Quality compounder beat (hold 10d)
Run 5f763393 · view hypothesis
completed
Trades
142
Win rate
52.11%
Avg return
0.93%
Median return
0.64%
Avg abnormal
0.01%
Median abnormal
-1.09%
Best trade
61.30%
Worst trade
-34.97%
Sharpe (per-trade)
0.08
Max drawdown
-80.86%
Equity curve
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 23 | 4.20% | 2.64% | 52.17% |
| 2024 | 51 | 1.15% | -0.48% | 47.06% |
| 2025 | 41 | -1.33% | -1.72% | 51.22% |
| 2026 | 27 | 1.15% | 1.31% | 62.96% |
Trades (142)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | ROE | Debt / equity | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPL | 2023-08-07 | 2023-08-08 | 2023-08-22 | — | 18.90 | 18.90 | 0.00% | market | 140.00% | 51.28% | 32.65 | 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% | 49.50% | 9.91 | -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% | 43.42% | 15.28 | -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% | 3080.00% | 451.07 | -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% | 89.60% | 13.09 | -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% | 20.77% | 0.51 | -12.14% | 1.27% | -13.41% |
| VEON | 2023-08-29 | 2023-08-30 | 2023-09-14 | — | 16.45 | 16.45 | 0.00% | market | 635.29% | 31.97% | 7.24 | 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% | 79.64% | 16.29 | 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% | 48.81% | 7.53 | -12.87% | -4.71% | -8.15% |
| KMB | 2023-10-24 | 2023-10-25 | 2023-11-08 | — | 120.94 | 120.94 | 0.00% | market | 9.43% | 86.32% | 11.90 | -0.43% | 3.64% | -4.07% |
| KOF | 2023-10-24 | 2023-10-25 | 2023-11-08 | — | 72.40 | 72.40 | 0.00% | market | 19.05% | 75.26% | 0.55 | 14.28% | 3.64% | 10.63% |
| SHW | 2023-10-24 | 2023-10-25 | 2023-11-08 | — | 235.20 | 235.20 | 0.00% | market | 15.52% | 20.15% | 3.14 | 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% | 940.00% | 113.60 | -2.89% | 4.18% | -7.07% |
| WU | 2023-10-25 | 2023-10-26 | 2023-11-09 | — | 12.74 | 12.74 | 0.00% | market | 10.26% | 27.87% | 3.76 | -8.44% | 4.18% | -12.62% |
| CAPL | 2023-11-07 | 2023-11-08 | 2023-11-22 | — | 21.18 | 21.18 | 0.00% | market | 82.35% | 55.34% | 41.52 | 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% | 20.57% | 9.28 | 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% | 28.80% | 26.86 | 10.69% | 3.99% | 6.70% |
| UGP | 2023-11-08 | 2023-11-09 | 2023-11-24 | — | 4.90 | 4.90 | 0.00% | market | 100.00% | 34.08% | 1.10 | 1.02% | 3.85% | -2.82% |
| TEO | 2023-11-09 | 2023-11-10 | 2023-11-27 | — | 5.35 | 5.35 | 0.00% | market | 157.50% | 2010.48% | 0.53 | 61.30% | 4.24% | 57.05% |
| NTAP | 2023-11-28 | 2023-11-29 | 2023-12-13 | — | 86.89 | 86.89 | 0.00% | market | 12.86% | 30.26% | 3.46 | 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% | 36.69% | 9.57 | -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% | 22.82% | 4.91 | -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% | 46.55% | 3.30 | 17.22% | 3.22% | 13.99% |
