test realism 1
Run 5f763aa9 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
232
Win rate
52.59%
Avg return
0.81%
Median return
0.37%
Avg abnormal
0.28%
Median abnormal
-0.01%
Best trade
44.87%
Worst trade
-20.91%
Sharpe (per-trade)
0.10
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2025 | 93 | 0.59% | 0.03% | 53.76% |
| 2026 | 139 | 0.96% | 0.45% | 51.80% |
Trades (232)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMR | 2025-08-08 | 2025-08-11 | 2025-08-18 | — | 149.92 | 149.92 | 0.00% | market | 84.03% | -5.97% | 0.92% | -6.89% |
| ANIP | 2025-08-08 | 2025-08-11 | 2025-08-18 | — | 81.50 | 81.50 | 0.00% | market | 30.43% | 9.97% | 0.92% | 9.06% |
| ATMU | 2025-08-08 | 2025-08-11 | 2025-08-18 | — | 41.83 | 41.83 | 0.00% | market | 13.64% | 5.06% | 0.92% | 4.15% |
| BH | 2025-08-08 | 2025-08-11 | 2025-08-18 | — | 274.85 | 274.85 | 0.00% | market | 351.23% | 10.18% | 0.92% | 9.26% |
| CORZ | 2025-08-08 | 2025-08-11 | 2025-08-18 | — | 14.29 | 14.29 | 0.00% | market | 42.86% | 1.58% | 0.92% | 0.66% |
| CIG-C | 2025-08-15 | 2025-08-18 | 2025-08-25 | — | 2.69 | 2.69 | 0.00% | market | 49.36% | 0.27% | -0.06% | 0.33% |
| PACS | 2025-08-18 | 2025-08-19 | 2025-08-26 | — | 11.58 | 11.58 | 0.00% | market | 42.53% | 0.59% | 0.32% | 0.27% |
| PANW | 2025-08-18 | 2025-08-19 | 2025-08-26 | — | 187.81 | 187.81 | 0.00% | market | 7.34% | -2.01% | 0.32% | -2.32% |
| ALC | 2025-08-19 | 2025-08-20 | 2025-08-27 | — | 82.32 | 82.32 | 0.00% | market | 7.04% | -1.27% | 1.13% | -2.40% |
| AS | 2025-08-19 | 2025-08-20 | 2025-08-27 | — | 36.00 | 36.00 | 0.00% | market | 143.21% | 13.93% | 1.13% | 12.80% |
| BKE | 2025-08-22 | 2025-08-25 | 2025-09-02 | — | 56.13 | 56.13 | 0.00% | market | 6.59% | 2.34% | -0.59% | 2.93% |
| HEI | 2025-08-25 | 2025-08-26 | 2025-09-03 | — | 321.97 | 321.97 | 0.00% | market | 11.50% | -1.07% | 0.24% | -1.31% |
| PDD | 2025-08-25 | 2025-08-26 | 2025-09-03 | — | 128.50 | 128.50 | 0.00% | market | 61.26% | -3.30% | 0.24% | -3.54% |
| BMO | 2025-08-26 | 2025-08-27 | 2025-09-04 | — | 119.35 | 119.35 | 0.00% | market | 9.91% | 4.79% | 0.71% | 4.09% |
| BNS | 2025-08-26 | 2025-08-27 | 2025-09-04 | — | 61.18 | 61.18 | 0.00% | market | 7.03% | 3.77% | 0.71% | 3.07% |
| BABA | 2025-08-29 | 2025-09-02 | 2025-09-09 | — | 134.47 | 134.47 | 0.00% | market | 5.64% | 9.29% | 2.01% | 7.28% |
| HQY | 2025-09-02 | 2025-09-03 | 2025-09-10 | — | 93.50 | 93.50 | 0.00% | market | 18.16% | -2.23% | 1.48% | -3.71% |
| NIO | 2025-09-02 | 2025-09-03 | 2025-09-10 | — | 6.38 | 6.38 | 0.00% | market | 16.57% | -10.44% | 1.48% | -11.93% |
| AEO | 2025-09-03 | 2025-09-04 | 2025-09-11 | — | 17.75 | 17.75 | 0.00% | market | 125.00% | 10.38% | 2.05% | 8.33% |
| ASAN | 2025-09-03 | 2025-09-04 | 2025-09-11 | — | 15.20 | 15.20 | 0.00% | market | 20.00% | -9.31% | 2.05% | -11.36% |
| CASY | 2025-09-08 | 2025-09-09 | 2025-09-16 | — | 514.26 | 514.26 | 0.00% | market | 14.94% | 9.02% | 1.70% | 7.32% |
| AXR | 2025-09-09 | 2025-09-10 | 2025-09-17 | — | 21.80 | 21.80 | 0.00% | market | 128.95% | 15.04% | 0.85% | 14.19% |
| CNM | 2025-09-09 | 2025-09-10 | 2025-09-17 | — | 49.70 | 49.70 | 0.00% | market | 12.11% | -1.33% | 0.85% | -2.18% |
| CHWY | 2025-09-10 | 2025-09-11 | 2025-09-18 | — | 35.91 | 35.91 | 0.00% | market | 131.25% | 6.89% | 1.24% | 5.65% |
| TEN | 2025-09-10 | 2025-09-11 | 2025-09-18 | — | 21.24 | 21.24 | 0.00% | market | 13.56% | 9.13% | 1.24% | 7.89% |
| FERG | 2025-09-16 | 2025-09-17 | 2025-09-24 | — | 232.39 | 232.39 | 0.00% | market | 15.61% | -2.66% | 0.17% | -2.83% |
