%
Avg return
2.76%
Median return
1.48%
Avg abnormal
1.68%
Median abnormal
0.29%
Best trade
72.11%
Worst trade
-45.99%
Sharpe (per-trade)
0.16
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
202129-0.77%-1.86%65.52%
202257-0.40%0.61%43.86%
2023603.04%1.40%53.33%
2024613.92%1.88%55.74%
2025593.99%2.89%54.24%
2026316.69%4.85%64.52%
Trades (297)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Debt / equityReturnBenchmarkAbnormal
PGR2021-07-152021-07-162021-08-13—93.4193.410.00%market29.06%—2.70%2.27%0.43%
SAP2021-07-212021-07-222021-08-19—138.39138.390.00%market42.28%—6.04%1.18%4.86%
DHR2021-07-222021-07-232021-08-20—257.14257.140.00%market20.00%—10.64%1.33%9.30%
ARLP2021-07-262021-07-272021-08-24—7.677.670.00%market61.90%—5.28%1.83%3.44%
BOH2021-07-262021-07-272021-08-24—82.6682.660.00%market28.24%—2.70%1.83%0.87%
BIDU2021-08-122021-08-132021-09-13—157.72157.720.00%market23.83%—3.31%0.22%3.09%
DLO2021-08-182021-08-192021-09-17—59.9459.940.00%market40.00%—8.49%1.18%7.32%
BILI2021-08-192021-08-202021-09-20—65.1365.130.00%market27.08%—6.94%-1.41%8.35%
RIOT2021-08-232021-08-242021-09-22—36.0736.070.00%market160.00%—-20.55%-2.26%-18.29%
BBAR2021-08-242021-08-252021-09-23—3.683.680.00%market137.50%—0.34%-1.11%1.46%
JXN2021-09-172021-09-202021-10-18—24.5124.510.00%market29.87%—14.00%2.83%11.17%
AZO2021-09-212021-09-222021-10-20—1,655.001,655.000.00%market19.39%—6.69%3.75%2.94%
GHRS2021-09-232021-09-242021-10-22—20.9720.970.00%market37.50%—-31.05%2.65%-33.70%
CALM2021-09-282021-09-292021-10-27—35.9635.960.00%market27.45%—0.30%4.31%-4.01%
DAVA2021-09-282021-09-292021-10-27—128.37128.370.00%market14.00%—20.42%4.31%16.11%
FBK2021-10-182021-10-192021-11-16—45.7745.770.00%market16.05%—2.66%4.54%-1.87%
FULT2021-10-192021-10-202021-11-17—15.8815.880.00%market40.63%—4.40%3.77%0.63%
CBAN2021-10-212021-10-222021-11-19—18.3518.350.00%market62.86%—0.78%3.48%-2.70%
FCF2021-10-262021-10-272021-11-24—14.7514.750.00%market12.50%—9.09%2.85%6.24%
GOOG2021-10-262021-10-272021-11-24—139.90139.900.00%market19.66%—4.67%2.85%1.83%
AMPY2021-11-152021-11-162021-12-15—3.023.020.00%market134.62%—-0.86%0.74%-1.60%
DAVA2021-11-162021-11-172021-12-16—167.50167.500.00%market17.54%—-14.24%-0.54%-13.69%
INTU2021-11-182021-11-192021-12-20—715.87715.870.00%market57.73%—-15.74%-3.12%-12.62%
BZ2021-11-232021-11-242021-12-23—34.7034.700.00%market30.00%—-5.21%0.97%-6.19%
MOV2021-11-232021-11-242021-12-23—44.3244.320.00%market34.65%—-8.77%0.97%-9.75%
CLSK2021-12-142021-12-152022-01-13—11.4011.400.00%market260.00%—-28.53%0.24%-28.77%
BWNB2021-08-122021-12-172022-01-18—24.7524.750.00%market21.67%—-0.81%-1.10%0.29%
WGO2021-12-172021-12-202022-01-19—68.7068.700.00%market55.31%—4.65%-0.60%5.25%
PAYX2021-12-222021-12-232022-01-24—134.00134.000.00%market15.19%—-10.58%-6.17%-4.41%
ORKA2021-12-312022-01-032022-02-01—26.1626.160.00%market82.42%—-12.59%-4.90%-7.68%
JBHT2022-01-182022-01-192022-02-16—203.21203.210.00%market14.57%—-6.21%-2.52%-3.69%
AA2022-01-192022-01-202022-02-17—62.1062.100.00%market22.55%—22.94%-3.68%26.62%
