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

Run 5f765da9 · view hypothesis

completed

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

Trades
855
Win rate
50.99%
Avg return
0.39%
Median return
0.15%
Avg abnormal
0.05%
Median abnormal
-0.36%
Best trade
52.42%
Worst trade
-37.19%
Sharpe (per-trade)
0.05
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2021691.60%0.81%59.42%
20221710.32%0.34%51.46%
2023171-0.45%-0.88%52.05%
20241720.79%0.33%44.19%
20251750.61%0.36%53.14%
2026970.02%-0.44%50.52%
Trades (page 2: 355 of 855)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Debt / equityP/EReturnBenchmarkAbnormal
CURV2024-06-122024-06-132024-06-21—7.007.000.00%market71.43%——-0.24%0.25%-0.49%
KFY2024-06-132024-06-142024-06-24—70.5070.500.00%market12.50%——-4.45%0.34%-4.80%
EBF2024-06-172024-06-182024-06-26—21.6721.670.00%market13.89%——1.70%-0.30%2.00%
LZB2024-06-172024-06-182024-06-26—39.0939.090.00%market35.71%——-6.11%-0.30%-5.81%
KBH2024-06-182024-06-202024-06-27—70.3070.300.00%market19.44%——-1.22%-0.56%-0.67%
UNF2024-06-262024-06-272024-07-05—176.95176.950.00%market20.43%——-5.40%1.70%-7.10%
WS2024-06-262024-06-272024-07-05—33.1933.190.00%market26.19%——-3.20%1.70%-4.90%
LNN2024-06-272024-06-282024-07-08—130.30130.300.00%market12.80%——-13.16%1.48%-14.65%
AEHR2024-07-162024-07-172024-07-24—19.2619.260.00%market663.64%——-11.63%-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%
NOK2024-07-182024-07-192024-07-26—3.633.630.00%market20.00%——5.69%-1.44%7.13%
OFG2024-07-182024-07-192024-07-26—43.2343.230.00%market12.50%——7.46%-1.44%8.91%
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%
FBP2024-07-232024-07-242024-07-31—21.7821.780.00%market12.20%——-1.62%0.36%-1.97%
BKR2024-07-252024-07-262024-08-02—36.3236.320.00%market16.33%——-1.70%-1.73%0.03%
CINF2024-07-252024-07-262024-08-02—116.00116.000.00%market34.24%——12.27%-1.73%14.00%
ACGL2024-07-302024-07-312024-08-07—100.17100.170.00%market16.29%——-3.46%-5.52%2.06%
AXS2024-07-302024-07-312024-08-07—76.0076.000.00%market13.13%——-5.65%-5.52%-0.13%
CVEO2024-07-302024-07-312024-08-07—26.8326.830.00%market166.67%——-0.58%-5.52%4.94%
BIIB2024-08-012024-08-022024-08-09—212.45212.450.00%market29.73%——-5.02%-0.52%-4.50%
BTU2024-08-012024-08-022024-08-09—22.0522.050.00%market169.81%——1.76%-0.52%2.27%
AIZ2024-08-062024-08-072024-08-14—173.14173.140.00%market12.71%——7.32%2.89%4.42%
CIA2024-08-062024-08-072024-08-14—2.502.500.00%market33.33%——12.70%2.89%9.81%
EDN2024-08-062024-08-072024-08-14—15.3215.320.00%market2540.00%——12.17%2.89%9.28%
AVAH2024-08-082024-08-092024-08-16—4.664.660.00%market150.00%——6.55%4.62%1.93%
BWNB2024-08-082024-08-092024-08-16—20.0720.070.00%market4900.00%——-5.93%4.62%-10.55%
LUNR2024-08-132024-08-142024-08-21—3.613.610.00%market64.29%——48.93%3.27%45.66%
QFIN2024-08-132024-08-142024-08-21—22.3422.340.00%market23.23%——11.09%3.27%7.82%
DLO2024-08-142024-08-152024-08-22—8.208.200.00%market66.67%——6.24%1.22%5.02%
JD2024-08-152024-08-162024-08-23—27.9427.940.00%market50.00%——-4.07%1.94%-6.02%
MSGE2024-08-162024-08-192024-08-26—40.4840.480.00%market371.15%——4.25%1.09%3.16%
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%
