Quality overlays 2 (hold 10d)
Run 5f762792 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
168
Win rate
52.38%
Avg return
1.97%
Median return
0.63%
Avg abnormal
0.98%
Median abnormal
-0.41%
Best trade
64.57%
Worst trade
-34.97%
Sharpe (per-trade)
0.14
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 27 | 4.37% | 2.82% | 55.56% |
| 2024 | 55 | 2.75% | 1.09% | 49.09% |
| 2025 | 55 | 1.37% | 0.90% | 56.36% |
| 2026 | 31 | -0.42% | -0.66% | 48.39% |
Trades (168)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | ROE | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPL | 2023-08-07 | 2023-08-08 | 2023-08-22 | — | 18.90 | 18.90 | 0.00% | market | 140.00% | — | 4.14% | -2.22% | 6.35% |
| HALO | 2023-08-08 | 2023-08-09 | 2023-08-23 | — | 42.42 | 42.42 | 0.00% | market | 17.46% | — | -1.28% | -1.34% | 0.05% |
| WMG | 2023-08-08 | 2023-08-09 | 2023-08-23 | — | 32.89 | 32.89 | 0.00% | market | 15.00% | — | -1.23% | -1.34% | 0.10% |
| ATMU | 2023-08-09 | 2023-08-10 | 2023-08-24 | — | 23.64 | 23.64 | 0.00% | market | 14.58% | — | -6.97% | -2.52% | -4.45% |
| BLBD | 2023-08-09 | 2023-08-10 | 2023-08-24 | — | 21.90 | 21.90 | 0.00% | market | 69.23% | — | -3.53% | -2.52% | -1.01% |
| SPHR | 2023-08-22 | 2023-08-23 | 2023-09-07 | — | 39.70 | 39.70 | 0.00% | market | 2652.50% | — | -12.14% | 1.27% | -13.41% |
| NVDA | 2023-08-23 | 2023-08-24 | 2023-09-08 | — | 50.22 | 50.22 | 0.00% | market | 28.57% | — | -9.46% | 0.19% | -9.65% |
| VEON | 2023-08-29 | 2023-08-30 | 2023-09-14 | — | 16.45 | 16.45 | 0.00% | market | 635.29% | — | 16.76% | 0.19% | 16.57% |
| JILL | 2023-08-31 | 2023-09-01 | 2023-09-18 | — | 25.28 | 25.28 | 0.00% | market | 37.50% | — | 2.57% | -2.11% | 4.67% |
| LUCK | 2023-09-11 | 2023-09-12 | 2023-09-26 | — | 10.42 | 10.42 | 0.00% | market | 5464.08% | — | -12.87% | -4.71% | -8.15% |
| JBTM | 2023-09-30 | 2023-10-02 | 2023-10-16 | — | 104.66 | 104.66 | 0.00% | market | 1291.88% | — | -3.03% | 2.21% | -5.24% |
| KOF | 2023-10-24 | 2023-10-25 | 2023-11-08 | — | 72.40 | 72.40 | 0.00% | market | 19.05% | — | 14.28% | 3.64% | 10.63% |
| MANH | 2023-10-24 | 2023-10-25 | 2023-11-08 | — | 183.13 | 183.13 | 0.00% | market | 36.36% | — | 15.48% | 3.64% | 11.84% |
| SHW | 2023-10-24 | 2023-10-25 | 2023-11-08 | — | 235.20 | 235.20 | 0.00% | market | 15.52% | — | 8.68% | 3.64% | 5.04% |
| TNET | 2023-10-25 | 2023-10-26 | 2023-11-09 | — | 110.65 | 110.65 | 0.00% | market | 37.41% | — | -2.89% | 4.18% | -7.07% |
| LII | 2023-10-26 | 2023-10-27 | 2023-11-10 | — | 358.98 | 358.98 | 0.00% | market | 13.53% | — | 10.28% | 6.38% | 3.90% |
| CAPL | 2023-11-07 | 2023-11-08 | 2023-11-22 | — | 21.18 | 21.18 | 0.00% | market | 82.35% | — | 5.75% | 3.99% | 1.76% |
