Valuation overlays (different measures) 3 (hold 10d)

Run 5f7629f7 · view hypothesis

completed

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

Trades
277
Win rate
48.38%
Avg return
2.05%
Median return
-0.60%
Avg abnormal
1.32%
Median abnormal
-1.19%
Best trade
128.24%
Worst trade
-34.33%
Sharpe (per-trade)
0.11
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2023340.79%-0.28%61.76%
2024950.49%-0.67%44.21%
2025963.31%2.89%48.96%
2026523.40%3.08%46.15%
Trades (277)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.EV/EBITDAReturnBenchmarkAbnormal
ACVA2023-08-072023-08-082023-08-22—17.2017.200.00%market85.71%—-11.42%-2.22%-9.20%
AXGN2023-08-072023-08-082023-08-22—8.078.070.00%market80.00%—-21.02%-2.22%-18.80%
AXSM2023-08-072023-08-082023-08-22—72.6172.610.00%market19.35%—4.55%-2.22%6.77%
CRSP2023-08-072023-08-082023-08-22—49.2749.270.00%market55.05%—-0.81%-2.22%1.41%
HIMS2023-08-072023-08-082023-08-22—9.269.260.00%market40.00%—-27.41%-2.22%-25.20%
LU2023-08-212023-08-222023-09-06—5.365.360.00%market20.00%—-9.90%1.14%-11.04%
SPHR2023-08-222023-08-232023-09-07—39.7039.700.00%market2652.50%—-12.14%1.27%-13.41%
BBAR2023-08-232023-08-242023-09-08—5.095.090.00%market72.97%—-3.54%0.19%-3.73%
GHRS2023-08-232023-08-242023-09-08—10.5710.570.00%market40.00%—-5.59%0.19%-5.78%
GRAB2023-08-232023-08-242023-09-08—3.753.750.00%market40.00%—-1.00%0.19%-1.19%
ASAN2023-09-052023-09-062023-09-20—19.6719.670.00%market63.64%—-12.40%-2.18%-10.22%
AI2023-09-062023-09-072023-09-21—27.9427.940.00%market47.06%—-8.40%-2.64%-5.75%
BRZE2023-09-072023-09-082023-09-22—49.3449.340.00%market71.43%—-9.12%-3.25%-5.86%
WLY2023-09-072023-09-082023-09-22—35.4535.450.00%market550.00%—4.37%-3.25%7.62%
WLYB2023-09-072023-09-082023-09-22—36.2736.270.00%market550.00%—3.11%-3.25%6.36%
TCBI2023-10-192023-10-202023-11-03—55.9855.980.00%market14.56%—3.00%2.04%0.95%
BCS2023-10-242023-10-252023-11-08—6.466.460.00%market13.51%—3.21%3.64%-0.44%
MMM2023-10-242023-10-252023-11-08—74.7574.750.00%market14.53%—3.06%3.64%-0.58%
SNAP2023-10-242023-10-252023-11-08—10.3710.370.00%market147.22%—8.09%3.64%4.45%
HAPN2023-10-252023-10-262023-11-09—5.025.020.00%market35.54%—5.98%4.18%1.80%
ABCL2023-11-022023-11-032023-11-17—3.973.970.00%market28.57%—12.39%4.07%8.32%
AXGN2023-11-072023-11-082023-11-22—5.335.330.00%market112.50%—10.49%3.99%6.50%
DAVE2023-11-072023-11-082023-11-22—5.905.900.00%market46.28%—-5.34%3.99%-9.33%
DK2023-11-072023-11-082023-11-22—26.2526.250.00%market51.88%—3.95%3.99%-0.04%
AFRM2023-11-082023-11-092023-11-24—24.9724.970.00%market18.57%—4.85%3.85%1.00%
DAO2023-11-162023-11-172023-12-04—3.953.950.00%market33.53%—4.86%1.43%3.43%
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%
TUYA2023-11-282023-11-292023-12-13—2.032.030.00%market100.00%—7.19%2.92%4.27%