| LMT | 2024-01-23 | 2024-01-24 | 2024-02-07 | — | 439.52 | 439.52 | 0.00% | market | 8.54% | 27.30% | 2.55 | -2.34% | 2.11% | -4.45% |
| COR | 2024-01-31 | 2024-02-01 | 2024-02-15 | — | 232.65 | 232.65 | 0.00% | market | 13.49% | 65.98% | 5.24 | -0.02% | 3.59% | -3.60% |
| AAMI | 2024-02-01 | 2024-02-02 | 2024-02-16 | — | 21.80 | 21.80 | 0.00% | market | 30.51% | 56.72% | 8.61 | -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% | 175.47% | 59.04 | -4.90% | 2.01% | -6.91% |
| SPG | 2024-02-05 | 2024-02-06 | 2024-02-21 | — | 137.49 | 137.49 | 0.00% | market | 10.48% | 24.76% | 8.77 | 9.10% | 0.75% | 8.35% |
| LLY | 2024-02-06 | 2024-02-07 | 2024-02-22 | — | 710.38 | 710.38 | 0.00% | market | 12.16% | 20.33% | 2.34 | 8.14% | 2.26% | 5.88% |
| PEGA | 2024-02-14 | 2024-02-15 | 2024-03-01 | — | 30.55 | 30.55 | 0.00% | market | 77.00% | 40.32% | 1.64 | 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% | 85.90% | 14.58 | 7.47% | 2.11% | 5.36% |
| VAL | 2024-02-21 | 2024-02-22 | 2024-03-07 | — | 69.16 | 69.16 | 0.00% | market | 110.34% | 42.02% | 0.58 | -2.59% | 2.14% | -4.73% |
| BWMX | 2024-02-22 | 2024-02-23 | 2024-03-08 | — | 15.26 | 15.26 | 0.00% | market | 121.43% | 27.54% | 3.73 | 20.38% | 0.48% | 19.90% |
| CQP | 2024-02-22 | 2024-02-23 | 2024-03-08 | — | 51.21 | 51.21 | 0.00% | market | 62.10% | 87.28% | 15.41 | -4.83% | 0.48% | -5.31% |
| ESTC | 2024-02-29 | 2024-03-01 | 2024-03-15 | — | 115.96 | 115.96 | 0.00% | market | 16.13% | 24.88% | 0.84 | -13.03% | 0.17% | -13.20% |
| BOX | 2024-03-05 | 2024-03-06 | 2024-03-20 | — | 28.95 | 28.95 | 0.00% | market | 10.53% | 162.59% | 8.06 | -2.31% | 1.94% | -4.25% |
| BURL | 2024-03-07 | 2024-03-08 | 2024-03-22 | — | 223.60 | 223.60 | 0.00% | market | 10.91% | 22.82% | 4.82 | 1.17% | 1.12% | 0.06% |
| MANU | 2024-03-12 | 2024-03-13 | 2024-03-27 | — | 14.27 | 14.27 | 0.00% | market | 184.22% | 20.83% | 8.14 | -1.25% | 1.17% | -2.42% |
| TSHA | 2024-03-19 | 2024-03-20 | 2024-04-04 | — | 2.95 | 2.95 | 0.00% | market | 488.89% | 63.71% | 0.82 | -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% | 61.97% | 7.63 | -0.00% | 2.10% | -2.10% |
| LMT | 2024-04-23 | 2024-04-24 | 2024-05-08 | — | 462.70 | 462.70 | 0.00% | market | 9.79% | 23.23% | 2.92 | 0.55% | 2.10% | -1.55% |
| KOF | 2024-04-24 | 2024-04-25 | 2024-05-09 | — | 96.18 | 96.18 | 0.00% | market | 16.67% | 69.80% | 0.56 | 4.94% | 4.20% | 0.73% |
| LII | 2024-04-24 | 2024-04-25 | 2024-05-09 | — | 463.56 | 463.56 | 0.00% | market | 9.81% | 33.70% | 4.49 | 5.22% | 4.20% | 1.02% |
| PI | 2024-04-24 | 2024-04-25 | 2024-05-09 | — | 130.28 | 130.28 | 0.00% | market | 110.00% | 38.81% | 3.42 | 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% | 26.90% | 0.60 | -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% | 43.21% | 8.44 | 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% | 31.07% | 4.64 | -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% | 24.60% | 0.93 | 20.73% | 1.66% | 19.07% |