GFI2024-08-232024-08-262024-09-03—14.5814.580.00%market27.76%——-5.79%-1.97%-3.82%
JOYY2024-08-272024-08-282024-09-05—34.0034.000.00%market28.57%——1.37%-2.07%3.44%
AGX2024-09-052024-09-062024-09-13—89.0989.090.00%market35.05%——2.16%2.19%-0.04%
DOCU2024-09-052024-09-062024-09-13—60.2460.240.00%market20.20%——-6.09%2.19%-8.29%
LEN2024-09-192024-09-202024-09-27—185.49185.490.00%market17.36%——0.73%0.64%0.09%
THO2024-09-242024-09-252024-10-02—108.83108.830.00%market29.23%——0.64%-0.40%1.04%
CALM2024-10-012024-10-022024-10-09—76.2076.200.00%market31.33%——17.88%1.66%16.22%
DPZ2024-10-102024-10-112024-10-18—414.83414.830.00%market14.79%——3.28%1.48%1.80%
NIC2024-10-152024-10-162024-10-23—101.03101.030.00%market12.90%——0.70%-0.31%1.01%
BANR2024-10-162024-10-172024-10-24—66.8966.890.00%market12.07%——-3.61%-1.14%-2.47%
MCB2024-10-172024-10-182024-10-25—63.0063.000.00%market20.00%——-16.32%-0.86%-15.46%
TRV2024-10-172024-10-182024-10-25—269.15269.150.00%market47.61%——-7.03%-0.86%-6.17%
RBCAA2024-10-182024-10-212024-10-28—69.5069.500.00%market13.22%——0.00%-0.52%0.52%
LRN2024-10-222024-10-232024-10-30—84.5384.530.00%market327.27%——11.19%-0.22%11.40%
HAPN2024-10-232024-10-242024-10-31—14.7214.720.00%market85.71%——-3.77%-1.96%-1.81%
ASBA2024-10-242024-10-252024-11-01—24.8624.860.00%market12.56%——-1.03%-1.80%0.78%
DECK2024-10-242024-10-252024-11-01—169.95169.950.00%market28.23%——-7.06%-1.80%-5.26%
NWG2024-10-252024-10-282024-11-04—9.559.550.00%market17.57%——5.14%-2.19%7.33%
CB2024-10-292024-10-302024-11-06—289.67289.670.00%market14.86%——-3.43%1.68%-5.11%
ALL2024-10-302024-10-312024-11-07—195.00195.000.00%market65.68%——-2.38%3.48%-5.87%
AAMI2024-10-312024-11-012024-11-08—26.5526.550.00%market13.46%——10.07%4.70%5.37%
BTU2024-10-312024-11-012024-11-08—26.4526.450.00%market25.42%——8.41%4.70%3.70%
ASIX2024-11-012024-11-042024-11-11—28.7128.710.00%market33.33%——8.12%4.83%3.29%
AIZ2024-11-052024-11-062024-11-13—196.84196.840.00%market19.05%——8.23%1.36%6.88%
ACAD2024-11-062024-11-072024-11-14—15.6915.690.00%market42.86%——8.38%0.05%8.33%
ACMR2024-11-072024-11-082024-11-15—20.0020.000.00%market70.27%——-8.45%-1.75%-6.70%
AUPH2024-11-072024-11-082024-11-15—8.398.390.00%market400.00%——-3.32%-1.75%-1.57%
EOG2024-11-082024-11-112024-11-18—133.48133.480.00%market14.29%——2.19%-1.94%4.14%
BKV2024-11-122024-11-132024-11-20—20.8120.810.00%market15.62%——1.73%-1.15%2.88%
DLO2024-11-132024-11-142024-11-21—10.8010.800.00%market41.78%——-0.66%-0.61%-0.04%
DAO2024-11-142024-11-152024-11-22—5.025.020.00%market94.00%——3.09%0.98%2.11%
DDS2024-11-142024-11-152024-11-22—434.20434.200.00%market18.92%——2.65%0.98%1.67%
EVTL2024-11-152024-11-182024-11-25—4.574.570.00%market30.27%——52.42%1.93%50.49%
QFIN2024-11-192024-11-202024-11-27—34.1934.190.00%market25.18%——10.69%1.43%9.26%
BBAR2024-11-202024-11-212024-11-29—17.6817.680.00%market15.56%——-6.32%1.54%-7.86%
FLNC2024-11-252024-11-262024-12-04—21.0021.000.00%market17.24%——-18.77%1.48%-20.25%
JOYY2024-11-262024-11-272024-12-05—35.8035.800.00%market15.80%——14.15%1.03%13.11%
URBN2024-11-262024-11-272024-12-05—45.5745.570.00%market27.91%——11.07%1.03%10.04%
