Defensive / balance sheet 3 (hold 5d) (lookback 50y) (fill vwap)

Run 5f765a4f · view hypothesis

completed

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

Trades
857
Win rate
48.89%
Avg return
0.03%
Median return
-0.19%
Avg abnormal
-0.28%
Median abnormal
-0.58%
Best trade
39.62%
Worst trade
-37.19%
Sharpe (per-trade)
0.00
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2021790.00%-0.78%54.43%
20221700.33%0.44%51.76%
2023174-0.25%-0.63%46.55%
20241670.62%0.06%44.91%
2025165-0.46%-0.74%49.09%
2026102-0.15%-0.33%50.00%
Trades (page 2: 357 of 857)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Debt / equityOp. marginReturnBenchmarkAbnormal
BMA2024-05-232024-05-242024-06-03—57.8757.870.00%market130.28%——12.60%-0.01%12.61%
CLBT2024-05-232024-05-242024-06-03—12.0012.000.00%market45.45%——-13.10%-0.01%-13.09%
HLNE2024-05-232024-05-242024-06-03—126.00126.000.00%market36.63%——-2.14%-0.01%-2.13%
GLNG2024-05-282024-05-292024-06-05—25.9525.950.00%market15.38%——1.36%1.71%-0.35%
BWLP2024-05-302024-05-312024-06-07—21.0021.000.00%market54.18%——-1.62%1.99%-3.61%
HQY2024-06-032024-06-042024-06-11—84.7884.780.00%market21.95%——2.41%1.99%0.42%
BBWI2024-06-042024-06-052024-06-12—45.3145.310.00%market15.15%——-3.65%2.00%-5.65%
BF-B2024-06-052024-06-062024-06-13—43.1543.150.00%market33.33%——-0.84%1.40%-2.24%
KBH2024-06-182024-06-202024-06-27—70.3070.300.00%market19.44%——-1.22%-0.56%-0.67%
MU2024-06-262024-06-272024-07-05—135.79135.790.00%market29.14%——-3.19%1.70%-4.89%
MKC2024-06-272024-06-282024-07-08—70.8070.800.00%market16.95%——-2.02%1.48%-3.50%
MKC-V2024-06-272024-06-282024-07-08—70.2570.250.00%market17.15%——-1.38%1.48%-2.87%
NKE2024-06-272024-06-282024-07-08—77.1377.130.00%market21.69%——-5.39%1.48%-6.87%
PRMB2024-06-292024-07-012024-07-09—21.8821.880.00%market40.83%——-5.08%1.87%-6.95%
AEHR2024-07-162024-07-172024-07-24—19.2619.260.00%market663.64%——-11.63%-3.14%-8.48%
FULT2024-07-162024-07-172024-07-24—18.7618.760.00%market56.67%——5.34%-3.14%8.48%
NIC2024-07-162024-07-172024-07-24—95.0095.000.00%market15.66%——5.56%-3.14%8.71%
PGR2024-07-162024-07-172024-07-24—214.80214.800.00%market29.27%——0.20%-3.14%3.34%
CBSH2024-07-182024-07-192024-07-26—57.8957.890.00%market18.89%——1.87%-1.44%3.31%
ASR2024-07-232024-07-242024-07-31—318.03318.030.00%market64.95%——-5.62%0.36%-5.97%
CALM2024-07-232024-07-242024-07-31—64.1264.120.00%market25.41%——11.52%0.36%11.16%
FCX2024-07-232024-07-242024-07-31—45.5945.590.00%market21.05%——-0.49%0.36%-0.85%
MANH2024-07-232024-07-242024-07-31—247.39247.390.00%market23.30%——3.13%0.36%2.77%
APPF2024-07-252024-07-262024-08-02—269.94269.940.00%market21.74%——-22.09%-1.73%-20.36%
ACGL2024-07-302024-07-312024-08-07—100.17100.170.00%market16.29%——-3.46%-5.52%2.06%
EA2024-07-302024-07-312024-08-07—151.00151.000.00%market25.18%——-4.46%-5.52%1.06%
FSLR2024-07-302024-07-312024-08-07—220.12220.120.00%market20.82%——-5.26%-5.52%0.26%
KAI2024-07-302024-07-312024-08-07—355.00355.000.00%market15.64%——-16.65%-5.52%-11.12%
AAON2024-08-012024-08-022024-08-09—92.8892.880.00%market21.57%——-6.79%-0.52%-6.27%
AU2024-08-062024-08-072024-08-14—28.1828.180.00%market17.65%——9.55%2.89%6.66%
CELH2024-08-062024-08-072024-08-14—40.2140.210.00%market16.67%——-2.54%2.89%-5.43%
CRUS2024-08-062024-08-072024-08-14—130.15130.150.00%market80.65%——5.22%2.89%2.33%
EDN2024-08-062024-08-072024-08-14—15.3215.320.00%market2540.00%——12.17%2.89%9.28%
ADMA2024-08-082024-08-092024-08-16—15.1015.100.00%market62.50%——16.13%4.62%11.50%
FLUT2024-08-132024-08-142024-08-21—209.11209.110.00%market66.24%——0.39%3.27%-2.89%
HUT2024-08-132024-08-142024-08-21—11.2111.210.00%market122.22%——8.64%3.27%5.37%
LOAR2024-08-132024-08-142024-08-21—74.0074.000.00%market33.65%——-5.52%3.27%-8.79%