CRDO2023-11-292023-11-302023-12-14—18.4618.460.00%market509.76%—3.32%3.63%-0.31%
GTLB2023-12-042023-12-052023-12-19—59.6859.680.00%market1150.00%—6.75%4.30%2.45%
FGN2023-09-292023-12-122023-12-27—25.3725.370.00%market140.20%—3.27%3.22%0.05%
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%
BNY2024-01-122024-01-162024-01-30—55.0055.000.00%market14.29%—1.69%3.29%-1.60%
C2024-01-122024-01-162024-01-30—51.7851.780.00%market15.07%—10.05%3.29%6.77%
STT2024-01-192024-01-222024-02-05—76.0076.000.00%market12.71%—-4.71%1.76%-6.48%
EQBK2024-01-242024-01-252024-02-08—34.8034.800.00%market18.46%—-6.81%2.20%-9.01%
SFB2024-01-242024-01-252024-02-08—20.5020.500.00%market14.50%—0.73%2.20%-1.48%
CALX2024-01-292024-01-302024-02-13—33.4933.490.00%market16.22%—-1.54%0.72%-2.26%
AX2024-01-302024-01-312024-02-14—60.0060.000.00%market15.11%—-11.08%2.04%-13.12%
DB2024-02-022024-02-052024-02-20—13.6013.600.00%market115.62%—-4.83%0.62%-5.45%
ASND2024-02-072024-02-082024-02-23—140.82140.820.00%market24.14%—12.99%1.96%11.04%
CG2024-02-072024-02-082024-02-23—44.4044.400.00%market14.67%—0.34%1.96%-1.62%
IMVT2024-02-122024-02-132024-02-28—35.8435.840.00%market16.28%—4.88%2.37%2.51%
ABNB2024-02-132024-02-142024-02-29—146.16146.160.00%market15.85%—7.54%2.27%5.27%
NWG2024-02-162024-02-202024-03-05—5.835.830.00%market70.00%—10.61%1.90%8.71%
AAOI2024-02-222024-02-232024-03-08—13.7413.740.00%market166.67%—7.22%0.48%6.74%
AXTI2024-02-222024-02-232024-03-08—3.163.160.00%market46.15%—44.74%0.48%44.26%
AMBA2024-02-272024-02-282024-03-13—65.0065.000.00%market27.27%—-18.57%2.11%-20.67%
ADMA2024-02-282024-02-292024-03-14—5.385.380.00%market420.00%—11.70%1.35%10.34%
CRGY2024-03-042024-03-052024-03-19—11.7411.740.00%market306.67%—-3.10%1.07%-4.17%
HCI2024-03-072024-03-082024-03-22—113.52113.520.00%market128.37%—4.38%1.12%3.27%
IOT2024-03-072024-03-082024-03-22—37.1037.100.00%market48.59%—-0.20%1.12%-1.32%
CLOV2024-03-122024-03-132024-03-27—0.850.850.00%market33.33%—-6.91%1.17%-8.08%
EGY2024-03-132024-03-142024-03-28—4.804.800.00%market208.33%—45.01%1.18%43.83%
TSHA2024-03-192024-03-202024-04-04—2.952.950.00%market488.89%—-9.35%-0.52%-8.83%
DNTH2024-03-212024-03-222024-04-08—29.6329.630.00%market36.04%—-20.62%-0.65%-19.97%
MLYS2024-03-212024-03-222024-04-08—13.0813.080.00%market28.24%—1.18%-0.65%1.83%
ZH2024-03-262024-03-272024-04-11—4.134.130.00%market35.71%—4.40%-0.71%5.11%
BRZE2024-03-272024-03-282024-04-12—45.3145.310.00%market20.00%—-7.81%-2.36%-5.45%
BB2024-04-032024-04-042024-04-18—2.962.960.00%market193.83%—-5.94%-4.58%-1.36%
STT2024-04-122024-04-152024-04-29—76.4776.470.00%market12.67%—-3.44%-0.98%-2.46%
MTB2024-04-152024-04-162024-04-30—140.17140.170.00%market25.32%—2.81%-0.59%3.40%