| DVA | 2023-11-07 | 2023-11-08 | 2023-11-22 | — | 87.00 | 87.00 | 0.00% | market | 29.70% | — | 14.14% | 3.99% | 10.15% |
| RRR | 2023-11-07 | 2023-11-08 | 2023-11-22 | — | 40.94 | 40.94 | 0.00% | market | 25.00% | — | 10.69% | 3.99% | 6.70% |
| EDN | 2023-11-08 | 2023-11-09 | 2023-11-24 | — | 10.16 | 10.16 | 0.00% | market | 12.48% | — | 61.22% | 3.85% | 57.37% |
| INDV | 2023-11-09 | 2023-11-10 | 2023-11-27 | — | 15.86 | 15.86 | 0.00% | market | 13.33% | — | 1.25% | 4.24% | -2.99% |
| NVDA | 2023-11-21 | 2023-11-22 | 2023-12-07 | — | 49.85 | 49.85 | 0.00% | market | 17.65% | — | -6.72% | 0.71% | -7.43% |
| NTAP | 2023-11-28 | 2023-11-29 | 2023-12-13 | — | 86.89 | 86.89 | 0.00% | market | 12.86% | — | 2.85% | 2.92% | -0.07% |
| JILL | 2023-12-05 | 2023-12-06 | 2023-12-20 | — | 26.13 | 26.13 | 0.00% | market | 27.87% | — | -4.83% | 2.06% | -6.89% |
| BNED | 2023-12-06 | 2023-12-07 | 2023-12-21 | — | 130.50 | 130.50 | 0.00% | market | 12400.00% | — | -8.25% | 3.46% | -11.70% |
| BLBD | 2023-12-11 | 2023-12-12 | 2023-12-27 | — | 24.00 | 24.00 | 0.00% | market | 37.50% | — | 17.22% | 3.22% | 13.99% |
| LZM | 2023-12-14 | 2023-12-15 | 2024-01-02 | — | 8.73 | 8.73 | 0.00% | market | 24.97% | — | 5.76% | 0.67% | 5.08% |
| KSPI | 2023-09-30 | 2024-01-19 | 2024-02-02 | — | 92.50 | 92.50 | 0.00% | market | 30.93% | — | -0.63% | 3.50% | -4.13% |
| AGYS | 2024-01-22 | 2024-01-23 | 2024-02-06 | — | 88.40 | 88.40 | 0.00% | market | 34.62% | — | -5.81% | 2.06% | -7.87% |
| COR | 2024-01-31 | 2024-02-01 | 2024-02-15 | — | 232.65 | 232.65 | 0.00% | market | 13.49% | — | -0.02% | 3.59% | -3.60% |
| RDY | 2024-01-31 | 2024-02-01 | 2024-02-15 | — | 14.32 | 14.32 | 0.00% | market | 13.25% | — | 4.55% | 3.59% | 0.96% |
| AAMI | 2024-02-01 | 2024-02-02 | 2024-02-16 | — | 21.80 | 21.80 | 0.00% | market | 30.51% | — | -1.03% | 2.01% | -3.04% |
| CLX | 2024-02-01 | 2024-02-02 | 2024-02-16 | — | 158.50 | 158.50 | 0.00% | market | 100.00% | — | -4.90% | 2.01% | -6.91% |
| HRB | 2024-02-06 | 2024-02-07 | 2024-02-22 | — | 45.42 | 45.42 | 0.00% | market | 19.62% | — | 5.24% | 2.26% | 2.98% |
| PEGA | 2024-02-14 | 2024-02-15 | 2024-03-01 | — | 30.55 | 30.55 | 0.00% | market | 77.00% | — | 8.83% | 2.72% | 6.12% |
| TNET | 2024-02-15 | 2024-02-16 | 2024-03-04 | — | 118.11 | 118.11 | 0.00% | market | 34.45% | — | 7.47% | 2.11% | 5.36% |
| MAX | 2024-02-20 | 2024-02-21 | 2024-03-06 | — | 17.10 | 17.10 | 0.00% | market | 76.19% | — | 24.42% | 2.89% | 21.53% |
| VC | 2024-02-20 | 2024-02-21 | 2024-03-06 | — | 116.44 | 116.44 | 0.00% | market | 544.06% | — | -0.60% | 2.89% | -3.50% |
| NVDA | 2024-02-21 | 2024-02-22 | 2024-03-07 | — | 75.03 | 75.03 | 0.00% | market | 13.04% | — | 23.31% | 2.14% | 21.17% |