MSGS2024-08-132024-08-142024-08-21—196.50196.500.00%market178.95%——5.81%3.27%2.53%
CLBT2024-08-152024-08-162024-08-23—14.8814.880.00%market25.00%——15.16%1.94%13.21%
KEYS2024-08-202024-08-212024-08-28—156.55156.550.00%market16.30%——-2.63%-0.26%-2.37%
BBAR2024-08-212024-08-222024-08-29—10.0110.010.00%market134.62%——-0.20%-0.75%0.55%
URBN2024-08-212024-08-222024-08-29—35.3735.370.00%market24.00%——3.49%-0.75%4.24%
OPRA2024-08-222024-08-232024-08-30—14.9814.980.00%market29.41%——-0.70%0.74%-1.44%
WB2024-08-222024-08-232024-08-30—7.837.830.00%market17.07%——-4.57%0.74%-5.31%
WDS2024-08-272024-08-282024-09-05—18.1118.110.00%market33.07%——-4.08%-2.07%-2.01%
NESR2024-08-292024-08-302024-09-09—9.609.600.00%market26.09%——-0.10%-2.56%2.46%
HQY2024-09-032024-09-042024-09-11—78.1178.110.00%market23.03%——-3.89%0.77%-4.66%
AVAV2024-09-042024-09-052024-09-12—191.01191.010.00%market36.92%——-2.98%1.49%-4.47%
LEN2024-09-192024-09-202024-09-27—185.49185.490.00%market17.36%——0.73%0.64%0.09%
CTAS2024-09-252024-09-262024-10-03—208.82208.820.00%market15.79%——-2.14%-1.14%-1.00%
TRAK2024-09-302024-10-012024-10-08—19.0019.000.00%market33.33%——-2.05%-0.04%-2.01%
CALM2024-10-012024-10-022024-10-09—76.2076.200.00%market31.33%——17.88%1.66%16.22%
MKC2024-10-012024-10-022024-10-09—83.0283.020.00%market22.06%——-4.09%1.66%-5.75%
MKC-V2024-10-012024-10-022024-10-09—84.9984.990.00%market23.07%——-6.19%1.66%-7.86%
EQBK2024-10-152024-10-162024-10-23—44.0044.000.00%market29.29%——-2.26%-0.31%-1.95%
ERIC2024-10-152024-10-162024-10-23—8.448.440.00%market22.22%——-0.34%-0.31%-0.03%
FULT2024-10-152024-10-162024-10-23—18.2318.230.00%market15.13%——-3.28%-0.31%-2.97%
FR2024-10-162024-10-172024-10-24—54.7254.720.00%market97.37%——-0.41%-1.14%0.73%
PLD2024-10-162024-10-172024-10-24—126.04126.040.00%market71.43%——-4.58%-1.14%-3.44%
MANH2024-10-222024-10-232024-10-30—280.00280.000.00%market27.36%——-5.17%-0.22%-4.96%
RRC2024-10-222024-10-232024-10-30—31.3931.390.00%market37.14%——0.22%-0.22%0.43%
MMYT2024-10-232024-10-242024-10-31—100.13100.130.00%market116.61%——1.26%-1.96%3.21%
QCRH2024-10-232024-10-242024-10-31—79.7579.750.00%market17.11%——-0.92%-1.96%1.04%
RJF2024-10-232024-10-242024-10-31—144.76144.760.00%market22.41%——2.29%-1.96%4.25%
BMRN2024-10-292024-10-302024-11-06—69.6769.670.00%market16.67%——-5.15%1.68%-6.83%
FMC2024-10-292024-10-302024-11-06—63.5063.500.00%market40.82%——-4.15%1.68%-5.82%
COCO2024-10-302024-10-312024-11-07—29.9129.910.00%market23.08%——18.79%3.48%15.31%
COIN2024-10-302024-10-312024-11-07—203.73203.730.00%market49.76%——25.35%3.48%21.87%
CORT2024-10-302024-10-312024-11-07—45.9945.990.00%market46.43%——17.97%3.48%14.49%
CMI2024-11-052024-11-062024-11-13—365.23365.230.00%market22.08%——0.20%1.36%-1.15%
CRC2024-11-052024-11-062024-11-13—55.7555.750.00%market68.54%——3.00%1.36%1.65%
ACAD2024-11-062024-11-072024-11-14—15.6915.690.00%market42.86%——8.38%0.05%8.33%
AMPY2024-11-062024-11-072024-11-14—7.087.080.00%market100.00%——-3.77%0.05%-3.82%
ASPN2024-11-062024-11-072024-11-14—18.7818.780.00%market210.00%——-19.70%0.05%-19.74%
CAE2024-11-122024-11-132024-11-20—21.1121.110.00%market38.46%——7.38%-1.15%8.53%
CART2024-11-122024-11-132024-11-20—45.3745.370.00%market90.91%——-8.45%-1.15%-7.30%
CIG-C2024-11-132024-11-142024-11-21—2.402.400.00%market45.52%——3.65%-0.61%4.26%
DLO2024-11-132024-11-142024-11-21—10.8010.800.00%market41.78%——-0.66%-0.61%-0.04%
HBM2024-11-132024-11-142024-11-21—8.478.470.00%market217.07%——7.69%-0.61%8.30%
AS2024-11-192024-11-202024-11-27—21.2821.280.00%market40.00%——21.47%1.43%20.04%
ATAT2024-11-192024-11-202024-11-27—26.2726.270.00%market18.18%——-5.58%1.43%-7.01%
BBAR2024-11-202024-11-212024-11-29—17.6817.680.00%market15.56%——-6.32%1.54%-7.86%
YMM2024-11-202024-11-212024-11-29—9.649.640.00%market21.43%——3.74%1.54%2.20%
