Quality compounder beat (Copy) (hold 10d)

Run 5f7637d2 · view hypothesis

completed

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

Trades
127
Win rate
57.48%
Avg return
3.89%
Median return
1.73%
Avg abnormal
2.86%
Median abnormal
1.32%
Best trade
150.62%
Worst trade
-43.98%
Sharpe (per-trade)
0.20
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2023134.28%1.66%46.15%
2024455.42%3.72%66.67%
2025412.49%2.28%53.66%
2026283.30%2.88%53.57%
Trades (127)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.ROEDebt / equityReturnBenchmarkAbnormal
CEPU2023-08-112023-08-142023-08-28—6.836.830.00%market366.67%——8.58%-0.44%9.02%
MSGE2023-08-182023-08-212023-09-05—32.5632.560.00%market25.40%——-1.70%2.67%-4.38%
NVDA2023-08-232023-08-242023-09-08—50.2250.220.00%market28.57%——-9.46%0.19%-9.65%
JBTM2023-09-302023-10-022023-10-16—104.66104.660.00%market1291.88%——-3.03%2.21%-5.24%
MANH2023-10-242023-10-252023-11-08—183.13183.130.00%market36.36%——15.48%3.64%11.84%
ABNB2023-11-012023-11-022023-11-16—122.51122.510.00%market14.90%——2.88%5.54%-2.67%
MAX2023-11-012023-11-022023-11-16—9.639.630.00%market14.71%——-2.48%5.54%-8.03%
BHC2023-11-022023-11-032023-11-17—7.427.420.00%market11.96%——-7.21%4.07%-11.28%
BAM2023-11-062023-11-072023-11-21—31.0731.070.00%market12.90%——7.17%4.03%3.14%
EDN2023-11-082023-11-092023-11-24—10.1610.160.00%market12.48%——61.22%3.85%57.37%
EVTL2023-11-172023-11-202023-12-05—8.208.200.00%market77.01%——-14.83%1.35%-16.18%
NVDA2023-11-212023-11-222023-12-07—49.8549.850.00%market17.65%——-6.72%0.71%-7.43%
LZM2023-12-142023-12-152024-01-02—8.738.730.00%market24.97%——5.76%0.67%5.08%
KSPI2023-09-302024-01-192024-02-02—92.5092.500.00%market30.93%——-0.63%3.50%-4.13%
AGYS2024-01-222024-01-232024-02-06—88.4088.400.00%market34.62%——-5.81%2.06%-7.87%
RDY2024-01-312024-02-012024-02-15—14.3214.320.00%market13.25%——4.55%3.59%0.96%
PBI2024-02-012024-02-022024-02-16—4.124.120.00%market250.00%——-2.38%2.01%-4.40%
HRB2024-02-062024-02-072024-02-22—45.4245.420.00%market19.62%——5.24%2.26%2.98%
ASND2024-02-072024-02-082024-02-23—140.82140.820.00%market24.14%——12.99%1.96%11.04%
ROIV2024-02-132024-02-142024-02-29—10.8010.800.00%market32.04%——5.73%2.27%3.45%
ALNY2024-02-152024-02-162024-03-04—148.00148.000.00%market8.33%——1.18%2.11%-0.93%
MAX2024-02-202024-02-212024-03-06—17.1017.100.00%market76.19%——24.42%2.89%21.53%
NVDA2024-02-212024-02-222024-03-07—75.0375.030.00%market13.04%——23.31%2.14%21.17%
LLYVK2024-02-282024-02-292024-03-14—38.9938.990.00%market198.04%——2.95%1.35%1.60%
MUX2024-02-292024-03-012024-03-15—6.356.350.00%market1006.25%——35.23%0.17%35.07%
BLND2024-03-152024-03-182024-04-02—2.882.880.00%market12.50%——4.66%0.94%3.72%
MANH2024-04-232024-04-242024-05-08—208.49208.490.00%market18.39%——2.74%2.10%0.64%