| ESTC | 2024-02-29 | 2024-03-01 | 2024-03-15 | — | 115.96 | 115.96 | 0.00% | market | 16.13% | — | -13.03% | 0.17% | -13.20% |
| MANU | 2024-03-12 | 2024-03-13 | 2024-03-27 | — | 14.27 | 14.27 | 0.00% | market | 184.22% | — | -1.25% | 1.17% | -2.42% |
| BLND | 2024-03-15 | 2024-03-18 | 2024-04-02 | — | 2.88 | 2.88 | 0.00% | market | 12.50% | — | 4.66% | 0.94% | 3.72% |
| TSHA | 2024-03-19 | 2024-03-20 | 2024-04-04 | — | 2.95 | 2.95 | 0.00% | market | 488.89% | — | -9.35% | -0.52% | -8.83% |
| KMB | 2024-04-23 | 2024-04-24 | 2024-05-08 | — | 135.66 | 135.66 | 0.00% | market | 23.31% | — | -0.00% | 2.10% | -2.10% |
| MANH | 2024-04-23 | 2024-04-24 | 2024-05-08 | — | 208.49 | 208.49 | 0.00% | market | 18.39% | — | 2.74% | 2.10% | 0.64% |
| KOF | 2024-04-24 | 2024-04-25 | 2024-05-09 | — | 96.18 | 96.18 | 0.00% | market | 16.67% | — | 4.94% | 4.20% | 0.73% |
| NBTX | 2024-04-24 | 2024-04-25 | 2024-05-09 | — | 5.91 | 5.91 | 0.00% | market | 60.40% | — | 12.66% | 4.20% | 8.45% |
| PI | 2024-04-24 | 2024-04-25 | 2024-05-09 | — | 130.28 | 130.28 | 0.00% | market | 110.00% | — | 21.45% | 4.20% | 17.25% |
| DAVE | 2024-05-07 | 2024-05-08 | 2024-05-22 | — | 52.20 | 52.20 | 0.00% | market | 321.43% | — | -15.03% | 2.83% | -17.86% |
| HALO | 2024-05-07 | 2024-05-08 | 2024-05-22 | — | 41.95 | 41.95 | 0.00% | market | 12.86% | — | 8.21% | 2.83% | 5.39% |
| APP | 2024-05-08 | 2024-05-09 | 2024-05-23 | — | 83.27 | 83.27 | 0.00% | market | 17.54% | — | -5.02% | 1.66% | -6.67% |
| BLBD | 2024-05-08 | 2024-05-09 | 2024-05-23 | — | 44.34 | 44.34 | 0.00% | market | 81.63% | — | 20.73% | 1.66% | 19.07% |
| BLND | 2024-05-08 | 2024-05-09 | 2024-05-23 | — | 2.45 | 2.45 | 0.00% | market | 25.00% | — | 16.53% | 1.66% | 14.88% |
| CLBT | 2024-05-23 | 2024-05-24 | 2024-06-10 | — | 12.00 | 12.00 | 0.00% | market | 45.45% | — | -2.95% | 1.48% | -4.43% |
| IBTA | 2024-05-30 | 2024-05-31 | 2024-06-14 | — | 104.33 | 104.33 | 0.00% | market | 80.00% | — | -25.67% | 3.67% | -29.33% |
| RBRK | 2024-06-11 | 2024-06-12 | 2024-06-27 | — | 36.57 | 36.57 | 0.00% | market | 13.66% | — | -16.39% | 0.88% | -17.26% |
| AEHR | 2024-07-16 | 2024-07-17 | 2024-07-31 | — | 19.26 | 19.26 | 0.00% | market | 663.64% | — | -2.22% | -1.43% | -0.80% |
| PAC | 2024-07-22 | 2024-07-23 | 2024-08-06 | — | 163.30 | 163.30 | 0.00% | market | 24.51% | — | -8.16% | -5.84% | -2.32% |
| KMB | 2024-07-23 | 2024-07-24 | 2024-08-07 | — | 134.77 | 134.77 | 0.00% | market | 14.62% | — | 3.70% | -5.50% | 9.20% |
| MANH | 2024-07-23 | 2024-07-24 | 2024-08-07 | — | 247.39 | 247.39 | 0.00% | market | 23.30% | — | -3.46% | -5.50% | 2.04% |
