Defensive / balance sheet 4 (hold 10d)

Run 5f762453 · view hypothesis

completed

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

Trades
329
Win rate
48.94%
Avg return
1.98%
Median return
-0.20%
Avg abnormal
1.14%
Median abnormal
-0.96%
Best trade
128.24%
Worst trade
-35.18%
Sharpe (per-trade)
0.13
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2023451.81%1.09%51.11%
20241092.23%1.15%49.54%
20251122.16%1.49%48.21%
2026631.36%0.56%47.62%
Trades (329)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Debt / equityP/EReturnBenchmarkAbnormal
ACVA2023-08-072023-08-082023-08-22—17.2017.200.00%market85.71%——-11.42%-2.22%-9.20%
ASTH2023-08-072023-08-082023-08-22—37.6737.670.00%market12.40%——-0.15%-2.22%2.07%
CRSP2023-08-072023-08-082023-08-22—49.2749.270.00%market55.05%——-0.81%-2.22%1.41%
GHM2023-08-072023-08-082023-08-22—15.7015.700.00%market725.00%——2.22%-2.22%4.44%
HIMS2023-08-072023-08-082023-08-22—9.269.260.00%market40.00%——-27.41%-2.22%-25.20%
BIDU2023-08-222023-08-232023-09-07—129.72129.720.00%market21.01%——5.47%1.27%4.19%
LZB2023-08-222023-08-232023-09-07—29.2129.210.00%market12.73%——7.78%1.27%6.50%
TOL2023-08-222023-08-232023-09-07—77.7777.770.00%market31.34%——5.21%1.27%3.94%
BBAR2023-08-232023-08-242023-09-08—5.095.090.00%market72.97%——-3.54%0.19%-3.73%
BBWI2023-08-232023-08-242023-09-08—35.5635.560.00%market21.21%——2.44%0.19%2.26%
AGX2023-09-062023-09-072023-09-21—42.6442.640.00%market25.33%——7.02%-2.64%9.67%
AI2023-09-062023-09-072023-09-21—27.9427.940.00%market47.06%——-8.40%-2.64%-5.75%
INTA2023-09-062023-09-072023-09-21—35.0035.000.00%market300.00%——-9.69%-2.64%-7.04%
BRZE2023-09-072023-09-082023-09-22—49.3449.340.00%market71.43%——-9.12%-3.25%-5.86%
RH2023-09-072023-09-082023-09-22—336.00336.000.00%market53.52%——-21.66%-3.25%-18.40%
KBH2023-09-202023-09-212023-10-05—46.1646.160.00%market25.87%——-4.66%-2.57%-2.09%
THO2023-09-252023-09-262023-10-10—89.3389.330.00%market75.00%——3.01%1.27%1.74%
SNX2023-09-262023-09-272023-10-11—97.1197.110.00%market12.55%——-1.22%2.16%-3.38%
JBTM2023-09-302023-10-022023-10-16—104.66104.660.00%market1291.88%——-3.03%2.21%-5.24%
PERF2023-10-032023-10-042023-10-18—3.003.000.00%market80.00%——-3.20%1.93%-5.13%
DPZ2023-10-122023-10-132023-10-27—345.35345.350.00%market26.67%——-1.58%-5.64%4.06%
BLK2023-10-132023-10-162023-10-30—630.51630.510.00%market32.08%——-3.91%-4.20%0.29%
PGR2023-10-132023-10-162023-10-30—156.04156.040.00%market22.22%——-0.74%-4.20%3.46%
FHN2023-10-182023-10-192023-11-02—11.0811.080.00%market12.50%——2.96%-0.04%3.00%
WGO2023-10-182023-10-192023-11-02—56.5356.530.00%market17.78%——8.95%-0.04%8.99%
AIT2023-10-262023-10-272023-11-10—154.90154.900.00%market13.40%——4.51%6.38%-1.87%
ARCB2023-10-272023-10-302023-11-13—105.33105.330.00%market49.03%——10.40%6.44%3.97%
CVEO2023-10-272023-10-302023-11-13—20.0920.090.00%market190.48%——15.78%6.44%9.34%
ABNB2023-11-012023-11-022023-11-16—122.51122.510.00%market14.90%——2.88%5.54%-2.67%
ACLS2023-11-012023-11-022023-11-16—134.00134.000.00%market15.03%——1.46%5.54%-4.08%
AMPX2023-11-092023-11-102023-11-27—3.123.120.00%market16.67%——26.72%4.24%22.48%
CEPU2023-11-122023-11-132023-11-28—6.176.170.00%market244.23%——30.27%3.57%26.70%
LAC2023-11-102023-11-132023-11-28—7.317.310.00%market180.00%——-11.14%3.57%-14.72%
GLBE2023-11-152023-11-162023-12-01—29.2229.220.00%market16.67%——24.78%2.20%22.58%
KLIC2023-11-152023-11-162023-12-01—46.6046.600.00%market18.60%——12.38%2.20%10.18%