NBTX2024-04-242024-04-252024-05-09—5.915.910.00%market60.40%——12.66%4.20%8.45%
CVLT2024-04-302024-05-012024-05-15—103.13103.130.00%market8.22%——8.76%5.66%3.10%
ALNY2024-05-022024-05-032024-05-17—154.41154.410.00%market85.71%——-3.44%3.58%-7.02%
NVO2024-05-022024-05-032024-05-17—122.92122.920.00%market10.53%——7.10%3.58%3.52%
PTGX2024-05-072024-05-082024-05-22—27.0827.080.00%market173.95%——16.90%2.83%14.07%
BLND2024-05-082024-05-092024-05-23—2.452.450.00%market25.00%——16.53%1.66%14.88%
NXT2024-05-142024-05-152024-05-30—49.0049.000.00%market46.79%——15.41%-0.61%16.02%
NVDA2024-05-222024-05-232024-06-07—102.03102.030.00%market8.93%——18.28%0.20%18.09%
CLBT2024-05-232024-05-242024-06-10—12.0012.000.00%market45.45%——-2.95%1.48%-4.43%
RBRK2024-06-112024-06-122024-06-27—36.5736.570.00%market13.66%——-16.39%0.88%-17.26%
AEHR2024-07-162024-07-172024-07-31—19.2619.260.00%market663.64%——-2.22%-1.43%-0.80%
MANH2024-07-232024-07-242024-08-07—247.39247.390.00%market23.30%——-3.46%-5.50%2.04%
INDV2024-07-252024-07-262024-08-09—12.7512.750.00%market10.00%——-1.38%-1.71%0.34%
ALNY2024-08-012024-08-022024-08-16—260.18260.180.00%market152.34%——2.90%3.46%-0.57%
APPN2024-08-012024-08-022024-08-16—28.2328.230.00%market16.13%——9.65%3.46%6.18%
CPS2024-08-012024-08-022024-08-16—13.2613.260.00%market69.38%——8.93%3.46%5.46%
ADCT2024-08-062024-08-072024-08-21—2.952.950.00%market13.64%——-0.54%6.08%-6.62%
GRND2024-08-082024-08-092024-08-23—11.5511.550.00%market40.00%——7.42%6.10%1.32%
CLBT2024-08-152024-08-162024-08-30—14.8814.880.00%market25.00%——14.45%2.22%12.23%
SMTC2024-08-272024-08-282024-09-12—40.5040.500.00%market10.00%——0.02%-0.38%0.40%
DOCU2024-09-052024-09-062024-09-20—60.2460.240.00%market20.20%——-3.97%3.33%-7.30%
RBRK2024-09-092024-09-102024-09-24—29.8529.850.00%market17.70%——12.20%4.18%8.01%
MANH2024-10-222024-10-232024-11-06—280.00280.000.00%market27.36%——0.17%1.68%-1.51%
GH2024-11-062024-11-072024-11-21—32.3932.390.00%market18.18%——-4.55%0.10%-4.65%
AVAH2024-11-072024-11-082024-11-22—5.775.770.00%market253.98%——1.01%-0.11%1.12%
BAK2024-11-072024-11-082024-11-22—5.675.670.00%market300.00%——-6.73%-0.11%-6.61%
INOD2024-11-072024-11-082024-11-22—30.3430.340.00%market400.00%——47.36%-0.11%47.47%
UP2024-11-072024-11-082024-11-22—41.0041.000.00%market96.82%——8.09%-0.11%8.20%
NVDA2024-11-202024-11-212024-12-06—149.35149.350.00%market8.00%——-4.83%2.43%-7.26%
RBRK2024-12-052024-12-062024-12-20—65.6865.680.00%market47.50%——0.47%-2.68%3.15%
PVLA2024-05-162024-12-102024-12-24—16.4116.410.00%market58.33%——-28.29%-0.67%-27.62%
CAR2025-02-112025-02-122025-02-27—88.6088.600.00%market54.00%——-9.66%-2.36%-7.30%
ASND2025-02-122025-02-132025-02-28—138.75138.750.00%market43.33%——12.65%-1.70%14.35%
