Defensive / balance sheet 1 (hold 10d)

Run 5f762dcd · view hypothesis

completed

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

Trades
336
Win rate
51.49%
Avg return
2.13%
Median return
0.61%
Avg abnormal
1.28%
Median abnormal
-0.35%
Best trade
128.24%
Worst trade
-35.18%
Sharpe (per-trade)
0.15
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2023471.48%0.82%48.94%
20241122.41%1.33%50.89%
20251131.81%1.15%52.21%
2026642.68%1.75%53.13%
Trades (336)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Debt / equityReturnBenchmarkAbnormal
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%
ZM2023-08-212023-08-222023-09-06—67.1867.180.00%market27.62%—9.95%1.14%8.81%
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%
AVAV2023-09-052023-09-062023-09-20—113.16113.160.00%market284.62%—-0.96%-2.18%1.22%
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%
CXM2023-09-062023-09-072023-09-21—15.6515.650.00%market100.00%—-8.83%-2.64%-6.18%
BRZE2023-09-072023-09-082023-09-22—49.3449.340.00%market71.43%—-9.12%-3.25%-5.86%
DAVA2023-09-192023-09-202023-10-04—55.6955.690.00%market26.79%—-0.42%-4.36%3.94%
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%
AEHR2023-10-052023-10-062023-10-20—38.7538.750.00%market12.50%—-18.65%-0.18%-18.47%
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%
AAL2023-10-192023-10-202023-11-03—11.4011.400.00%market46.15%—4.89%2.04%2.84%
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%
ABCL2023-11-022023-11-032023-11-17—3.973.970.00%market28.57%—12.39%4.07%8.32%
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%
DAVA2023-11-152023-11-162023-12-01—59.6359.630.00%market16.67%—11.09%2.20%8.89%
BBWI2023-11-162023-11-172023-12-04—30.4830.480.00%market37.14%—20.86%1.43%19.43%
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%
FLNC2023-11-282023-11-292023-12-13—23.3623.360.00%market133.33%—-1.91%2.92%-4.83%
AMBA2023-11-302023-12-012023-12-15—60.7560.750.00%market28.21%—5.27%2.98%2.29%
GTLB2023-12-042023-12-052023-12-19—59.6859.680.00%market1150.00%—6.75%4.30%2.45%
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%
MMYT2024-01-232024-01-242024-02-07—50.8550.850.00%market16.67%—10.44%2.11%8.33%
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%
ARM2024-02-072024-02-082024-02-23—94.4194.410.00%market17.27%—41.04%1.96%39.08%
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%
ACA2024-02-222024-02-232024-03-08—89.0789.070.00%market38.78%—-5.08%0.48%-5.56%
AXTI2024-02-222024-02-232024-03-08—3.163.160.00%market46.15%—44.74%0.48%44.26%
ABEV2024-02-292024-03-012024-03-15—2.502.500.00%market20.00%—-0.20%0.17%-0.37%
AVAV2024-03-042024-03-052024-03-19—150.64150.640.00%market90.91%—-3.49%1.07%-4.56%
AMPY2024-03-062024-03-072024-03-21—6.336.330.00%market463.16%—1.85%1.77%0.09%
DOCU2024-03-072024-03-082024-03-22—58.9058.900.00%market17.47%—-1.27%1.12%-2.39%
GLOP-PA2024-03-072024-03-082024-03-22—24.5524.550.00%market55.56%—1.06%1.12%-0.05%
BEKE2024-03-142024-03-152024-04-01—14.1214.120.00%market17.65%—1.29%2.34%-1.05%
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%
BMI2024-04-182024-04-192024-05-03—177.36177.360.00%market20.73%—6.36%2.37%3.99%