SDRL2023-11-272023-11-282023-12-12—44.7744.770.00%market64.18%——-11.14%2.21%-13.35%
SUPV2023-11-272023-11-282023-12-12—3.353.350.00%market33.18%——10.84%2.21%8.64%
LUXE2023-11-282023-11-292023-12-13—2.702.700.00%market43.49%——29.06%2.92%26.14%
AMBA2023-11-302023-12-012023-12-15—60.7560.750.00%market28.21%——5.27%2.98%2.29%
DELL2023-11-302023-12-012023-12-15—71.8671.860.00%market27.89%——-0.53%2.98%-3.51%
PLAB2023-12-132023-12-142023-12-29—26.8426.840.00%market35.85%——16.68%0.59%16.08%
LZM2023-12-142023-12-152024-01-02—8.738.730.00%market24.97%——5.76%0.67%5.08%
NX2023-12-142023-12-152024-01-02—33.6533.650.00%market35.71%——-7.48%0.67%-8.15%
BB2023-12-202023-12-212024-01-08—3.883.880.00%market136.97%——-16.95%0.69%-17.65%
CDLR2023-08-292023-12-262024-01-10—18.1018.100.00%market25.24%——-2.69%0.53%-3.21%
JBTM2023-12-312024-01-022024-01-17—98.7598.750.00%market33.82%——-8.66%0.03%-8.68%
FC2024-01-042024-01-052024-01-22—39.0039.000.00%market89.47%——8.70%3.41%5.28%
CMC2024-01-082024-01-092024-01-24—51.2051.200.00%market12.41%——0.97%2.87%-1.89%
AEHR2024-01-092024-01-102024-01-25—18.7718.770.00%market21.05%——-13.09%2.93%-16.02%
AYI2024-01-092024-01-102024-01-25—228.97228.970.00%market15.17%——3.22%2.93%0.29%
AA2024-01-172024-01-182024-02-01—27.6227.620.00%market43.43%——7.29%3.20%4.09%
TRV2024-01-192024-01-222024-02-05—212.74212.740.00%market37.72%——-0.04%1.76%-1.80%
RNST2024-01-232024-01-242024-02-07—33.3433.340.00%market20.44%——-7.91%2.11%-10.02%
FBP2024-01-242024-01-252024-02-08—16.6716.670.00%market36.11%——-1.28%2.20%-3.48%
PGR2024-01-242024-01-252024-02-08—178.41178.410.00%market24.37%——2.35%2.20%0.15%
AXS2024-01-312024-02-012024-02-15—58.6858.680.00%market335.20%——5.58%3.59%1.99%
PIPR2024-02-022024-02-052024-02-20—46.9546.950.00%market54.41%——-0.33%0.62%-0.95%
AB2024-02-062024-02-072024-02-22—34.0934.090.00%market21.84%——-1.70%2.26%-3.95%
ALL2024-02-072024-02-082024-02-23—163.00163.000.00%market45.86%——-2.57%1.96%-4.53%
ASND2024-02-072024-02-082024-02-23—140.82140.820.00%market24.14%——12.99%1.96%11.04%
ACGL2024-02-142024-02-152024-03-01—86.4386.430.00%market28.35%——0.66%2.72%-2.06%
ASIX2024-02-162024-02-202024-03-05—28.4028.400.00%market16.67%——-6.85%1.90%-8.76%
CRSP2024-02-212024-02-222024-03-07—82.0082.000.00%market1671.43%——-3.41%2.14%-5.55%
AXTI2024-02-222024-02-232024-03-08—3.163.160.00%market46.15%——44.74%0.48%44.26%
BHC2024-02-222024-02-232024-03-08—9.359.350.00%market13.86%——-1.48%0.48%-1.96%
ABEV2024-02-292024-03-012024-03-15—2.502.500.00%market20.00%——-0.20%0.17%-0.37%
GTLB2024-03-042024-03-052024-03-19—60.0060.000.00%market87.50%——-7.57%1.07%-8.64%
AMPY2024-03-062024-03-072024-03-21—6.336.330.00%market463.16%——1.85%1.77%0.09%
GLOP-PA2024-03-072024-03-082024-03-22—24.5524.550.00%market55.56%——1.06%1.12%-0.05%
IOT2024-03-072024-03-082024-03-22—37.1037.100.00%market48.59%——-0.20%1.12%-1.32%
ELVN2024-03-142024-03-152024-04-01—11.1311.130.00%market16.07%——69.61%2.34%67.27%
JOYY2024-03-182024-03-192024-04-03—30.2030.200.00%market32.89%——12.91%1.42%11.50%
KBH2024-03-202024-03-212024-04-05—71.3971.390.00%market12.10%——-5.85%-0.95%-4.90%
CMC2024-03-212024-03-222024-04-08—58.8658.860.00%market17.33%——-1.97%-0.65%-1.32%
DNTH2024-03-212024-03-222024-04-08—29.6329.630.00%market36.04%——-20.62%-0.65%-19.97%
ATAI2024-03-282024-04-012024-04-15—1.971.970.00%market29.41%——4.88%-3.70%8.58%
BB2024-04-032024-04-042024-04-18—2.962.960.00%market193.83%——-5.94%-4.58%-1.36%
