Quality compounder beat (Copy) (hold 10d)

Run 5f7637d2 · view hypothesis

completed
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
Max drawdown
-77.96%
Equity curve
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
CEPU2023-08-112023-08-142023-08-286.836.830.00%market366.67%1126.16%0.228.58%-0.44%9.02%
MSGE2023-08-182023-08-212023-09-0532.5632.560.00%market25.40%35.24%-13.00-1.70%2.67%-4.38%
NVDA2023-08-232023-08-242023-09-0850.2250.220.00%market28.57%22.50%0.40-9.46%0.19%-9.65%
JBTM2023-09-302023-10-022023-10-16104.66104.660.00%market1291.88%32.16%0.47-3.03%2.21%-5.24%
MANH2023-10-242023-10-252023-11-08183.13183.130.00%market36.36%23.52%0.0815.48%3.64%11.84%
ABNB2023-11-012023-11-022023-11-16122.51122.510.00%market14.90%47.94%0.252.88%5.54%-2.67%
MAX2023-11-012023-11-022023-11-169.639.630.00%market14.71%83.11%-10.86-2.48%5.54%-8.03%
BHC2023-11-022023-11-032023-11-177.427.420.00%market11.96%32.03%-19.01-7.21%4.07%-11.28%
BAM2023-11-062023-11-072023-11-2131.0731.070.00%market12.90%22.89%0.097.17%4.03%3.14%
EDN2023-11-082023-11-092023-11-2410.1610.160.00%market12.48%76.22%0.1461.22%3.85%57.37%
EVTL2023-11-172023-11-202023-12-058.208.200.00%market77.01%650.36%-28.63-14.83%1.35%-16.18%
NVDA2023-11-212023-11-222023-12-0749.8549.850.00%market17.65%27.79%0.33-6.72%0.71%-7.43%
LZM2023-12-142023-12-152024-01-028.738.730.00%market24.97%54.89%-0.035.76%0.67%5.08%
KSPI2023-09-302024-01-192024-02-0292.5092.500.00%market30.93%23.13%0.16-0.63%3.50%-4.13%
AGYS2024-01-222024-01-232024-02-0688.4088.400.00%market34.62%33.50%0.10-5.81%2.06%-7.87%
RDY2024-01-312024-02-012024-02-1514.3214.320.00%market13.25%428.39%0.074.55%3.59%0.96%
PBI2024-02-012024-02-022024-02-164.124.120.00%market250.00%60.73%-6.88-2.38%2.01%-4.40%
HRB2024-02-062024-02-072024-02-2245.4245.420.00%market19.62%24.56%-3.745.24%2.26%2.98%
ASND2024-02-072024-02-082024-02-23140.82140.820.00%market24.14%59.63%-5.1012.99%1.96%11.04%
ROIV2024-02-132024-02-142024-02-2910.8010.800.00%market32.04%83.68%0.085.73%2.27%3.45%
ALNY2024-02-152024-02-162024-03-04148.00148.000.00%market8.33%62.49%-5.921.18%2.11%-0.93%
MAX2024-02-202024-02-212024-03-0617.1017.100.00%market76.19%22.98%-16.9324.42%2.89%21.53%
NVDA2024-02-212024-02-222024-03-0775.0375.030.00%market13.04%28.58%0.2623.31%2.14%21.17%
LLYVK2024-02-282024-02-292024-03-1438.9938.990.00%market198.04%65.43%-7.012.95%1.35%1.60%
MUX2024-02-292024-03-012024-03-156.356.350.00%market1006.25%27.56%0.0835.23%0.17%35.07%
BLND2024-03-152024-03-182024-04-022.882.880.00%market12.50%165.32%-7.784.66%0.94%3.72%
MANH2024-04-232024-04-242024-05-08208.49208.490.00%market18.39%22.45%0.222.74%2.10%0.64%
NBTX2024-04-242024-04-252024-05-095.915.910.00%market60.40%629.12%-27.4212.66%4.20%8.45%
CVLT2024-04-302024-05-012024-05-15103.13103.130.00%market8.22%45.35%0.048.76%5.66%3.10%
ALNY2024-05-022024-05-032024-05-17154.41154.410.00%market85.71%30.07%-5.93-3.44%3.58%-7.02%