NTRS2024-04-162024-04-172024-05-01—81.2981.290.00%market17.24%—1.97%-1.13%3.09%
ALK2024-04-182024-04-192024-05-03—44.7744.770.00%market12.38%—-4.87%2.37%-7.24%
WDS2024-04-192024-04-222024-05-06—18.4818.480.00%market28.16%—-1.99%3.76%-5.75%
EAF2024-04-262024-04-292024-05-13—15.5015.500.00%market44.44%—15.93%2.12%13.81%
COUR2024-04-292024-04-302024-05-14—9.989.980.00%market1189.13%—-11.72%2.90%-14.62%
AX2024-04-302024-05-012024-05-15—53.9253.920.00%market12.35%—14.27%5.66%8.60%
ALNY2024-05-022024-05-032024-05-17—154.41154.410.00%market85.71%—-3.44%3.58%-7.02%
FUBO2024-05-032024-05-062024-05-20—17.1617.160.00%market49.60%—-9.29%3.17%-12.47%
EDN2024-05-102024-05-132024-05-28—20.1020.100.00%market1644.44%—-14.18%1.39%-15.57%
BLTE2024-05-132024-05-142024-05-29—41.3741.370.00%market20.59%—15.32%0.96%14.36%
ARQT2024-05-142024-05-152024-05-30—9.429.420.00%market46.67%—-8.27%-0.61%-7.66%
LSPD2024-05-162024-05-172024-06-03—15.2215.220.00%market20.00%—-4.08%-0.19%-3.89%
TUYA2024-05-202024-05-212024-06-05—2.162.160.00%market100.00%—-11.31%1.02%-12.33%
TKC2024-05-272024-05-282024-06-11—6.886.880.00%market131.27%—5.76%1.26%4.50%
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%
GCO2024-05-312024-06-032024-06-17—28.6528.650.00%market21.05%—-14.89%3.42%-18.31%
GWRE2024-06-042024-06-052024-06-20—123.59123.590.00%market95.64%—9.53%3.06%6.47%
HCM2024-06-102024-06-112024-06-26—17.9217.920.00%market157.69%—-0.76%2.14%-2.90%
RBRK2024-06-112024-06-122024-06-27—36.5736.570.00%market13.66%—-16.39%0.88%-17.26%
SMFG2024-06-282024-07-012024-07-16—13.4313.430.00%market116.31%—3.90%3.52%0.37%
BNED2024-07-012024-07-022024-07-17—6.336.330.00%market81.29%—30.45%2.44%28.01%
CALX2024-07-222024-07-232024-08-06—37.1637.160.00%market28.57%—-0.31%-5.84%5.53%
DX2024-07-222024-07-232024-08-06—12.2912.290.00%market36.84%—-2.40%-5.84%3.44%
TFC2024-07-222024-07-232024-08-06—43.7543.750.00%market41.97%—-5.00%-5.84%0.84%
ARR2024-07-242024-07-252024-08-08—20.4220.420.00%market18.68%—-1.23%-1.98%0.75%
BPOP2024-07-242024-07-252024-08-08—101.28101.280.00%market16.04%—-6.00%-1.98%-4.02%
CMTG2024-08-052024-08-062024-08-20—8.588.580.00%market100.00%—-7.43%7.60%-15.03%
CRGY2024-08-052024-08-062024-08-20—10.3610.360.00%market19.23%—4.72%7.60%-2.88%
FG2024-08-052024-08-062024-08-20—37.9837.980.00%market12.24%—5.38%7.60%-2.22%
DOUG2024-08-072024-08-082024-08-22—1.951.950.00%market50.00%—-7.38%6.17%-13.55%
FSLY2024-08-072024-08-082024-08-22—5.585.580.00%market12.50%—11.45%6.17%5.28%
ZIM2024-08-192024-08-202024-09-04—22.0222.020.00%market72.07%—-21.54%-1.47%-20.08%
XPEV2024-08-202024-08-212024-09-05—6.856.850.00%market18.75%—28.71%-1.82%30.52%
BBAR2024-08-212024-08-222024-09-06—10.0110.010.00%market134.62%—9.69%-3.95%13.64%
DAO2024-08-222024-08-232024-09-09—3.293.290.00%market57.87%—-1.11%-2.34%1.23%