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%
REX2024-12-032024-12-042024-12-11—20.9420.940.00%market91.67%——-1.34%0.30%-1.64%
OOMA2024-12-042024-12-052024-12-12—16.2516.250.00%market13.33%——-6.93%-0.55%-6.38%
AGX2024-12-052024-12-062024-12-13—156.25156.250.00%market58.73%——-8.61%-0.53%-8.07%
MOV2024-12-052024-12-062024-12-13—21.1321.130.00%market15.62%——-1.24%-0.53%-0.70%
PLAB2024-12-112024-12-122024-12-19—27.7627.760.00%market13.46%——-12.17%-3.38%-8.79%
WDH2024-12-112024-12-122024-12-19—1.181.180.00%market100.00%——-3.49%-3.38%-0.11%
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%
MSM2025-01-082025-01-102025-01-17—81.8481.840.00%market17.81%——-0.17%2.00%-2.17%
KARO2025-01-142025-01-152025-01-23—47.4047.400.00%market13.16%——-4.36%3.29%-7.65%
SMBK2025-01-212025-01-222025-01-29—32.3932.390.00%market14.00%——9.53%-0.68%10.21%
OFG2025-01-222025-01-232025-01-30—44.5044.500.00%market12.37%——-2.64%-0.13%-2.51%
TCBX2025-01-222025-01-232025-01-30—34.4834.480.00%market16.18%——4.74%-0.13%4.87%
TOWN2025-01-222025-01-232025-01-30—34.6834.680.00%market14.58%——3.39%-0.13%3.51%
TRV2025-01-222025-01-232025-01-30—243.75243.750.00%market36.57%——2.09%-0.13%2.22%
BPOP2025-01-282025-01-292025-02-05—105.70105.700.00%market22.44%——-3.39%0.08%-3.48%
CPF2025-01-292025-01-302025-02-06—28.3328.330.00%market14.75%——7.21%0.39%6.82%
META2025-01-292025-01-302025-02-06—696.82696.820.00%market18.81%——2.08%0.39%1.69%
PGR2025-01-292025-01-302025-02-06—247.39247.390.00%market14.29%——1.50%0.39%1.11%
SF2025-01-292025-01-302025-02-06—79.3379.330.00%market13.20%——-3.96%0.39%-4.35%
ATEN2025-02-042025-02-052025-02-12—18.6518.650.00%market40.91%——12.45%0.45%11.99%
ALL2025-02-052025-02-062025-02-13—195.00195.000.00%market42.04%——-1.24%0.62%-1.86%
DHT2025-02-052025-02-062025-02-13—12.0012.000.00%market88.89%——-7.52%0.62%-8.13%
DHX2025-02-052025-02-062025-02-13—2.822.820.00%market133.33%——16.21%0.62%15.59%
DIS2025-02-052025-02-062025-02-13—111.88111.880.00%market21.38%——-2.15%0.62%-2.76%
AIZN2025-02-112025-02-122025-02-20—20.5120.510.00%market15.98%——-2.83%1.87%-4.70%
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%
B2025-02-122025-02-132025-02-21—18.2218.220.00%market12.20%——0.34%-0.75%1.09%
FAF2025-02-122025-02-132025-02-21—63.1063.100.00%market19.47%——0.41%-0.75%1.16%
BMRN2025-02-192025-02-202025-02-27—70.0070.000.00%market70.37%——-1.36%-4.33%2.97%
CNR2025-02-202025-02-212025-02-28—82.0982.090.00%market35.24%——-9.65%-2.62%-7.03%
DAO2025-02-202025-02-212025-02-28—10.3910.390.00%market51.64%——-13.48%-2.62%-10.86%
DBX2025-02-202025-02-212025-02-28—29.5329.530.00%market17.74%——-12.12%-2.62%-9.50%
FIX2025-02-202025-02-212025-02-28—411.56411.560.00%market12.67%——-11.82%-2.62%-9.20%
ACAD2025-02-262025-02-272025-03-06—19.4419.440.00%market30.77%——-9.51%-4.04%-5.47%
HAFN2025-02-272025-02-282025-03-07—4.234.230.00%market15.38%——3.21%-1.65%4.86%
OPRA2025-02-272025-02-282025-03-07—18.4118.410.00%market39.13%——-3.90%-1.65%-2.26%
GGAL2025-02-282025-03-032025-03-10—59.0159.010.00%market201.77%——-8.40%-5.97%-2.43%
BLFS2025-03-032025-03-042025-03-11—24.0324.030.00%market83.33%——10.68%-4.10%14.78%