HAFN2024-11-272024-11-292024-12-06—5.725.720.00%market27.27%——-8.84%1.36%-10.20%
MNSO2024-11-292024-12-022024-12-09—23.0123.010.00%market603.23%——7.29%0.28%7.00%
BWLP2024-12-022024-12-032024-12-10—12.0012.000.00%market71.29%——-0.77%-0.10%-0.67%
REX2024-12-032024-12-042024-12-11—20.9420.940.00%market91.67%——-1.34%0.30%-1.64%
AGX2024-12-052024-12-062024-12-13—156.25156.250.00%market58.73%——-8.61%-0.53%-8.07%
BB2024-12-192024-12-202024-12-30—3.003.000.00%market300.00%——27.57%1.11%26.46%
NKE2024-12-192024-12-202024-12-30—75.9675.960.00%market20.00%——-1.82%1.11%-2.93%
AAUC2024-12-312025-01-022025-01-10—7.357.350.00%market85.62%——-2.82%-1.51%-1.31%
CVSA2024-12-312025-01-022025-01-10—91.1191.110.00%market44.53%——0.50%-1.51%2.01%
CALM2025-01-072025-01-082025-01-16—109.78109.780.00%market21.47%——1.84%0.50%1.34%
LNN2025-01-072025-01-082025-01-16—119.66119.660.00%market17.16%——9.61%0.50%9.11%
CBAN2025-01-222025-01-232025-01-30—16.0516.050.00%market37.50%——5.26%-0.13%5.38%
EQBK2025-01-222025-01-232025-01-30—43.1243.120.00%market17.02%——1.59%-0.13%1.72%
FNB2025-01-222025-01-232025-01-30—15.5215.520.00%market15.15%——1.90%-0.13%2.02%
TCBX2025-01-222025-01-232025-01-30—34.4834.480.00%market16.18%——4.74%-0.13%4.87%
TRV2025-01-222025-01-232025-01-30—243.75243.750.00%market36.57%——2.09%-0.13%2.22%
META2025-01-292025-01-302025-02-06—696.82696.820.00%market18.81%——2.08%0.39%1.69%
WDC2025-01-292025-01-302025-02-06—50.2150.210.00%market31.11%——-3.07%0.39%-3.46%
BOOT2025-01-302025-01-312025-02-07—157.25157.250.00%market18.54%——-11.10%-1.11%-9.99%
CNOB2025-01-302025-01-312025-02-07—24.9724.970.00%market23.81%——7.83%-1.11%8.94%
CNX2025-01-302025-01-312025-02-07—27.5427.540.00%market32.56%——6.15%-1.11%7.25%
ALL2025-02-052025-02-062025-02-13—195.00195.000.00%market42.04%——-1.24%0.62%-1.86%
ARM2025-02-052025-02-062025-02-13—162.00162.000.00%market16.96%——1.65%0.62%1.03%
AB2025-02-062025-02-072025-02-14—36.8036.800.00%market22.38%——0.66%0.46%0.20%
AMZN2025-02-062025-02-072025-02-14—232.50232.500.00%market24.83%——-1.74%0.46%-2.21%
ATR2025-02-062025-02-072025-02-14—157.62157.620.00%market18.75%——-8.24%0.46%-8.70%
ALKS2025-02-122025-02-132025-02-21—33.6233.620.00%market28.40%——4.96%-0.75%5.71%
ASPN2025-02-122025-02-132025-02-21—9.129.120.00%market275.00%——-11.94%-0.75%-11.19%
ABNB2025-02-132025-02-142025-02-24—158.19158.190.00%market19.67%——-8.55%-2.09%-6.46%
ASC2025-02-132025-02-142025-02-24—10.8610.860.00%market19.05%——-6.27%-2.09%-4.18%
COIN2025-02-132025-02-142025-02-24—288.02288.020.00%market636.96%——-21.26%-2.09%-19.17%
AMH2025-02-202025-02-212025-02-28—35.5035.500.00%market200.00%——4.15%-2.62%6.77%
BIRK2025-02-202025-02-212025-02-28—53.2153.210.00%market18.75%——-7.11%-2.62%-4.49%
PTGX2025-02-212025-02-242025-03-03—38.7538.750.00%market3200.00%——-0.75%-3.03%2.29%
SBSW2025-02-212025-02-242025-03-03—3.453.450.00%market137.36%——-6.48%-3.03%-3.45%
ASR2025-02-242025-02-252025-03-04—272.00272.000.00%market1931.89%——-2.99%-3.40%0.41%
ACIW2025-02-272025-02-282025-03-07—54.5054.500.00%market47.95%——-2.47%-1.65%-0.82%
EMBJ2025-02-272025-02-282025-03-07—46.7446.740.00%market100.00%——9.06%-1.65%10.70%
GGAL2025-02-282025-03-032025-03-10—59.0159.010.00%market201.77%——-8.40%-5.97%-2.43%
DAVE2025-03-032025-03-042025-03-11—93.0093.000.00%market87.16%——-12.12%-4.10%-8.02%
HUT2025-03-032025-03-042025-03-11—13.4213.420.00%market905.56%——-11.58%-4.10%-7.47%
GGAL2025-03-062025-03-072025-03-14—58.4158.410.00%market296.36%——1.63%-1.42%3.05%
LOMA2025-03-062025-03-072025-03-14—10.5310.530.00%market270.88%——3.70%-1.42%5.12%
GRND2025-03-072025-03-102025-03-17—14.7814.780.00%market28.57%——14.51%-0.08%14.59%
BNTX2025-03-102025-03-112025-03-18—103.53103.530.00%market148.70%——-4.51%0.29%-4.80%