ASML2022-01-192022-01-202022-02-17—724.89724.890.00%market17.39%—-10.47%-3.68%-6.79%
BOH2022-01-242022-01-252022-02-23—87.8687.860.00%market14.81%—-2.27%-2.57%0.29%
CRUS2022-01-312022-02-012022-03-02—87.3487.340.00%market18.69%—0.56%-2.84%3.40%
AIN2022-02-152022-02-162022-03-17—86.4986.490.00%market34.37%—0.35%-0.64%1.00%
ACVA2022-02-162022-02-172022-03-18—12.3012.300.00%market15.00%—16.39%0.29%16.09%
AIG2022-02-162022-02-172022-03-18—59.9559.950.00%market38.60%—1.60%0.29%1.31%
BCC2022-02-222022-02-232022-03-23—81.7781.770.00%market81.28%—-7.97%2.57%-10.54%
AMC2022-03-012022-03-022022-03-30—180.10180.100.00%market42.11%—42.39%6.09%36.30%
ZTO2022-03-162022-03-172022-04-14—23.4223.420.00%market13.33%—12.14%0.97%11.17%
AVPT2022-03-172022-03-182022-04-18—5.175.170.00%market1885.71%—-3.88%-0.01%-3.87%
CURV2022-03-172022-03-182022-04-18—8.228.220.00%market80.00%—-26.60%-0.01%-26.59%
HUYA2022-03-222022-03-232022-04-21—5.265.260.00%market33.33%—-26.25%-1.98%-24.27%
PHVS2022-03-292022-03-302022-04-28—18.0018.000.00%market36.49%—-0.20%-7.07%6.87%
AGX2022-04-132022-04-142022-05-13—39.9539.950.00%market146.15%—-8.44%-9.43%1.00%
SNDA2022-04-152022-04-182022-05-16—31.0631.060.00%market23.87%—-11.95%-8.41%-3.55%
JBHT2022-04-182022-04-192022-05-17—172.11172.110.00%market18.04%—3.79%-6.75%10.53%
ABT2022-04-202022-04-212022-05-19—123.18123.180.00%market17.69%—-8.92%-13.17%4.25%
ALKS2022-04-272022-04-282022-05-26—32.2332.230.00%market1066.18%—-9.10%-4.02%-5.08%
BKKT2022-05-122022-05-132022-06-13—72.5072.500.00%market17.65%—-22.96%-5.47%-17.49%
APLD2022-05-132022-05-162022-06-14—1.901.900.00%market42.86%—-45.99%-6.53%-39.46%
DFTX2022-05-162022-05-172022-06-15—12.0012.000.00%market20.00%—-4.95%-6.72%1.77%
ADI2022-05-182022-05-192022-06-17—160.85160.850.00%market13.21%—-10.28%-5.86%-4.43%
ELF2022-05-252022-05-262022-06-27—22.9722.970.00%market105.57%—26.14%-2.53%28.67%
ORCL2022-06-132022-06-142022-07-14—72.0072.000.00%market12.41%—-3.74%0.28%-4.02%
CXM2022-06-142022-06-152022-07-15—10.2510.250.00%market16.67%—2.53%2.06%0.47%
WDH2022-06-152022-06-162022-07-18—1.501.500.00%market2784.56%—-9.53%3.09%-12.62%
CMC2022-06-162022-06-172022-07-19—35.9735.970.00%market31.16%—-0.84%7.32%-8.16%
BZ2022-06-242022-06-272022-07-26—28.0228.020.00%market82.48%—-14.98%-0.04%-14.93%
CALM2022-07-192022-07-202022-08-17—53.8453.840.00%market22.28%—2.47%8.71%-6.23%
FULT2022-07-192022-07-202022-08-17—15.1115.110.00%market13.51%—16.01%8.71%7.31%
MLI2022-07-192022-07-202022-08-17—15.4115.410.00%market226.79%—9.79%8.71%1.08%
AA2022-07-202022-07-212022-08-18—47.3347.330.00%market15.58%—13.55%8.56%5.00%
ASR2022-07-252022-07-262022-08-23—186.48186.480.00%market26.44%—16.54%4.70%11.84%
BHP2022-08-162022-08-172022-09-15—56.2756.270.00%market87.58%—-8.36%-8.40%0.05%
GENI2022-08-162022-08-172022-09-15—4.754.750.00%market77.78%—0.64%-8.40%9.05%
HUYA2022-08-162022-08-172022-09-15—3.383.380.00%market109.52%—-14.11%-8.40%-5.70%
BBWI2022-08-172022-08-182022-09-16—41.0941.090.00%market18.18%—-8.16%-9.68%1.52%
ZM2022-08-222022-08-232022-09-21—84.5684.560.00%market14.13%—-10.39%-8.60%-1.79%