| MMM | 2024-07-26 | 2024-07-29 | 2024-08-12 | — | 128.00 | 128.00 | 0.00% | market | 14.88% | — | -3.83% | -2.34% | -1.49% |
| PJT | 2024-07-30 | 2024-07-31 | 2024-08-14 | — | 131.58 | 131.58 | 0.00% | market | 45.12% | — | -8.42% | -0.95% | -7.47% |
| TDC | 2024-08-05 | 2024-08-06 | 2024-08-20 | — | 25.00 | 25.00 | 0.00% | market | 33.33% | — | 9.72% | 7.60% | 2.12% |
| ADCT | 2024-08-06 | 2024-08-07 | 2024-08-21 | — | 2.95 | 2.95 | 0.00% | market | 13.64% | — | -0.54% | 6.08% | -6.62% |
| BL | 2024-08-06 | 2024-08-07 | 2024-08-21 | — | 48.80 | 48.80 | 0.00% | market | 16.00% | — | 4.10% | 6.08% | -1.98% |
| CLBT | 2024-08-15 | 2024-08-16 | 2024-08-30 | — | 14.88 | 14.88 | 0.00% | market | 25.00% | — | 14.45% | 2.22% | 12.23% |
| CHWY | 2024-08-28 | 2024-08-29 | 2024-09-13 | — | 28.72 | 28.72 | 0.00% | market | 257.14% | — | 11.15% | 0.30% | 10.85% |
| DOCU | 2024-09-05 | 2024-09-06 | 2024-09-20 | — | 60.24 | 60.24 | 0.00% | market | 20.20% | — | -3.97% | 3.33% | -7.30% |
| RBRK | 2024-09-09 | 2024-09-10 | 2024-09-24 | — | 29.85 | 29.85 | 0.00% | market | 17.70% | — | 12.20% | 4.18% | 8.01% |
| MANH | 2024-10-22 | 2024-10-23 | 2024-11-06 | — | 280.00 | 280.00 | 0.00% | market | 27.36% | — | 0.17% | 1.68% | -1.51% |
| BAH | 2024-10-25 | 2024-10-28 | 2024-11-11 | — | 184.08 | 184.08 | 0.00% | market | 23.13% | — | -0.57% | 2.78% | -3.35% |
| FER | 2024-10-29 | 2024-10-30 | 2024-11-13 | — | 40.34 | 40.34 | 0.00% | market | 751.91% | — | -5.65% | 2.74% | -8.39% |
| CLX | 2024-10-30 | 2024-10-31 | 2024-11-14 | — | 161.83 | 161.83 | 0.00% | market | 31.91% | — | 2.22% | 3.09% | -0.87% |
| EAT | 2024-10-30 | 2024-10-31 | 2024-11-14 | — | 103.21 | 103.21 | 0.00% | market | 37.68% | — | 12.67% | 3.09% | 9.58% |
| APP | 2024-11-06 | 2024-11-07 | 2024-11-21 | — | 230.00 | 230.00 | 0.00% | market | 35.87% | — | 38.17% | 0.10% | 38.07% |
| MSGE | 2024-11-08 | 2024-11-11 | 2024-11-25 | — | 38.59 | 38.59 | 0.00% | market | 48.72% | — | -4.71% | -0.38% | -4.33% |
| SBS | 2024-11-12 | 2024-11-13 | 2024-11-27 | — | 3.32 | 3.32 | 0.00% | market | 122.22% | — | -1.40% | 0.24% | -1.65% |
| GFF | 2024-11-13 | 2024-11-14 | 2024-11-29 | — | 80.49 | 80.49 | 0.00% | market | 24.58% | — | 4.53% | 0.88% | 3.66% |
| EVTL | 2024-11-15 | 2024-11-18 | 2024-12-03 | — | 4.57 | 4.57 | 0.00% | market | 30.27% | — | 64.57% | 3.02% | 61.55% |
| ZIM | 2024-11-20 | 2024-11-21 | 2024-12-06 | — | 26.00 | 26.00 | 0.00% | market | 32.48% | — | -19.58% | 2.43% | -22.01% |
| RBRK | 2024-12-05 | 2024-12-06 | 2024-12-20 | — | 65.68 | 65.68 | 0.00% | market | 47.50% | — | 0.47% | -2.68% | 3.15% |
| PVLA | 2024-05-16 | 2024-12-10 | 2024-12-24 | — | 16.41 | 16.41 | 0.00% | market | 58.33% | — | -28.29% | -0.67% | -27.62% |