HIPO2025-03-052025-03-062025-03-13—31.7631.760.00%market53.33%——-15.21%-4.18%-11.03%
GGAL2025-03-062025-03-072025-03-14—58.4158.410.00%market296.36%——1.63%-1.42%3.05%
JD2025-03-062025-03-072025-03-14—43.2943.290.00%market13.33%——-0.40%-1.42%1.02%
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%
CXM2025-03-122025-03-132025-03-20—9.479.470.00%market42.86%——-6.75%1.25%-8.01%
AVAH2025-03-132025-03-142025-03-21—5.245.240.00%market1178.77%——0.85%1.42%-0.56%
EGY2025-03-132025-03-142025-03-21—4.034.030.00%market40.00%——-3.33%1.42%-4.74%
TSQ2025-03-172025-03-182025-03-25—8.158.150.00%market13.21%——0.15%1.89%-1.74%
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%
CIG-C2025-03-202025-03-212025-03-28—2.592.590.00%market34.55%——-2.80%-0.65%-2.16%
LEN2025-03-202025-03-212025-03-28—112.97112.970.00%market25.88%——0.75%-0.65%1.40%
CDLR2025-03-252025-03-262025-04-02—20.5720.570.00%market38.24%——-2.09%-1.86%-0.24%
GME2025-03-252025-03-262025-04-02—28.8428.840.00%market275.00%——-21.42%-1.86%-19.57%
AGX2025-03-272025-03-282025-04-04—138.10138.100.00%market93.04%——-13.15%-10.65%-2.49%
KEEL2025-03-272025-03-282025-04-04—0.910.910.00%market175.00%——-16.08%-10.65%-5.43%
BOC2025-03-282025-03-312025-04-07—14.1014.100.00%market950.00%——-0.17%-8.27%8.10%
BMA2025-04-022025-04-032025-04-10—72.6072.600.00%market268.88%——-1.62%-3.77%2.15%
LNN2025-04-032025-04-042025-04-11—127.00127.000.00%market29.10%——-0.27%1.96%-2.23%
BLK2025-04-112025-04-142025-04-22—897.27897.270.00%market12.10%——-1.22%-3.09%1.87%
BFC2025-04-152025-04-162025-04-24—103.30103.300.00%market12.35%——7.67%2.82%4.85%
ERIC2025-04-152025-04-162025-04-24—7.987.980.00%market33.33%——3.03%2.82%0.21%
AA2025-04-162025-04-172025-04-25—23.8023.800.00%market27.98%——7.93%4.36%3.57%
MOV2025-04-162025-04-172025-04-25—13.5213.520.00%market30.77%——3.15%4.36%-1.20%
MEDP2025-04-212025-04-222025-04-29—259.13259.130.00%market19.93%——18.12%6.57%11.55%
BPOP2025-04-232025-04-242025-05-01—94.2794.270.00%market18.52%——2.53%4.05%-1.52%
MC2025-04-232025-04-242025-05-01—50.3750.370.00%market15.32%——5.94%4.05%1.88%
FCN2025-04-242025-04-252025-05-02—162.68162.680.00%market27.93%——2.21%3.68%-1.47%
FHI2025-04-242025-04-252025-05-02—39.1339.130.00%market20.88%——6.49%3.68%2.81%
CBNA2025-04-282025-04-292025-05-06—24.9524.950.00%market57.41%——-2.06%1.80%-3.87%
ALL2025-04-302025-05-012025-05-08—194.69194.690.00%market40.08%——3.97%0.84%3.14%
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%
AMZN2025-05-012025-05-022025-05-09—191.44191.440.00%market16.06%——0.75%-0.07%0.82%
DORM2025-05-052025-05-062025-05-13—115.59115.590.00%market36.49%——13.15%5.18%7.97%
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%
ACMR2025-05-082025-05-092025-05-16—22.4322.430.00%market24.32%——5.70%4.89%0.80%
ALG2025-05-082025-05-092025-05-16—184.38184.380.00%market13.73%——10.10%4.89%5.21%
AUPH2025-05-122025-05-132025-05-20—8.188.180.00%market100.00%——1.37%1.62%-0.25%
DLO2025-05-142025-05-152025-05-22—12.4312.430.00%market25.00%——-6.21%-0.42%-5.79%
KARO2025-05-142025-05-152025-05-22—47.9947.990.00%market18.92%——10.26%-0.42%10.68%
DAO2025-05-152025-05-162025-05-23—9.459.450.00%market208.96%——-2.11%-2.05%-0.06%
