Defensive / balance sheet 4 (lookback 30y)

Run 5f760daf · view hypothesis

completed

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

Trades
295
Win rate
53.22%
Avg return
2.36%
Median return
0.89%
Avg abnormal
1.28%
Median abnormal
-0.22%
Best trade
72.11%
Worst trade
-45.99%
Sharpe (per-trade)
0.14
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
202128-2.10%-3.53%60.71%
2022580.85%1.97%55.17%
2023601.33%-0.29%50.00%
2024604.86%2.90%55.00%
2025583.51%2.31%50.00%
2026314.22%2.29%51.61%
Trades (295)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Debt / equityP/EReturnBenchmarkAbnormal
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%
HOOD2021-08-182021-08-192021-09-17—45.0645.060.00%market37.50%——-6.15%1.18%-7.32%
BILI2021-08-192021-08-202021-09-20—65.1365.130.00%market27.08%——6.94%-1.41%8.35%
BBAR2021-08-242021-08-252021-09-23—3.683.680.00%market137.50%——0.34%-1.11%1.46%
BOX2021-08-252021-08-262021-09-24—24.3624.360.00%market23.53%——3.41%-1.05%4.46%
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%
TFPM2021-08-102021-09-302021-10-28—9.209.200.00%market20.00%——-3.13%5.11%-8.25%
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%
ACGL2021-10-272021-10-282021-11-26—42.9042.900.00%market105.56%——-2.55%0.77%-3.32%
AMPY2021-11-152021-11-162021-12-15—3.023.020.00%market134.62%——-0.86%0.74%-1.60%
JMIA2021-11-162021-11-172021-12-16—14.9414.940.00%market25.64%——-21.69%-0.54%-21.14%
JD2021-11-182021-11-192021-12-20—89.8689.860.00%market44.12%——-24.32%-3.12%-21.20%
MOV2021-11-232021-11-242021-12-23—44.3244.320.00%market34.65%——-8.77%0.97%-9.75%
LI2021-11-292021-11-302021-12-29—34.4234.420.00%market135.71%——-14.73%3.35%-18.08%
CLSK2021-12-142021-12-152022-01-13—11.4011.400.00%market260.00%——-28.53%0.24%-28.77%
BWNB2021-11-102021-12-172022-01-18—24.7524.750.00%market56.10%——-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%
ORKA2021-12-312022-01-032022-02-01—26.1626.160.00%market82.42%——-12.59%-4.90%-7.68%
AYI2022-01-072022-01-102022-02-08—217.78217.780.00%market18.26%——-13.60%-2.54%-11.06%
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%
COLB2022-01-192022-01-202022-02-17—34.9034.900.00%market19.64%——2.87%-3.68%6.54%
CRUS2022-01-312022-02-012022-03-02—87.3487.340.00%market18.69%——0.56%-2.84%3.40%
ACLS2022-02-072022-02-082022-03-09—65.5065.500.00%market25.00%——0.15%-4.32%4.48%
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%
AMC2022-03-012022-03-022022-03-30—180.10180.100.00%market42.11%——42.39%6.09%36.30%
GOTU2022-03-082022-03-092022-04-06—1.621.620.00%market174.65%——12.15%5.03%7.12%
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%
PHVS2022-03-292022-03-302022-04-28—18.0018.000.00%market36.49%——-0.20%-7.07%6.87%
CXM2022-04-062022-04-072022-05-06—12.2612.260.00%market44.44%——7.47%-7.69%15.15%
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%
EQBK2022-04-192022-04-202022-05-18—32.6232.620.00%market47.62%——-5.66%-12.32%6.66%
ALKS2022-04-272022-04-282022-05-26—32.2332.230.00%market1066.18%——-9.10%-4.02%-5.08%
AGO2022-05-052022-05-062022-06-06—57.9257.920.00%market61.45%——2.06%0.17%1.89%
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%
HUYA2022-05-172022-05-182022-06-16—3.933.930.00%market1363.41%——-2.24%-9.13%6.90%
MMYT2022-05-252022-05-262022-06-27—26.6326.630.00%market60.00%——-2.53%-2.53%0.00%