| GIS | 2025-09-17 | 2025-09-18 | 2025-09-25 | — | 48.95 | 48.95 | 0.00% | market | 5.13% | 0.88% | -0.58% | 1.46% |
| MANU | 2025-09-17 | 2025-09-18 | 2025-09-25 | — | 15.41 | 15.41 | 0.00% | market | 55.56% | -1.79% | -0.58% | -1.21% |
| FDX | 2025-09-18 | 2025-09-19 | 2025-09-26 | — | 183.84 | 183.84 | 0.00% | market | 6.39% | 4.07% | -0.08% | 4.15% |
| HTFL | 2025-09-19 | 2025-09-22 | 2025-09-29 | — | 32.62 | 32.62 | 0.00% | market | 71.83% | 5.66% | 0.22% | 5.44% |
| AIR | 2025-09-23 | 2025-09-24 | 2025-10-01 | — | 77.50 | 77.50 | 0.00% | market | 9.76% | 8.73% | 0.59% | 8.13% |
| KBH | 2025-09-24 | 2025-09-25 | 2025-10-02 | — | 62.74 | 62.74 | 0.00% | market | 7.33% | 3.07% | 1.71% | 1.36% |
| THO | 2025-09-24 | 2025-09-25 | 2025-10-02 | — | 106.57 | 106.57 | 0.00% | market | 99.14% | -0.90% | 1.71% | -2.61% |
| BB | 2025-09-25 | 2025-09-26 | 2025-10-03 | — | 4.67 | 4.67 | 0.00% | market | 300.00% | -3.74% | 1.47% | -5.21% |
| CCL | 2025-09-29 | 2025-09-30 | 2025-10-07 | — | 29.78 | 29.78 | 0.00% | market | 8.33% | -3.69% | 0.93% | -4.63% |
| GHG | 2025-09-30 | 2025-10-01 | 2025-10-08 | — | 2.17 | 2.17 | 0.00% | market | 153.61% | -3.79% | 1.50% | -5.29% |
| AYI | 2025-10-01 | 2025-10-02 | 2025-10-09 | — | 365.30 | 365.30 | 0.00% | market | 7.66% | -1.37% | 0.11% | -1.48% |
| CAG | 2025-10-01 | 2025-10-02 | 2025-10-09 | — | 19.09 | 19.09 | 0.00% | market | 16.77% | -3.19% | 0.11% | -3.30% |
| STZ | 2025-10-06 | 2025-10-07 | 2025-10-14 | — | 144.50 | 144.50 | 0.00% | market | 7.40% | -2.36% | -1.53% | -0.82% |
| PENG | 2025-10-07 | 2025-10-08 | 2025-10-15 | — | 22.19 | 22.19 | 0.00% | market | 14.76% | 1.97% | -0.76% | 2.73% |
| APLD | 2025-10-09 | 2025-10-10 | 2025-10-17 | — | 37.02 | 37.02 | 0.00% | market | 14.66% | -7.61% | -1.15% | -6.46% |
| DAL | 2025-10-09 | 2025-10-10 | 2025-10-17 | — | 59.93 | 59.93 | 0.00% | market | 8.92% | -0.58% | -1.15% | 0.57% |
| LEVI | 2025-10-09 | 2025-10-10 | 2025-10-17 | — | 22.29 | 22.29 | 0.00% | market | 11.11% | -6.47% | -1.15% | -5.32% |
| ACI | 2025-10-14 | 2025-10-15 | 2025-10-22 | — | 19.21 | 19.21 | 0.00% | market | 10.52% | 1.72% | 0.15% | 1.58% |
| EQBK | 2025-10-14 | 2025-10-15 | 2025-10-22 | — | 40.97 | 40.97 | 0.00% | market | 22.22% | -0.95% | 0.15% | -1.10% |
| BNY | 2025-10-16 | 2025-10-17 | 2025-10-24 | — | 107.10 | 107.10 | 0.00% | market | 8.52% | 0.73% | 2.69% | -1.96% |
| FNB | 2025-10-16 | 2025-10-17 | 2025-10-24 | — | 14.97 | 14.97 | 0.00% | market | 9.54% | 3.97% | 2.69% | 1.28% |
| IBKR | 2025-10-16 | 2025-10-17 | 2025-10-24 | — | 66.69 | 66.69 | 0.00% | market | 5.17% | 2.99% | 2.69% | 0.30% |
| ADC | 2025-10-21 | 2025-10-22 | 2025-10-29 | — | 76.79 | 76.79 | 0.00% | market | 136.97% | -4.92% | 2.29% | -7.21% |
| CASH | 2025-10-21 | 2025-10-22 | 2025-10-29 | — | 72.38 | 72.38 | 0.00% | market | 22.46% | -6.07% | 2.29% | -8.36% |
| AAL | 2025-10-23 | 2025-10-24 | 2025-10-31 | — | 13.00 | 13.00 | 0.00% | market | 38.94% | 0.90% | 0.83% | 0.07% |
| AMBP | 2025-10-23 | 2025-10-24 | 2025-10-31 | — | 4.05 | 4.05 | 0.00% | market | 14.29% | -11.95% | 0.83% | -12.78% |
| ASB | 2025-10-23 | 2025-10-24 | 2025-10-31 | — | 25.46 | 25.46 | 0.00% | market | 7.83% | -2.81% | 0.83% | -3.64% |
| ABG | 2025-10-28 | 2025-10-29 | 2025-11-05 | — | 234.13 | 234.13 | 0.00% | market | 5.13% | -0.22% | -1.62% | 1.40% |
| AIT | 2025-10-28 | 2025-10-29 | 2025-11-05 | — | 256.06 | 256.06 | 0.00% | market | 6.05% | 0.62% | -1.62% | 2.24% |