| CHH | 2024-05-08 | 2024-05-09 | 2024-05-23 | — | 114.46 | 114.46 | 0.00% | market | 11.30% | 460.96% | 268.43 | 0.34% | 1.66% | -1.32% |
| IBTA | 2024-05-30 | 2024-05-31 | 2024-06-14 | — | 104.33 | 104.33 | 0.00% | market | 80.00% | 21.08% | 1.48 | -25.67% | 3.67% | -29.33% |
| JILL | 2024-06-07 | 2024-06-10 | 2024-06-25 | — | 37.99 | 37.99 | 0.00% | market | 11.93% | 31.44% | 5.46 | -10.57% | 2.19% | -12.76% |
| PAC | 2024-07-22 | 2024-07-23 | 2024-08-06 | — | 163.30 | 163.30 | 0.00% | market | 24.51% | 232.60% | 2.35 | -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% | 47.89% | 7.01 | 3.70% | -5.50% | 9.20% |
| KLAC | 2024-07-25 | 2024-07-26 | 2024-08-09 | — | 78.94 | 78.94 | 0.00% | market | 8.20% | 24.83% | 2.02 | -5.60% | -1.71% | -3.88% |
| MMM | 2024-07-26 | 2024-07-29 | 2024-08-12 | — | 128.00 | 128.00 | 0.00% | market | 14.88% | 29.24% | 3.50 | -3.83% | -2.34% | -1.49% |
| TNET | 2024-07-26 | 2024-07-29 | 2024-08-12 | — | 110.94 | 110.94 | 0.00% | market | 19.53% | 60.00% | 11.05 | -16.77% | -2.34% | -14.43% |
| TDC | 2024-08-05 | 2024-08-06 | 2024-08-20 | — | 25.00 | 25.00 | 0.00% | market | 33.33% | 49.33% | 8.13 | 9.72% | 7.60% | 2.12% |
| BL | 2024-08-06 | 2024-08-07 | 2024-08-21 | — | 48.80 | 48.80 | 0.00% | market | 16.00% | 23.54% | 3.56 | 4.10% | 6.08% | -1.98% |
| EXPE | 2024-08-08 | 2024-08-09 | 2024-08-23 | — | 130.00 | 130.00 | 0.00% | market | 14.71% | 43.42% | 7.37 | 6.05% | 6.10% | -0.05% |
| HRB | 2024-08-15 | 2024-08-16 | 2024-08-30 | — | 64.80 | 64.80 | 0.00% | market | 8.62% | 284.59% | 24.59 | -2.50% | 2.22% | -4.72% |
| BOX | 2024-08-27 | 2024-08-28 | 2024-09-12 | — | 30.00 | 30.00 | 0.00% | market | 10.00% | 38.13% | 8.92 | 9.43% | -0.38% | 9.81% |
| CHWY | 2024-08-28 | 2024-08-29 | 2024-09-13 | — | 28.72 | 28.72 | 0.00% | market | 257.14% | 61.45% | 1.06 | 11.15% | 0.30% | 10.85% |
| CCL | 2024-09-30 | 2024-10-01 | 2024-10-15 | — | 18.70 | 18.70 | 0.00% | market | 9.48% | 20.18% | 3.52 | 15.04% | 1.11% | 13.93% |
| LII | 2024-10-23 | 2024-10-24 | 2024-11-07 | — | 613.97 | 613.97 | 0.00% | market | 11.33% | 31.70% | 1.89 | 1.15% | 2.69% | -1.55% |
| BAH | 2024-10-25 | 2024-10-28 | 2024-11-11 | — | 184.08 | 184.08 | 0.00% | market | 23.13% | 32.49% | 3.01 | -0.57% | 2.78% | -3.35% |
| KOF | 2024-10-25 | 2024-10-28 | 2024-11-11 | — | 86.69 | 86.69 | 0.00% | market | 10.53% | 81.84% | 0.53 | -5.88% | 2.78% | -8.65% |
| FER | 2024-10-29 | 2024-10-30 | 2024-11-13 | — | 40.34 | 40.34 | 0.00% | market | 751.91% | 23.25% | 1.91 | -5.65% | 2.74% | -8.39% |
| AMGN | 2024-10-30 | 2024-10-31 | 2024-11-14 | — | 317.69 | 317.69 | 0.00% | market | 9.20% | 37.60% | 8.02 | -7.05% | 3.09% | -10.14% |
| APP | 2024-11-06 | 2024-11-07 | 2024-11-21 | — | 230.00 | 230.00 | 0.00% | market | 35.87% | 46.30% | 3.74 | 38.17% | 0.10% | 38.07% |