FTK2025-03-102025-03-112025-03-18—8.208.200.00%market55.56%——15.75%0.29%15.46%
EGY2025-03-132025-03-142025-03-21—4.034.030.00%market40.00%——-3.33%1.42%-4.74%
MNR2025-03-132025-03-142025-03-21—14.2714.270.00%market40.91%——6.42%1.42%5.00%
IHS2025-03-182025-03-192025-03-26—4.414.410.00%market812.50%——18.95%1.02%17.92%
CIG2025-03-202025-03-212025-03-28—1.931.930.00%market34.55%——-6.32%-0.65%-5.67%
SBS2025-03-242025-03-252025-04-01—3.543.540.00%market731.46%——1.59%-2.49%4.09%
CDLR2025-03-252025-03-262025-04-02—20.5720.570.00%market38.24%——-2.09%-1.86%-0.24%
SAIL2025-03-262025-03-272025-04-03—21.3021.300.00%market38.00%——-17.71%-5.37%-12.33%
AGX2025-03-272025-03-282025-04-04—138.10138.100.00%market93.04%——-13.15%-10.65%-2.49%
INR2025-03-282025-03-312025-04-07—17.7717.770.00%market24.09%——-16.19%-8.27%-7.93%
LNN2025-04-032025-04-042025-04-11—127.00127.000.00%market29.10%——-0.27%1.96%-2.23%
ERIC2025-04-152025-04-162025-04-24—7.987.980.00%market33.33%——3.03%2.82%0.21%
FULT2025-04-152025-04-162025-04-24—16.0216.020.00%market25.94%——3.52%2.82%0.70%
AA2025-04-162025-04-172025-04-25—23.8023.800.00%market27.98%——7.93%4.36%3.57%
BMI2025-04-172025-04-212025-04-28—199.35199.350.00%market21.50%——8.14%5.70%2.44%
HDB2025-04-192025-04-212025-04-28—36.7536.750.00%market16.22%——-2.36%5.70%-8.06%
APH2025-04-232025-04-242025-05-01—72.4872.480.00%market20.46%——8.39%4.05%4.33%
BPOP2025-04-232025-04-242025-05-01—94.2794.270.00%market18.52%——2.53%4.05%-1.52%
BELFB2025-04-242025-04-252025-05-02—67.6667.660.00%market28.57%——1.30%3.68%-2.37%
CBNA2025-04-282025-04-292025-05-06—24.9524.950.00%market57.41%——-2.06%1.80%-3.87%
NWBI2025-04-282025-04-292025-05-06—12.6512.650.00%market43.86%——-1.44%1.80%-3.25%
AAON2025-04-302025-05-012025-05-08—100.00100.000.00%market48.00%——-0.67%0.84%-1.51%
AXS2025-04-302025-05-012025-05-08—98.0598.050.00%market20.08%——2.65%0.84%1.82%
AIG2025-05-012025-05-022025-05-09—80.6380.630.00%market17.00%——2.11%-0.07%2.18%
BCRX2025-05-052025-05-062025-05-13—10.9710.970.00%market100.21%——-8.40%5.18%-13.58%
CMI2025-05-052025-05-062025-05-13—300.00300.000.00%market21.38%——11.43%5.18%6.25%
B2025-05-072025-05-082025-05-15—19.3119.310.00%market22.75%——-7.14%4.46%-11.60%
CDE2025-05-072025-05-082025-05-15—6.286.280.00%market450.00%——17.89%4.46%13.43%
ACIW2025-05-082025-05-092025-05-16—48.7548.750.00%market54.55%——0.15%4.89%-4.75%
AUPH2025-05-122025-05-132025-05-20—8.188.180.00%market100.00%——1.37%1.62%-0.25%
FOX2025-05-122025-05-132025-05-20—48.7448.740.00%market19.96%——6.92%1.62%5.30%
CLBT2025-05-142025-05-152025-05-22—17.6617.660.00%market90.33%——-5.48%-0.42%-5.06%
DLO2025-05-142025-05-152025-05-22—12.4312.430.00%market25.00%——-6.21%-0.42%-5.79%
BABA2025-05-152025-05-162025-05-23—125.78125.780.00%market16.89%——-4.11%-2.05%-2.06%
GSL2025-05-192025-05-202025-05-28—26.3526.350.00%market16.74%——-5.53%-0.90%-4.62%
SB2025-05-192025-05-202025-05-28—3.833.830.00%market66.67%——-1.93%-0.90%-1.02%
BIDU2025-05-212025-05-222025-05-30—84.5684.560.00%market30.10%——-3.25%1.16%-4.40%
WB2025-05-212025-05-222025-05-30—9.059.050.00%market36.36%——-0.10%1.16%-1.26%
DECK2025-05-222025-05-232025-06-02—97.9497.940.00%market65.56%——7.12%2.90%4.21%
GLNG2025-05-272025-05-282025-06-04—39.3139.310.00%market98.54%——4.76%0.74%4.02%
BBW2025-05-292025-05-302025-06-06—51.2151.210.00%market36.05%——-6.66%1.73%-8.39%
BBWI2025-05-292025-05-302025-06-06—28.4228.420.00%market17.31%——-6.40%1.73%-8.13%
ULTA2025-05-292025-05-302025-06-06—468.16468.160.00%market15.32%——-0.64%1.73%-2.37%
CHA2025-05-302025-06-022025-06-09—28.8628.860.00%market504.64%——13.38%2.03%11.35%
HQY2025-06-032025-06-042025-06-11—112.08112.080.00%market19.31%——-6.81%0.74%-7.55%
TEN2025-06-172025-06-182025-06-26—20.6320.630.00%market217.24%——-2.14%2.24%-4.38%