NVO2024-05-022024-05-032024-05-17122.92122.920.00%market10.53%25.69%0.277.10%3.58%3.52%
PTGX2024-05-072024-05-082024-05-2227.0827.080.00%market173.95%37.00%0.0016.90%2.83%14.07%
BLND2024-05-082024-05-092024-05-232.452.450.00%market25.00%61.88%-4.1916.53%1.66%14.88%
NXT2024-05-142024-05-152024-05-3049.0049.000.00%market46.79%21.35%0.1815.41%-0.61%16.02%
NVDA2024-05-222024-05-232024-06-07102.03102.030.00%market8.93%30.28%0.2318.28%0.20%18.09%
CLBT2024-05-232024-05-242024-06-1012.0012.000.00%market45.45%267.25%-0.48-2.95%1.48%-4.43%
RBRK2024-06-112024-06-122024-06-2736.5736.570.00%market13.66%142.26%-0.60-16.39%0.88%-17.26%
AEHR2024-07-162024-07-172024-07-3119.2619.260.00%market663.64%21.38%0.06-2.22%-1.43%-0.80%
MANH2024-07-232024-07-242024-08-07247.39247.390.00%market23.30%21.93%0.21-3.46%-5.50%2.04%
INDV2024-07-252024-07-262024-08-0912.7512.750.00%market10.00%80.15%-2.32-1.38%-1.71%0.34%
ALNY2024-08-012024-08-022024-08-16260.18260.180.00%market152.34%550.67%-425.072.90%3.46%-0.57%
APPN2024-08-012024-08-022024-08-1628.2328.230.00%market16.13%95.48%-7.059.65%3.46%6.18%
CPS2024-08-012024-08-022024-08-1613.2613.260.00%market69.38%49.81%-7.868.93%3.46%5.46%
ADCT2024-08-062024-08-072024-08-212.952.950.00%market13.64%27.75%-0.94-0.54%6.08%-6.62%
GRND2024-08-082024-08-092024-08-2311.5511.550.00%market40.00%53.72%-7.227.42%6.10%1.32%
CLBT2024-08-152024-08-162024-08-3014.8814.880.00%market25.00%59.29%-0.2914.45%2.22%12.23%
SMTC2024-08-272024-08-282024-09-1240.5040.500.00%market10.00%120.40%-8.430.02%-0.38%0.40%
DOCU2024-09-052024-09-062024-09-2060.2460.240.00%market20.20%45.28%0.07-3.97%3.33%-7.30%
RBRK2024-09-092024-09-102024-09-2429.8529.850.00%market17.70%35.44%-0.6312.20%4.18%8.01%
MANH2024-10-222024-10-232024-11-06280.00280.000.00%market27.36%22.95%0.180.17%1.68%-1.51%
GH2024-11-062024-11-072024-11-2132.3932.390.00%market18.18%179.30%-22.29-4.55%0.10%-4.65%
AVAH2024-11-072024-11-082024-11-225.775.770.00%market253.98%27.64%-8.601.01%-0.11%1.12%
BAK2024-11-072024-11-082024-11-225.675.670.00%market300.00%2372.00%-2,587.76-6.73%-0.11%-6.61%
INOD2024-11-072024-11-082024-11-2230.3430.340.00%market400.00%36.45%0.1047.36%-0.11%47.47%
UP2024-11-072024-11-082024-11-2241.0041.000.00%market96.82%50.56%-2.528.09%-0.11%8.20%
NVDA2024-11-202024-11-212024-12-06149.35149.350.00%market8.00%29.30%0.16-4.83%2.43%-7.26%
RBRK2024-12-052024-12-062024-12-2065.6865.680.00%market47.50%25.12%-0.630.47%-2.68%3.15%
PVLA2024-05-162024-12-102024-12-2416.4116.410.00%market58.33%40.45%0.00-28.29%-0.67%-27.62%
CAR2025-02-112025-02-122025-02-2788.6088.600.00%market54.00%84.14%-11.19-9.66%-2.36%-7.30%
ASND2025-02-122025-02-132025-02-28138.75138.750.00%market43.33%36.39%-8.1012.65%-1.70%14.35%
GH2025-02-202025-02-212025-03-0748.5048.500.00%market17.33%79.49%-9.57-19.13%-5.61%-13.52%
CDNA2025-02-262025-02-272025-03-1322.3822.380.00%market260.00%20.61%0.07-21.38%-7.61%-13.77%