JD2024-04-082024-04-092024-04-23—26.1026.100.00%market23.44%——5.36%-2.85%8.21%
AGX2024-04-112024-04-122024-04-26—55.2055.200.00%market18.67%——12.08%-1.19%13.27%
FBK2024-04-152024-04-162024-04-30—34.0034.000.00%market21.43%——7.59%-0.59%8.18%
ERIC2024-04-162024-04-172024-05-01—4.914.910.00%market100.00%——3.26%-1.13%4.39%
DHI2024-04-182024-04-192024-05-03—146.12146.120.00%market15.03%——1.42%2.37%-0.96%
MEDP2024-04-222024-04-232024-05-07—378.00378.000.00%market29.55%——6.18%3.06%3.11%
AEM2024-04-252024-04-262024-05-10—66.9566.950.00%market26.67%——1.97%2.86%-0.90%
ACGL2024-04-292024-04-302024-05-14—92.5092.500.00%market16.67%——5.64%2.90%2.74%
ATEN2024-04-302024-05-012024-05-15—13.6013.600.00%market13.33%——16.42%5.66%10.75%
AAMI2024-05-022024-05-032024-05-17—22.9622.960.00%market20.55%——-0.85%3.58%-4.43%
BCC2024-05-062024-05-072024-05-21—137.71137.710.00%market13.48%——0.25%2.67%-2.42%
ACHR2024-05-092024-05-102024-05-24—3.883.880.00%market20.69%——-15.15%1.46%-16.61%
BLTE2024-05-132024-05-142024-05-29—41.3741.370.00%market20.59%——15.32%0.96%14.36%
CIG2024-05-142024-05-152024-05-30—1.981.980.00%market21.34%——-4.24%-0.61%-3.63%
BIDU2024-05-162024-05-172024-06-03—111.06111.060.00%market20.00%——-14.06%-0.19%-13.87%
TCOM2024-05-202024-05-212024-06-05—56.4556.450.00%market33.87%——-8.70%1.02%-9.72%
BILI2024-05-232024-05-242024-06-10—13.8113.810.00%market13.27%——2.62%1.48%1.14%
CDLR2024-05-282024-05-292024-06-12—24.3724.370.00%market29.73%——-2.33%2.98%-5.32%
AI2024-05-292024-05-302024-06-13—26.4626.460.00%market63.76%——15.03%3.42%11.61%
GTLB2024-06-032024-06-042024-06-18—46.9046.900.00%market179.07%——-8.49%4.18%-12.68%
BBWI2024-06-042024-06-052024-06-20—45.3145.310.00%market15.15%——-6.84%3.06%-9.90%
RBRK2024-06-112024-06-122024-06-27—36.5736.570.00%market13.66%——-16.39%0.88%-17.26%
CURV2024-06-122024-06-132024-06-28—7.007.000.00%market71.43%——6.80%0.20%6.60%
KFY2024-06-132024-06-142024-07-01—70.5070.500.00%market12.50%——-5.79%0.82%-6.61%
EBF2024-06-172024-06-182024-07-03—21.6721.670.00%market13.89%——-0.25%0.79%-1.03%
KBH2024-06-182024-06-202024-07-05—70.3070.300.00%market19.44%——-6.47%0.95%-7.42%
UNF2024-06-262024-06-272024-07-12—176.95176.950.00%market20.43%——-3.52%2.68%-6.20%
LNN2024-06-272024-06-282024-07-15—130.30130.300.00%market12.80%——-7.59%2.63%-10.22%
AEHR2024-07-162024-07-172024-07-31—19.2619.260.00%market663.64%——-2.22%-1.43%-0.80%
NIC2024-07-162024-07-172024-07-31—95.0095.000.00%market15.66%——5.65%-1.43%7.08%
PGR2024-07-162024-07-172024-07-31—214.80214.800.00%market29.27%——-0.52%-1.43%0.91%
NOK2024-07-182024-07-192024-08-02—3.633.630.00%market20.00%——5.86%-3.53%9.39%
OFG2024-07-182024-07-192024-08-02—43.2343.230.00%market12.50%——-1.87%-3.53%1.67%
ACGL2024-07-302024-07-312024-08-14—100.17100.170.00%market16.29%——0.53%-0.95%1.48%
AXS2024-07-302024-07-312024-08-14—76.0076.000.00%market13.13%——-3.08%-0.95%-2.13%
CVEO2024-07-302024-07-312024-08-14—26.8326.830.00%market166.67%——2.86%-0.95%3.81%
ALGM2024-08-012024-08-022024-08-16—23.2623.260.00%market47.86%——7.11%3.46%3.64%
ALNY2024-08-012024-08-022024-08-16—260.18260.180.00%market152.34%——2.90%3.46%-0.57%
ANRO2024-08-132024-08-142024-08-28—9.009.000.00%market15.49%——31.36%2.85%28.51%
ELVN2024-08-132024-08-142024-08-28—22.4422.440.00%market29.31%——-0.38%2.85%-3.22%
INTA2024-08-132024-08-142024-08-28—38.0038.000.00%market25.00%——20.33%2.85%17.48%
CLBT2024-08-152024-08-162024-08-30—14.8814.880.00%market25.00%——14.45%2.22%12.23%