| AAP | 2025-10-30 | 2025-10-31 | 2025-11-07 | — | 50.00 | 50.00 | 0.00% | market | 24.32% | -2.76% | -2.05% | -0.71% |
| AAPL | 2025-10-30 | 2025-10-31 | 2025-11-07 | — | 276.99 | 276.99 | 0.00% | market | 6.94% | -3.18% | -2.05% | -1.12% |
| ACA | 2025-10-30 | 2025-10-31 | 2025-11-07 | — | 95.48 | 95.48 | 0.00% | market | 17.29% | 3.67% | -2.05% | 5.72% |
| ACEL | 2025-11-04 | 2025-11-05 | 2025-11-12 | — | 10.15 | 10.15 | 0.00% | market | 20.00% | 1.48% | 1.24% | 0.23% |
| ACLS | 2025-11-04 | 2025-11-05 | 2025-11-12 | — | 80.60 | 80.60 | 0.00% | market | 19.80% | 5.88% | 1.24% | 4.64% |
| AAOI | 2025-11-06 | 2025-11-07 | 2025-11-14 | — | 25.00 | 25.00 | 0.00% | market | 10.00% | -14.22% | 0.60% | -14.82% |
| AAON | 2025-11-06 | 2025-11-07 | 2025-11-14 | — | 99.83 | 99.83 | 0.00% | market | 12.12% | -5.90% | 0.60% | -6.50% |
| ABX | 2025-11-06 | 2025-11-07 | 2025-11-14 | — | 5.71 | 5.71 | 0.00% | market | 11.11% | 14.61% | 0.60% | 14.01% |
| AGRO | 2025-11-11 | 2025-11-12 | 2025-11-19 | — | 8.19 | 8.19 | 0.00% | market | 334.64% | -3.64% | -3.24% | -0.40% |
| AII | 2025-11-11 | 2025-11-12 | 2025-11-19 | — | 25.00 | 25.00 | 0.00% | market | 16.39% | -17.06% | -3.24% | -13.82% |
| AEG | 2025-11-13 | 2025-11-14 | 2025-11-21 | — | 7.75 | 7.75 | 0.00% | market | 45.66% | -3.71% | -0.95% | -2.76% |
| ALH | 2025-11-13 | 2025-11-14 | 2025-11-21 | — | 25.02 | 25.02 | 0.00% | market | 24.44% | -6.73% | -0.95% | -5.78% |
| AVAL | 2025-11-13 | 2025-11-14 | 2025-11-21 | — | 4.19 | 4.19 | 0.00% | market | 10.00% | -4.87% | -0.95% | -3.92% |
| AS | 2025-11-18 | 2025-11-19 | 2025-11-26 | — | 34.07 | 34.07 | 0.00% | market | 31.00% | 7.50% | 2.86% | 4.64% |
| BIDU | 2025-11-18 | 2025-11-19 | 2025-11-26 | — | 115.07 | 115.07 | 0.00% | market | 30.00% | 1.00% | 2.86% | -1.86% |
| AUNA | 2025-11-20 | 2025-11-21 | 2025-12-01 | — | 4.81 | 4.81 | 0.00% | market | 33.33% | 0.11% | 3.85% | -3.74% |
| BULL | 2025-11-20 | 2025-11-21 | 2025-12-01 | — | 8.26 | 8.26 | 0.00% | market | 319.92% | 11.28% | 3.85% | 7.43% |
| CPRT | 2025-11-20 | 2025-11-21 | 2025-12-01 | — | 40.11 | 40.11 | 0.00% | market | 5.21% | -2.49% | 3.85% | -6.34% |
| ADSK | 2025-11-25 | 2025-11-26 | 2025-12-04 | — | 313.97 | 313.97 | 0.00% | market | 6.80% | -2.69% | 1.00% | -3.68% |
| AMBA | 2025-11-25 | 2025-11-26 | 2025-12-04 | — | 79.97 | 79.97 | 0.00% | market | 32.81% | -11.24% | 1.00% | -12.24% |
| CRDO | 2025-12-01 | 2025-12-02 | 2025-12-09 | — | 195.64 | 195.64 | 0.00% | market | 36.23% | -13.06% | 0.16% | -13.22% |
| MDB | 2025-12-01 | 2025-12-02 | 2025-12-09 | — | 406.82 | 406.82 | 0.00% | market | 63.98% | 1.68% | 0.16% | 1.52% |
| AEO | 2025-12-02 | 2025-12-03 | 2025-12-10 | — | 23.86 | 23.86 | 0.00% | market | 21.23% | 1.16% | 1.03% | 0.13% |
| AI | 2025-12-03 | 2025-12-04 | 2025-12-11 | — | 14.95 | 14.95 | 0.00% | market | 23.58% | 6.39% | 0.56% | 5.82% |
| CRM | 2025-12-03 | 2025-12-04 | 2025-12-11 | — | 243.69 | 243.69 | 0.00% | market | 13.64% | 7.56% | 0.56% | 6.99% |
| CMP | 2025-12-08 | 2025-12-09 | 2025-12-16 | — | 19.75 | 19.75 | 0.00% | market | 25.13% | -4.00% | -0.63% | -3.37% |
| OOMA | 2025-12-08 | 2025-12-09 | 2025-12-16 | — | 11.58 | 11.58 | 0.00% | market | 22.73% | 2.32% | -0.63% | 2.94% |
| ASO | 2025-12-09 | 2025-12-10 | 2025-12-17 | — | 53.32 | 53.32 | 0.00% | market | 7.55% | 1.40% | -1.64% | 3.04% |
| CHWY | 2025-12-10 | 2025-12-11 | 2025-12-18 | — | 35.14 | 35.14 | 0.00% | market | 156.41% | -8.27% | -1.27% | -7.00% |
| JILL | 2025-12-10 | 2025-12-11 | 2025-12-18 | — | 14.26 | 14.26 | 0.00% | market | 31.03% | 4.39% | -1.27% | 5.65% |