EBF2022-09-192022-09-202022-10-18—21.1521.150.00%market20.51%—0.13%-3.62%3.75%
BB2022-09-272022-09-282022-10-26—4.944.940.00%market28.57%—-8.50%4.84%-13.34%
THO2022-09-282022-09-292022-10-27—71.8171.810.00%market32.39%—10.88%3.59%7.29%
AEHR2022-10-062022-10-072022-11-04—14.8114.810.00%market400.00%—31.33%2.00%29.33%
APLD2022-10-112022-10-122022-11-09—1.601.600.00%market16.67%—22.92%4.46%18.47%
MLI2022-10-182022-10-192022-11-16—15.8515.850.00%market132.99%—6.17%7.17%-1.00%
ADM2022-10-252022-10-262022-11-23—92.0792.070.00%market30.99%—4.92%5.45%-0.53%
ACGL2022-10-262022-10-272022-11-25—49.7649.760.00%market16.67%—17.83%5.03%12.80%
ADPT2022-11-032022-11-042022-12-05—8.298.290.00%market15.79%—-0.68%5.99%-6.67%
ABCL2022-11-082022-11-092022-12-08—12.9912.990.00%market60.00%—-14.44%4.29%-18.73%
DAVA2022-11-152022-11-162022-12-15—80.5880.580.00%market16.36%—-3.92%-1.80%-2.12%
BBAR2022-11-222022-11-232022-12-22—2.812.810.00%market71.43%—26.85%-4.71%31.56%
BMA2022-11-232022-11-252022-12-23—13.7013.700.00%market62.07%—15.42%-4.71%20.13%
GTLB2022-12-052022-12-062023-01-05—43.8643.860.00%market37.50%—-13.07%-5.02%-8.05%
AI2022-12-072022-12-082023-01-09—12.0112.010.00%market31.25%—-6.69%-1.84%-4.85%
PL2022-12-142022-12-152023-01-17—5.645.640.00%market16.67%—-10.84%0.88%-11.72%
UNF2023-01-042023-01-052023-02-03—199.72199.720.00%market13.33%—2.38%8.02%-5.64%
AEHR2023-01-052023-01-062023-02-06—21.0021.000.00%market77.78%—70.32%7.11%63.21%
FC2023-01-052023-01-062023-02-06—43.0043.000.00%market14.29%—11.80%7.11%4.69%
AYI2023-01-092023-01-102023-02-08—175.66175.660.00%market12.67%—8.89%6.04%2.84%
AA2023-01-182023-01-192023-02-16—51.1451.140.00%market17.65%—-4.83%4.86%-9.69%
BILL2023-02-022023-02-032023-03-06—97.7497.740.00%market223.08%—-9.38%-1.73%-7.65%
PIPR2023-02-032023-02-062023-03-07—38.8538.850.00%market34.82%—-10.55%-2.81%-7.74%
REGN2023-02-032023-02-062023-03-07—784.78784.780.00%market25.22%—-1.59%-2.81%1.22%
AGCO2023-02-072023-02-082023-03-09—134.60134.600.00%market14.62%—1.81%-5.22%7.03%
B2023-02-152023-02-162023-03-17—16.9216.920.00%market18.20%—6.89%-4.60%11.49%
BBAR2023-03-062023-03-072023-04-04—5.195.190.00%market177.20%—-23.71%1.05%-24.76%
TCOM2023-03-062023-03-072023-04-04—39.3239.320.00%market650.00%—-4.70%1.05%-5.75%
ARLO2023-03-072023-03-082023-04-05—4.154.150.00%market63.64%—51.37%2.31%49.05%
COCO2023-03-082023-03-092023-04-06—16.9016.900.00%market208.31%—22.76%2.36%20.39%
BEKE2023-03-162023-03-172023-04-17—19.1819.180.00%market157.14%—-5.57%5.27%-10.84%
AYI2023-04-042023-04-052023-05-04—160.96160.960.00%market12.50%—-3.93%-0.68%-3.25%
GHG2023-04-102023-04-112023-05-09—4.544.540.00%market137.40%—-3.72%0.16%-3.89%
PSMT2023-04-102023-04-112023-05-09—74.0774.070.00%market42.05%—-5.02%0.16%-5.18%
AGX2023-04-122023-04-132023-05-11—39.5239.520.00%market40.85%—4.13%0.72%3.41%
PAC2023-04-172023-04-182023-05-16—194.32194.320.00%market15.25%—-5.28%-1.28%-4.00%
ACLS2023-05-032023-05-042023-06-02—122.10122.100.00%market13.49%—32.77%5.16%27.61%
AMR2023-05-082023-05-092023-06-07—160.00160.000.00%market20.38%—-3.99%3.75%-7.74%