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%
ANET2024-05-062024-05-072024-05-21—69.0369.030.00%market14.37%—14.61%2.67%11.94%
ACHR2024-05-092024-05-102024-05-24—3.883.880.00%market20.69%—-15.15%1.46%-16.61%
AGYS2024-05-132024-05-142024-05-29—86.0586.050.00%market14.29%—12.14%0.96%11.18%
BABA2024-05-142024-05-152024-05-30—80.3980.390.00%market12.90%—-1.15%-0.61%-0.53%
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%
BEKE2024-05-232024-05-242024-06-10—16.7016.700.00%market33.33%—-4.87%1.48%-6.35%
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%
GHM2024-06-072024-06-102024-06-25—27.8227.820.00%market275.00%—-1.35%2.19%-3.54%
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%
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%
AVAV2024-06-262024-06-272024-07-12—177.00177.000.00%market104.76%—-2.32%2.68%-5.00%
MU2024-06-262024-06-272024-07-12—135.79135.790.00%market29.14%—-1.85%2.68%-4.53%
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%
ISRG2024-07-182024-07-192024-08-02—449.43449.430.00%market15.58%—-0.13%-3.53%3.40%
NOK2024-07-182024-07-192024-08-02—3.633.630.00%market20.00%—5.86%-3.53%9.39%
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%
CCC2024-07-302024-07-312024-08-14—10.2410.240.00%market12.50%—0.09%-0.95%1.05%
AAON2024-08-012024-08-022024-08-16—92.8892.880.00%market21.57%—-4.71%3.46%-8.18%
ALGM2024-08-012024-08-022024-08-16—23.2623.260.00%market47.86%—7.11%3.46%3.64%
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%
GTLB2024-09-032024-09-042024-09-18—50.4350.430.00%market51.38%—1.27%2.04%-0.77%
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%
TRAK2024-09-302024-10-012024-10-15—19.0019.000.00%market33.33%—5.27%1.11%4.16%
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%
AEHR2024-10-102024-10-112024-10-25—15.1115.110.00%market250.00%—12.04%0.52%11.52%
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%
ISRG2024-10-172024-10-182024-11-01—496.00496.000.00%market12.88%—1.88%-2.23%4.12%
AAL2024-10-242024-10-252024-11-08—12.9412.940.00%market66.94%—6.52%2.87%3.65%
AMBP2024-10-242024-10-252024-11-08—3.903.900.00%market14.29%—-4.30%2.87%-7.17%
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%
ACMR2024-11-072024-11-082024-11-22—20.0020.000.00%market70.27%—-6.25%-0.11%-6.14%
ACVA2024-11-072024-11-082024-11-22—20.4520.450.00%market13.03%—7.23%-0.11%7.34%
ALC2024-11-122024-11-132024-11-27—86.1686.160.00%market12.50%—2.20%0.24%1.96%
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%
NPKI2023-11-012024-11-252024-12-10—7.967.960.00%market50.00%—-1.96%0.55%-2.51%
NPKI2024-05-022024-11-252024-12-10—7.967.960.00%market87.51%—-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%
AI2024-12-092024-12-102024-12-24—37.1137.110.00%market62.50%—-3.97%-0.67%-3.30%
BRZE2024-12-092024-12-102024-12-24—40.3140.310.00%market441.88%—7.96%-0.67%8.63%
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%
BIRK2025-02-202025-02-212025-03-07—53.2153.210.00%market18.75%—-14.41%-5.61%-8.80%
ASIX2025-02-212025-02-242025-03-10—30.0530.050.00%market124.32%—-17.54%-6.88%-10.65%
OIS2025-02-212025-02-242025-03-10—4.924.920.00%market50.00%—-4.67%-6.88%2.21%