DDS2025-05-152025-05-162025-05-23—412.18412.180.00%market13.68%——-1.09%-2.05%0.96%
GSL2025-05-192025-05-202025-05-28—26.3526.350.00%market16.74%——-5.53%-0.90%-4.62%
BIDU2025-05-212025-05-222025-05-30—84.5684.560.00%market30.10%——-3.25%1.16%-4.40%
URBN2025-05-212025-05-222025-05-30—70.9570.950.00%market38.59%——-1.58%1.16%-2.73%
DECK2025-05-222025-05-232025-06-02—97.9497.940.00%market65.56%——7.12%2.90%4.21%
PLUS2025-05-222025-05-232025-06-02—65.7165.710.00%market27.59%——7.57%2.90%4.67%
REX2025-05-282025-05-292025-06-05—20.0320.030.00%market47.06%——6.44%-0.00%6.44%
BBWI2025-05-292025-05-302025-06-06—28.4228.420.00%market17.31%——-6.40%1.73%-8.13%
CHA2025-05-302025-06-022025-06-09—28.8628.860.00%market504.64%——13.38%2.03%11.35%
AGX2025-06-042025-06-052025-06-12—229.83229.830.00%market46.79%——-3.45%1.02%-4.48%
THO2025-06-042025-06-052025-06-12—83.1283.120.00%market54.75%——5.76%1.02%4.73%
CURV2025-06-052025-06-062025-06-13—4.834.830.00%market20.00%——5.49%-0.28%5.77%
GHM2025-06-092025-06-102025-06-17—44.8344.830.00%market65.38%——3.07%-0.45%3.52%
ETOR2025-06-102025-06-112025-06-18—66.4866.480.00%market26.14%——-4.72%-1.12%-3.60%
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%
WS2025-06-252025-06-262025-07-03—31.6631.660.00%market26.51%——2.30%2.68%-0.38%
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%
HCM2025-07-022025-07-032025-07-11—15.5715.570.00%market525.93%——2.92%0.19%2.73%
AZZ2025-07-092025-07-102025-07-17—103.99103.990.00%market12.66%——7.51%0.62%6.89%
AA2025-07-162025-07-172025-07-24—29.1229.120.00%market20.97%——9.31%1.60%7.70%
ASML2025-07-162025-07-172025-07-24—746.82746.820.00%market12.13%——-3.01%1.60%-4.62%
MCRI2025-07-162025-07-172025-07-24—107.42107.420.00%market18.03%——-1.96%1.60%-3.57%
IIIN2025-07-172025-07-182025-07-25—36.2436.240.00%market14.71%——0.81%1.24%-0.43%
TRV2025-07-172025-07-182025-07-25—263.73263.730.00%market78.36%——-1.12%1.24%-2.36%
BPOP2025-07-232025-07-242025-07-31—115.49115.490.00%market21.65%——-0.89%-0.40%-0.49%
RNR2025-07-232025-07-242025-07-31—237.10237.100.00%market19.55%——2.70%-0.40%3.10%
SEIC2025-07-232025-07-242025-07-31—88.8788.870.00%market49.58%——-0.94%-0.40%-0.55%
AAL2025-07-242025-07-252025-08-01—11.5511.550.00%market21.79%——-4.60%-2.11%-2.50%
BVN2025-07-242025-07-252025-08-01—17.7017.700.00%market33.33%——-3.83%-2.11%-1.72%
ALL2025-07-302025-07-312025-08-07—197.09197.090.00%market82.77%——3.91%-1.13%5.04%
ASC2025-07-302025-07-312025-08-07—10.8710.870.00%market22.22%——-0.93%-1.13%0.20%
EG2025-07-302025-07-312025-08-07—341.12341.120.00%market14.66%——-3.90%-1.13%-2.77%
ARW2025-07-312025-08-012025-08-08—114.11114.110.00%market19.70%——5.84%1.74%4.10%
BIIB2025-07-312025-08-012025-08-08—128.96128.960.00%market40.26%——1.23%1.74%-0.51%
ACMR2025-08-062025-08-072025-08-14—25.8525.850.00%market28.57%——-1.53%1.37%-2.90%
AIG2025-08-062025-08-072025-08-14—77.8877.880.00%market13.12%——3.02%1.37%1.65%
BLBD2025-08-062025-08-072025-08-14—51.7751.770.00%market32.22%——8.92%1.37%7.55%
AVAH2025-08-072025-08-082025-08-15—5.835.830.00%market350.00%——21.34%1.48%19.86%
CIA2025-08-072025-08-082025-08-15—4.334.330.00%market225.00%——17.68%1.48%16.20%