BNTX2023-05-082023-05-092023-06-07—105.92105.920.00%market665.75%—3.09%3.75%-0.66%
ACVA2023-05-102023-05-112023-06-09—14.7414.740.00%market66.67%—19.14%4.36%14.78%
CELC2023-05-152023-05-162023-06-14—9.009.000.00%market15.38%—17.24%6.15%11.10%
DELL2023-06-012023-06-022023-07-03—45.5045.500.00%market50.57%—19.82%4.54%15.28%
THO2023-06-062023-06-072023-07-07—94.9594.950.00%market111.32%—6.65%2.36%4.29%
TCOM2023-06-072023-06-082023-07-10—35.7235.720.00%market66.67%—-1.49%3.06%-4.54%
BRZE2023-06-082023-06-092023-07-11—39.8339.830.00%market27.78%—8.09%2.91%5.18%
ATEX2023-06-142023-06-152023-07-17—34.9534.950.00%market43.66%—-16.37%3.33%-19.69%
PSO2023-06-302023-07-032023-08-01—10.3910.390.00%market14.27%—3.36%3.06%0.30%
PSMT2023-07-102023-07-112023-08-08—76.0076.000.00%market20.00%—1.68%1.88%-0.20%
NRIX2023-07-132023-07-142023-08-11—10.8410.840.00%market28.57%—-14.87%-1.07%-13.80%
ERIC2023-07-142023-07-172023-08-14—4.924.920.00%market40.00%—1.63%-0.23%1.86%
FBK2023-07-172023-07-182023-08-15—31.6531.650.00%market15.38%—2.90%-1.69%4.59%
AMKR2023-07-312023-08-012023-08-29—28.5228.520.00%market23.81%—-2.90%-1.56%-1.34%
ACVA2023-08-072023-08-082023-09-06—17.2017.200.00%market85.71%—-3.63%-0.42%-3.22%
AMLX2023-08-102023-08-112023-09-11—21.0121.010.00%market210.00%—-3.67%1.01%-4.68%
CEPU2023-08-112023-08-142023-09-12—6.836.830.00%market366.67%—-10.30%0.29%-10.59%
BOC2023-08-142023-08-152023-09-13—18.4618.460.00%market266.57%—-7.95%0.05%-8.00%
AMBA2023-08-292023-08-302023-09-28—58.5058.500.00%market28.57%—-11.24%-4.67%-6.57%
AVAV2023-09-052023-09-062023-10-04—113.16113.160.00%market284.62%—-5.48%-5.29%-0.18%
IREN2023-09-132023-09-142023-10-12—4.524.520.00%market27.94%—-31.62%-3.43%-28.18%
LUXE2023-09-142023-09-152023-10-13—4.304.300.00%market45.65%—-31.13%-3.50%-27.63%
DAVA2023-09-192023-09-202023-10-18—55.6955.690.00%market26.79%—4.31%-3.11%7.42%
JBTM2023-09-302023-10-022023-10-30—104.66104.660.00%market1291.88%—-2.88%-2.59%-0.30%
PERF2023-10-032023-10-042023-11-01—3.003.000.00%market80.00%—-15.53%0.14%-15.67%
DPZ2023-10-122023-10-132023-11-10—345.35345.350.00%market26.67%—9.40%1.24%8.16%
BLK2023-10-132023-10-162023-11-13—630.51630.510.00%market32.08%—4.71%1.47%3.24%
FHN2023-10-182023-10-192023-11-16—11.0811.080.00%market12.50%—9.55%4.47%5.07%
ARCB2023-10-272023-10-302023-11-28—105.33105.330.00%market49.03%—13.03%10.00%3.02%
ABEV2023-10-312023-11-012023-11-30—2.532.530.00%market25.00%—8.10%8.87%-0.77%
AMPX2023-11-092023-11-102023-12-11—3.123.120.00%market16.67%—28.01%5.97%22.04%
CEPU2023-11-122023-11-132023-12-12—6.176.170.00%market244.23%—49.72%5.66%44.06%
DAVA2023-11-152023-11-162023-12-15—59.6359.630.00%market16.67%—17.44%4.48%12.97%
SDRL2023-11-272023-11-282023-12-27—44.7744.770.00%market64.18%—5.52%4.94%0.58%
CRDO2023-11-292023-11-302023-12-29—18.4618.460.00%market509.76%—5.27%4.35%0.92%
PLAB2023-12-132023-12-142024-01-16—26.8426.840.00%market35.85%—10.05%0.51%9.53%
LZM2023-12-142023-12-152024-01-17—8.738.730.00%market24.97%—-28.84%0.60%-29.43%
NX2023-12-142023-12-152024-01-17—33.6533.650.00%market35.71%—-9.06%0.60%-9.65%