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%
BMI2025-04-172025-04-212025-05-05—199.35199.350.00%market21.50%—14.47%8.13%6.34%
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%
AAON2025-04-302025-05-012025-05-15—100.00100.000.00%market48.00%—3.91%5.37%-1.46%
AGIO2025-05-012025-05-022025-05-16—31.4731.470.00%market13.89%—-7.48%5.22%-12.70%
AMRX2025-05-022025-05-052025-05-19—7.907.900.00%market40.00%—-5.26%5.74%-11.00%
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%
BABA2025-05-152025-05-162025-06-02—125.78125.780.00%market16.89%—-8.97%0.25%-9.22%
AGYS2025-05-192025-05-202025-06-04—86.1486.140.00%market88.81%—27.10%0.48%26.63%
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%
RH2025-06-122025-06-132025-06-30—211.00211.000.00%market243.11%—-10.62%3.23%-13.85%
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%
AVAV2025-06-242025-06-252025-07-10—223.84223.840.00%market16.67%—5.93%2.95%2.99%
MU2025-06-252025-06-262025-07-11—129.53129.530.00%market19.37%—-4.06%2.40%-6.46%
FC2025-07-022025-07-032025-07-18—22.2622.260.00%market325.00%—-13.36%0.82%-14.19%
HCM2025-07-022025-07-032025-07-18—15.5715.570.00%market525.93%—12.77%0.82%11.95%
AZZ2025-07-092025-07-102025-07-24—103.99103.990.00%market12.66%—4.87%1.64%3.23%
NRIX2025-07-092025-07-102025-07-24—14.4814.480.00%market26.76%—-20.57%1.64%-22.21%
AA2025-07-162025-07-172025-07-31—29.1229.120.00%market20.97%—2.72%1.23%1.49%
IIIN2025-07-172025-07-182025-08-01—36.2436.240.00%market14.71%—-2.77%-1.20%-1.56%
TRV2025-07-172025-07-182025-08-01—263.73263.730.00%market78.36%—-2.25%-1.20%-1.05%
BPOP2025-07-232025-07-242025-08-07—115.49115.490.00%market21.65%—-1.81%-0.37%-1.44%
GEV2025-07-232025-07-242025-08-07—632.27632.270.00%market25.68%—1.95%-0.37%2.32%
ALB2025-07-302025-07-312025-08-14—70.0570.050.00%market113.25%—16.05%0.86%15.19%
AMZN2025-07-312025-08-012025-08-15—217.21217.210.00%market28.24%—6.16%2.74%3.43%
ARW2025-07-312025-08-012025-08-15—114.11114.110.00%market19.70%—8.21%2.74%5.48%
ACAD2025-08-062025-08-072025-08-21—24.0624.060.00%market14.29%—2.83%-0.11%2.94%
ACMR2025-08-062025-08-072025-08-21—25.8525.850.00%market28.57%—-1.13%-0.11%-1.02%
ESLT2025-08-132025-08-142025-08-28—462.61462.610.00%market25.68%—4.66%0.95%3.70%
CLBT2025-08-142025-08-152025-08-29—15.3115.310.00%market20.00%—6.92%-0.15%7.07%
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%
UFI2025-08-202025-08-212025-09-05—4.354.350.00%market30.00%—3.02%1.72%1.30%
BILL2025-08-272025-08-282025-09-12—44.8244.820.00%market29.27%—13.74%1.57%12.17%
AMBA2025-08-282025-08-292025-09-15—83.5083.500.00%market150.00%—-3.47%2.08%-5.55%
LI2025-08-282025-08-292025-09-15—23.1123.110.00%market36.72%—13.04%2.08%10.97%
AGX2025-09-042025-09-052025-09-19—212.26212.260.00%market25.63%—22.59%1.88%20.72%
BRZE2025-09-042025-09-052025-09-19—32.6732.670.00%market400.00%—-2.13%1.88%-4.00%
FIZZ2025-09-112025-09-122025-09-26—40.4540.450.00%market18.11%—-8.51%0.64%-9.15%
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%
BB2025-09-252025-09-262025-10-10—4.674.670.00%market300.00%—-4.27%-0.98%-3.28%
FRMI2025-09-032025-10-012025-10-15—25.0025.000.00%market68.02%—13.80%0.30%13.50%