GTLB2022-06-062022-06-072022-07-07—44.1344.130.00%market33.33%——33.70%-4.68%38.38%
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%
BZ2022-06-242022-06-272022-07-26—28.0228.020.00%market82.48%——-14.98%-0.04%-14.93%
YRD2022-07-062022-07-072022-08-04—1.761.760.00%market88.79%——-28.04%7.54%-35.58%
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%
ASR2022-07-252022-07-262022-08-23—186.48186.480.00%market26.44%——16.54%4.70%11.84%
ACA2022-08-032022-08-042022-09-01—53.3653.360.00%market82.61%——7.50%-4.33%11.83%
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%
BBAR2022-08-232022-08-242022-09-22—2.992.990.00%market25.94%——8.83%-9.19%18.02%
AI2022-08-312022-09-012022-09-30—15.3515.350.00%market53.85%——-18.77%-9.09%-9.68%
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%
APLD2022-10-112022-10-122022-11-09—1.601.600.00%market16.67%——22.92%4.46%18.47%
BLK2022-10-132022-10-142022-11-11—567.25567.250.00%market35.08%——36.38%8.13%28.25%
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%
BMRN2022-10-262022-10-272022-11-25—89.6389.630.00%market21.62%——7.93%5.03%2.91%
ABCL2022-11-082022-11-092022-12-08—12.9912.990.00%market60.00%——-14.44%4.29%-18.73%
AMPX2022-11-102022-11-112022-12-12—10.1010.100.00%market45.45%——-30.20%0.85%-31.05%
HUYA2022-11-152022-11-162022-12-15—3.063.060.00%market220.00%——-2.81%-1.80%-1.01%
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%
AI2022-12-072022-12-082023-01-09—12.0112.010.00%market31.25%——-6.69%-1.84%-4.85%
BRZE2022-12-132022-12-142023-01-13—27.5027.500.00%market34.78%——11.55%-0.77%12.32%
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%
LNN2023-01-052023-01-062023-02-06—164.28164.280.00%market39.83%——-5.42%7.11%-12.54%
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%
EFSC2023-01-232023-01-242023-02-22—51.3251.320.00%market17.04%——6.48%-0.09%6.57%
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%
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%
ATRC2023-02-212023-02-222023-03-22—39.7139.710.00%market50.00%——-2.59%-1.85%-0.74%
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%
COCO2023-03-082023-03-092023-04-06—16.9016.900.00%market208.31%——22.76%2.36%20.39%
EVEX2023-03-162023-03-172023-04-17—6.076.070.00%market30.00%——19.08%5.27%13.81%
KEEL2023-03-212023-03-222023-04-20—1.041.040.00%market12.50%——2.68%3.30%-0.61%
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%
PAC2023-04-172023-04-182023-05-16—194.32194.320.00%market15.25%——-5.28%-1.28%-4.00%
EDU2023-04-192023-04-202023-05-18—44.5944.590.00%market69.70%——-17.02%1.95%-18.97%
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%
CELC2023-05-152023-05-162023-06-14—9.009.000.00%market15.38%——17.24%6.15%11.10%
BMA2023-05-172023-05-182023-06-16—17.7117.710.00%market33.33%——37.97%5.92%32.05%
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%
ATEX2023-06-142023-06-152023-07-17—34.9534.950.00%market43.66%——-16.37%3.33%-19.69%
EBF2023-06-192023-06-202023-07-19—21.1621.160.00%market33.33%——-2.70%4.06%-6.76%
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%
AA2023-07-192023-07-202023-08-17—35.3335.330.00%market40.68%——-17.81%-3.94%-13.87%
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%
BILL2023-08-172023-08-182023-09-18—94.5594.550.00%market43.90%——12.48%2.37%10.11%
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%