PTON2024-08-222024-08-232024-09-09—4.434.430.00%market55.56%—-0.88%-2.34%1.47%
ASAN2024-09-032024-09-042024-09-18—11.5511.550.00%market37.50%—3.00%2.04%0.97%
AI2024-09-042024-09-052024-09-19—19.1819.180.00%market62.64%—23.47%3.65%19.82%
BRZE2024-09-052024-09-062024-09-20—41.5041.500.00%market379.74%—-12.51%3.33%-15.84%
RBRK2024-09-092024-09-102024-09-24—29.8529.850.00%market17.70%—12.20%4.18%8.01%
BNED2024-09-102024-09-112024-09-25—10.2510.250.00%market96.21%—-9.27%3.89%-13.16%
FGN2024-09-302024-10-012024-10-15—27.2127.210.00%market42.20%—-0.82%1.11%-1.94%
QUBT2024-10-022024-10-032024-10-17—0.650.650.00%market25.00%—33.65%2.64%31.00%
TCBI2024-10-172024-10-182024-11-01—80.5480.540.00%market181.82%—-4.84%-2.23%-2.61%
AMTB2024-10-232024-10-242024-11-07—21.2621.260.00%market17.39%—11.79%2.69%9.10%
DB2024-10-232024-10-242024-11-07—17.0917.090.00%market73.21%—0.62%2.69%-2.08%
FAF2024-10-232024-10-242024-11-07—64.0464.040.00%market16.52%—-2.62%2.69%-5.32%
HAPN2024-10-232024-10-242024-11-07—14.7214.720.00%market85.71%—1.16%2.69%-1.54%
ALGM2024-10-312024-11-012024-11-15—20.9320.930.00%market33.33%—-9.09%2.53%-11.61%
AMPY2024-11-062024-11-072024-11-21—7.087.080.00%market100.00%—-4.58%0.10%-4.68%
ARQT2024-11-062024-11-072024-11-21—10.3010.300.00%market21.43%—-0.78%0.10%-0.88%
ASPN2024-11-062024-11-072024-11-21—18.7818.780.00%market210.00%—-25.65%0.10%-25.75%
EBS2024-11-062024-11-072024-11-21—11.4311.430.00%market179.59%—-17.96%0.10%-18.06%
EFXT2024-11-142024-11-152024-12-02—8.118.110.00%market388.67%—12.50%2.36%10.14%
BBAR2024-11-202024-11-212024-12-06—17.6817.680.00%market15.56%—-2.52%2.43%-4.95%
GLBE2024-11-202024-11-212024-12-06—48.5048.500.00%market13.33%—11.57%2.43%9.14%
SNOW2024-11-202024-11-212024-12-06—161.26161.260.00%market33.33%—13.68%2.43%11.25%
ZIM2024-11-202024-11-212024-12-06—26.0026.000.00%market32.48%—-19.58%2.43%-22.01%
BWLP2024-12-022024-12-032024-12-17—12.0012.000.00%market71.29%—-14.87%0.15%-15.02%
ASAN2024-12-052024-12-062024-12-20—20.0020.000.00%market71.43%—8.20%-2.68%10.88%
GTLB2024-12-052024-12-062024-12-20—73.5073.500.00%market53.33%—-18.80%-2.68%-16.12%
IOT2024-12-052024-12-062024-12-20—52.5352.530.00%market75.00%—-15.83%-2.68%-13.15%
PATH2024-12-052024-12-062024-12-20—15.2715.270.00%market57.14%—-13.43%-2.68%-10.75%
LAR2023-08-092024-12-302025-01-15—2.752.750.00%market391.24%—7.44%0.83%6.60%
NEOG2025-01-102025-01-132025-01-28—12.2912.290.00%market22.22%—-6.30%4.99%-11.30%
STT2025-01-172025-01-212025-02-04—97.6597.650.00%market13.54%—0.55%0.18%0.36%
KEY2025-01-212025-01-222025-02-05—17.5017.500.00%market18.75%—1.80%-0.28%2.08%
SLG2025-01-222025-01-232025-02-06—66.1766.170.00%market422.22%—0.71%0.09%0.62%
TCBX2025-01-222025-01-232025-02-06—34.4834.480.00%market16.18%—11.86%0.09%11.78%