| EAT | 2025-01-29 | 2025-01-30 | 2025-02-13 | — | 183.00 | 183.00 | 0.00% | market | 104.38% | — | -12.65% | 0.96% | -13.61% |
| LII | 2025-01-29 | 2025-01-30 | 2025-02-13 | — | 599.84 | 599.84 | 0.00% | market | 35.92% | — | 3.15% | 0.96% | 2.20% |
| BEPC | 2025-01-31 | 2025-02-03 | 2025-02-18 | — | 25.94 | 25.94 | 0.00% | market | 81.82% | — | 9.09% | 3.18% | 5.92% |
| IT | 2025-02-04 | 2025-02-05 | 2025-02-20 | — | 541.76 | 541.76 | 0.00% | market | 67.18% | — | -7.32% | 1.62% | -8.95% |
| PJT | 2025-02-04 | 2025-02-05 | 2025-02-20 | — | 174.42 | 174.42 | 0.00% | market | 59.66% | — | -4.96% | 1.62% | -6.59% |
| APP | 2025-02-12 | 2025-02-13 | 2025-02-28 | — | 499.34 | 499.34 | 0.00% | market | 54.46% | — | -34.97% | -1.70% | -33.26% |
| ASND | 2025-02-12 | 2025-02-13 | 2025-02-28 | — | 138.75 | 138.75 | 0.00% | market | 43.33% | — | 12.65% | -1.70% | 14.35% |
| GH | 2025-02-20 | 2025-02-21 | 2025-03-07 | — | 48.50 | 48.50 | 0.00% | market | 17.33% | — | -19.13% | -5.61% | -13.52% |
| LYV | 2025-02-20 | 2025-02-21 | 2025-03-07 | — | 156.77 | 156.77 | 0.00% | market | 160.22% | — | -18.86% | -5.61% | -13.25% |
| TDAY | 2025-02-20 | 2025-02-21 | 2025-03-07 | — | 4.64 | 4.64 | 0.00% | market | 333.33% | — | -25.42% | -5.61% | -19.80% |
| FER | 2025-02-28 | 2025-03-03 | 2025-03-17 | — | 44.44 | 44.44 | 0.00% | market | 1325.55% | — | -1.55% | -4.87% | 3.32% |
| VSCO | 2025-03-05 | 2025-03-06 | 2025-03-20 | — | 20.86 | 20.86 | 0.00% | market | 13.04% | — | 4.07% | -1.74% | 5.80% |
| BBAI | 2025-03-06 | 2025-03-07 | 2025-03-21 | — | 3.53 | 3.53 | 0.00% | market | 20.00% | — | -16.06% | -1.21% | -14.85% |
| GRND | 2025-03-07 | 2025-03-10 | 2025-03-24 | — | 14.78 | 14.78 | 0.00% | market | 28.57% | — | 22.40% | 1.14% | 21.25% |
| PRSU | 2025-03-11 | 2025-03-12 | 2025-03-26 | — | 37.02 | 37.02 | 0.00% | market | 42.25% | — | 1.64% | 1.14% | 0.49% |
| TMC | 2025-03-27 | 2025-03-28 | 2025-04-11 | — | 1.98 | 1.98 | 0.00% | market | 16.67% | — | -1.72% | -5.59% | 3.87% |
| LMT | 2025-04-22 | 2025-04-23 | 2025-05-07 | — | 467.00 | 467.00 | 0.00% | market | 14.83% | — | 0.73% | 3.83% | -3.11% |
| MANH | 2025-04-22 | 2025-04-23 | 2025-05-07 | — | 178.47 | 178.47 | 0.00% | market | 15.53% | — | 2.85% | 3.83% | -0.99% |
| EAF | 2025-04-25 | 2025-04-28 | 2025-05-12 | — | 7.05 | 7.05 | 0.00% | market | 13.33% | — | 15.83% | 5.73% | 10.10% |
| TNET | 2025-04-25 | 2025-04-28 | 2025-05-12 | — | 77.63 | 77.63 | 0.00% | market | 19.16% | — | 8.61% | 5.73% | 2.88% |
| LTM | 2025-04-29 | 2025-04-30 | 2025-05-14 | — | 31.75 | 31.75 | 0.00% | market | 93.44% | — | 14.13% | 7.31% | 6.82% |