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%
TFIN2025-10-152025-10-162025-10-30—48.6948.690.00%market575.00%—12.04%1.95%10.09%
TRV2025-10-162025-10-172025-10-31—262.67262.670.00%market27.39%—2.07%3.42%-1.36%
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%
ARIS2025-10-292025-10-302025-11-13—9.639.630.00%market33.33%—17.87%-1.73%19.60%
AMRX2025-10-302025-10-312025-11-14—10.1810.180.00%market30.77%—14.14%-1.91%16.06%
AAON2025-11-062025-11-072025-11-21—99.8399.830.00%market12.12%—-8.52%-1.33%-7.19%
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%
ARX2025-11-122025-11-132025-11-28—12.8612.860.00%market75.93%—13.10%0.42%12.67%
AEG2025-11-132025-11-142025-12-01—7.757.750.00%market45.66%—1.48%2.24%-0.76%
BULL2025-11-202025-11-212025-12-08—8.268.260.00%market319.92%—17.35%4.36%12.99%
AMBA2025-11-252025-11-262025-12-11—79.9779.970.00%market32.81%—-1.24%1.70%-2.94%
CRDO2025-12-012025-12-022025-12-16—195.64195.640.00%market36.23%—-28.47%-0.45%-28.02%
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%
OOMA2025-12-082025-12-092025-12-23—11.5811.580.00%market22.73%—-2.70%0.70%-3.41%
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%
BB2025-12-182025-12-192026-01-06—4.084.080.00%market25.88%—-4.12%2.25%-6.37%
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%
GHM2026-02-062026-02-092026-02-24—82.8782.870.00%market82.35%—-1.25%-0.30%-0.95%
ALAB2026-02-102026-02-112026-02-26—160.76160.760.00%market12.40%—-22.65%-1.02%-21.63%
CCJ2026-02-132026-02-172026-03-03—110.75110.750.00%market24.14%—6.16%0.03%6.13%
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%
BCC2026-02-232026-02-242026-03-10—79.5679.560.00%market150.00%—-9.02%-0.69%-8.33%
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%
CXM2026-03-112026-03-122026-03-26—5.845.840.00%market30.00%—1.85%-3.88%5.74%
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%
PHR2026-03-302026-03-312026-04-15—8.028.020.00%market82.62%—12.77%9.55%3.22%
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%
AMKR2026-04-272026-04-282026-05-12—66.0666.060.00%market43.48%—10.99%3.70%7.28%
AXTI2026-04-302026-05-012026-05-15—78.8078.800.00%market75.00%—56.88%2.48%54.40%
AGCO2026-05-052026-05-062026-05-20—117.17117.170.00%market113.98%—-2.25%1.80%-4.05%
AAON2026-05-072026-05-082026-05-22—132.50132.500.00%market64.55%—1.38%1.46%-0.07%
ACMR2026-05-072026-05-082026-05-22—60.0960.090.00%market33.33%—21.87%1.46%20.41%
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%
BB2026-06-252026-06-262026-07-13—10.0810.080.00%market33.33%—6.05%2.77%3.28%
AVAV2026-06-292026-06-302026-07-15—176.50176.500.00%market26.03%—-20.19%1.82%-22.01%
FC2026-07-012026-07-022026-07-17—19.2919.290.00%market12.50%—4.93%-0.55%5.48%
SKHY2025-01-232026-07-102026-07-24—170.00170.000.00%market30.32%—-9.28%-1.74%-7.53%
SKHY2025-04-242026-07-102026-07-24—170.00170.000.00%market78.09%—-9.28%-1.74%-7.53%
AMC2026-07-202026-07-212026-08-04—2.422.420.00%market366.67%—10.54%3.36%7.19%
CALX2026-07-202026-07-212026-08-04—35.1935.190.00%market16.11%—11.96%3.36%8.61%
PKE2026-07-202026-07-212026-08-04—36.6636.660.00%market22.74%—1.08%3.36%-2.27%