BPOP2025-01-282025-01-292025-02-12—105.70105.700.00%market22.44%—-3.22%-0.06%-3.16%
MFG2025-02-032025-02-042025-02-19—5.465.460.00%market50.00%—7.31%2.53%4.78%
ALGT2025-02-042025-02-052025-02-20—97.2097.200.00%market337.50%—-11.75%1.62%-13.38%
LVWR2025-02-052025-02-062025-02-21—3.063.060.00%market21.99%—-24.06%-1.00%-23.06%
SITM2025-02-052025-02-062025-02-21—222.80222.800.00%market14.29%—-19.44%-1.00%-18.44%
ATEX2025-02-112025-02-122025-02-27—36.0036.000.00%market19.30%—6.38%-2.36%8.74%
BXC2025-02-182025-02-192025-03-05—95.9595.950.00%market17.31%—-20.22%-4.43%-15.79%
ACVA2025-02-192025-02-202025-03-06—18.5018.500.00%market93.33%—-23.61%-6.35%-17.26%
AEG2025-02-202025-02-212025-03-07—6.106.100.00%market124.68%—3.57%-5.61%9.18%
AMN2025-02-202025-02-212025-03-07—28.6328.630.00%market44.23%—-7.81%-5.61%-2.20%
AAP2025-02-262025-02-272025-03-13—37.7637.760.00%market14.49%—0.81%-7.61%8.42%
AOMR2025-03-042025-03-052025-03-19—9.849.840.00%market68.00%—-0.71%-1.66%0.95%
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%
GGAL2025-03-062025-03-072025-03-21—58.4158.410.00%market296.36%—0.06%-1.21%1.27%
MX2025-03-122025-03-132025-03-27—3.843.840.00%market131.82%—-3.06%1.54%-4.60%
IHS2025-03-182025-03-192025-04-02—4.414.410.00%market812.50%—19.75%0.30%19.45%
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%
KLC2025-03-202025-03-212025-04-04—14.8014.800.00%market125.00%—-25.81%-9.66%-16.15%
ABX2025-03-272025-03-282025-04-11—7.737.730.00%market23.08%—1.35%-5.59%6.94%
STZ2025-04-092025-04-102025-04-25—175.93175.930.00%market15.86%—5.15%3.47%1.68%
AA2025-04-162025-04-172025-05-02—23.8023.800.00%market27.98%—7.07%7.41%-0.35%
DX2025-04-212025-04-222025-05-06—11.5611.560.00%market42.86%—4.64%7.43%-2.79%
SMBK2025-04-212025-04-222025-05-06—28.6328.630.00%market21.82%—6.30%7.43%-1.14%
BPOP2025-04-232025-04-242025-05-08—94.2794.270.00%market18.52%—6.40%5.28%1.12%
CNX2025-04-242025-04-252025-05-09—28.4928.490.00%market21.88%—9.77%3.24%6.53%
AGIO2025-05-012025-05-022025-05-16—31.4731.470.00%market13.89%—-7.48%5.22%-12.70%
ADPT2025-05-052025-05-062025-05-20—10.0010.000.00%market41.18%—-6.60%6.26%-12.86%
AXSM2025-05-052025-05-062025-05-20—115.76115.760.00%market36.51%—-6.60%6.26%-12.86%
ACRE2025-05-072025-05-082025-05-22—4.704.700.00%market285.71%—-2.97%3.16%-6.12%
AAOI2025-05-082025-05-092025-05-23—13.6713.670.00%market50.00%—30.60%2.23%28.37%
MUFG2025-05-152025-05-162025-06-02—13.4713.470.00%market149.60%—4.18%0.25%3.93%
GSL2025-05-192025-05-202025-06-04—26.3526.350.00%market16.74%—-4.18%0.48%-4.66%
ZIM2025-05-192025-05-202025-06-04—19.1019.100.00%market31.02%—-13.60%0.48%-14.08%
SNOW2025-05-212025-05-222025-06-06—192.00192.000.00%market12.99%—9.61%2.83%6.78%