JD2024-08-152024-08-162024-08-30—27.9427.940.00%market50.00%——-3.56%2.22%-5.79%
AMBA2024-08-272024-08-282024-09-12—63.5063.500.00%market31.58%——-17.00%-0.38%-16.63%
JOYY2024-08-272024-08-282024-09-12—34.0034.000.00%market28.57%——5.86%-0.38%6.24%
REX2024-08-272024-08-282024-09-12—22.2522.250.00%market59.09%——-3.08%-0.38%-2.70%
GHRS2024-09-032024-09-042024-09-18—9.979.970.00%market13.04%——-20.06%2.04%-22.10%
AI2024-09-042024-09-052024-09-19—19.1819.180.00%market62.64%——23.47%3.65%19.82%
LEN2024-09-192024-09-202024-10-04—185.49185.490.00%market17.36%——-1.95%0.91%-2.85%
THO2024-09-242024-09-252024-10-09—108.83108.830.00%market29.23%——-1.68%1.05%-2.73%
CALM2024-10-012024-10-022024-10-16—76.2076.200.00%market31.33%——23.37%2.57%20.80%
QUBT2024-10-022024-10-032024-10-17—0.650.650.00%market25.00%——33.65%2.64%31.00%
DPZ2024-10-102024-10-112024-10-25—414.83414.830.00%market14.79%——-0.45%0.52%-0.96%
NIC2024-10-152024-10-162024-10-30—101.03101.030.00%market12.90%——1.68%0.04%1.64%
BANR2024-10-162024-10-172024-10-31—66.8966.890.00%market12.07%——-4.46%-2.95%-1.51%
MCB2024-10-172024-10-182024-11-01—63.0063.000.00%market20.00%——-15.71%-2.23%-13.48%
TRV2024-10-172024-10-182024-11-01—269.15269.150.00%market47.61%——-8.93%-2.23%-6.70%
AAL2024-10-242024-10-252024-11-08—12.9412.940.00%market66.94%——6.52%2.87%3.65%
ATRC2024-10-292024-10-302024-11-13—34.4034.400.00%market15.00%——5.03%2.74%2.30%
AFL2024-10-302024-10-312024-11-14—107.19107.190.00%market27.81%——2.12%3.09%-0.97%
AAMI2024-10-312024-11-012024-11-15—26.5526.550.00%market13.46%——11.25%2.53%8.72%
ALGM2024-10-312024-11-012024-11-15—20.9320.930.00%market33.33%——-9.09%2.53%-11.61%
ACMR2024-11-072024-11-082024-11-22—20.0020.000.00%market70.27%——-6.25%-0.11%-6.14%
BBIO2024-11-122024-11-132024-11-27—24.9224.920.00%market16.50%——10.11%0.24%9.87%
DLO2024-11-132024-11-142024-11-29—10.8010.800.00%market41.78%——5.73%0.88%4.85%
DAO2024-11-142024-11-152024-12-02—5.025.020.00%market94.00%——24.30%2.36%21.94%
DDS2024-11-142024-11-152024-12-02—434.20434.200.00%market18.92%——4.06%2.36%1.70%
NPKI2023-11-012024-11-252024-12-10—7.967.960.00%market50.00%——-1.96%0.55%-2.51%
AMBA2024-11-262024-11-272024-12-12—79.7879.780.00%market266.67%——-8.59%0.64%-9.23%
HAFN2024-11-272024-11-292024-12-13—5.725.720.00%market27.27%——-5.44%0.76%-6.20%
MNSO2024-11-292024-12-022024-12-16—23.0123.010.00%market603.23%——7.62%0.63%6.99%
BWLP2024-12-022024-12-032024-12-17—12.0012.000.00%market71.29%——-14.87%0.15%-15.02%
AI2024-12-092024-12-102024-12-24—37.1137.110.00%market62.50%——-3.97%-0.67%-3.30%
PLAB2024-12-112024-12-122024-12-27—27.7627.760.00%market13.46%——-14.03%-1.91%-12.13%
BB2024-12-192024-12-202025-01-07—3.003.000.00%market300.00%——35.13%1.18%33.95%
LAR2023-08-092024-12-302025-01-15—2.752.750.00%market391.24%——7.44%0.83%6.60%
LAR2023-11-072024-12-302025-01-15—2.752.750.00%market3100.00%——7.44%0.83%6.60%
AAUC2024-12-312025-01-022025-01-17—7.357.350.00%market85.62%——-5.51%1.39%-6.90%
CALM2025-01-072025-01-082025-01-24—109.78109.780.00%market21.47%——-3.01%3.27%-6.28%
LNN2025-01-072025-01-082025-01-24—119.66119.660.00%market17.16%——15.50%3.27%12.23%
KARO2025-01-142025-01-152025-01-30—47.4047.400.00%market13.16%——-1.02%2.49%-3.51%
SMBK2025-01-212025-01-222025-02-05—32.3932.390.00%market14.00%——12.00%-0.28%12.28%
OFG2025-01-222025-01-232025-02-06—44.5044.500.00%market12.37%——-1.41%0.09%-1.50%
AAL2025-01-232025-01-242025-02-07—16.8516.850.00%market120.51%——1.70%-1.48%3.18%