CORZ2025-02-262025-02-272025-03-1311.8711.870.00%market90.00%32.38%-1.46-27.24%-7.61%-19.63%
GPGI2025-03-052025-03-062025-03-2011.2011.200.00%market10.80%33.71%-1.431.68%-1.74%3.41%
BBAI2025-03-062025-03-072025-03-213.533.530.00%market20.00%3944.18%-39.42-16.06%-1.21%-14.85%
GRND2025-03-072025-03-102025-03-2414.7814.780.00%market28.57%94.13%-2.2322.40%1.14%21.25%
RBRK2025-03-132025-03-142025-03-2867.8067.800.00%market53.70%20.75%-0.63-6.31%-0.08%-6.23%
TMC2025-03-272025-03-282025-04-111.981.980.00%market16.67%93.83%-0.69-1.72%-5.59%3.87%
MANH2025-04-222025-04-232025-05-07178.47178.470.00%market15.53%21.45%0.192.85%3.83%-0.99%
EAF2025-04-252025-04-282025-05-127.057.050.00%market13.33%37.36%-10.3415.83%5.73%10.10%
CCI2025-04-302025-05-012025-05-15105.99105.990.00%market456.40%37.03%-23.68-5.12%5.37%-10.49%
GH2025-04-302025-05-012025-05-1552.6552.650.00%market19.67%37.94%-5.21-23.35%5.37%-28.72%
WK2025-05-012025-05-022025-05-1671.0071.000.00%market100.00%28.22%-10.490.45%5.22%-4.77%
OSCR2025-05-072025-05-082025-05-2217.5717.570.00%market10.84%20.65%0.22-18.41%3.16%-21.57%
STOK2025-05-132025-05-142025-05-298.718.710.00%market613.51%32.24%0.0111.51%0.38%11.13%
PGEN2025-05-142025-05-152025-05-301.271.270.00%market12.50%385.16%-0.393.74%0.65%3.08%
VIK2025-05-202025-05-212025-06-0544.5744.570.00%market18.36%39.00%-20.477.32%0.78%6.53%
HNGE2025-05-052025-05-222025-06-0639.2539.250.00%market147.03%27.65%0.02-1.12%2.83%-3.95%
JOYY2025-05-262025-05-272025-06-1042.0042.000.00%market29.10%29.17%0.0117.90%2.90%14.99%
NVDA2025-05-282025-05-292025-06-12142.25142.250.00%market9.91%22.39%0.121.73%1.80%-0.07%
MANH2025-07-222025-07-232025-08-06245.00245.000.00%market15.93%20.37%0.17-12.04%0.19%-12.24%
QURE2025-07-292025-07-302025-08-1314.8614.860.00%market22.47%942.27%-16.66-1.95%1.41%-3.36%
GH2025-07-302025-07-312025-08-1444.8644.860.00%market15.38%32.70%-4.3734.35%0.86%33.49%
LUMN2025-07-312025-08-012025-08-154.024.020.00%market87.50%153.78%-30.5410.00%2.74%7.26%
WK2025-07-312025-08-012025-08-1574.4074.400.00%market280.00%29.16%-11.930.27%2.74%-2.47%
FTNT2025-08-062025-08-072025-08-2174.3074.300.00%market8.47%21.36%0.484.44%-0.11%4.55%
PGEN2025-08-122025-08-132025-08-271.831.830.00%market21.43%72.44%-0.14150.62%0.27%150.35%
UI2025-08-222025-08-252025-09-09513.01513.010.00%market58.74%39.91%0.4516.50%0.98%15.53%
NIO2025-09-022025-09-032025-09-176.386.380.00%market16.57%426.42%-25.6816.57%2.57%14.00%
LUXE2025-09-112025-09-122025-09-269.099.090.00%market3261.11%43.50%0.16-8.67%0.64%-9.31%
FRMI2025-09-032025-10-012025-10-1525.0025.000.00%market68.02%354.41%-48.3213.80%0.30%13.50%
MEDP2025-10-222025-10-232025-11-06619.55619.550.00%market9.35%37.85%0.49-4.62%0.33%-4.94%
GH2025-10-292025-10-302025-11-1389.9989.990.00%market18.75%26.16%-3.744.40%-1.73%6.13%
WOLF2025-10-292025-10-302025-11-1325.9425.940.00%market22.90%59.57%0.00-30.08%-1.73%-28.34%
ACH2025-10-302025-10-312025-11-144.984.980.00%market8.70%34.99%-5.11-43.98%-1.91%-42.06%