AAP2025-05-222025-05-232025-06-09—49.4949.490.00%market72.84%—5.07%4.11%0.96%
ASAN2025-06-032025-06-042025-06-18—16.7016.700.00%market94.33%—-20.62%0.08%-20.70%
MDB2025-06-042025-06-052025-06-20—234.75234.750.00%market49.70%—-14.36%-0.56%-13.80%
PL2025-06-042025-06-052025-06-20—5.225.220.00%market20.00%—-3.84%-0.56%-3.28%
BRZE2025-06-052025-06-062025-06-23—31.4531.450.00%market52.64%—-17.59%0.25%-17.84%
EVTL2025-06-102025-06-112025-06-26—5.825.820.00%market2165.00%—6.33%1.27%5.06%
ATEX2025-06-242025-06-252025-07-10—29.4529.450.00%market16.28%—-18.26%2.95%-21.21%
AEHR2025-07-082025-07-092025-07-23—12.4412.440.00%market33.33%—78.10%1.84%76.26%
NRIX2025-07-092025-07-102025-07-24—14.4814.480.00%market26.76%—-20.57%1.64%-22.21%
CLF2025-07-212025-07-222025-08-05—11.2111.210.00%market26.47%—-14.12%-0.18%-13.94%
VLRS2025-07-212025-07-222025-08-05—4.474.470.00%market28.00%—25.30%-0.18%25.48%
CALM2025-07-222025-07-232025-08-06—113.18113.180.00%market90.27%—-7.91%0.19%-8.11%
COF2025-07-222025-07-232025-08-06—227.86227.860.00%market35.31%—-6.77%0.19%-6.97%
BPOP2025-07-232025-07-242025-08-07—115.49115.490.00%market21.65%—-1.81%-0.37%-1.44%
BNTX2025-08-042025-08-052025-08-19—111.14111.140.00%market32.32%—0.03%1.27%-1.24%
CRBG2025-08-042025-08-052025-08-19—35.4635.460.00%market19.30%—-3.95%1.27%-5.22%
ADPT2025-08-052025-08-062025-08-20—12.3512.350.00%market29.17%—-0.60%1.44%-2.05%
AMWL2025-08-052025-08-062025-08-20—7.617.610.00%market32.61%—-10.19%1.44%-11.63%
APA2025-08-062025-08-072025-08-21—19.3219.320.00%market93.33%—6.58%-0.11%6.69%
XPEV2025-08-192025-08-202025-09-04—20.4920.490.00%market33.61%—-3.37%1.52%-4.89%
UFI2025-08-202025-08-212025-09-05—4.354.350.00%market30.00%—3.02%1.72%1.30%
MDB2025-08-262025-08-272025-09-11—282.05282.050.00%market49.25%—17.55%2.03%15.52%
JKS2025-08-272025-08-282025-09-12—22.3122.310.00%market41.22%—12.26%1.57%10.69%
SNOW2025-08-272025-08-282025-09-12—222.00222.000.00%market31.09%—-0.58%1.57%-2.15%
ASAN2025-09-032025-09-042025-09-18—15.2015.200.00%market20.00%—-5.66%2.77%-8.43%
BRZE2025-09-042025-09-052025-09-19—32.6732.670.00%market400.00%—-2.13%1.88%-4.00%
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%
WOLF2023-10-302025-09-292025-10-13—18.0018.000.00%market22.06%—80.74%-0.20%80.94%
WOLF2024-01-312025-09-292025-10-13—18.0018.000.00%market12.70%—80.74%-0.20%80.94%
WOLF2025-05-082025-09-292025-10-13—18.0018.000.00%market12.20%—80.74%-0.20%80.94%
FRMI2025-09-032025-10-012025-10-15—25.0025.000.00%market68.02%—13.80%0.30%13.50%
APLD2025-10-092025-10-102025-10-24—37.0237.020.00%market14.66%—-9.90%0.76%-10.66%
SMBK2025-10-212025-10-222025-11-05—35.8835.880.00%market17.81%—-0.76%0.83%-1.59%
PRG2025-10-222025-10-232025-11-06—32.1532.150.00%market23.29%—-13.89%0.33%-14.21%