EBC2025-01-232025-01-242025-02-07—17.9117.910.00%market17.24%——4.99%-1.48%6.48%
CALX2025-01-292025-01-302025-02-13—40.0040.000.00%market14.29%——1.55%0.96%0.59%
ATEN2025-02-042025-02-052025-02-20—18.6518.650.00%market40.91%——13.10%1.62%11.48%
ALL2025-02-052025-02-062025-02-21—195.00195.000.00%market42.04%——-4.99%-1.00%-3.99%
AB2025-02-062025-02-072025-02-24—36.8036.800.00%market22.38%——1.95%-1.60%3.54%
AMZN2025-02-062025-02-072025-02-24—232.50232.500.00%market24.83%——-8.71%-1.60%-7.12%
ADPT2025-02-122025-02-132025-02-28—7.657.650.00%market14.81%——7.77%-1.70%9.48%
ACVA2025-02-192025-02-202025-03-06—18.5018.500.00%market93.33%——-23.61%-6.35%-17.26%
CELH2025-02-202025-02-212025-03-07—34.1134.110.00%market27.27%——-19.90%-5.61%-14.29%
OIS2025-02-212025-02-242025-03-10—4.924.920.00%market50.00%——-4.67%-6.88%2.21%
PTGX2025-02-212025-02-242025-03-10—38.7538.750.00%market3200.00%——44.19%-6.88%51.07%
ABCL2025-02-272025-02-282025-03-14—2.722.720.00%market26.67%——-7.55%-3.89%-3.67%
HIPO2025-03-052025-03-062025-03-20—31.7631.760.00%market53.33%——-17.45%-1.74%-15.72%
BBAI2025-03-062025-03-072025-03-21—3.533.530.00%market20.00%——-16.06%-1.21%-14.85%
GRND2025-03-072025-03-102025-03-24—14.7814.780.00%market28.57%——22.40%1.14%21.25%
BNTX2025-03-102025-03-112025-03-25—103.53103.530.00%market148.70%——-6.46%2.87%-9.33%
AVAH2025-03-132025-03-142025-03-28—5.245.240.00%market1178.77%——2.28%-0.08%2.36%
AEVA2025-03-192025-03-202025-04-03—3.203.200.00%market15.52%——128.24%-4.73%132.96%
ANRO2025-03-202025-03-212025-04-04—2.632.630.00%market13.85%——-31.76%-9.66%-22.10%
CDLR2025-03-252025-03-262025-04-09—20.5720.570.00%market38.24%——-6.52%-4.62%-1.90%
GCTS2025-03-252025-03-262025-04-09—2.032.030.00%market26.67%——-35.18%-4.62%-30.56%
ADCT2025-03-272025-03-282025-04-11—1.481.480.00%market23.68%——-17.77%-5.59%-12.18%
BB2025-04-022025-04-032025-04-17—3.203.200.00%market50.00%——-1.14%-3.43%2.29%
LNN2025-04-032025-04-042025-04-21—127.00127.000.00%market29.10%——-3.93%-1.87%-2.06%
AEHR2025-04-082025-04-092025-04-24—7.017.010.00%market600.00%——23.77%10.79%12.97%
BLK2025-04-112025-04-142025-04-29—897.27897.270.00%market12.10%——2.39%1.89%0.50%
BFC2025-04-152025-04-162025-05-01—103.30103.300.00%market12.35%——6.51%5.04%1.47%
AA2025-04-162025-04-172025-05-02—23.8023.800.00%market27.98%——7.07%7.41%-0.35%
IIIN2025-04-172025-04-212025-05-05—29.8829.880.00%market66.67%——17.20%8.13%9.08%
BA2025-04-232025-04-242025-05-08—171.20171.200.00%market58.12%——11.77%5.28%6.49%
BBBY2025-04-282025-04-292025-05-13—4.604.600.00%market33.68%——11.97%6.91%5.06%
ALB2025-04-302025-05-012025-05-15—61.3761.370.00%market70.97%——-1.91%5.37%-7.28%
AGIO2025-05-012025-05-022025-05-16—31.4731.470.00%market13.89%——-7.48%5.22%-12.70%
ASIX2025-05-022025-05-052025-05-19—22.1622.160.00%market12.05%——9.91%5.74%4.17%
ACVA2025-05-072025-05-082025-05-22—16.3616.360.00%market100.00%——2.24%3.16%-0.91%
ACHR2025-05-122025-05-132025-05-28—9.459.450.00%market52.88%——15.67%0.74%14.93%
ATAI2025-05-142025-05-152025-05-30—1.431.430.00%market21.05%——61.34%0.65%60.68%
DAO2025-05-152025-05-162025-06-02—9.459.450.00%market208.96%——-5.91%0.25%-6.16%
GSL2025-05-192025-05-202025-06-04—26.3526.350.00%market16.74%——-4.18%0.48%-4.66%
BIDU2025-05-212025-05-222025-06-06—84.5684.560.00%market30.10%——1.28%2.83%-1.55%
ZH2025-05-272025-05-282025-06-11—3.973.970.00%market131.57%——1.31%1.66%-0.35%
AMBA2025-05-292025-05-302025-06-13—59.1059.100.00%market82.62%——-14.36%1.37%-15.73%