| UI | 2024-11-08 | 2024-11-11 | 2024-11-25 | — | 316.99 | 316.99 | 0.00% | market | 31.29% | 68.03% | 3.19 | 14.23% | -0.38% | 14.61% |
| SBS | 2024-11-12 | 2024-11-13 | 2024-11-27 | — | 3.32 | 3.32 | 0.00% | market | 122.22% | 87.80% | 0.63 | -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% | 27.79% | 7.59 | 4.53% | 0.88% | 3.66% |
| VVV | 2024-11-19 | 2024-11-20 | 2024-12-05 | — | 38.12 | 38.12 | 0.00% | market | 9.52% | 49.73% | 8.76 | -0.38% | 2.76% | -3.14% |
| ZIM | 2024-11-20 | 2024-11-21 | 2024-12-06 | — | 26.00 | 26.00 | 0.00% | market | 32.48% | 28.65% | 1.49 | -19.58% | 2.43% | -22.01% |
| EAT | 2025-01-29 | 2025-01-30 | 2025-02-13 | — | 183.00 | 183.00 | 0.00% | market | 104.38% | 90.11% | 14.11 | -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% | 23.25% | 1.75 | 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% | 56.75% | 10.51 | 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% | 29.32% | 2.13 | -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% | 27.43% | 1.90 | -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% | 54.98% | 3.26 | -34.97% | -1.70% | -33.26% |
| PEGA | 2025-02-12 | 2025-02-13 | 2025-02-28 | — | 49.90 | 49.90 | 0.00% | market | 9.52% | 20.34% | 0.94 | -21.52% | -1.70% | -19.82% |
| LYV | 2025-02-20 | 2025-02-21 | 2025-03-07 | — | 156.77 | 156.77 | 0.00% | market | 160.22% | 116.00% | 47.74 | -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% | 42.00% | 8.41 | -25.42% | -5.61% | -19.80% |
| AIV | 2025-02-24 | 2025-02-25 | 2025-03-11 | — | 8.98 | 8.98 | 0.00% | market | 33.33% | 462.53% | 15.37 | -0.98% | -6.90% | 5.92% |
| FER | 2025-02-28 | 2025-03-03 | 2025-03-17 | — | 44.44 | 44.44 | 0.00% | market | 1325.55% | 23.25% | 1.91 | -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% | 30.22% | 4.22 | 4.07% | -1.74% | 5.80% |
| LMT | 2025-04-22 | 2025-04-23 | 2025-05-07 | — | 467.00 | 467.00 | 0.00% | market | 14.83% | 25.62% | 3.04 | 0.73% | 3.83% | -3.11% |
| TNET | 2025-04-25 | 2025-04-28 | 2025-05-12 | — | 77.63 | 77.63 | 0.00% | market | 19.16% | 134.92% | 16.17 | 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% | 37.40% | 7.46 | 14.13% | 7.31% | 6.82% |
| PJT | 2025-04-29 | 2025-04-30 | 2025-05-14 | — | 139.37 | 139.37 | 0.00% | market | 11.70% | 36.29% | 2.76 | 6.14% | 7.31% | -1.17% |
| AMGN | 2025-05-01 | 2025-05-02 | 2025-05-16 | — | 291.50 | 291.50 | 0.00% | market | 14.75% | 27.87% | 9.24 | -6.75% | 5.22% | -11.97% |
| HALO | 2025-05-06 | 2025-05-07 | 2025-05-21 | — | 63.69 | 63.69 | 0.00% | market | 16.84% | 24.49% | 3.13 | -15.52% | 4.05% | -19.58% |
| UI | 2025-05-09 | 2025-05-12 | 2025-05-27 | — | 429.00 | 429.00 | 0.00% | market | 52.28% | 41.37% | 0.88 | -5.65% | 1.66% | -7.32% |
| LII | 2025-07-23 | 2025-07-24 | 2025-08-07 | — | 662.50 | 662.50 | 0.00% | market | 13.99% | 30.83% | 1.72 | -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% | 23.15% | 7.95 | 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% | 27.81% | 4.64 | 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% | 44.77% | 3.46 | -9.89% | 0.33% | -10.22% |