JBTM2023-12-312024-01-022024-01-31—98.7598.750.00%market33.82%—-0.19%2.27%-2.46%
FC2024-01-042024-01-052024-02-05—39.0039.000.00%market89.47%—0.18%5.36%-5.18%
AA2024-01-172024-01-182024-02-15—27.6227.620.00%market43.43%—-1.03%5.91%-6.94%
IIIN2024-01-182024-01-192024-02-16—35.0335.030.00%market20.00%—0.43%4.58%-4.15%
KSPI2022-09-302024-01-192024-02-16—92.5092.500.00%market13.38%—3.10%4.58%-1.48%
ASH2024-01-302024-01-312024-02-29—89.7489.740.00%market136.84%—4.15%3.98%0.16%
PIPR2024-02-022024-02-052024-03-05—46.9546.950.00%market54.41%—0.89%2.73%-1.84%
ACGL2024-02-142024-02-152024-03-15—86.4386.430.00%market28.35%—6.11%2.11%3.99%
AEM2024-02-152024-02-162024-03-18—47.3147.310.00%market18.75%—16.69%2.22%14.46%
CLBT2024-02-152024-02-162024-03-18—11.0111.010.00%market83.33%—4.98%2.22%2.75%
ACMR2024-02-282024-02-292024-03-28—31.7131.710.00%market330.00%—-8.30%2.95%-11.26%
AVAV2024-03-042024-03-052024-04-03—150.64150.640.00%market90.91%—-2.68%1.80%-4.48%
ATHS2023-05-092024-03-152024-04-15—25.1625.160.00%market41.04%—-1.71%-1.13%-0.58%
BLND2024-03-152024-03-182024-04-16—2.882.880.00%market12.50%—-17.56%-2.04%-15.52%
LAC2024-03-152024-03-182024-04-16—6.566.560.00%market22.22%—-1.27%-2.04%0.77%
BRZE2024-03-272024-03-282024-04-26—45.3145.310.00%market20.00%—-8.15%-2.86%-5.29%
BB2024-04-032024-04-042024-05-02—2.962.960.00%market193.83%—-1.55%-3.53%1.98%
FBK2024-04-152024-04-162024-05-14—34.0034.000.00%market21.43%—13.24%3.64%9.61%
ERIC2024-04-162024-04-172024-05-15—4.914.910.00%market100.00%—15.48%4.69%10.79%
BMI2024-04-182024-04-192024-05-17—177.36177.360.00%market20.73%—10.99%6.01%4.98%
AEM2024-04-252024-04-262024-05-24—66.9566.950.00%market26.67%—0.94%4.56%-3.62%
ACLS2024-05-012024-05-022024-05-31—101.25101.250.00%market26.61%—10.90%4.61%6.30%
AGYS2024-05-132024-05-142024-06-12—86.0586.050.00%market14.29%—6.53%3.89%2.64%
BABA2024-05-142024-05-152024-06-13—80.3980.390.00%market12.90%—-6.06%3.16%-9.22%
BIDU2024-05-162024-05-172024-06-17—111.06111.060.00%market20.00%—-17.89%3.46%-21.35%
BEKE2024-05-232024-05-242024-06-25—16.7016.700.00%market33.33%—-8.76%3.22%-11.98%
AMBA2024-05-302024-05-312024-07-01—58.0058.000.00%market18.75%—-7.77%4.15%-11.92%
RBRK2024-06-112024-06-122024-07-12—36.5736.570.00%market13.66%—-7.64%3.39%-11.03%
CURV2024-06-122024-06-132024-07-15—7.007.000.00%market71.43%—25.94%3.38%22.56%
EBF2024-06-172024-06-182024-07-18—21.6721.670.00%market13.89%—7.05%1.01%6.04%
AVAV2024-06-262024-06-272024-07-26—177.00177.000.00%market104.76%—-2.00%-0.17%-1.83%
AEHR2024-07-162024-07-172024-08-14—19.2619.260.00%market663.64%—-29.80%-2.69%-27.10%
NIC2024-07-162024-07-172024-08-14—95.0095.000.00%market15.66%—-8.29%-2.69%-5.60%
PGR2024-07-162024-07-172024-08-14—214.80214.800.00%market29.27%—8.90%-2.69%11.59%
ISRG2024-07-182024-07-192024-08-16—449.43449.430.00%market15.58%—6.37%0.34%6.03%
APPF2024-07-252024-07-262024-08-23—269.94269.940.00%market21.74%—-15.20%3.66%-18.86%
ANRO2024-08-132024-08-142024-09-12—9.009.000.00%market15.49%—44.24%2.99%41.25%