CHA2025-05-302025-06-022025-06-16—28.8628.860.00%market504.64%——2.33%2.54%-0.21%
AGX2025-06-042025-06-052025-06-20—229.83229.830.00%market46.79%——-11.72%-0.56%-11.16%
BRZE2025-06-052025-06-062025-06-23—31.4531.450.00%market52.64%——-17.59%0.25%-17.84%
ETOR2025-06-102025-06-112025-06-26—66.4866.480.00%market26.14%——1.12%1.27%-0.15%
SLDE2025-05-232025-06-182025-07-03—21.0021.000.00%market71.23%——-1.20%4.50%-5.70%
ATEX2025-06-242025-06-252025-07-10—29.4529.450.00%market16.28%——-18.26%2.95%-21.21%
MU2025-06-252025-06-262025-07-11—129.53129.530.00%market19.37%——-4.06%2.40%-6.46%
WS2025-06-252025-06-262025-07-11—31.6631.660.00%market26.51%——3.56%2.40%1.16%
AYI2025-06-262025-06-272025-07-14—303.33303.330.00%market15.32%——-2.97%1.95%-4.92%
FC2025-07-022025-07-032025-07-18—22.2622.260.00%market325.00%——-13.36%0.82%-14.19%
AZZ2025-07-092025-07-102025-07-24—103.99103.990.00%market12.66%——4.87%1.64%3.23%
AA2025-07-162025-07-172025-07-31—29.1229.120.00%market20.97%——2.72%1.23%1.49%
ASML2025-07-162025-07-172025-07-31—746.82746.820.00%market12.13%——-7.18%1.23%-8.41%
MCRI2025-07-162025-07-172025-07-31—107.42107.420.00%market18.03%——-4.35%1.23%-5.58%
IIIN2025-07-172025-07-182025-08-01—36.2436.240.00%market14.71%——-2.77%-1.20%-1.56%
BPOP2025-07-232025-07-242025-08-07—115.49115.490.00%market21.65%——-1.81%-0.37%-1.44%
ALB2025-07-302025-07-312025-08-14—70.0570.050.00%market113.25%——16.05%0.86%15.19%
ALL2025-07-302025-07-312025-08-14—197.09197.090.00%market82.77%——5.69%0.86%4.83%
ASC2025-07-302025-07-312025-08-14—10.8710.870.00%market22.22%——-3.70%0.86%-4.55%
ARW2025-07-312025-08-012025-08-15—114.11114.110.00%market19.70%——8.21%2.74%5.48%
ACMR2025-08-062025-08-072025-08-21—25.8525.850.00%market28.57%——-1.13%-0.11%-1.02%
HBM2025-08-132025-08-142025-08-28—11.1311.130.00%market72.73%——5.82%0.95%4.87%
MIAX2025-08-042025-08-142025-08-28—31.6531.650.00%market52.57%——11.93%0.95%10.98%
PPTA2025-08-132025-08-142025-08-28—17.0417.040.00%market42.86%——8.19%0.95%7.24%
DAO2025-08-142025-08-152025-08-29—9.799.790.00%market674.71%——-8.58%-0.15%-8.43%
RERE2025-08-202025-08-212025-09-05—4.554.550.00%market20.00%——-4.38%1.72%-6.10%
BILL2025-08-272025-08-282025-09-12—44.8244.820.00%market29.27%——13.74%1.57%12.17%
PLAB2025-08-272025-08-282025-09-12—24.2224.220.00%market30.77%——-7.18%1.57%-8.75%
REX2025-08-272025-08-282025-09-12—30.4030.400.00%market15.79%——-0.13%1.57%-1.71%
AMBA2025-08-282025-08-292025-09-15—83.5083.500.00%market150.00%——-3.47%2.08%-5.55%
AGX2025-09-042025-09-052025-09-19—212.26212.260.00%market25.63%——22.59%1.88%20.72%
FIZZ2025-09-112025-09-122025-09-26—40.4540.450.00%market18.11%——-8.51%0.64%-9.15%
LUXE2025-09-112025-09-122025-09-26—9.099.090.00%market3261.11%——-8.67%0.64%-9.31%
HTFL2025-09-192025-09-222025-10-06—32.6232.620.00%market71.83%——14.09%1.42%12.66%
EBF2025-09-222025-09-232025-10-07—18.5918.590.00%market24.39%——-6.17%0.36%-6.53%
THO2025-09-242025-09-252025-10-09—106.57106.570.00%market99.14%——-4.25%2.01%-6.26%
FRMI2025-09-032025-10-012025-10-15—25.0025.000.00%market68.02%——13.80%0.30%13.50%
NBTX2025-09-302025-10-012025-10-15—18.8618.860.00%market45.89%——47.15%0.30%46.85%
NEOG2025-10-092025-10-102025-10-24—6.886.880.00%market154.05%——-10.23%0.76%-10.99%
ERIC2025-10-142025-10-152025-10-29—9.759.750.00%market23.08%——3.39%3.08%0.30%
JBHT2025-10-152025-10-162025-10-30—162.99162.990.00%market20.55%——2.04%1.95%0.09%
TRV2025-10-162025-10-172025-10-31—262.67262.670.00%market27.39%——2.07%3.42%-1.36%