| TNET | 2025-07-25 | 2025-07-28 | 2025-08-11 | — | 69.28 | 69.28 | 0.00% | market | 15.00% | 34.58% | 9.67 | -9.51% | -0.24% | -9.27% |
| APP | 2025-08-06 | 2025-08-07 | 2025-08-21 | — | 397.25 | 397.25 | 0.00% | market | 15.31% | 70.22% | 3.01 | 5.21% | -0.11% | 5.32% |
| LLY | 2025-08-07 | 2025-08-08 | 2025-08-22 | — | 655.00 | 655.00 | 0.00% | market | 12.68% | 30.98% | 2.18 | 8.45% | 1.77% | 6.68% |
| LNG | 2025-08-07 | 2025-08-08 | 2025-08-22 | — | 235.30 | 235.30 | 0.00% | market | 193.17% | 24.24% | 3.97 | 0.76% | 1.77% | -1.01% |
| SEZL | 2025-08-07 | 2025-08-08 | 2025-08-22 | — | 103.51 | 103.51 | 0.00% | market | 18.97% | 21.17% | 1.01 | -7.77% | 1.77% | -9.55% |
| DDD | 2025-08-11 | 2025-08-12 | 2025-08-26 | — | 1.88 | 1.88 | 0.00% | market | 46.15% | 43.29% | 0.76 | 14.16% | 1.08% | 13.09% |
| LMT | 2025-10-21 | 2025-10-22 | 2025-11-05 | — | 491.47 | 491.47 | 0.00% | market | 8.93% | 26.19% | 3.59 | -3.93% | 0.83% | -4.76% |
| LVS | 2025-10-22 | 2025-10-23 | 2025-11-06 | — | 54.56 | 54.56 | 0.00% | market | 26.42% | 26.67% | 10.04 | 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% | 44.52% | 2.21 | -9.54% | -1.73% | -7.81% |
| EAT | 2025-10-29 | 2025-10-30 | 2025-11-13 | — | 112.60 | 112.60 | 0.00% | market | 9.66% | 28.93% | 5.29 | 3.85% | -1.73% | 5.58% |
| MUSA | 2025-10-29 | 2025-10-30 | 2025-11-13 | — | 378.24 | 378.24 | 0.00% | market | 9.85% | 23.79% | 5.09 | -4.01% | -1.73% | -2.28% |
| AMGN | 2025-11-04 | 2025-11-05 | 2025-11-19 | — | 303.13 | 303.13 | 0.00% | market | 12.35% | 33.43% | 5.67 | 12.75% | -1.83% | 14.58% |
| FTNT | 2025-11-05 | 2025-11-06 | 2025-11-20 | — | 76.05 | 76.05 | 0.00% | market | 17.27% | 64.47% | 1.35 | 2.42% | -3.54% | 5.96% |
| ARCO | 2025-11-12 | 2025-11-13 | 2025-11-28 | — | 7.60 | 7.60 | 0.00% | market | 20.00% | 20.20% | 2.77 | -0.33% | 0.42% | -0.76% |
| NTAP | 2025-11-25 | 2025-11-26 | 2025-12-11 | — | 116.52 | 116.52 | 0.00% | market | 9.04% | 30.93% | 2.78 | 2.02% | 1.70% | 0.32% |
| PD | 2025-11-25 | 2025-11-26 | 2025-12-11 | — | 12.96 | 12.96 | 0.00% | market | 32.53% | 50.42% | 1.27 | 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% | 32.36% | 6.49 | 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% | 20.48% | 4.15 | 3.67% | 0.75% | 2.91% |
| HDB | 2026-01-17 | 2026-01-20 | 2026-02-03 | — | 32.18 | 32.18 | 0.00% | market | 10.26% | 317.85% | 1.09 | 4.12% | 1.18% | 2.94% |
| BA | 2026-01-27 | 2026-01-28 | 2026-02-11 | — | 244.09 | 244.09 | 0.00% | market | 2362.05% | 150.72% | 9.98 | -3.40% | -0.73% | -2.67% |
| STX | 2026-01-27 | 2026-01-28 | 2026-02-11 | — | 395.19 | 395.19 | 0.00% | market | 11.87% | 129.19% | 10.47 | 2.85% | -0.73% | 3.58% |
| EAT | 2026-01-28 | 2026-01-29 | 2026-02-12 | — | 158.25 | 158.25 | 0.00% | market | 13.44% | 33.88% | 4.65 | 2.51% | -2.17% | 4.68% |