| NAVN | 2025-12-15 | 2025-12-16 | 2025-12-23 | — | 13.69 | 13.69 | 0.00% | market | 281.77% | 16.04% | 1.29% | 14.76% |
| GIS | 2025-12-17 | 2025-12-18 | 2025-12-26 | — | 48.48 | 48.48 | 0.00% | market | 6.80% | -3.05% | 1.88% | -4.93% |
| JBL | 2025-12-17 | 2025-12-18 | 2025-12-26 | — | 219.22 | 219.22 | 0.00% | market | 5.56% | 7.60% | 1.88% | 5.73% |
| MU | 2025-12-17 | 2025-12-18 | 2025-12-26 | — | 256.53 | 256.53 | 0.00% | market | 20.71% | 10.92% | 1.88% | 9.04% |
| ACN | 2025-12-18 | 2025-12-19 | 2025-12-29 | — | 270.00 | 270.00 | 0.00% | market | 5.35% | 0.40% | 1.66% | -1.27% |
| MFG | 2025-12-29 | 2025-12-30 | 2026-01-07 | — | 7.37 | 7.37 | 0.00% | market | 44.72% | 5.46% | 0.31% | 5.15% |
| MUFG | 2025-12-29 | 2025-12-30 | 2026-01-07 | — | 15.95 | 15.95 | 0.00% | market | 41.58% | 3.22% | 0.31% | 2.91% |
| SMFG | 2025-12-29 | 2025-12-30 | 2026-01-07 | — | 19.52 | 19.52 | 0.00% | market | 134.26% | 1.69% | 0.31% | 1.38% |
| AIR | 2026-01-06 | 2026-01-07 | 2026-01-14 | — | 94.91 | 94.91 | 0.00% | market | 15.69% | 6.40% | -0.26% | 6.67% |
| PENG | 2026-01-06 | 2026-01-07 | 2026-01-14 | — | 23.66 | 23.66 | 0.00% | market | 19.51% | -14.39% | -0.26% | -14.12% |
| ACI | 2026-01-07 | 2026-01-08 | 2026-01-15 | — | 15.95 | 15.95 | 0.00% | market | 7.46% | 8.87% | 0.50% | 8.37% |
| AZZ | 2026-01-07 | 2026-01-08 | 2026-01-15 | — | 112.80 | 112.80 | 0.00% | market | 6.29% | 9.14% | 0.50% | 8.64% |
| CALM | 2026-01-07 | 2026-01-08 | 2026-01-15 | — | 77.24 | 77.24 | 0.00% | market | 9.23% | -0.26% | 0.50% | -0.75% |
| BNY | 2026-01-13 | 2026-01-14 | 2026-01-22 | — | 122.89 | 122.89 | 0.00% | market | 5.76% | -2.31% | -0.29% | -2.01% |
| PKE | 2026-01-13 | 2026-01-14 | 2026-01-22 | — | 23.64 | 23.64 | 0.00% | market | 7.14% | 6.84% | -0.29% | 7.13% |
| BLK | 2026-01-15 | 2026-01-16 | 2026-01-26 | — | 1,159.50 | 1,159.50 | 0.00% | market | 7.52% | -3.37% | -0.13% | -3.24% |
| FHN | 2026-01-15 | 2026-01-16 | 2026-01-26 | — | 24.67 | 24.67 | 0.00% | market | 13.04% | -1.88% | -0.13% | -1.75% |
| GS | 2026-01-15 | 2026-01-16 | 2026-01-26 | — | 973.00 | 973.00 | 0.00% | market | 19.74% | -4.33% | -0.13% | -4.19% |
| ALLY | 2026-01-21 | 2026-01-22 | 2026-01-29 | — | 42.70 | 42.70 | 0.00% | market | 7.92% | 0.51% | 0.61% | -0.10% |
| BANC | 2026-01-21 | 2026-01-22 | 2026-01-29 | — | 20.94 | 20.94 | 0.00% | market | 13.54% | -3.40% | 0.61% | -4.00% |
| BAH | 2026-01-23 | 2026-01-26 | 2026-02-02 | — | 103.00 | 103.00 | 0.00% | market | 34.09% | -15.15% | 0.71% | -15.86% |
| BKR | 2026-01-25 | 2026-01-26 | 2026-02-02 | — | 55.65 | 55.65 | 0.00% | market | 16.77% | 1.34% | 0.71% | 0.63% |
| ERIC | 2026-01-23 | 2026-01-26 | 2026-02-02 | — | 10.56 | 10.56 | 0.00% | market | 17.39% | 3.50% | 0.71% | 2.79% |
| AVT | 2026-01-28 | 2026-01-29 | 2026-02-05 | — | 60.75 | 60.75 | 0.00% | market | 10.53% | 5.73% | -2.70% | 8.42% |
| AXS | 2026-01-28 | 2026-01-29 | 2026-02-05 | — | 107.79 | 107.79 | 0.00% | market | 9.43% | -1.21% | -2.70% | 1.48% |
| ALV | 2026-01-30 | 2026-02-02 | 2026-02-09 | — | 119.17 | 119.17 | 0.00% | market | 11.93% | 3.60% | 0.63% | 2.97% |
| BEN | 2026-01-30 | 2026-02-02 | 2026-02-09 | — | 26.52 | 26.52 | 0.00% | market | 27.27% | 4.27% | 0.63% | 3.64% |
| BEP | 2026-01-30 | 2026-02-02 | 2026-02-09 | — | 29.82 | 29.82 | 0.00% | market | 258.82% | 3.59% | 0.63% | 2.96% |
| ADNT | 2026-02-04 | 2026-02-05 | 2026-02-12 | — | 25.00 | 25.00 | 0.00% | market | 90.22% | 4.98% | 0.05% | 4.93% |