HBM2025-08-132025-08-142025-08-21—11.1311.130.00%market72.73%——1.25%-1.13%2.37%
TGS2025-08-132025-08-142025-08-21—28.5028.500.00%market109.09%——-1.40%-1.13%-0.27%
DDS2025-08-142025-08-152025-08-22—492.28492.280.00%market22.96%——8.32%-0.11%8.42%
JD2025-08-142025-08-152025-08-22—31.1231.120.00%market38.00%——2.34%-0.11%2.45%
RERE2025-08-202025-08-212025-08-28—4.554.550.00%market20.00%——2.54%1.99%0.55%
YMM2025-08-212025-08-222025-08-29—12.2612.260.00%market12.50%——6.34%1.14%5.20%
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%
JOYY2025-08-262025-08-272025-09-04—51.5451.540.00%market61.25%——20.27%0.71%19.57%
PLAB2025-08-272025-08-282025-09-05—24.2224.220.00%market30.77%——-6.62%0.00%-6.62%
AGX2025-09-042025-09-052025-09-12—212.26212.260.00%market25.63%——8.40%0.91%7.49%
CPRT2025-09-042025-09-052025-09-12—48.7648.760.00%market13.48%——-0.84%0.91%-1.75%
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%
THO2025-09-242025-09-252025-10-02—106.57106.570.00%market99.14%——-0.90%1.71%-2.61%
NEOG2025-10-092025-10-102025-10-17—6.886.880.00%market154.05%——-14.63%-1.15%-13.48%
ERIC2025-10-142025-10-152025-10-22—9.759.750.00%market23.08%——-2.56%0.15%-2.71%
JBHT2025-10-152025-10-162025-10-23—162.99162.990.00%market20.55%——2.20%0.74%1.46%
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%
CASH2025-10-212025-10-222025-10-29—72.3872.380.00%market22.46%——-6.07%2.29%-8.36%
CB2025-10-212025-10-222025-10-29—275.86275.860.00%market21.39%——0.68%2.29%-1.61%
ASIC2025-10-222025-10-232025-10-30—18.9718.970.00%market39.39%——2.69%1.75%0.94%
AMBP2025-10-232025-10-242025-10-31—4.054.050.00%market14.29%——-11.95%0.83%-12.78%
ACGL2025-10-272025-10-282025-11-04—87.0487.040.00%market22.57%——0.39%-1.72%2.11%
ALKS2025-10-282025-10-292025-11-05—31.0031.000.00%market16.67%——0.13%-1.62%1.74%
CGAU2025-10-282025-10-292025-11-05—12.2112.210.00%market50.00%——-6.98%-1.62%-5.36%
AEM2025-10-292025-10-302025-11-06—157.35157.350.00%market22.73%——1.13%-1.99%3.12%
AMZN2025-10-302025-10-312025-11-07—250.10250.100.00%market24.20%——-2.38%-2.05%-0.32%
BRK-B2025-11-032025-11-042025-11-11—475.50475.500.00%market164.75%——4.44%1.02%3.42%
ACLS2025-11-042025-11-052025-11-12—80.6080.600.00%market19.80%——5.88%1.24%4.64%
AFL2025-11-042025-11-052025-11-12—110.74110.740.00%market40.68%——3.39%1.24%2.15%
ACAD2025-11-052025-11-062025-11-13—23.5823.580.00%market85.71%——0.15%-0.65%0.81%
AGO2025-11-062025-11-072025-11-14—83.9083.900.00%market57.14%——4.14%0.60%3.54%
ATHS2025-11-102025-11-112025-11-18—25.5025.500.00%market120.97%——-0.61%-2.92%2.31%
AII2025-11-112025-11-122025-11-19—25.0025.000.00%market16.39%——-17.06%-3.24%-13.82%
HSAI2025-11-112025-11-122025-11-19—21.3221.320.00%market15.63%——-23.69%-3.24%-20.46%
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%
LZB2025-11-182025-11-192025-11-26—34.2934.290.00%market31.48%——15.15%2.86%12.29%
PDD2025-11-182025-11-192025-11-26—119.55119.550.00%market33.94%——-3.24%2.86%-6.10%
ZTO2025-11-192025-11-202025-11-28—19.6719.670.00%market23.52%——4.88%1.56%3.32%
PXED2025-11-202025-11-212025-12-01—28.0128.010.00%market12.80%——20.46%3.85%16.61%
BLBD2025-11-242025-11-252025-12-03—55.8355.830.00%market25.71%——-8.70%2.28%-10.98%