ATEX2025-06-242025-06-252025-07-02—29.4529.450.00%market16.28%——-14.94%2.06%-17.00%
MU2025-06-252025-06-262025-07-03—129.53129.530.00%market19.37%——-5.69%2.68%-8.37%
AYI2025-06-262025-06-272025-07-07—303.33303.330.00%market15.32%——1.06%1.27%-0.21%
LNN2025-06-262025-06-272025-07-07—145.68145.680.00%market30.88%——0.09%1.27%-1.18%
ERIC2025-07-152025-07-162025-07-23—7.417.410.00%market16.67%——3.14%1.68%1.46%
FULT2025-07-152025-07-162025-07-23—18.6118.610.00%market29.41%——3.39%1.68%1.71%
MCRI2025-07-162025-07-172025-07-24—107.42107.420.00%market18.03%——-1.96%1.60%-3.57%
TCBI2025-07-172025-07-182025-07-25—91.2491.240.00%market27.34%——-6.61%1.24%-7.85%
TRV2025-07-172025-07-182025-07-25—263.73263.730.00%market78.36%——-1.12%1.24%-2.36%
CALM2025-07-222025-07-232025-07-30—113.18113.180.00%market90.27%——-1.88%0.46%-2.35%
CHCO2025-07-222025-07-232025-07-30—129.97129.970.00%market16.24%——-4.82%0.46%-5.28%
APH2025-07-232025-07-242025-07-31—102.79102.790.00%market21.44%——3.52%-0.40%3.92%
BBT2025-07-242025-07-252025-08-01—25.8225.820.00%market16.55%——-5.83%-2.11%-3.73%
BELFB2025-07-242025-07-252025-08-01—107.70107.700.00%market21.90%——18.28%-2.11%20.39%
ALKS2025-07-292025-07-302025-08-06—27.4027.400.00%market26.83%——-3.20%-0.49%-2.71%
AWI2025-07-292025-07-302025-08-06—183.95183.950.00%market19.43%——3.66%-0.49%4.16%
ALL2025-07-302025-07-312025-08-07—197.09197.090.00%market82.77%——3.91%-1.13%5.04%
ADC2025-07-312025-08-012025-08-08—74.3374.330.00%market124.91%——-1.46%1.74%-3.20%
AMZN2025-07-312025-08-012025-08-08—217.21217.210.00%market28.24%——2.42%1.74%0.69%
ACHC2025-08-052025-08-062025-08-13—20.7820.780.00%market16.90%——-0.15%2.52%-2.67%
ACLS2025-08-052025-08-062025-08-13—77.1677.160.00%market54.79%——10.02%2.52%7.50%
ACMR2025-08-062025-08-072025-08-14—25.8525.850.00%market28.57%——-1.53%1.37%-2.90%
ABX2025-08-072025-08-082025-08-15—5.975.970.00%market37.50%——7.27%1.48%5.79%
ABXL2025-08-072025-08-082025-08-15—25.4025.400.00%market34.64%——-1.08%1.48%-2.56%
BKV2025-08-122025-08-132025-08-20—21.6921.690.00%market160.00%——0.13%-1.05%1.18%
SLDE2025-08-122025-08-132025-08-20—17.0517.050.00%market40.00%——-15.00%-1.05%-13.94%
CINT2025-08-132025-08-142025-08-21—5.665.660.00%market16.67%——-10.70%-1.13%-9.57%
CIG2025-08-142025-08-152025-08-22—1.931.930.00%market54.08%——2.49%-0.11%2.60%
CLBT2025-08-142025-08-152025-08-22—15.3115.310.00%market20.00%——5.13%-0.11%5.23%
NMM2025-08-212025-08-222025-08-29—46.5046.500.00%market23.56%——0.52%1.14%-0.62%
UI2025-08-222025-08-252025-09-02—513.01513.010.00%market58.74%——2.92%-0.59%3.51%
PDD2025-08-252025-08-262025-09-03—128.50128.500.00%market61.26%——-3.30%0.24%-3.54%
CDLR2025-08-262025-08-272025-09-04—21.5521.550.00%market247.54%——-5.39%0.71%-6.10%
PLAB2025-08-272025-08-282025-09-05—24.2224.220.00%market30.77%——-6.62%0.00%-6.62%
BBW2025-08-282025-08-292025-09-08—68.0068.000.00%market40.30%——5.61%0.21%5.40%
HQY2025-09-022025-09-032025-09-10—93.5093.500.00%market18.16%——-2.23%1.48%-3.71%
CRDO2025-09-032025-09-042025-09-11—138.00138.000.00%market43.92%——15.35%2.05%13.30%
AGX2025-09-042025-09-052025-09-12—212.26212.260.00%market25.63%——8.40%0.91%7.49%
WDH2025-09-042025-09-052025-09-12—1.881.880.00%market55.89%——-1.70%0.91%-2.61%
AXR2025-09-092025-09-102025-09-17—21.8021.800.00%market128.95%——15.04%0.85%14.19%
FIZZ2025-09-112025-09-122025-09-19—40.4540.450.00%market18.11%——-6.06%0.93%-6.99%
LUXE2025-09-112025-09-122025-09-19—9.099.090.00%market3261.11%——-5.49%0.93%-6.42%
EBF2025-09-222025-09-232025-09-30—18.5918.590.00%market24.39%——-1.77%-0.08%-1.69%
CAG2025-10-012025-10-022025-10-09—19.0919.090.00%market16.77%——-3.19%0.11%-3.30%
ERIC2025-10-142025-10-152025-10-22—9.759.750.00%market23.08%——-2.56%0.15%-2.71%
SYF2025-10-152025-10-162025-10-23—72.2372.230.00%market26.55%——1.30%0.74%0.56%