| HALO | 2025-05-06 | 2025-05-07 | 2025-05-21 | — | 63.69 | 63.69 | 0.00% | market | 16.84% | — | -15.52% | 4.05% | -19.58% |
| MSGE | 2025-05-06 | 2025-05-07 | 2025-05-21 | — | 35.53 | 35.53 | 0.00% | market | 32.00% | — | 2.81% | 4.05% | -1.24% |
| UI | 2025-05-09 | 2025-05-12 | 2025-05-27 | — | 429.00 | 429.00 | 0.00% | market | 52.28% | — | -5.65% | 1.66% | -7.32% |
| ARWR | 2025-05-12 | 2025-05-13 | 2025-05-28 | — | 15.75 | 15.75 | 0.00% | market | 4683.33% | — | -1.41% | 0.74% | -2.15% |
| STOK | 2025-05-13 | 2025-05-14 | 2025-05-29 | — | 8.71 | 8.71 | 0.00% | market | 613.51% | — | 11.51% | 0.38% | 11.13% |
| VIK | 2025-05-20 | 2025-05-21 | 2025-06-05 | — | 44.57 | 44.57 | 0.00% | market | 18.36% | — | 7.32% | 0.78% | 6.53% |
| HNGE | 2025-05-05 | 2025-05-22 | 2025-06-06 | — | 39.25 | 39.25 | 0.00% | market | 147.03% | — | -1.12% | 2.83% | -3.95% |
| JOYY | 2025-05-26 | 2025-05-27 | 2025-06-10 | — | 42.00 | 42.00 | 0.00% | market | 29.10% | — | 17.90% | 2.90% | 14.99% |
| MANH | 2025-07-22 | 2025-07-23 | 2025-08-06 | — | 245.00 | 245.00 | 0.00% | market | 15.93% | — | -12.04% | 0.19% | -12.24% |
| LII | 2025-07-23 | 2025-07-24 | 2025-08-07 | — | 662.50 | 662.50 | 0.00% | market | 13.99% | — | -10.56% | -0.37% | -10.19% |
| LVS | 2025-07-23 | 2025-07-24 | 2025-08-07 | — | 51.27 | 51.27 | 0.00% | market | 48.78% | — | 3.19% | -0.37% | 3.56% |
| BWMX | 2025-07-24 | 2025-07-25 | 2025-08-08 | — | 10.15 | 10.15 | 0.00% | market | 50.00% | — | 31.52% | 0.33% | 31.20% |
| RELX | 2025-07-24 | 2025-07-25 | 2025-08-08 | — | 53.15 | 53.15 | 0.00% | market | 28.06% | — | -9.89% | 0.33% | -10.22% |
| FTDR | 2025-08-05 | 2025-08-06 | 2025-08-20 | — | 56.35 | 56.35 | 0.00% | market | 13.19% | — | 4.25% | 1.44% | 2.81% |
| APP | 2025-08-06 | 2025-08-07 | 2025-08-21 | — | 397.25 | 397.25 | 0.00% | market | 15.31% | — | 5.21% | -0.11% | 5.32% |
| ASND | 2025-08-07 | 2025-08-08 | 2025-08-22 | — | 197.58 | 197.58 | 0.00% | market | 34.51% | — | -1.86% | 1.77% | -3.63% |
| CYTK | 2025-08-07 | 2025-08-08 | 2025-08-22 | — | 35.85 | 35.85 | 0.00% | market | 16.42% | — | 6.75% | 1.77% | 4.97% |
| GPGI | 2025-08-07 | 2025-08-08 | 2025-08-22 | — | 15.46 | 15.46 | 0.00% | market | 19.05% | — | 28.13% | 1.77% | 26.36% |
| UI | 2025-08-22 | 2025-08-25 | 2025-09-09 | — | 513.01 | 513.01 | 0.00% | market | 58.74% | — | 16.50% | 0.98% | 15.53% |
| NIO | 2025-09-02 | 2025-09-03 | 2025-09-17 | — | 6.38 | 6.38 | 0.00% | market | 16.57% | — | 16.57% | 2.57% | 14.00% |
| LUXE | 2025-09-11 | 2025-09-12 | 2025-09-26 | — | 9.09 | 9.09 | 0.00% | market | 3261.11% | — | -8.67% | 0.64% | -9.31% |
| FRMI | 2025-09-03 | 2025-10-01 | 2025-10-15 | — | 25.00 | 25.00 | 0.00% | market | 68.02% | — | 13.80% | 0.30% | 13.50% |