| ALGN | 2026-02-04 | 2026-02-05 | 2026-02-12 | — | 176.06 | 176.06 | 0.00% | market | 10.03% | 4.33% | 0.05% | 4.28% |
| AER | 2026-02-06 | 2026-02-09 | 2026-02-17 | — | 140.35 | 140.35 | 0.00% | market | 16.18% | 8.60% | -0.95% | 9.55% |
| BIIB | 2026-02-06 | 2026-02-09 | 2026-02-17 | — | 199.83 | 199.83 | 0.00% | market | 22.09% | -2.21% | -0.95% | -1.25% |
| GHM | 2026-02-06 | 2026-02-09 | 2026-02-17 | — | 82.87 | 82.87 | 0.00% | market | 82.35% | -1.05% | -0.95% | -0.10% |
| APP | 2026-02-11 | 2026-02-12 | 2026-02-20 | — | 404.00 | 404.00 | 0.00% | market | 9.83% | 3.53% | -0.69% | 4.23% |
| ATEX | 2026-02-11 | 2026-02-12 | 2026-02-20 | — | 27.35 | 27.35 | 0.00% | market | 38.60% | 31.23% | -0.69% | 31.93% |
| AAP | 2026-02-13 | 2026-02-17 | 2026-02-24 | — | 58.38 | 58.38 | 0.00% | market | 109.76% | -7.98% | 1.06% | -9.04% |
| ATMU | 2026-02-13 | 2026-02-17 | 2026-02-24 | — | 64.85 | 64.85 | 0.00% | market | 15.79% | 0.30% | 1.06% | -0.76% |
| CBL | 2026-02-13 | 2026-02-17 | 2026-02-24 | — | 35.31 | 35.31 | 0.00% | market | 358.82% | 6.56% | 1.06% | 5.50% |
| AG | 2026-02-19 | 2026-02-20 | 2026-02-27 | — | 25.02 | 25.02 | 0.00% | market | 34.71% | 27.84% | 0.54% | 27.30% |
| ALRM | 2026-02-19 | 2026-02-20 | 2026-02-27 | — | 47.07 | 47.07 | 0.00% | market | 9.09% | 1.56% | 0.54% | 1.02% |
| ADEA | 2026-02-23 | 2026-02-24 | 2026-03-03 | — | 20.06 | 20.06 | 0.00% | market | 32.10% | -1.00% | -0.23% | -0.77% |
| AMC | 2026-02-23 | 2026-02-24 | 2026-03-03 | — | 1.17 | 1.17 | 0.00% | market | 10.00% | -3.52% | -0.23% | -3.29% |
| APLE | 2026-02-23 | 2026-02-24 | 2026-03-03 | — | 12.25 | 12.25 | 0.00% | market | 138.46% | -0.67% | -0.23% | -0.44% |
| AAOI | 2026-02-26 | 2026-02-27 | 2026-03-06 | — | 65.93 | 65.93 | 0.00% | market | 91.67% | 44.87% | -1.57% | 46.44% |
| ACA | 2026-02-26 | 2026-02-27 | 2026-03-06 | — | 118.90 | 118.90 | 0.00% | market | 21.05% | -8.01% | -1.57% | -6.45% |
| ADT | 2026-03-02 | 2026-03-03 | 2026-03-10 | — | 7.02 | 7.02 | 0.00% | market | 15.00% | -5.37% | 0.31% | -5.68% |
| AES | 2026-03-02 | 2026-03-03 | 2026-03-10 | — | 14.19 | 14.19 | 0.00% | market | 30.65% | 0.04% | 0.31% | -0.27% |
| AIV | 2026-03-02 | 2026-03-03 | 2026-03-10 | — | 4.36 | 4.36 | 0.00% | market | 1063.64% | -3.08% | 0.31% | -3.40% |
| AKA | 2026-03-05 | 2026-03-06 | 2026-03-13 | — | 10.00 | 10.00 | 0.00% | market | 5.88% | -8.60% | -1.65% | -6.95% |
| ALNT | 2026-03-05 | 2026-03-06 | 2026-03-13 | — | 61.65 | 61.65 | 0.00% | market | 19.57% | 1.02% | -1.65% | 2.67% |
| CASY | 2026-03-09 | 2026-03-10 | 2026-03-17 | — | 651.02 | 651.02 | 0.00% | market | 16.33% | 6.16% | -1.02% | 7.18% |
| EDN | 2026-03-09 | 2026-03-10 | 2026-03-17 | — | 25.33 | 25.33 | 0.00% | market | 101.13% | 4.99% | -1.02% | 6.02% |
| GBTG | 2026-03-09 | 2026-03-10 | 2026-03-17 | — | 5.57 | 5.57 | 0.00% | market | 200.00% | 3.13% | -1.02% | 4.15% |
| ABX | 2026-03-12 | 2026-03-13 | 2026-03-20 | — | 9.53 | 9.53 | 0.00% | market | 15.00% | -5.87% | -3.09% | -2.78% |
| ALH | 2026-03-12 | 2026-03-13 | 2026-03-20 | — | 19.20 | 19.20 | 0.00% | market | 9.09% | 0.63% | -3.09% | 3.72% |
| ANRO | 2026-03-16 | 2026-03-17 | 2026-03-24 | — | 24.32 | 24.32 | 0.00% | market | 19.64% | -17.08% | -2.86% | -14.22% |
| BALY | 2026-03-16 | 2026-03-17 | 2026-03-24 | — | 12.87 | 12.87 | 0.00% | market | 22.34% | -9.97% | -2.86% | -7.11% |
| FINV | 2026-03-16 | 2026-03-17 | 2026-03-24 | — | 5.60 | 5.60 | 0.00% | market | 8.60% | -13.31% | -2.86% | -10.46% |
| AVAH | 2026-03-19 | 2026-03-20 | 2026-03-27 | — | 6.03 | 6.03 | 0.00% | market | 10.53% | 4.21% | -3.42% | 7.63% |