TRV2025-10-162025-10-172025-10-24—262.67262.670.00%market27.39%——2.65%2.69%-0.04%
RLI2025-10-202025-10-212025-10-28—62.0862.080.00%market16.57%——-4.58%2.33%-6.90%
WTFC2025-10-202025-10-212025-10-28—124.36124.360.00%market16.35%——3.99%2.33%1.67%
ADC2025-10-212025-10-222025-10-29—76.7976.790.00%market136.97%——-4.92%2.29%-7.21%
APH2025-10-222025-10-232025-10-30—129.60129.600.00%market17.28%——7.24%1.75%5.49%
BY2025-10-232025-10-242025-10-31—28.0028.000.00%market15.12%——-4.60%0.83%-5.43%
ACGL2025-10-272025-10-282025-11-04—87.0487.040.00%market22.57%——0.39%-1.72%2.11%
CAR2025-10-272025-10-282025-11-04—161.15161.150.00%market24.66%——-14.46%-1.72%-12.74%
ALKS2025-10-282025-10-292025-11-05—31.0031.000.00%market16.67%——0.13%-1.62%1.74%
AEM2025-10-292025-10-302025-11-06—157.35157.350.00%market22.73%——1.13%-1.99%3.12%
ACA2025-10-302025-10-312025-11-07—95.4895.480.00%market17.29%——3.67%-2.05%5.72%
BRK-B2025-11-032025-11-042025-11-11—475.50475.500.00%market164.75%——4.44%1.02%3.42%
BSM2025-11-032025-11-042025-11-11—13.1413.140.00%market42.86%——3.78%1.02%2.76%
ACLS2025-11-042025-11-052025-11-12—80.6080.600.00%market19.80%——5.88%1.24%4.64%
ACAD2025-11-052025-11-062025-11-13—23.5823.580.00%market85.71%——0.15%-0.65%0.81%
ADPT2025-11-062025-11-072025-11-14—15.3115.310.00%market133.33%——-8.00%0.60%-8.61%
GSL2025-11-102025-11-112025-11-18—34.8134.810.00%market15.42%——0.99%-2.92%3.91%
INR2025-11-102025-11-112025-11-18—12.3012.300.00%market47.73%——5.59%-2.92%8.51%
AII2025-11-112025-11-122025-11-19—25.0025.000.00%market16.39%——-17.06%-3.24%-13.82%
ATEX2025-11-122025-11-132025-11-20—19.9419.940.00%market78.46%——0.50%-4.11%4.61%
AEG2025-11-132025-11-142025-11-21—7.757.750.00%market45.66%——-3.71%-0.95%-2.76%
TCOM2025-11-172025-11-182025-11-25—70.9670.960.00%market236.52%——-1.03%1.95%-2.98%
AS2025-11-182025-11-192025-11-26—34.0734.070.00%market31.00%——7.50%2.86%4.64%
PDD2025-11-182025-11-192025-11-26—119.55119.550.00%market33.94%——-3.24%2.86%-6.10%
UTI2025-11-192025-11-202025-11-28—27.9827.980.00%market30.07%——-17.83%1.56%-19.38%
BULL2025-11-202025-11-212025-12-01—8.268.260.00%market319.92%——11.28%3.85%7.43%
BLBD2025-11-242025-11-252025-12-03—55.8355.830.00%market25.71%——-8.70%2.28%-10.98%
CRDO2025-12-012025-12-022025-12-09—195.64195.640.00%market36.23%——-13.06%0.16%-13.22%
WDH2025-12-032025-12-042025-12-11—1.921.920.00%market58.23%——-5.31%0.56%-5.87%
REX2025-12-042025-12-052025-12-12—34.5334.530.00%market167.92%——-3.43%-0.54%-2.89%
PLAB2025-12-102025-12-112025-12-18—37.4537.450.00%market32.36%——-12.33%-1.27%-11.06%
XZO2025-12-102025-12-112025-12-18—18.2818.280.00%market19.05%——7.01%-1.27%8.28%
LULU2025-12-112025-12-122025-12-19—204.58204.580.00%market16.67%——2.28%-1.10%3.38%
MU2025-12-172025-12-182025-12-26—256.53256.530.00%market20.71%——10.92%1.88%9.04%
BIRK2025-12-182025-12-192025-12-29—40.8340.830.00%market41.71%——0.81%1.66%-0.86%
PNC2026-01-162026-01-202026-01-27—219.79219.790.00%market15.37%——1.68%2.05%-0.38%
BOKF2026-01-202026-01-212026-01-28—131.63131.630.00%market33.80%——-2.27%2.32%-4.59%
FNB2026-01-202026-01-212026-01-28—17.3517.350.00%market21.95%——-0.79%2.32%-3.11%
MCB2026-01-202026-01-212026-01-28—80.5780.570.00%market25.91%——10.60%2.32%8.28%
FBNC2026-01-212026-01-222026-01-29—60.5060.500.00%market15.53%——-4.13%0.61%-4.74%
TFIN2026-01-262026-01-272026-02-03—75.0575.050.00%market160.14%——-13.65%-0.67%-12.98%
FFIV2026-01-272026-01-282026-02-04—298.50298.500.00%market22.25%——-7.47%-1.56%-5.92%
NXT2026-01-272026-01-282026-02-04—122.97122.970.00%market18.28%——-5.18%-1.56%-3.62%
QRVO2026-01-272026-01-282026-02-04—76.6376.630.00%market16.04%——5.54%-1.56%7.10%
CPF2026-01-282026-01-292026-02-05—31.8731.870.00%market16.44%——7.90%-2.70%10.60%
ARLP2026-02-022026-02-032026-02-10—24.9324.930.00%market22.95%——-1.58%-0.59%-1.00%