| LVS | 2026-01-28 | 2026-01-29 | 2026-02-12 | — | 55.50 | 55.50 | 0.00% | market | 11.11% | 24.84% | 10.15 | 2.20% | -2.17% | 4.37% |
| SPG | 2026-02-02 | 2026-02-03 | 2026-02-18 | — | 190.54 | 190.54 | 0.00% | market | 392.11% | 58.54% | 5.60 | 4.57% | -1.42% | 6.00% |
| GCMG | 2026-02-10 | 2026-02-11 | 2026-02-26 | — | 11.55 | 11.55 | 0.00% | market | 29.17% | 70.30% | 17.79 | 2.83% | -1.02% | 3.85% |
| HAS | 2026-02-10 | 2026-02-11 | 2026-02-26 | — | 103.79 | 103.79 | 0.00% | market | 52.53% | 37.44% | 6.32 | -3.50% | -1.02% | -2.49% |
| APP | 2026-02-11 | 2026-02-12 | 2026-02-27 | — | 404.00 | 404.00 | 0.00% | market | 9.83% | 51.64% | 1.66 | 7.42% | -1.19% | 8.60% |
| MATV | 2026-02-18 | 2026-02-19 | 2026-03-05 | — | 14.42 | 14.42 | 0.00% | market | 66.67% | 20.21% | 2.25 | -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% | 63.82% | 16.30 | 14.16% | -0.37% | 14.53% |
| SEZL | 2026-02-25 | 2026-02-26 | 2026-03-12 | — | 78.30 | 78.30 | 0.00% | market | 26.04% | 25.14% | 0.83 | -16.82% | -3.93% | -12.89% |
| CQP | 2026-02-26 | 2026-02-27 | 2026-03-13 | — | 60.76 | 60.76 | 0.00% | market | 114.41% | 40.46% | 4.65 | 5.28% | -3.04% | 8.33% |
| LNG | 2026-02-26 | 2026-02-27 | 2026-03-13 | — | 231.10 | 231.10 | 0.00% | market | 181.84% | 29.08% | 3.61 | 8.96% | -3.04% | 12.01% |
| LQDA | 2026-03-05 | 2026-03-06 | 2026-03-20 | — | 34.65 | 34.65 | 0.00% | market | 87.50% | 32.53% | 4.42 | 4.88% | -3.69% | 8.57% |
| VSCO | 2026-03-05 | 2026-03-06 | 2026-03-20 | — | 50.16 | 50.16 | 0.00% | market | 11.69% | 21.45% | 3.32 | -10.77% | -3.69% | -7.08% |
| BOBS | 2026-03-17 | 2026-03-18 | 2026-04-01 | — | 13.64 | 13.64 | 0.00% | market | 16.67% | 25.03% | 2.43 | -12.74% | -1.96% | -10.77% |
| AVAH | 2026-03-19 | 2026-03-20 | 2026-04-06 | — | 6.03 | 6.03 | 0.00% | market | 10.53% | 91.92% | 7.79 | 7.43% | 0.37% | 7.06% |
| MMM | 2026-04-21 | 2026-04-22 | 2026-05-06 | — | 150.62 | 150.62 | 0.00% | market | 8.08% | 20.01% | 3.85 | -2.91% | 3.48% | -6.39% |
| LVS | 2026-04-22 | 2026-04-23 | 2026-05-07 | — | 51.32 | 51.32 | 0.00% | market | 20.37% | 47.25% | 13.10 | 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% | 22.91% | 12.36 | -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% | 195.48% | 122.43 | 1.16% | 4.40% | -3.24% |
| STX | 2026-04-28 | 2026-04-29 | 2026-05-13 | — | 667.98 | 667.98 | 0.00% | market | 16.81% | 68.31% | 3.82 | 22.16% | 4.40% | 17.76% |
| DAVE | 2026-05-05 | 2026-05-06 | 2026-05-20 | — | 245.12 | 245.12 | 0.00% | market | 40.56% | 28.43% | 1.32 | -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% | 54.01% | 0.50 | 22.79% | 1.04% | 21.75% |
| MAIR | 2026-05-12 | 2026-05-13 | 2026-05-28 | — | 40.98 | 40.98 | 0.00% | market | 31.71% | 302.70% | 510.88 | 2.85% | 2.18% | 0.67% |
| HAS | 2026-05-20 | 2026-05-21 | 2026-06-05 | — | 88.43 | 88.43 | 0.00% | market | 22.50% | 30.77% | 5.97 | -5.01% | -0.15% | -4.86% |