| CAL | 2026-03-19 | 2026-03-20 | 2026-03-27 | — | 10.52 | 10.52 | 0.00% | market | 85.00% | -0.86% | -3.42% | 2.55% |
| ABVX | 2026-03-23 | 2026-03-24 | 2026-03-31 | — | 116.16 | 116.16 | 0.00% | market | 30.00% | -4.24% | -0.15% | -4.09% |
| CIG | 2026-03-23 | 2026-03-24 | 2026-03-31 | — | 2.30 | 2.30 | 0.00% | market | 146.30% | 3.81% | -0.15% | 3.96% |
| AIR | 2026-03-24 | 2026-03-25 | 2026-04-01 | — | 114.90 | 114.90 | 0.00% | market | 8.70% | -3.17% | -0.52% | -2.65% |
| AGX | 2026-03-26 | 2026-03-27 | 2026-04-06 | — | 505.60 | 505.60 | 0.00% | market | 74.37% | 13.09% | 2.56% | 10.54% |
| DBI | 2026-03-26 | 2026-03-27 | 2026-04-06 | — | 5.54 | 5.54 | 0.00% | market | 35.42% | 5.32% | 2.56% | 2.76% |
| PHR | 2026-03-30 | 2026-03-31 | 2026-04-08 | — | 8.02 | 8.02 | 0.00% | market | 82.62% | 9.00% | 5.80% | 3.20% |
| SPCE | 2026-03-30 | 2026-03-31 | 2026-04-08 | — | 2.42 | 2.42 | 0.00% | market | 5.34% | 22.63% | 5.80% | 16.83% |
| GNE | 2026-03-31 | 2026-04-01 | 2026-04-09 | — | 14.08 | 14.08 | 0.00% | market | 128.57% | 3.10% | 3.98% | -0.88% |
| AEHR | 2026-04-07 | 2026-04-08 | 2026-04-15 | — | 57.35 | 57.35 | 0.00% | market | 28.57% | 27.57% | 3.48% | 24.09% |
| LEVI | 2026-04-07 | 2026-04-08 | 2026-04-15 | — | 22.65 | 22.65 | 0.00% | market | 14.32% | -1.78% | 3.48% | -5.26% |
| PXED | 2026-04-07 | 2026-04-08 | 2026-04-15 | — | 33.45 | 33.45 | 0.00% | market | 70.59% | -15.65% | 3.48% | -19.13% |
| DAL | 2026-04-08 | 2026-04-09 | 2026-04-16 | — | 67.64 | 67.64 | 0.00% | market | 10.34% | 3.23% | 3.97% | -0.75% |
| RPM | 2026-04-08 | 2026-04-09 | 2026-04-16 | — | 106.48 | 106.48 | 0.00% | market | 61.43% | -0.88% | 3.97% | -4.85% |
| ACI | 2026-04-14 | 2026-04-15 | 2026-04-22 | — | 16.22 | 16.22 | 0.00% | market | 11.63% | 4.28% | 2.29% | 1.98% |
| BLK | 2026-04-14 | 2026-04-15 | 2026-04-22 | — | 1,053.81 | 1,053.81 | 0.00% | market | 7.55% | 0.72% | 2.29% | -1.57% |
| C | 2026-04-14 | 2026-04-15 | 2026-04-22 | — | 131.25 | 131.25 | 0.00% | market | 15.47% | -1.26% | 2.29% | -3.55% |
| ASML | 2026-04-15 | 2026-04-16 | 2026-04-23 | — | 1,453.00 | 1,453.00 | 0.00% | market | 8.42% | -2.52% | 1.05% | -3.58% |
| BAC | 2026-04-15 | 2026-04-16 | 2026-04-23 | — | 54.04 | 54.04 | 0.00% | market | 9.90% | -3.01% | 1.05% | -4.06% |
| CALX | 2026-04-21 | 2026-04-22 | 2026-04-29 | — | 44.51 | 44.51 | 0.00% | market | 5.26% | -6.46% | 0.34% | -6.80% |
| CBSH | 2026-04-21 | 2026-04-22 | 2026-04-29 | — | 50.83 | 50.83 | 0.00% | market | 16.50% | 0.69% | 0.34% | 0.34% |
| DGX | 2026-04-21 | 2026-04-22 | 2026-04-29 | — | 205.37 | 205.37 | 0.00% | market | 5.49% | -7.92% | 0.34% | -8.26% |
| AZZ | 2026-04-22 | 2026-04-23 | 2026-04-30 | — | 136.65 | 136.65 | 0.00% | market | 9.84% | 4.58% | 1.29% | 3.29% |
| BA | 2026-04-22 | 2026-04-23 | 2026-04-30 | — | 231.51 | 231.51 | 0.00% | market | 70.80% | -1.17% | 1.29% | -2.46% |
| AMT | 2026-04-28 | 2026-04-29 | 2026-05-06 | — | 177.54 | 177.54 | 0.00% | market | 15.00% | 1.38% | 3.21% | -1.84% |
| ARCB | 2026-04-28 | 2026-04-29 | 2026-05-06 | — | 129.20 | 129.20 | 0.00% | market | 18.52% | -5.81% | 3.21% | -9.02% |
| ATEN | 2026-04-28 | 2026-04-29 | 2026-05-06 | — | 27.05 | 27.05 | 0.00% | market | 9.09% | -1.32% | 3.21% | -4.53% |
| ACHC | 2026-04-29 | 2026-04-30 | 2026-05-07 | — | 27.13 | 27.13 | 0.00% | market | 32.14% | -9.94% | 2.37% | -12.31% |
| AER | 2026-04-29 | 2026-04-30 | 2026-05-07 | — | 139.11 | 139.11 | 0.00% | market | 44.89% | 6.64% | 2.37% | 4.27% |