AMD2026-02-032026-02-042026-02-11—215.00215.000.00%market15.91%——-0.76%0.23%-0.99%
BRBR2026-02-032026-02-042026-02-11—21.0021.000.00%market19.35%——-16.34%0.23%-16.57%
COLM2026-02-032026-02-042026-02-11—65.9665.960.00%market41.80%——-5.82%0.23%-6.05%
ALL2026-02-042026-02-052026-02-12—212.44212.440.00%market45.57%——-2.87%0.05%-2.92%
ACGL2026-02-092026-02-102026-02-18—95.8495.840.00%market15.06%——2.22%-1.25%3.46%
EXEL2026-02-102026-02-112026-02-19—43.4643.460.00%market22.08%——1.51%-1.71%3.22%
FRSH2026-02-102026-02-112026-02-19—7.897.890.00%market27.27%——-3.40%-1.71%-1.69%
HNGE2026-02-102026-02-112026-02-19—38.5038.500.00%market1125.00%——8.78%-1.71%10.49%
BWA2026-02-112026-02-122026-02-20—67.4667.460.00%market16.38%——-12.76%-0.69%-12.07%
ACLS2026-02-172026-02-182026-02-25—79.2879.280.00%market33.04%——0.83%1.33%-0.50%
CF2026-02-182026-02-192026-02-26—97.0097.000.00%market23.05%——0.06%0.80%-0.73%
FPI2026-02-182026-02-192026-02-26—12.1212.120.00%market19.05%——7.00%0.80%6.20%
GLBE2026-02-182026-02-192026-02-26—34.9934.990.00%market16.67%——2.67%0.80%1.87%
AG2026-02-192026-02-202026-02-27—25.0225.020.00%market34.71%——27.84%0.54%27.30%
AII2026-02-242026-02-252026-03-04—19.4819.480.00%market28.27%——2.72%-0.73%3.46%
APA2026-02-252026-02-262026-03-05—27.6427.640.00%market41.30%——17.05%-1.73%18.78%
ARQT2026-02-252026-02-262026-03-05—27.6927.690.00%market333.33%——-13.53%-1.73%-11.81%
BMA2026-02-252026-02-262026-03-05—88.0088.000.00%market43.48%——-15.99%-1.73%-14.26%
ACA2026-02-262026-02-272026-03-06—118.90118.900.00%market21.05%——-8.01%-1.57%-6.45%
BOX2026-03-032026-03-042026-03-11—25.8825.880.00%market48.48%——-4.81%-0.78%-4.04%
BBWI2026-03-042026-03-052026-03-12—23.3623.360.00%market15.82%——-19.71%-2.35%-17.36%
BF-B2026-03-042026-03-052026-03-12—26.0526.050.00%market24.49%——-11.54%-2.35%-9.19%
BLLN2026-03-042026-03-052026-03-12—80.8380.830.00%market57.14%——-20.88%-2.35%-18.54%
CIEN2026-03-052026-03-062026-03-13—294.81294.810.00%market15.38%——14.34%-1.65%15.99%
INR2026-03-102026-03-112026-03-18—18.9018.900.00%market103.08%——-5.76%-2.38%-3.38%
PATH2026-03-112026-03-122026-03-19—10.9510.950.00%market20.00%——11.68%-1.69%13.37%
CIA2026-03-122026-03-132026-03-20—5.255.250.00%market37.50%——-11.91%-3.09%-8.82%
MNR2026-03-122026-03-132026-03-20—13.5513.550.00%market65.38%——1.82%-3.09%4.91%
DLNG2026-03-132026-03-162026-03-23—4.004.000.00%market30.77%——5.40%-1.95%7.35%
ANDG2026-03-172026-03-182026-03-25—26.2226.220.00%market53.57%——-0.67%-1.73%1.05%
DLO2026-03-182026-03-192026-03-26—12.4412.440.00%market22.22%——-0.74%-1.81%1.07%
TRC2026-03-192026-03-202026-03-27—18.6918.690.00%market20.00%——1.88%-3.42%5.29%
CIG-C2026-03-202026-03-232026-03-30—3.133.130.00%market146.30%——-0.74%-3.97%3.23%
CIG2026-03-232026-03-242026-03-31—2.302.300.00%market146.30%——3.81%-0.15%3.96%
GME2026-03-242026-03-252026-04-01—22.7822.780.00%market32.43%——-0.19%-0.52%0.33%
AGX2026-03-262026-03-272026-04-06—505.60505.600.00%market74.37%——13.09%2.56%10.54%
REX2026-03-262026-03-272026-04-06—44.4444.440.00%market810.34%——1.18%2.56%-1.37%
BB2026-04-092026-04-102026-04-17—3.903.900.00%market20.00%——24.52%4.23%20.29%
NFLX2026-04-162026-04-172026-04-24—96.3796.370.00%market61.21%——-4.18%1.10%-5.28%
PLD2026-04-162026-04-172026-04-24—142.52142.520.00%market30.27%——-0.39%1.10%-1.50%
CBSH2026-04-212026-04-222026-04-29—50.8350.830.00%market16.50%——0.69%0.34%0.34%
MCB2026-04-212026-04-222026-04-29—90.0990.090.00%market26.41%——-1.64%0.34%-1.99%
MCRI2026-04-212026-04-222026-04-29—103.00103.000.00%market32.17%——15.76%0.34%15.42%
BKR2026-04-232026-04-242026-05-01—66.4666.460.00%market17.62%——3.90%1.39%2.51%
CX2026-04-232026-04-242026-05-01—12.6712.670.00%market52.24%——-3.41%1.39%-4.81%