RLI2025-10-202025-10-212025-11-04—62.0862.080.00%market16.57%——-2.60%0.57%-3.17%
AAL2025-10-232025-10-242025-11-07—13.0013.000.00%market38.94%——4.80%-0.81%5.61%
ALKS2025-10-282025-10-292025-11-12—31.0031.000.00%market16.67%——1.12%-0.78%1.90%
AEM2025-10-292025-10-302025-11-13—157.35157.350.00%market22.73%——7.12%-1.73%8.86%
AMZN2025-10-302025-10-312025-11-14—250.10250.100.00%market24.20%——-6.36%-1.91%-4.45%
BNTX2025-11-032025-11-042025-11-18—104.38104.380.00%market87.47%——-1.97%-2.37%0.40%
ACHR2025-11-062025-11-072025-11-21—7.837.830.00%market60.27%——-8.50%-1.33%-7.17%
AII2025-11-112025-11-122025-11-26—25.0025.000.00%market16.39%——-16.24%-0.75%-15.49%
ANRO2025-11-122025-11-132025-11-28—14.4514.450.00%market21.21%——-4.35%0.42%-4.78%
AEG2025-11-132025-11-142025-12-01—7.757.750.00%market45.66%——1.48%2.24%-0.76%
TCOM2025-11-172025-11-182025-12-03—70.9670.960.00%market236.52%——-0.54%3.29%-3.83%
PXED2025-11-202025-11-212025-12-08—28.0128.010.00%market12.80%——14.40%4.36%10.04%
AMBA2025-11-252025-11-262025-12-11—79.9779.970.00%market32.81%——-1.24%1.70%-2.94%
MDB2025-12-012025-12-022025-12-16—406.82406.820.00%market63.98%——3.41%-0.45%3.86%
GTLB2025-12-022025-12-032025-12-17—38.7938.790.00%market23.58%——-2.57%-1.35%-1.22%
AI2025-12-032025-12-042025-12-18—14.9514.950.00%market23.58%——-8.09%-1.29%-6.80%
SAIL2025-12-092025-12-102025-12-24—19.8719.870.00%market34.52%——5.84%1.15%4.69%
PLAB2025-12-102025-12-112025-12-26—37.4537.450.00%market32.36%——-10.13%0.75%-10.89%
NAVN2025-12-152025-12-162025-12-31—13.6913.690.00%market281.77%——24.56%0.40%24.17%
MU2025-12-172025-12-182026-01-05—256.53256.530.00%market20.71%——21.48%1.49%19.99%
BIRK2025-12-182025-12-192026-01-06—40.8340.830.00%market41.71%——4.65%2.25%2.40%
FC2026-01-072026-01-082026-01-23—16.1516.150.00%market133.33%——28.41%0.06%28.35%
AEHR2026-01-082026-01-092026-01-26—23.9023.900.00%market50.00%——11.85%0.30%11.55%
NEOG2026-01-082026-01-092026-01-26—9.989.980.00%market42.86%——0.10%0.30%-0.20%
KBH2026-01-122026-01-132026-01-28—61.7361.730.00%market40.78%——-6.32%-0.01%-6.31%
IIIN2026-01-152026-01-162026-02-02—32.3532.350.00%market18.18%——6.23%0.25%5.98%
AA2026-01-222026-01-232026-02-06—60.7960.790.00%market36.07%——-2.88%0.36%-3.24%
BAH2026-01-232026-01-262026-02-09—103.00103.000.00%market34.09%——-12.70%0.50%-13.20%
BKR2026-01-252026-01-262026-02-09—55.6555.650.00%market16.77%——6.81%0.50%6.31%
FFIV2026-01-272026-01-282026-02-11—298.50298.500.00%market22.25%——-5.50%-0.73%-4.77%
MCHB2026-01-302026-02-022026-02-17—15.1815.180.00%market115.38%——0.66%-0.98%1.63%
ARW2026-02-052026-02-062026-02-23—145.13145.130.00%market23.66%——9.81%0.14%9.68%
BIIB2026-02-062026-02-092026-02-24—199.83199.830.00%market22.09%——-2.55%-0.30%-2.25%
IMVT2026-02-062026-02-092026-02-24—27.6927.690.00%market15.28%——-1.28%-0.30%-0.98%
EXEL2026-02-102026-02-112026-02-26—43.4643.460.00%market22.08%——1.69%-1.02%2.70%
MMI2026-02-132026-02-172026-03-03—25.9225.920.00%market58.14%——1.88%0.03%1.86%
ASIX2026-02-202026-02-232026-03-09—19.5019.500.00%market150.00%——-3.69%-1.39%-2.30%
BBBY2026-02-232026-02-242026-03-10—5.325.320.00%market30.43%——-7.91%-0.69%-7.21%
BSM2026-02-232026-02-242026-03-10—14.9814.980.00%market14.81%——0.73%-0.69%1.43%
ACAD2026-02-252026-02-262026-03-12—23.6423.640.00%market1067.88%——-10.23%-3.93%-6.30%
BBAI2026-03-022026-03-032026-03-17—3.933.930.00%market20.00%——0.56%-0.63%1.20%
ATAI2026-03-062026-03-092026-03-23—3.403.400.00%market58.33%——-0.49%-1.65%1.16%