TCBI2025-10-222025-10-232025-11-06—83.6183.610.00%market23.16%—1.04%0.33%0.72%
VIST2025-10-222025-10-232025-11-06—37.2437.240.00%market19.35%—29.53%0.33%29.20%
AVBC2025-10-232025-10-242025-11-07—14.7114.710.00%market68.75%—4.29%-0.81%5.10%
ATRO2025-11-042025-11-052025-11-19—35.8835.880.00%market17.14%—14.43%-1.83%16.26%
APA2025-11-052025-11-062025-11-20—23.0923.090.00%market17.28%—1.06%-3.54%4.59%
AXIA2025-11-052025-11-062025-11-20—11.2411.240.00%market67.37%—-1.27%-3.54%2.27%
CHYM2025-11-052025-11-062025-11-20—18.7618.760.00%market38.36%—-4.52%-3.54%-0.98%
ACHR2025-11-062025-11-072025-11-21—7.837.830.00%market60.27%—-8.50%-1.33%-7.17%
BIDU2025-11-182025-11-192025-12-04—115.07115.070.00%market30.00%—2.97%3.57%-0.60%
DLNG2025-11-202025-11-212025-12-08—3.733.730.00%market16.13%—0.34%4.36%-4.03%
ZIM2025-11-202025-11-212025-12-08—16.5616.560.00%market33.16%—21.06%4.36%16.69%
SYM2025-11-242025-11-252025-12-10—73.4773.470.00%market732.55%—-18.19%2.83%-21.03%
AMBA2025-11-252025-11-262025-12-11—79.9779.970.00%market32.81%—-1.24%1.70%-2.94%
AI2025-12-032025-12-042025-12-18—14.9514.950.00%market23.58%—-8.09%-1.29%-6.80%
PLAB2025-12-102025-12-112025-12-26—37.4537.450.00%market32.36%—-10.13%0.75%-10.89%
NTSK2025-12-112025-12-122025-12-29—21.4021.400.00%market60.27%—-15.29%-0.05%-15.25%
NAVN2025-12-152025-12-162025-12-31—13.6913.690.00%market281.77%—24.56%0.40%24.17%
MFG2025-12-292025-12-302026-01-14—7.377.370.00%market44.72%—13.64%0.42%13.22%
MUFG2025-12-292025-12-302026-01-14—15.9515.950.00%market41.58%—13.66%0.42%13.23%
SMFG2025-12-292025-12-302026-01-14—19.5219.520.00%market134.26%—6.05%0.42%5.63%
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%
MCB2026-01-202026-01-212026-02-04—80.5780.570.00%market25.91%—18.45%0.96%17.49%
DCOM2026-01-212026-01-222026-02-05—31.7531.750.00%market12.86%—12.34%-1.77%14.11%
LOB2026-01-212026-01-222026-02-05—40.0040.000.00%market69.64%—0.40%-1.77%2.17%
NTRS2026-01-222026-01-232026-02-06—151.63151.630.00%market13.50%—0.14%0.36%-0.22%
PII2026-01-272026-01-282026-02-11—65.5065.500.00%market33.33%—1.71%-0.73%2.44%
INTA2026-02-032026-02-042026-02-19—23.5523.550.00%market26.92%—-6.10%-0.85%-5.25%
ALL2026-02-042026-02-052026-02-20—212.44212.440.00%market45.57%—-3.06%1.25%-4.30%
EQNR2026-02-042026-02-052026-02-20—26.1426.140.00%market35.00%—10.05%1.25%8.81%
ADPT2026-02-052026-02-062026-02-23—17.8217.820.00%market52.63%—-13.84%0.14%-13.97%
LYFT2026-02-102026-02-112026-02-26—14.2214.220.00%market53.85%—-1.04%-1.02%-0.03%
CVNA2026-02-182026-02-192026-03-05—68.3868.380.00%market265.22%—-3.34%-0.37%-2.97%
CGAU2026-02-192026-02-202026-03-06—18.9518.950.00%market20.59%—-1.41%-1.46%0.04%
EIG2026-02-192026-02-202026-03-06—42.5642.560.00%market60.98%—-5.39%-1.46%-3.94%
OIS2026-02-202026-02-232026-03-09—12.6012.600.00%market18.18%—2.10%-1.39%3.49%