GLBE2023-11-152023-11-162023-12-15—29.2229.220.00%market16.67%——34.26%4.48%29.79%
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%
KSPI2022-09-302024-01-192024-02-16—92.5092.500.00%market13.38%——3.10%4.58%-1.48%
KSPI2023-09-302024-01-192024-02-16—92.5092.500.00%market30.93%——3.10%4.58%-1.48%
AX2024-01-302024-01-312024-02-29—60.0060.000.00%market15.11%——-13.33%3.98%-17.32%
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%
GTLB2024-03-042024-03-052024-04-03—60.0060.000.00%market87.50%——-6.02%1.80%-7.81%
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%
DHI2024-04-182024-04-192024-05-17—146.12146.120.00%market15.03%——3.48%6.01%-2.53%
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%
BLTE2024-05-132024-05-142024-06-12—41.3741.370.00%market20.59%——20.61%3.89%16.73%
CIG2024-05-142024-05-152024-06-13—1.981.980.00%market21.34%——-6.77%3.16%-9.93%
BIDU2024-05-162024-05-172024-06-17—111.06111.060.00%market20.00%——-17.89%3.46%-21.35%
BILI2024-05-232024-05-242024-06-25—13.8113.810.00%market13.27%——24.78%3.22%21.57%
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%
UNF2024-06-262024-06-272024-07-26—176.95176.950.00%market20.43%——7.88%-0.17%8.05%
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%
NOK2024-07-182024-07-192024-08-16—3.633.630.00%market20.00%——11.09%0.34%10.75%
BKR2024-07-252024-07-262024-08-23—36.3236.320.00%market16.33%——-3.23%3.66%-6.89%
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%
DAO2024-08-222024-08-232024-09-23—3.293.290.00%market57.87%——-5.06%1.81%-6.88%
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%
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%
DPZ2024-10-102024-10-112024-11-08—414.83414.830.00%market14.79%——10.62%3.84%6.78%
MCB2024-10-172024-10-182024-11-15—63.0063.000.00%market20.00%——2.20%0.29%1.91%
LRN2024-10-222024-10-232024-11-20—84.5384.530.00%market327.27%——21.41%1.59%19.82%
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%
ACMR2024-11-072024-11-082024-12-09—20.0020.000.00%market70.27%——-20.10%1.43%-21.53%
DAO2024-11-142024-11-152024-12-16—5.025.020.00%market94.00%——54.98%2.89%52.08%
LUXE2024-11-192024-11-202024-12-19—6.436.430.00%market211.68%——9.44%-0.72%10.17%
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%
AI2024-12-092024-12-102025-01-10—37.1137.110.00%market62.50%——-12.84%-4.11%-8.73%
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%
MSM2025-01-082025-01-102025-02-10—81.8481.840.00%market17.81%——-1.76%3.24%-5.00%
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%
PRLB2025-02-072025-02-102025-03-11—42.8542.850.00%market18.75%——-13.53%-7.96%-5.56%
CELH2025-02-202025-02-212025-03-21—34.1134.110.00%market27.27%——-3.66%-7.57%3.91%
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%
BNTX2025-03-102025-03-112025-04-08—103.53103.530.00%market148.70%——-16.50%-11.25%-5.26%
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%
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%
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%
ACVA2025-05-072025-05-082025-06-06—16.3616.360.00%market100.00%——0.90%6.00%-5.10%
GSL2025-05-192025-05-202025-06-18—26.3526.350.00%market16.74%——1.39%0.73%0.66%
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%
BRZE2025-06-052025-06-062025-07-08—31.4531.450.00%market52.64%——-8.53%3.62%-12.15%
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%