GH2025-02-202025-02-212025-03-07—48.5048.500.00%market17.33%——-19.13%-5.61%-13.52%
CDNA2025-02-262025-02-272025-03-13—22.3822.380.00%market260.00%——-21.38%-7.61%-13.77%
CORZ2025-02-262025-02-272025-03-13—11.8711.870.00%market90.00%——-27.24%-7.61%-19.63%
GPGI2025-03-052025-03-062025-03-20—11.2011.200.00%market10.80%——1.68%-1.74%3.41%
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%
RBRK2025-03-132025-03-142025-03-28—67.8067.800.00%market53.70%——-6.31%-0.08%-6.23%
TMC2025-03-272025-03-282025-04-11—1.981.980.00%market16.67%——-1.72%-5.59%3.87%
MANH2025-04-222025-04-232025-05-07—178.47178.470.00%market15.53%——2.85%3.83%-0.99%
EAF2025-04-252025-04-282025-05-12—7.057.050.00%market13.33%——15.83%5.73%10.10%
CCI2025-04-302025-05-012025-05-15—105.99105.990.00%market456.40%——-5.12%5.37%-10.49%
GH2025-04-302025-05-012025-05-15—52.6552.650.00%market19.67%——-23.35%5.37%-28.72%
WK2025-05-012025-05-022025-05-16—71.0071.000.00%market100.00%——0.45%5.22%-4.77%
OSCR2025-05-072025-05-082025-05-22—17.5717.570.00%market10.84%——-18.41%3.16%-21.57%
STOK2025-05-132025-05-142025-05-29—8.718.710.00%market613.51%——11.51%0.38%11.13%
PGEN2025-05-142025-05-152025-05-30—1.271.270.00%market12.50%——3.74%0.65%3.08%
VIK2025-05-202025-05-212025-06-05—44.5744.570.00%market18.36%——7.32%0.78%6.53%
HNGE2025-05-052025-05-222025-06-06—39.2539.250.00%market147.03%——-1.12%2.83%-3.95%
JOYY2025-05-262025-05-272025-06-10—42.0042.000.00%market29.10%——17.90%2.90%14.99%
NVDA2025-05-282025-05-292025-06-12—142.25142.250.00%market9.91%——1.73%1.80%-0.07%
MANH2025-07-222025-07-232025-08-06—245.00245.000.00%market15.93%——-12.04%0.19%-12.24%
QURE2025-07-292025-07-302025-08-13—14.8614.860.00%market22.47%——-1.95%1.41%-3.36%
GH2025-07-302025-07-312025-08-14—44.8644.860.00%market15.38%——34.35%0.86%33.49%
LUMN2025-07-312025-08-012025-08-15—4.024.020.00%market87.50%——10.00%2.74%7.26%
WK2025-07-312025-08-012025-08-15—74.4074.400.00%market280.00%——0.27%2.74%-2.47%
FTNT2025-08-062025-08-072025-08-21—74.3074.300.00%market8.47%——4.44%-0.11%4.55%
PGEN2025-08-122025-08-132025-08-27—1.831.830.00%market21.43%——150.62%0.27%150.35%
UI2025-08-222025-08-252025-09-09—513.01513.010.00%market58.74%——16.50%0.98%15.53%
NIO2025-09-022025-09-032025-09-17—6.386.380.00%market16.57%——16.57%2.57%14.00%
LUXE2025-09-112025-09-122025-09-26—9.099.090.00%market3261.11%——-8.67%0.64%-9.31%
FRMI2025-09-032025-10-012025-10-15—25.0025.000.00%market68.02%——13.80%0.30%13.50%
MEDP2025-10-222025-10-232025-11-06—619.55619.550.00%market9.35%——-4.62%0.33%-4.94%
GH2025-10-292025-10-302025-11-13—89.9989.990.00%market18.75%——4.40%-1.73%6.13%
WOLF2025-10-292025-10-302025-11-13—25.9425.940.00%market22.90%——-30.08%-1.73%-28.34%