ELVN2024-08-132024-08-142024-09-12—22.4422.440.00%market29.31%—-0.69%2.99%-3.68%
INTA2024-08-132024-08-142024-09-12—38.0038.000.00%market25.00%—15.72%2.99%12.73%
CLBT2024-08-152024-08-162024-09-16—14.8814.880.00%market25.00%—17.54%2.07%15.47%
BILL2024-08-222024-08-232024-09-23—51.7851.780.00%market23.91%—1.48%1.81%-0.33%
LEN2024-09-192024-09-202024-10-18—185.49185.490.00%market17.36%—1.65%2.95%-1.30%
THO2024-09-242024-09-252024-10-23—108.83108.830.00%market29.23%—-4.41%1.20%-5.61%
TRAK2024-09-302024-10-012024-10-29—19.0019.000.00%market33.33%—0.75%1.46%-0.71%
CALM2024-10-012024-10-022024-10-30—76.2076.200.00%market31.33%—16.60%2.17%14.43%
QUBT2024-10-022024-10-032024-10-31—0.650.650.00%market25.00%—72.11%0.23%71.88%
ISRG2024-10-172024-10-182024-11-15—496.00496.000.00%market12.88%—6.17%0.29%5.89%
CSGP2024-10-222024-10-232024-11-20—72.4472.440.00%market35.30%—5.09%1.59%3.50%
AGYS2024-10-282024-10-292024-11-26—119.83119.830.00%market13.33%—14.73%3.59%11.14%
ATRC2024-10-292024-10-302024-11-27—34.4034.400.00%market15.00%—4.95%3.02%1.93%
AFL2024-10-302024-10-312024-11-29—107.19107.190.00%market27.81%—6.15%4.69%1.46%
DAO2024-11-142024-11-152024-12-16—5.025.020.00%market94.00%—54.98%2.89%52.08%
DLB2024-11-192024-11-202024-12-19—75.5075.500.00%market15.71%—2.41%-0.72%3.13%
FLNC2024-11-252024-11-262024-12-26—21.0021.000.00%market17.24%—-24.96%0.42%-25.39%
AMBA2024-11-262024-11-272024-12-27—79.7879.780.00%market266.67%—-8.06%-0.91%-7.15%
HAFN2024-11-272024-11-292024-12-30—5.725.720.00%market27.27%—-5.10%-1.91%-3.19%
BB2024-12-192024-12-202025-01-23—3.003.000.00%market300.00%—38.80%4.81%33.99%
LAR2023-03-312024-12-302025-01-30—2.752.750.00%market132.11%—-4.56%2.92%-7.48%
LAR2023-05-152024-12-302025-01-30—2.752.750.00%market36.71%—-4.56%2.92%-7.48%
LAR2023-08-092024-12-302025-01-30—2.752.750.00%market391.24%—-4.56%2.92%-7.48%
LAR2023-11-072024-12-302025-01-30—2.752.750.00%market3100.00%—-4.56%2.92%-7.48%
OFG2025-01-222025-01-232025-02-21—44.5044.500.00%market12.37%—-6.58%-0.97%-5.61%
CALX2025-01-292025-01-302025-02-28—40.0040.000.00%market14.29%—-7.65%-1.62%-6.03%
CPF2025-01-292025-01-302025-02-28—28.3328.330.00%market14.75%—2.31%-1.62%3.93%
META2025-01-292025-01-302025-02-28—696.82696.820.00%market18.81%—-4.31%-1.62%-2.69%
MXL2025-01-292025-01-302025-02-28—19.7419.740.00%market30.77%—-26.19%-1.62%-24.57%
BIRK2025-02-202025-02-212025-03-21—53.2153.210.00%market18.75%—-15.12%-7.57%-7.55%
ABCL2025-02-272025-02-282025-03-28—2.722.720.00%market26.67%—-15.27%-5.11%-10.17%
ALKT2025-02-272025-02-282025-03-28—28.0728.070.00%market25.00%—-6.11%-5.11%-1.01%
AMBP2025-02-272025-02-282025-03-28—3.113.110.00%market50.00%—-3.74%-5.11%1.37%
ANAB2025-02-272025-02-282025-03-28—12.9712.970.00%market53.55%—-2.82%-5.11%2.28%
ANRO2025-03-202025-03-212025-04-21—2.632.630.00%market13.85%—-11.99%-8.12%-3.87%
ADCT2025-03-272025-03-282025-04-28—1.481.480.00%market23.68%—-1.55%-2.60%1.04%
AGX2025-03-272025-03-282025-04-28—138.10138.100.00%market93.04%—9.78%-2.60%12.37%
BRZE2025-03-272025-03-282025-04-28—41.4641.460.00%market140.00%—-24.44%-2.60%-21.84%