CRM2025-12-032025-12-042025-12-11—243.69243.690.00%market13.64%——7.56%0.56%6.99%
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%
KBH2026-01-122026-01-132026-01-21—61.7361.730.00%market40.78%——-0.23%-1.45%1.22%
IIIN2026-01-152026-01-162026-01-26—32.3532.350.00%market18.18%——1.32%-0.13%1.46%
FOR2026-01-202026-01-212026-01-28—26.1626.160.00%market42.86%——-3.85%2.32%-6.17%
MCB2026-01-202026-01-212026-01-28—80.5780.570.00%market25.91%——10.60%2.32%8.28%
DCOM2026-01-212026-01-222026-01-29—31.7531.750.00%market12.86%——6.64%0.61%6.03%
LOB2026-01-212026-01-222026-01-29—40.0040.000.00%market69.64%——-1.35%0.61%-1.96%
BAH2026-01-232026-01-262026-02-02—103.00103.000.00%market34.09%——-15.15%0.71%-15.86%
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%
CMPR2026-01-282026-01-292026-02-05—69.1969.190.00%market21.12%——6.24%-2.70%8.94%
CPF2026-01-282026-01-292026-02-05—31.8731.870.00%market16.44%——7.90%-2.70%10.60%
MCHB2026-01-302026-02-022026-02-09—15.1815.180.00%market115.38%——3.06%0.63%2.43%
ACT2026-02-032026-02-042026-02-11—42.2242.220.00%market12.84%——3.03%0.23%2.79%
AFG2026-02-032026-02-042026-02-11—127.47127.470.00%market14.78%——1.00%0.23%0.77%
ALL2026-02-042026-02-052026-02-12—212.44212.440.00%market45.57%——-2.87%0.05%-2.92%
BLBD2026-02-042026-02-052026-02-12—51.9351.930.00%market25.00%——7.66%0.05%7.61%
PIPR2026-02-062026-02-092026-02-17—90.8190.810.00%market45.76%——-12.00%-0.95%-11.05%
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%
FAF2026-02-112026-02-122026-02-20—66.2466.240.00%market39.16%——1.59%-0.69%2.28%
GFS2026-02-112026-02-122026-02-20—49.2449.240.00%market15.89%——-6.29%-0.69%-5.60%
MMI2026-02-132026-02-172026-02-24—25.9225.920.00%market58.14%——0.44%1.06%-0.62%
CVNA2026-02-182026-02-192026-02-26—68.3868.380.00%market265.22%——3.41%0.80%2.61%
CYH2026-02-182026-02-192026-02-26—3.113.110.00%market95.11%——17.58%0.80%16.79%
AG2026-02-192026-02-202026-02-27—25.0225.020.00%market34.71%——27.84%0.54%27.30%
ASIC2026-02-192026-02-202026-02-27—19.2219.220.00%market45.71%——14.99%0.54%14.45%
BSM2026-02-232026-02-242026-03-03—14.9814.980.00%market14.81%——-0.30%-0.23%-0.07%
ACAD2026-02-252026-02-262026-03-05—23.6423.640.00%market1067.88%——-5.35%-1.73%-3.62%
BMA2026-02-252026-02-262026-03-05—88.0088.000.00%market43.48%——-15.99%-1.73%-14.26%
AGO2026-02-262026-02-272026-03-06—89.3389.330.00%market50.65%——-4.60%-1.57%-3.03%
AUPH2026-02-262026-02-272026-03-06—13.9813.980.00%market23.81%——2.33%-1.57%3.90%
HLIO2026-03-022026-03-032026-03-10—76.4776.470.00%market14.08%——-13.82%0.31%-14.13%
BBWI2026-03-042026-03-052026-03-12—23.3623.360.00%market15.82%——-19.71%-2.35%-17.36%
PTRN2026-03-052026-03-062026-03-13—11.9811.980.00%market45.45%——-5.36%-1.65%-3.71%
KB2026-03-062026-03-092026-03-16—97.9497.940.00%market17.43%——4.20%0.40%3.80%
HRTG2026-03-092026-03-102026-03-17—27.7327.730.00%market33.54%——1.13%-1.02%2.15%
INR2026-03-102026-03-112026-03-18—18.9018.900.00%market103.08%——-5.76%-2.38%-3.38%
GRDN2026-03-112026-03-122026-03-19—34.5234.520.00%market37.04%——-0.48%-1.69%1.22%
CIA2026-03-122026-03-132026-03-20—5.255.250.00%market37.50%——-11.91%-3.09%-8.82%
KYIV2026-03-132026-03-162026-03-23—10.3510.350.00%market19.35%——1.25%-1.95%3.20%