HRTG2026-03-092026-03-102026-03-24—27.7327.730.00%market33.54%——-4.09%-3.62%-0.47%
ADCT2026-03-102026-03-112026-03-25—4.744.740.00%market87.50%——-16.44%-3.06%-13.38%
GRDN2026-03-112026-03-122026-03-26—34.5234.520.00%market37.04%——2.35%-3.88%6.23%
ANRO2026-03-162026-03-172026-03-31—24.3224.320.00%market19.64%——-7.77%-3.28%-4.49%
ABVX2026-03-232026-03-242026-04-08—116.16116.160.00%market30.00%——2.21%3.79%-1.58%
SFD2026-03-242026-03-252026-04-09—24.9624.960.00%market22.78%——18.35%3.22%15.12%
GCTS2026-03-252026-03-262026-04-10—1.111.110.00%market31.82%——16.02%4.20%11.81%
NAVN2026-03-252026-03-262026-04-10—11.2611.260.00%market133.33%——10.19%4.20%5.99%
CALM2026-04-012026-04-022026-04-17—84.8284.820.00%market52.30%——-9.89%9.86%-19.75%
AEHR2026-04-072026-04-082026-04-22—57.3557.350.00%market28.57%——69.56%5.15%64.42%
BB2026-04-092026-04-102026-04-24—3.903.900.00%market20.00%——30.31%4.79%25.53%
NEOG2026-04-092026-04-102026-04-24—9.969.960.00%market125.00%——-4.42%4.79%-9.20%
PLGO2024-05-092026-04-142026-04-28—19.9319.930.00%market18.78%——6.02%3.49%2.53%
NFLX2026-04-162026-04-172026-05-01—96.3796.370.00%market61.21%——-4.67%2.05%-6.73%
EQT2026-04-212026-04-222026-05-06—58.3158.310.00%market12.02%——-1.83%3.48%-5.31%
AAL2026-04-232026-04-242026-05-08—11.9411.940.00%market13.67%——11.61%3.78%7.83%
AMBP2026-04-232026-04-242026-05-08—3.953.950.00%market25.00%——1.07%3.78%-2.71%
BBBY2026-04-272026-04-282026-05-12—7.127.120.00%market19.35%——-34.33%3.70%-38.03%
AXTI2026-04-302026-05-012026-05-15—78.8078.800.00%market75.00%——56.88%2.48%54.40%
AIZ2026-05-052026-05-062026-05-20—235.96235.960.00%market12.48%——8.40%1.80%6.60%
AGO2026-05-072026-05-082026-05-22—79.0079.000.00%market66.67%——-2.87%1.46%-4.33%
AMRX2026-05-072026-05-082026-05-22—13.6213.620.00%market58.82%——-9.01%1.46%-10.47%
ABCL2026-05-112026-05-122026-05-27—4.764.760.00%market36.36%——14.09%1.84%12.24%
DDS2026-05-142026-05-152026-06-01—537.60537.600.00%market54.68%——9.21%2.26%6.95%
AS2026-05-192026-05-202026-06-04—34.4134.410.00%market24.10%——0.03%2.91%-2.87%
DECK2026-05-212026-05-222026-06-08—102.05102.050.00%market18.52%——7.33%-0.94%8.27%
LION2026-05-212026-05-222026-06-08—13.5613.560.00%market53.59%——-0.49%-0.94%0.45%
BBAR2026-05-262026-05-272026-06-10—16.8216.820.00%market58.82%——4.79%-3.39%8.18%
CHA2026-05-292026-06-012026-06-15—12.7012.700.00%market39.40%——-7.29%-0.07%-7.22%
AI2026-06-032026-06-042026-06-18—11.2211.220.00%market13.16%——-8.40%-0.71%-7.69%
BMNP2026-01-132026-06-102026-06-25—88.5088.500.00%market10553.33%——-8.21%0.12%-8.34%
SAIL2026-06-092026-06-102026-06-25—15.5615.560.00%market15.53%——-18.64%0.12%-18.77%
NAVN2026-06-102026-06-112026-06-26—24.2524.250.00%market1441.43%——-6.10%0.03%-6.13%
CBRS2026-06-232026-06-242026-07-09—208.00208.000.00%market75.55%——-4.75%2.25%-7.00%
MU2026-06-242026-06-252026-07-10—1,233.001,233.000.00%market19.69%——-20.78%2.17%-22.95%
FC2026-07-012026-07-022026-07-17—19.2919.290.00%market12.50%——4.93%-0.55%5.48%
EPAC2026-07-072026-07-082026-07-22—35.8235.820.00%market19.28%——-3.55%0.57%-4.12%
SKHY2026-01-282026-07-102026-07-24—170.00170.000.00%market18.85%——-9.28%-1.74%-7.53%
SKHY2026-04-222026-07-102026-07-24—170.00170.000.00%market50.20%——-9.28%-1.74%-7.53%
WDFC2026-07-092026-07-102026-07-24—292.09292.090.00%market49.36%——-21.00%-1.74%-19.26%
AMC2026-07-202026-07-212026-08-04—2.422.420.00%market366.67%——10.54%3.36%7.19%
OFG2026-07-212026-07-222026-08-05—53.1653.160.00%market18.80%——-0.26%3.10%-3.36%