DBRG2026-04-282026-04-292026-05-06—15.5815.580.00%market75.00%——0.22%3.21%-2.99%
INCY2026-04-282026-04-292026-05-06—99.1899.180.00%market35.07%——0.58%3.21%-2.64%
ITRI2026-04-282026-04-292026-05-06—85.7785.770.00%market18.25%——-3.36%3.21%-6.58%
CNX2026-04-302026-05-012026-05-08—38.9238.920.00%market30.11%——-8.32%2.27%-10.59%
DXCM2026-04-302026-05-012026-05-08—60.9960.990.00%market20.27%——-0.72%2.27%-2.99%
CCJ2026-05-052026-05-062026-05-13—117.60117.600.00%market17.24%——-1.98%1.94%-3.92%
CHRD2026-05-052026-05-062026-05-13—136.88136.880.00%market30.66%——3.66%1.94%1.72%
CTVA2026-05-052026-05-062026-05-13—82.2482.240.00%market28.21%——1.25%1.94%-0.69%
AAON2026-05-072026-05-082026-05-15—132.50132.500.00%market64.55%——2.16%0.58%1.58%
ACIW2026-05-072026-05-082026-05-15—46.1046.100.00%market31.03%——-9.73%0.58%-10.31%
ETOR2026-05-122026-05-132026-05-20—37.8737.870.00%market40.00%——4.44%0.38%4.07%
ONON2026-05-122026-05-132026-05-20—33.7833.780.00%market39.59%——11.95%0.38%11.57%
Q2026-05-122026-05-132026-05-20—170.72170.720.00%market17.14%——-10.46%0.38%-10.83%
AAUC2026-05-142026-05-152026-05-22—28.9028.900.00%market21.88%——-5.57%0.52%-6.09%
DDS2026-05-142026-05-152026-05-22—537.60537.600.00%market54.68%——4.40%0.52%3.88%
AS2026-05-192026-05-202026-05-28—34.4134.410.00%market24.10%——4.64%2.57%2.07%
KEYS2026-05-192026-05-202026-05-28—330.00330.000.00%market23.71%——2.67%2.57%0.10%
MMYT2026-05-192026-05-202026-05-28—41.6841.680.00%market51.15%——13.46%2.57%10.89%
DECK2026-05-212026-05-222026-06-01—102.05102.050.00%market18.52%——8.49%1.65%6.85%
LION2026-05-212026-05-222026-06-01—13.5613.560.00%market53.59%——2.11%1.65%0.46%
ARXS2026-05-272026-05-282026-06-04—39.4039.400.00%market40.33%——6.45%0.91%5.54%
HAFN2026-05-272026-05-282026-06-04—7.807.800.00%market21.58%——-7.02%0.91%-7.93%
HEI2026-05-272026-05-282026-06-04—346.71346.710.00%market24.81%——-4.06%0.91%-4.97%
BKE2026-05-292026-06-012026-06-08—44.9144.910.00%market24.66%——-0.79%-2.14%1.35%
CHA2026-05-292026-06-012026-06-08—12.7012.700.00%market39.40%——-11.28%-2.14%-9.14%
FIVE2026-06-032026-06-042026-06-11—197.47197.470.00%market25.42%——2.18%-1.91%4.09%
AGX2026-06-042026-06-052026-06-12—697.68697.680.00%market40.26%——-8.13%-1.40%-6.72%
OCTV2026-06-042026-06-052026-06-12—19.6219.620.00%market25.33%——-10.40%-1.40%-8.99%
SB2026-06-172026-06-182026-06-26—6.906.900.00%market71.43%——-7.49%-2.51%-4.98%
MU2026-06-242026-06-252026-07-02—1,233.001,233.000.00%market19.69%——-20.98%0.79%-21.77%
BB2026-06-252026-06-262026-07-06—10.0810.080.00%market33.33%——12.80%3.06%9.73%
MKC2026-06-252026-06-262026-07-06—49.0049.000.00%market15.61%——5.57%3.06%2.51%
MKC-V2026-06-252026-06-262026-07-06—48.4448.440.00%market15.61%——5.68%3.06%2.62%
NKE2026-06-302026-07-012026-07-09—41.4041.400.00%market554.55%——3.23%0.90%2.33%
EPAC2026-07-072026-07-082026-07-15—35.8235.820.00%market19.28%——-3.87%1.57%-5.44%
WDFC2026-07-092026-07-102026-07-17—292.09292.090.00%market49.36%——-15.61%-1.16%-14.44%
MS2026-07-152026-07-162026-07-23—228.23228.230.00%market19.72%——-5.82%-1.94%-3.88%
PLD2026-07-162026-07-172026-07-24—150.05150.050.00%market51.27%——-1.71%-0.42%-1.29%
AMC2026-07-202026-07-212026-07-28—2.422.420.00%market366.67%——10.23%-0.73%10.96%
PKE2026-07-202026-07-212026-07-28—36.6636.660.00%market22.74%——-6.37%-0.73%-5.65%
OFG2026-07-212026-07-222026-07-29—53.1653.160.00%market18.80%——-1.64%-2.30%0.66%
AMTB2026-07-232026-07-242026-07-31—26.6026.600.00%market35.03%——11.18%1.15%10.02%
BY2026-07-232026-07-242026-07-31—38.3938.390.00%market15.48%——2.19%1.15%1.04%
HAPN2026-07-272026-07-282026-08-04—19.5519.550.00%market16.52%——6.70%4.35%2.36%
CBNA2026-07-282026-07-292026-08-05—44.0144.010.00%market16.94%——8.06%4.03%4.03%
CTS2026-07-282026-07-292026-08-05—65.0465.040.00%market21.31%——2.58%4.03%-1.45%