| LVS | 2025-10-22 | 2025-10-23 | 2025-11-06 | — | 54.56 | 54.56 | 0.00% | market | 26.42% | — | 14.88% | 0.33% | 14.56% |
| CVI | 2025-10-29 | 2025-10-30 | 2025-11-13 | — | 40.13 | 40.13 | 0.00% | market | 100.00% | — | -9.54% | -1.73% | -7.81% |
| GH | 2025-10-29 | 2025-10-30 | 2025-11-13 | — | 89.99 | 89.99 | 0.00% | market | 18.75% | — | 4.40% | -1.73% | 6.13% |
| OPFI | 2025-10-29 | 2025-10-30 | 2025-11-13 | — | 10.21 | 10.21 | 0.00% | market | 48.39% | — | -5.49% | -1.73% | -3.75% |
| TNET | 2025-10-29 | 2025-10-30 | 2025-11-13 | — | 58.48 | 58.48 | 0.00% | market | 54.17% | — | -4.58% | -1.73% | -2.84% |
| DUOL | 2025-11-05 | 2025-11-06 | 2025-11-20 | — | 194.24 | 194.24 | 0.00% | market | 25.16% | — | -13.70% | -3.54% | -10.16% |
| ARCO | 2025-11-12 | 2025-11-13 | 2025-11-28 | — | 7.60 | 7.60 | 0.00% | market | 20.00% | — | -0.33% | 0.42% | -0.76% |
| ATEX | 2025-11-12 | 2025-11-13 | 2025-11-28 | — | 19.94 | 19.94 | 0.00% | market | 78.46% | — | 2.91% | 0.42% | 2.48% |
| PD | 2025-11-25 | 2025-11-26 | 2025-12-11 | — | 12.96 | 12.96 | 0.00% | market | 32.53% | — | 0.34% | 1.70% | -1.36% |
| DOO | 2025-05-29 | 2025-12-02 | 2025-12-16 | — | 69.36 | 69.36 | 0.00% | market | 37.67% | — | 8.19% | -0.45% | 8.64% |
| ORCL | 2025-12-10 | 2025-12-11 | 2025-12-26 | — | 190.62 | 190.62 | 0.00% | market | 37.80% | — | 3.67% | 0.75% | 2.91% |
| XZO | 2025-12-10 | 2025-12-11 | 2025-12-26 | — | 18.28 | 18.28 | 0.00% | market | 19.05% | — | 23.21% | 0.75% | 22.46% |
| BA | 2026-01-27 | 2026-01-28 | 2026-02-11 | — | 244.09 | 244.09 | 0.00% | market | 2362.05% | — | -3.40% | -0.73% | -2.67% |
| EAT | 2026-01-28 | 2026-01-29 | 2026-02-12 | — | 158.25 | 158.25 | 0.00% | market | 13.44% | — | 2.51% | -2.17% | 4.68% |
| GEV | 2026-01-28 | 2026-01-29 | 2026-02-12 | — | 717.00 | 717.00 | 0.00% | market | 357.00% | — | 13.69% | -2.17% | 15.86% |
| SMG | 2026-01-28 | 2026-01-29 | 2026-02-12 | — | 62.63 | 62.63 | 0.00% | market | 25.96% | — | 6.41% | -2.17% | 8.58% |
| MA | 2026-01-29 | 2026-01-30 | 2026-02-13 | — | 541.01 | 541.01 | 0.00% | market | 12.26% | — | -4.39% | -1.45% | -2.94% |
| GCMG | 2026-02-10 | 2026-02-11 | 2026-02-26 | — | 11.55 | 11.55 | 0.00% | market | 29.17% | — | 2.83% | -1.02% | 3.85% |
| CVNA | 2026-02-18 | 2026-02-19 | 2026-03-05 | — | 68.38 | 68.38 | 0.00% | market | 265.22% | — | -3.34% | -0.37% | -2.97% |
| MATV | 2026-02-18 | 2026-02-19 | 2026-03-05 | — | 14.42 | 14.42 | 0.00% | market | 66.67% | — | -31.68% | -0.37% | -31.31% |
| VRSK | 2026-02-18 | 2026-02-19 | 2026-03-05 | — | 184.69 | 184.69 | 0.00% | market | 13.04% | — | 14.16% | -0.37% | 14.53% |
| VAL | 2026-02-19 | 2026-02-20 | 2026-03-06 | — | 89.56 | 89.56 | 0.00% | market | 54.90% | — | -2.49% | -1.46% | -1.03% |