AEHR2025-07-082025-07-092025-08-06—12.4412.440.00%market33.33%——45.94%1.61%44.33%
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%
ACLS2025-08-052025-08-062025-09-04—77.1677.160.00%market54.79%——1.91%3.19%-1.28%
DAO2025-08-142025-08-152025-09-15—9.799.790.00%market674.71%——-9.39%2.31%-11.70%
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%
GTLB2025-09-032025-09-042025-10-02—43.5543.550.00%market46.52%——6.55%3.85%2.70%
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%
WOLF2021-10-272025-09-292025-10-27—18.0018.000.00%market12.50%——71.41%3.14%68.27%
NEOG2025-10-092025-10-102025-11-07—6.886.880.00%market154.05%——-7.18%-0.17%-7.00%
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%
EAF2025-10-242025-10-272025-11-24—16.7716.770.00%market15.57%——-25.30%-2.05%-23.25%
ACHR2025-11-062025-11-072025-12-08—7.837.830.00%market60.27%——9.76%2.35%7.41%
TCOM2025-11-172025-11-182025-12-17—70.9670.960.00%market236.52%——1.05%1.40%-0.35%
BIDU2025-11-182025-11-192025-12-18—115.07115.070.00%market30.00%——4.51%2.37%2.14%
ZTO2025-11-192025-11-202025-12-19—19.6719.670.00%market23.52%——7.93%1.14%6.79%
BMNR2025-11-212025-11-242025-12-23—26.9426.940.00%market13720.00%——10.34%3.81%6.53%
SAIL2025-12-092025-12-102026-01-09—19.8719.870.00%market34.52%——-1.21%1.69%-2.89%
MU2025-12-172025-12-182026-01-20—256.53256.530.00%market20.71%——42.08%-0.00%42.09%
BIRK2025-12-182025-12-192026-01-21—40.8340.830.00%market41.71%——-3.75%1.30%-5.05%
FC2026-01-072026-01-082026-02-06—16.1516.150.00%market133.33%——20.48%0.26%20.22%
AEHR2026-01-082026-01-092026-02-09—23.9023.900.00%market50.00%——15.24%0.48%14.76%
NEOG2026-01-082026-01-092026-02-09—9.989.980.00%market42.86%——6.11%0.48%5.63%
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%
ARW2026-02-052026-02-062026-03-09—145.13145.130.00%market23.66%——-3.85%-0.47%-3.38%
BIIB2026-02-062026-02-092026-03-10—199.83199.830.00%market22.09%——-5.91%-1.78%-4.14%
IMVT2026-02-062026-02-092026-03-10—27.6927.690.00%market15.28%——-7.31%-1.78%-5.54%
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%
ATAI2026-03-062026-03-092026-04-07—3.403.400.00%market58.33%——11.27%-1.08%12.35%
HRTG2026-03-092026-03-102026-04-08—27.7327.730.00%market33.54%——-4.20%-0.25%-3.95%
ADCT2026-03-102026-03-112026-04-09—4.744.740.00%market87.50%——-20.88%0.34%-21.22%
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%
AEHR2026-04-072026-04-082026-05-06—57.3557.350.00%market28.57%——68.47%8.49%59.97%
LEVI2026-04-072026-04-082026-05-06—22.6522.650.00%market14.32%——1.48%8.49%-7.01%
BB2026-04-092026-04-102026-05-08—3.903.900.00%market20.00%——63.13%8.26%54.87%
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%
AIZ2026-05-052026-05-062026-06-04—235.96235.960.00%market12.48%——6.45%3.97%2.48%
AIZN2026-05-052026-05-062026-06-04—19.6619.660.00%market12.48%——-2.44%3.97%-6.41%
AGO2026-05-072026-05-082026-06-08—79.0079.000.00%market66.67%——-5.49%0.58%-6.07%
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%
AI2026-06-032026-06-042026-07-06—11.2211.220.00%market13.16%——-17.49%-0.11%-17.38%
CHPT2026-06-032026-06-042026-07-06—7.477.470.00%market33.33%——-16.40%-0.11%-16.29%
BMNP2026-01-132026-06-102026-07-10—88.5088.500.00%market10553.33%——-3.34%2.94%-6.28%
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%
EPAC2026-07-072026-07-082026-08-05—35.8235.820.00%market19.28%——3.01%3.58%-0.57%