ACHC2026-02-252026-02-262026-03-12—21.2221.220.00%market133.33%—13.61%-3.93%17.53%
AMPX2026-03-042026-03-052026-03-19—13.4713.470.00%market73.67%—41.67%-3.27%44.94%
AMBQ2026-03-052026-03-062026-03-20—29.5029.500.00%market17.95%—-18.03%-3.69%-14.34%
GHRS2026-03-052026-03-062026-03-20—15.2615.260.00%market20.69%—-8.65%-3.69%-4.96%
ATAI2026-03-062026-03-092026-03-23—3.403.400.00%market58.33%—-0.49%-1.65%1.16%
NTSK2026-03-112026-03-122026-03-26—9.729.720.00%market33.33%—-12.96%-3.88%-9.07%
HTFL2026-03-182026-03-192026-04-02—25.0025.000.00%market36.04%—-0.88%-0.17%-0.71%
CAL2026-03-192026-03-202026-04-06—10.5210.520.00%market85.00%—5.31%0.37%4.94%
FLY2026-03-192026-03-202026-04-06—25.5525.550.00%market20.83%—36.20%0.37%35.83%
ABVX2026-03-232026-03-242026-04-08—116.16116.160.00%market30.00%—2.21%3.79%-1.58%
GCTS2026-03-252026-03-262026-04-10—1.111.110.00%market31.82%—16.02%4.20%11.81%
AEHR2026-04-072026-04-082026-04-22—57.3557.350.00%market28.57%—69.56%5.15%64.42%
PLGO2025-05-142026-04-142026-04-28—19.9319.930.00%market12.11%—6.02%3.49%2.53%
BNY2026-04-162026-04-172026-05-01—135.96135.960.00%market14.80%—-1.80%2.05%-3.86%
NTRS2026-04-212026-04-222026-05-06—171.74171.740.00%market16.81%—-5.13%3.48%-8.61%
FPH2026-04-232026-04-242026-05-08—5.085.080.00%market25.00%—-2.76%3.78%-6.54%
INTC2026-04-232026-04-242026-05-08—82.2082.200.00%market1428.73%—51.77%3.78%47.99%
BBBY2026-04-272026-04-282026-05-12—7.127.120.00%market19.35%—-34.33%3.70%-38.03%
BFLY2026-04-302026-05-012026-05-15—4.734.730.00%market25.00%—-19.23%2.48%-21.71%
ADPT2026-05-052026-05-062026-05-20—14.6414.640.00%market18.75%—-4.84%1.80%-6.64%
AMN2026-05-072026-05-082026-05-22—26.0326.030.00%market31.25%—6.06%1.46%4.60%
ARWR2026-05-072026-05-082026-05-22—76.5076.500.00%market14.68%—-2.23%1.46%-3.68%
ABCL2026-05-112026-05-122026-05-27—4.764.760.00%market36.36%—14.09%1.84%12.24%
FIG2026-05-142026-05-152026-06-01—22.2822.280.00%market57.90%—21.52%2.26%19.27%
BLTE2026-05-202026-05-212026-06-05—144.78144.780.00%market43.33%—-1.19%-0.15%-1.04%
NIO2026-05-212026-05-222026-06-08—5.225.220.00%market60.01%—4.21%-0.94%5.15%
ABVX2026-05-222026-05-262026-06-09—126.63126.630.00%market33.64%—-19.08%-1.73%-17.35%
APPS2026-05-262026-05-272026-06-10—6.496.490.00%market77.78%—57.27%-3.39%60.66%
CHA2026-05-292026-06-012026-06-15—12.7012.700.00%market39.40%—-7.29%-0.07%-7.22%
PL2026-06-042026-06-052026-06-22—38.3038.300.00%market28.25%—-25.08%-1.05%-24.03%
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%
LZB2026-06-162026-06-172026-07-02—42.1842.180.00%market53.66%—-5.58%-0.87%-4.72%
AVAV2026-06-292026-06-302026-07-15—176.50176.500.00%market26.03%—-20.19%1.82%-22.01%
TCBX2026-07-222026-07-232026-08-06—43.0043.000.00%market19.60%—2.64%3.95%-1.31%