KEEL2025-03-272025-03-282025-04-28—0.910.910.00%market175.00%—11.36%-2.60%13.96%
BMI2025-04-172025-04-212025-05-19—199.35199.350.00%market21.50%—21.87%14.14%7.73%
EAF2025-04-252025-04-282025-05-27—7.057.050.00%market13.33%—60.08%7.21%52.87%
HCA2025-04-252025-04-282025-05-27—327.05327.050.00%market12.17%—15.63%7.21%8.42%
BBBY2025-04-282025-04-292025-05-28—4.604.600.00%market33.68%—44.37%7.07%37.29%
CBNA2025-04-282025-04-292025-05-28—24.9524.950.00%market57.41%—7.86%7.07%0.78%
AGYS2025-05-192025-05-202025-06-18—86.1486.140.00%market88.81%—25.72%0.73%24.99%
JOYY2025-05-262025-05-272025-06-25—42.0042.000.00%market29.10%—20.09%3.59%16.49%
ZH2025-05-272025-05-282025-06-26—3.973.970.00%market131.57%—-3.73%3.43%-7.16%
AI2025-05-282025-05-292025-06-27—26.5926.590.00%market20.39%—-9.04%3.68%-12.72%
P2025-05-282025-05-292025-06-27—51.5851.580.00%market17.98%—7.21%3.68%3.52%
SLDE2025-05-232025-06-182025-07-18—21.0021.000.00%market71.23%—-12.58%4.87%-17.45%
ATEX2025-06-242025-06-252025-07-24—29.4529.450.00%market16.28%—-27.30%4.36%-31.66%
MU2025-06-252025-06-262025-07-25—129.53129.530.00%market19.37%—-14.30%4.62%-18.92%
AYI2025-06-262025-06-272025-07-28—303.33303.330.00%market15.32%—2.83%3.93%-1.10%
LNN2025-06-262025-06-272025-07-28—145.68145.680.00%market30.88%—-5.55%3.93%-9.48%
IIIN2025-07-172025-07-182025-08-15—36.2436.240.00%market14.71%—2.39%2.25%0.15%
BPOP2025-07-232025-07-242025-08-21—115.49115.490.00%market21.65%—2.84%0.15%2.69%
AAL2025-07-242025-07-252025-08-22—11.5511.550.00%market21.79%—17.12%1.61%15.51%
FHB2025-07-252025-07-282025-08-25—25.6025.600.00%market18.37%—-1.33%0.78%-2.12%
GNTX2025-07-252025-07-282025-08-25—27.3727.370.00%market17.50%—2.43%0.78%1.65%
CLBT2025-08-142025-08-152025-09-15—15.3115.310.00%market20.00%—13.65%2.31%11.34%
RERE2025-08-202025-08-212025-09-19—4.554.550.00%market20.00%—-7.89%4.31%-12.20%
YMM2025-08-212025-08-222025-09-22—12.2612.260.00%market12.50%—9.83%4.56%5.27%
UI2025-08-222025-08-252025-09-23—513.01513.010.00%market58.74%—27.61%2.98%24.64%
PDD2025-08-252025-08-262025-09-24—128.50128.500.00%market61.26%—1.71%2.94%-1.23%
HTFL2025-09-192025-09-222025-10-20—32.6232.620.00%market71.83%—7.25%1.37%5.88%
EBF2025-09-222025-09-232025-10-21—18.5918.590.00%market24.39%—-9.45%0.69%-10.14%
THO2025-09-242025-09-252025-10-23—106.57106.570.00%market99.14%—2.11%2.10%0.01%
BB2025-09-252025-09-262025-10-24—4.674.670.00%market300.00%—2.16%2.69%-0.53%
WOLF2021-10-272025-09-292025-10-27—18.0018.000.00%market12.50%—71.41%3.14%68.27%
RLI2025-10-202025-10-212025-11-18—62.0862.080.00%market16.57%—2.70%-1.69%4.39%
CASH2025-10-212025-10-222025-11-19—72.3872.380.00%market22.46%—-7.01%-1.39%-5.62%
ASIC2025-10-222025-10-232025-11-20—18.9718.970.00%market39.39%—-6.16%-2.33%-3.82%
AAL2025-10-232025-10-242025-11-21—13.0013.000.00%market38.94%—-1.20%-2.58%1.38%
EAF2025-10-242025-10-272025-11-24—16.7716.770.00%market15.57%—-25.30%-2.05%-23.25%
JJSF2025-11-172025-11-182025-12-17—84.2284.220.00%market27.42%—12.14%1.40%10.73%
AS2025-11-182025-11-192025-12-18—34.0734.070.00%market31.00%—11.86%2.37%9.49%