| ACEL | 2026-05-05 | 2026-05-06 | 2026-05-13 | — | 11.84 | 11.84 | 0.00% | market | 6.25% | -2.80% | 1.94% | -4.75% |
| ADM | 2026-05-05 | 2026-05-06 | 2026-05-13 | — | 79.11 | 79.11 | 0.00% | market | 7.58% | 4.68% | 1.94% | 2.73% |
| ADPT | 2026-05-05 | 2026-05-06 | 2026-05-13 | — | 14.64 | 14.64 | 0.00% | market | 18.75% | -10.41% | 1.94% | -12.36% |
| ACVA | 2026-05-06 | 2026-05-07 | 2026-05-14 | — | 6.17 | 6.17 | 0.00% | market | 66.67% | -7.39% | 1.78% | -9.18% |
| ADNT | 2026-05-06 | 2026-05-07 | 2026-05-14 | — | 22.80 | 22.80 | 0.00% | market | 40.54% | -1.28% | 1.78% | -3.07% |
| AKA | 2026-05-12 | 2026-05-13 | 2026-05-20 | — | 12.40 | 12.40 | 0.00% | market | 32.65% | -20.91% | 0.38% | -21.28% |
| ALH | 2026-05-12 | 2026-05-13 | 2026-05-20 | — | 25.09 | 25.09 | 0.00% | market | 19.23% | -4.05% | 0.38% | -4.42% |
| ANDG | 2026-05-12 | 2026-05-13 | 2026-05-20 | — | 36.74 | 36.74 | 0.00% | market | 2700.00% | 2.00% | 0.38% | 1.62% |
| ARX | 2026-05-13 | 2026-05-14 | 2026-05-21 | — | 13.89 | 13.89 | 0.00% | market | 6.25% | 22.22% | -0.13% | 22.34% |
| ATAT | 2026-05-13 | 2026-05-14 | 2026-05-21 | — | 37.24 | 37.24 | 0.00% | market | 29.73% | -3.99% | -0.13% | -3.87% |
| AS | 2026-05-19 | 2026-05-20 | 2026-05-28 | — | 34.41 | 34.41 | 0.00% | market | 24.10% | 4.64% | 2.57% | 2.07% |
| BEKE | 2026-05-19 | 2026-05-20 | 2026-05-28 | — | 18.11 | 18.11 | 0.00% | market | 42.86% | -9.76% | 2.57% | -12.33% |
| BILI | 2026-05-19 | 2026-05-20 | 2026-05-28 | — | 19.10 | 19.10 | 0.00% | market | 11.76% | -9.94% | 2.57% | -12.51% |
| ADI | 2026-05-20 | 2026-05-21 | 2026-05-29 | — | 396.64 | 396.64 | 0.00% | market | 6.92% | 4.24% | 2.42% | 1.82% |
| ARCO | 2026-05-20 | 2026-05-21 | 2026-05-29 | — | 9.02 | 9.02 | 0.00% | market | 54.55% | -3.65% | 2.42% | -6.06% |
| A | 2026-05-27 | 2026-05-28 | 2026-06-04 | — | 133.00 | 133.00 | 0.00% | market | 5.67% | 3.94% | 0.91% | 3.03% |
| ANF | 2026-05-27 | 2026-05-28 | 2026-06-04 | — | 80.20 | 80.20 | 0.00% | market | 14.84% | -3.27% | 0.91% | -4.18% |
| ARXS | 2026-05-27 | 2026-05-28 | 2026-06-04 | — | 39.40 | 39.40 | 0.00% | market | 40.33% | 6.45% | 0.91% | 5.54% |
| ADSK | 2026-05-28 | 2026-05-29 | 2026-06-05 | — | 225.56 | 225.56 | 0.00% | market | 5.28% | 1.85% | -2.43% | 4.28% |
| AEO | 2026-05-28 | 2026-05-29 | 2026-06-05 | — | 14.65 | 14.65 | 0.00% | market | 15.61% | 12.12% | -2.43% | 14.55% |
| AI | 2026-06-03 | 2026-06-04 | 2026-06-11 | — | 11.22 | 11.22 | 0.00% | market | 13.16% | 0.35% | -1.91% | 2.25% |
| CHPT | 2026-06-03 | 2026-06-04 | 2026-06-11 | — | 7.47 | 7.47 | 0.00% | market | 33.33% | -12.01% | -1.91% | -10.11% |
| CXM | 2026-06-03 | 2026-06-04 | 2026-06-11 | — | 5.45 | 5.45 | 0.00% | market | 10.00% | -1.38% | -1.91% | 0.52% |
| AGX | 2026-06-04 | 2026-06-05 | 2026-06-12 | — | 697.68 | 697.68 | 0.00% | market | 40.26% | -8.13% | -1.40% | -6.72% |
| CIEN | 2026-06-04 | 2026-06-05 | 2026-06-12 | — | 512.31 | 512.31 | 0.00% | market | 12.33% | -13.05% | -1.40% | -11.64% |
| CHWY | 2026-06-10 | 2026-06-11 | 2026-06-18 | — | 19.11 | 19.11 | 0.00% | market | 77.39% | -4.81% | 2.47% | -7.28% |
| CNM | 2026-06-10 | 2026-06-11 | 2026-06-18 | — | 50.56 | 50.56 | 0.00% | market | 6.74% | -4.02% | 2.47% | -6.48% |
| NAVN | 2026-06-10 | 2026-06-11 | 2026-06-18 | — | 24.25 | 24.25 | 0.00% | market | 1441.43% | -9.75% | 2.47% | -12.22% |
| ANGX | 2026-06-11 | 2026-06-12 | 2026-06-22 | — | 2.90 | 2.90 | 0.00% | market | 41.43% | 6.11% | 0.50% | 5.61% |
| DRVN | 2026-06-11 | 2026-06-12 | 2026-06-22 | — | 13.55 | 13.55 | 0.00% | market | 25.00% | -9.55% | 0.50% | -10.04% |