ACH2025-10-302025-10-312025-11-14—4.984.980.00%market8.70%——-43.98%-1.91%-42.06%
LUMN2025-10-302025-10-312025-11-14—8.708.700.00%market35.48%——-8.36%-1.91%-6.45%
DUOL2025-11-052025-11-062025-11-20—194.24194.240.00%market25.16%——-13.70%-3.54%-10.16%
ATEX2025-11-122025-11-132025-11-28—19.9419.940.00%market78.46%——2.91%0.42%2.48%
XZO2025-12-102025-12-112025-12-26—18.2818.280.00%market19.05%——23.21%0.75%22.46%
GEV2026-01-282026-01-292026-02-12—717.00717.000.00%market357.00%——13.69%-2.17%15.86%
SMG2026-01-282026-01-292026-02-12—62.6362.630.00%market25.96%——6.41%-2.17%8.58%
SONO2026-02-032026-02-042026-02-19—16.1016.100.00%market26.56%——-2.93%-0.85%-2.08%
STEP2026-02-052026-02-062026-02-23—61.5061.500.00%market8.33%——-28.75%0.14%-28.89%
UI2026-02-062026-02-092026-02-24—617.57617.570.00%market25.97%——22.65%-0.30%22.95%
CVNA2026-02-182026-02-192026-03-05—68.3868.380.00%market265.22%——-3.34%-0.37%-2.97%
VAL2026-02-192026-02-202026-03-06—89.5689.560.00%market54.90%——-2.49%-1.46%-1.03%
LKFT2026-02-232026-02-242026-03-10—35.7335.730.00%market11077.73%——-7.25%-0.69%-6.56%
ACAD2026-02-252026-02-262026-03-12—23.6423.640.00%market1067.88%——-10.23%-3.93%-6.30%
AUPH2026-02-262026-02-272026-03-13—13.9813.980.00%market23.81%——-0.41%-3.04%2.63%
IHS2026-03-162026-03-172026-03-31—8.178.170.00%market476.47%——0.53%-3.28%3.81%
BAK2026-03-272026-03-302026-04-14—3.593.590.00%market51.02%——11.22%8.49%2.73%
MANH2026-04-212026-04-222026-05-06—149.00149.000.00%market12.73%——-7.72%3.48%-11.20%
GEV2026-04-222026-04-232026-05-07—1,147.891,147.890.00%market794.36%——-9.11%3.11%-12.22%
MEDP2026-04-222026-04-232026-05-07—375.15375.150.00%market9.18%——14.08%3.11%10.96%
RRR2026-04-292026-04-302026-05-14—54.0854.080.00%market35.19%——-4.86%4.69%-9.55%
SNDK2026-04-302026-05-012026-05-15—1,059.021,059.020.00%market60.12%——32.72%2.48%30.23%
OSCR2026-05-062026-05-072026-05-21—19.7919.790.00%market71.07%——11.67%1.04%10.63%
YOU2026-05-062026-05-072026-05-21—59.5259.520.00%market8.57%——2.45%1.04%1.41%
CMPS2026-05-132026-05-142026-05-29—10.7410.740.00%market33.33%——21.40%1.73%19.68%
ONDS2026-05-142026-05-152026-06-01—10.9110.910.00%market1597.67%——23.17%2.26%20.92%
TMC2026-05-142026-05-152026-06-01—5.635.630.00%market16.67%——12.77%2.26%10.51%
EMAT2026-05-222026-05-262026-06-09—8.208.200.00%market33.33%——-18.61%-1.73%-16.89%
ESTC2026-05-282026-05-292026-06-12—53.9153.910.00%market8.73%——11.75%-1.87%13.62%
CHPT2026-06-032026-06-042026-06-18—7.477.470.00%market33.33%——11.04%-0.71%11.76%
ANGX2026-06-112026-06-122026-06-29—2.902.900.00%market41.43%——22.56%0.04%22.52%
MU2026-06-242026-06-252026-07-10—1,233.001,233.000.00%market19.69%——-20.78%2.17%-22.95%
SKHY2026-04-222026-07-102026-07-24—170.00170.000.00%market50.20%——-9.28%-1.74%-7.53%