KLIC2025-11-192025-11-202025-12-19—40.0040.000.00%market26.13%—13.95%1.14%12.81%
BULL2025-11-202025-11-212025-12-22—8.268.260.00%market319.92%—5.61%4.55%1.06%
BMNR2025-11-212025-11-242025-12-23—26.9426.940.00%market13720.00%—10.34%3.81%6.53%
MU2025-12-172025-12-182026-01-20—256.53256.530.00%market20.71%—42.08%-0.00%42.09%
BB2025-12-182025-12-192026-01-21—4.084.080.00%market25.88%—-7.06%1.30%-8.36%
BIRK2025-12-182025-12-192026-01-21—40.8340.830.00%market41.71%—-3.75%1.30%-5.05%
WGO2025-12-192025-12-222026-01-22—42.3542.350.00%market186.79%—14.30%0.74%13.56%
FC2026-01-072026-01-082026-02-06—16.1516.150.00%market133.33%—20.48%0.26%20.22%
FOR2026-01-202026-01-212026-02-19—26.1626.160.00%market42.86%—13.14%0.71%12.43%
MCB2026-01-202026-01-212026-02-19—80.5780.570.00%market25.91%—16.27%0.71%15.56%
DCOM2026-01-212026-01-222026-02-20—31.7531.750.00%market12.86%—7.74%-0.06%7.80%
FBNC2026-01-212026-01-222026-02-20—60.5060.500.00%market15.53%—2.66%-0.06%2.72%
ARW2026-02-052026-02-062026-03-09—145.13145.130.00%market23.66%—-3.85%-0.47%-3.38%
CVNA2026-02-182026-02-192026-03-19—68.3868.380.00%market265.22%—-14.15%-3.52%-10.64%
CYH2026-02-182026-02-192026-03-19—3.113.110.00%market95.11%—-3.74%-3.52%-0.22%
AG2026-02-192026-02-202026-03-20—25.0225.020.00%market34.71%—-27.18%-4.95%-22.23%
APPN2026-02-192026-02-202026-03-20—24.4124.410.00%market66.67%—3.53%-4.95%8.47%
ATAI2026-03-062026-03-092026-04-07—3.403.400.00%market58.33%—11.27%-1.08%12.35%
ARX2026-03-182026-03-192026-04-17—11.7011.700.00%market43.75%—20.23%8.09%12.13%
DLO2026-03-182026-03-192026-04-17—12.4412.440.00%market22.22%—9.77%8.09%1.67%
CURV2026-03-192026-03-202026-04-20—1.451.450.00%market33.33%—52.21%7.95%44.26%
FLY2026-03-192026-03-202026-04-20—25.5525.550.00%market20.83%—67.28%7.95%59.32%
AEHR2026-04-072026-04-082026-05-06—57.3557.350.00%market28.57%—68.47%8.49%59.97%
NFLX2026-04-162026-04-172026-05-15—96.3796.370.00%market61.21%—-9.90%4.68%-14.58%
EQT2026-04-212026-04-222026-05-20—58.3158.310.00%market12.02%—-1.02%4.53%-5.55%
MANH2026-04-212026-04-222026-05-20—149.00149.000.00%market12.73%—-8.20%4.53%-12.73%
MCB2026-04-212026-04-222026-05-20—90.0990.090.00%market26.41%—0.65%4.53%-3.87%
AGCO2026-05-052026-05-062026-06-04—117.17117.170.00%market113.98%—2.10%3.97%-1.87%
DDS2026-05-142026-05-152026-06-15—537.60537.600.00%market54.68%—5.04%1.76%3.28%
AS2026-05-192026-05-202026-06-18—34.4134.410.00%market24.10%—6.83%1.50%5.33%
BEKE2026-05-192026-05-202026-06-18—18.1118.110.00%market42.86%—-17.87%1.50%-19.37%
KEYS2026-05-192026-05-202026-06-18—330.00330.000.00%market23.71%—10.00%1.50%8.50%
AI2026-06-032026-06-042026-07-06—11.2211.220.00%market13.16%—-17.49%-0.11%-17.38%
CBRS2026-06-232026-06-242026-07-23—208.00208.000.00%market75.55%—5.57%0.41%5.16%
MU2026-06-242026-06-252026-07-24—1,233.001,233.000.00%market19.69%—-25.51%0.00%-25.51%
FC2026-07-012026-07-022026-07-31—19.2919.290.00%market12.50%—11.00%-0.05%11.05%
HCM2026-07-022026-07-062026-08-03—11.6311.630.00%market112.85%—-0.89%1.19%-2.08%
EPAC2026-07-072026-07-082026-08-05—35.8235.820.00%market19.28%—3.01%3.58%-0.57%