| KMX | 2026-06-17 | 2026-06-18 | 2026-06-26 | — | 48.30 | 48.30 | 0.00% | market | 35.75% | 9.13% | -2.51% | 11.64% |
| SB | 2026-06-17 | 2026-06-18 | 2026-06-26 | — | 6.90 | 6.90 | 0.00% | market | 71.43% | -7.49% | -2.51% | -4.98% |
| CBRS | 2026-06-23 | 2026-06-24 | 2026-07-01 | — | 208.00 | 208.00 | 0.00% | market | 75.55% | 6.28% | 1.44% | 4.84% |
| CCL | 2026-06-23 | 2026-06-24 | 2026-07-01 | — | 29.31 | 29.31 | 0.00% | market | 19.12% | -2.80% | 1.44% | -4.24% |
| FDX | 2026-06-23 | 2026-06-24 | 2026-07-01 | — | 314.77 | 314.77 | 0.00% | market | 5.87% | -0.38% | 1.44% | -1.82% |
| BB | 2026-06-25 | 2026-06-26 | 2026-07-06 | — | 10.08 | 10.08 | 0.00% | market | 33.33% | 12.80% | 3.06% | 9.73% |
| MKC | 2026-06-25 | 2026-06-26 | 2026-07-06 | — | 49.00 | 49.00 | 0.00% | market | 15.61% | 5.57% | 3.06% | 2.51% |
| NKE | 2026-06-30 | 2026-07-01 | 2026-07-09 | — | 41.40 | 41.40 | 0.00% | market | 554.55% | 3.23% | 0.90% | 2.33% |
| PRGS | 2026-06-30 | 2026-07-01 | 2026-07-09 | — | 33.07 | 33.07 | 0.00% | market | 8.72% | 16.32% | 0.90% | 15.42% |
| STZ | 2026-06-30 | 2026-07-01 | 2026-07-09 | — | 142.76 | 142.76 | 0.00% | market | 6.52% | -7.33% | 0.90% | -8.23% |
| HCM | 2026-07-02 | 2026-07-06 | 2026-07-13 | — | 11.63 | 11.63 | 0.00% | market | 112.85% | -4.31% | 0.06% | -4.37% |
| LNN | 2026-07-02 | 2026-07-06 | 2026-07-13 | — | 121.15 | 121.15 | 0.00% | market | 8.51% | -5.23% | 0.06% | -5.29% |
| AZZ | 2026-07-08 | 2026-07-09 | 2026-07-16 | — | 148.00 | 148.00 | 0.00% | market | 9.47% | 2.02% | 0.45% | 1.57% |
| LEVI | 2026-07-08 | 2026-07-09 | 2026-07-16 | — | 23.46 | 23.46 | 0.00% | market | 14.80% | 6.42% | 0.45% | 5.97% |
| BNED | 2026-07-09 | 2026-07-10 | 2026-07-17 | — | 11.51 | 11.51 | 0.00% | market | 78.57% | 9.37% | -1.16% | 10.53% |
| AEHR | 2026-07-14 | 2026-07-15 | 2026-07-22 | — | 98.16 | 98.16 | 0.00% | market | 1200.00% | -4.81% | -0.91% | -3.90% |
| BAC | 2026-07-14 | 2026-07-15 | 2026-07-22 | — | 61.32 | 61.32 | 0.00% | market | 7.08% | 0.39% | -0.91% | 1.29% |
| ASML | 2026-07-15 | 2026-07-16 | 2026-07-23 | — | 1,796.91 | 1,796.91 | 0.00% | market | 8.77% | 0.24% | -1.94% | 2.18% |
| BLK | 2026-07-15 | 2026-07-16 | 2026-07-23 | — | 1,110.94 | 1,110.94 | 0.00% | market | 9.61% | -6.74% | -1.94% | -4.80% |
| GE | 2026-07-16 | 2026-07-17 | 2026-07-24 | — | 346.99 | 346.99 | 0.00% | market | 8.60% | 1.84% | -0.42% | 2.27% |
| BFC | 2026-07-21 | 2026-07-22 | 2026-07-29 | — | 146.26 | 146.26 | 0.00% | market | 7.46% | 3.67% | -2.30% | 5.97% |
| OFG | 2026-07-21 | 2026-07-22 | 2026-07-29 | — | 53.16 | 53.16 | 0.00% | market | 18.80% | -1.64% | -2.30% | 0.66% |
| CBAN | 2026-07-22 | 2026-07-23 | 2026-07-30 | — | 20.94 | 20.94 | 0.00% | market | 8.33% | 3.77% | 0.31% | 3.45% |
| CCS | 2026-07-22 | 2026-07-23 | 2026-07-30 | — | 66.32 | 66.32 | 0.00% | market | 103.13% | 3.29% | 0.31% | 2.98% |
| AMTB | 2026-07-23 | 2026-07-24 | 2026-07-31 | — | 26.60 | 26.60 | 0.00% | market | 35.03% | 11.18% | 1.15% | 10.02% |
| CBNA | 2026-07-28 | 2026-07-29 | 2026-08-05 | — | 44.01 | 44.01 | 0.00% | market | 16.94% | 8.06% | 4.03% | 4.03% |
| CTO | 2026-07-28 | 2026-07-29 | 2026-08-05 | — | 22.17 | 22.17 | 0.00% | market | 267.86% | -1.77% | 4.03% | -5.80% |
| ARXS | 2026-07-29 | 2026-07-30 | 2026-08-06 | — | 44.78 | 44.78 | 0.00% | market | 64.71% | 28.51% | 4.42% | 24.09% |
| ASC | 2026-07-29 | 2026-07-30 | 2026-08-06 | — | 16.77 | 16.77 | 0.00% | market | 6.31% | 1.39% | 4.42% | -3.03% |