LUMN2025-10-302025-10-312025-11-148.708.700.00%market35.48%52.94%-15.30-8.36%-1.91%-6.45%
DUOL2025-11-052025-11-062025-11-20194.24194.240.00%market25.16%22.35%0.07-13.70%-3.54%-10.16%
ATEX2025-11-122025-11-132025-11-2819.9419.940.00%market78.46%22.27%0.032.91%0.42%2.48%
XZO2025-12-102025-12-112025-12-2618.2818.280.00%market19.05%26.97%0.1623.21%0.75%22.46%
GEV2026-01-282026-01-292026-02-12717.00717.000.00%market357.00%32.78%0.0013.69%-2.17%15.86%
SMG2026-01-282026-01-292026-02-1262.6362.630.00%market25.96%24.97%-5.056.41%-2.17%8.58%
SONO2026-02-032026-02-042026-02-1916.1016.100.00%market26.56%21.16%0.13-2.93%-0.85%-2.08%
STEP2026-02-052026-02-062026-02-2361.5061.500.00%market8.33%32.59%-0.99-28.75%0.14%-28.89%
UI2026-02-062026-02-092026-02-24617.57617.570.00%market25.97%23.00%0.1722.65%-0.30%22.95%
CVNA2026-02-182026-02-192026-03-0568.3868.380.00%market265.22%24.91%1.60-3.34%-0.37%-2.97%
VAL2026-02-192026-02-202026-03-0689.5689.560.00%market54.90%22.64%0.38-2.49%-1.46%-1.03%
LKFT2026-02-232026-02-242026-03-1035.7335.730.00%market11077.73%24.17%0.00-7.25%-0.69%-6.56%
ACAD2026-02-252026-02-262026-03-1223.6423.640.00%market1067.88%22.29%0.04-10.23%-3.93%-6.30%
AUPH2026-02-262026-02-272026-03-1313.9813.980.00%market23.81%36.26%0.13-0.41%-3.04%2.63%
IHS2026-03-162026-03-172026-03-318.178.170.00%market476.47%30.20%-13.970.53%-3.28%3.81%
BAK2026-03-272026-03-302026-04-143.593.590.00%market51.02%63.70%-4.4211.22%8.49%2.73%
MANH2026-04-212026-04-222026-05-06149.00149.000.00%market12.73%24.03%0.27-7.72%3.48%-11.20%
GEV2026-04-222026-04-232026-05-071,147.891,147.890.00%market794.36%34.08%0.21-9.11%3.11%-12.22%
MEDP2026-04-222026-04-232026-05-07375.15375.150.00%market9.18%20.70%0.2014.08%3.11%10.96%
RRR2026-04-292026-04-302026-05-1454.0854.080.00%market35.19%30.05%0.49-4.86%4.69%-9.55%
SNDK2026-04-302026-05-012026-05-151,059.021,059.020.00%market60.12%26.24%0.0232.72%2.48%30.23%
OSCR2026-05-062026-05-072026-05-2119.7919.790.00%market71.07%40.81%0.2611.67%1.04%10.63%
YOU2026-05-062026-05-072026-05-2159.5259.520.00%market8.57%20.93%0.002.45%1.04%1.41%
CMPS2026-05-132026-05-142026-05-2910.7410.740.00%market33.33%27.92%0.0121.40%1.73%19.68%
ONDS2026-05-142026-05-152026-06-0110.9110.910.00%market1597.67%33.79%0.0123.17%2.26%20.92%
TMC2026-05-142026-05-152026-06-015.635.630.00%market16.67%75.32%-5.3012.77%2.26%10.51%
EMAT2026-05-222026-05-262026-06-098.208.200.00%market33.33%1778.40%-0.46-18.61%-1.73%-16.89%
ESTC2026-05-282026-05-292026-06-1253.9153.910.00%market8.73%34.15%0.4611.75%-1.87%13.62%
CHPT2026-06-032026-06-042026-06-187.477.470.00%market33.33%474.66%-27.3811.04%-0.71%11.76%
ANGX2026-06-112026-06-122026-06-292.902.900.00%market41.43%33.43%-2.5522.56%0.04%22.52%
MU2026-06-242026-06-252026-07-101,233.001,233.000.00%market19.69%28.04%0.06-20.78%2.17%-22.95%
SKHY2026-04-222026-07-102026-07-24170.00170.000.00%market50.20%24.55%0.13-9.28%-1.74%-7.53%