| ACAD | 2026-02-25 | 2026-02-26 | 2026-03-12 | — | 23.64 | 23.64 | 0.00% | market | 1067.88% | — | -10.23% | -3.93% | -6.30% |
| LQDA | 2026-03-05 | 2026-03-06 | 2026-03-20 | — | 34.65 | 34.65 | 0.00% | market | 87.50% | — | 4.88% | -3.69% | 8.57% |
| IHS | 2026-03-16 | 2026-03-17 | 2026-03-31 | — | 8.17 | 8.17 | 0.00% | market | 476.47% | — | 0.53% | -3.28% | 3.81% |
| BOBS | 2026-03-17 | 2026-03-18 | 2026-04-01 | — | 13.64 | 13.64 | 0.00% | market | 16.67% | — | -12.74% | -1.96% | -10.77% |
| BAK | 2026-03-27 | 2026-03-30 | 2026-04-14 | — | 3.59 | 3.59 | 0.00% | market | 51.02% | — | 11.22% | 8.49% | 2.73% |
| MANH | 2026-04-21 | 2026-04-22 | 2026-05-06 | — | 149.00 | 149.00 | 0.00% | market | 12.73% | — | -7.72% | 3.48% | -11.20% |
| GEV | 2026-04-22 | 2026-04-23 | 2026-05-07 | — | 1,147.89 | 1,147.89 | 0.00% | market | 794.36% | — | -9.11% | 3.11% | -12.22% |
| LVS | 2026-04-22 | 2026-04-23 | 2026-05-07 | — | 51.32 | 51.32 | 0.00% | market | 20.37% | — | 4.59% | 3.11% | 1.48% |
| AMT | 2026-04-28 | 2026-04-29 | 2026-05-13 | — | 177.54 | 177.54 | 0.00% | market | 15.00% | — | -2.27% | 4.40% | -6.67% |
| CVLT | 2026-04-28 | 2026-04-29 | 2026-05-13 | — | 98.47 | 98.47 | 0.00% | market | 17.43% | — | 1.16% | 4.40% | -3.24% |
| DAVE | 2026-05-05 | 2026-05-06 | 2026-05-20 | — | 245.12 | 245.12 | 0.00% | market | 40.56% | — | -0.74% | 1.80% | -2.54% |
| FTNT | 2026-05-06 | 2026-05-07 | 2026-05-21 | — | 105.26 | 105.26 | 0.00% | market | 32.47% | — | 22.79% | 1.04% | 21.75% |
| NGVT | 2026-05-06 | 2026-05-07 | 2026-05-21 | — | 75.54 | 75.54 | 0.00% | market | 36.90% | — | -13.87% | 1.04% | -14.92% |
| MAIR | 2026-05-12 | 2026-05-13 | 2026-05-28 | — | 40.98 | 40.98 | 0.00% | market | 31.71% | — | 2.85% | 2.18% | 0.67% |
| CMPS | 2026-05-13 | 2026-05-14 | 2026-05-29 | — | 10.74 | 10.74 | 0.00% | market | 33.33% | — | 21.40% | 1.73% | 19.68% |
| HAS | 2026-05-20 | 2026-05-21 | 2026-06-05 | — | 88.43 | 88.43 | 0.00% | market | 22.50% | — | -5.01% | -0.15% | -4.86% |
| EMAT | 2026-05-22 | 2026-05-26 | 2026-06-09 | — | 8.20 | 8.20 | 0.00% | market | 33.33% | — | -18.61% | -1.73% | -16.89% |
| CHPT | 2026-06-03 | 2026-06-04 | 2026-06-18 | — | 7.47 | 7.47 | 0.00% | market | 33.33% | — | 11.04% | -0.71% | 11.76% |
| ANGX | 2026-06-11 | 2026-06-12 | 2026-06-29 | — | 2.90 | 2.90 | 0.00% | market | 41.43% | — | 22.56% | 0.04% | 22.52% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-10 | — | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | — | -20.78% | 2.17% | -22.95% |
| SKHY | 2026-04-22 | 2026-07-10 | 2026-07-24 | — | 170.00 | 170.00 | 0.00% | market | 50.20% | — | -9.28% | -1.74% | -7.53% |