DLO2026-03-182026-03-192026-03-26—12.4412.440.00%market22.22%——-0.74%-1.81%1.07%
MU2026-03-182026-03-192026-03-26—424.97424.970.00%market32.75%——-16.46%-1.81%-14.65%
PUK2026-03-182026-03-192026-03-26—28.3828.380.00%market46.48%——1.80%-1.81%3.61%
SFD2026-03-242026-03-252026-04-01—24.9624.960.00%market22.78%——14.48%-0.52%15.00%
NMG2026-03-252026-03-262026-04-02—2.162.160.00%market142.86%——7.77%0.58%7.19%
WDH2026-03-252026-03-262026-04-02—1.631.630.00%market55.44%——-1.33%0.58%-1.91%
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%
CALM2026-04-012026-04-022026-04-10—84.8284.820.00%market52.30%——-10.70%5.11%-15.81%
LEVI2026-04-072026-04-082026-04-15—22.6522.650.00%market14.32%——-1.78%3.48%-5.26%
PXED2026-04-072026-04-082026-04-15—33.4533.450.00%market70.59%——-15.65%3.48%-19.13%
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%
EQT2026-04-212026-04-222026-04-29—58.3158.310.00%market12.02%——1.27%0.34%0.93%
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%
MLI2026-04-212026-04-222026-04-29—68.1568.150.00%market44.39%——-2.61%0.34%-2.95%
BPOP2026-04-232026-04-242026-05-01—150.29150.290.00%market14.55%——-0.73%1.39%-2.12%
CBNA2026-04-282026-04-292026-05-06—36.7036.700.00%market13.68%——1.26%3.21%-1.95%
FFIV2026-04-282026-04-292026-05-06—313.50313.500.00%market12.72%——8.68%3.21%5.47%
FICO2026-04-282026-04-292026-05-06—1,088.781,088.780.00%market14.78%——-2.10%3.21%-5.31%
INCY2026-04-282026-04-292026-05-06—99.1899.180.00%market35.07%——0.58%3.21%-2.64%
COLM2026-04-302026-05-012026-05-08—63.4163.410.00%market85.71%——-0.68%2.27%-2.95%
AIZ2026-05-052026-05-062026-05-13—235.96235.960.00%market12.48%——2.72%1.94%0.78%
AIZN2026-05-052026-05-062026-05-13—19.6619.660.00%market12.48%——0.15%1.94%-1.79%
BOW2026-05-052026-05-062026-05-13—25.0225.020.00%market14.29%——9.49%1.94%7.55%
CHRD2026-05-052026-05-062026-05-13—136.88136.880.00%market30.66%——3.66%1.94%1.72%
AGO2026-05-072026-05-082026-05-15—79.0079.000.00%market66.67%——-5.32%0.58%-5.89%
ETOR2026-05-122026-05-132026-05-20—37.8737.870.00%market40.00%——4.44%0.38%4.07%
FNV2026-05-122026-05-132026-05-20—236.09236.090.00%market13.88%——-4.72%0.38%-5.09%
JD2026-05-122026-05-132026-05-20—32.4132.410.00%market29.82%——0.05%0.38%-0.32%
NXT2026-05-122026-05-132026-05-20—149.23149.230.00%market13.76%——-16.06%0.38%-16.43%
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%
BEKE2026-05-192026-05-202026-05-28—18.1118.110.00%market42.86%——-9.76%2.57%-12.33%
RERE2026-05-192026-05-202026-05-28—4.924.920.00%market14.29%——-5.99%2.57%-8.56%
SBLK2026-05-202026-05-212026-05-29—27.9827.980.00%market17.89%——-2.71%2.42%-5.12%
DECK2026-05-212026-05-222026-06-01—102.05102.050.00%market18.52%——8.49%1.65%6.85%
HAFN2026-05-272026-05-282026-06-04—7.807.800.00%market21.58%——-7.02%0.91%-7.93%
HPQ2026-05-272026-05-282026-06-04—26.2826.280.00%market20.96%——-0.02%0.91%-0.94%
MOV2026-05-272026-05-282026-06-04—34.5634.560.00%market433.33%——8.44%0.91%7.52%
DELL2026-05-282026-05-292026-06-05—418.00418.000.00%market64.19%——-5.75%-2.43%-3.32%
CHA2026-05-292026-06-012026-06-08—12.7012.700.00%market39.40%——-11.28%-2.14%-9.14%
MU2026-06-242026-06-252026-07-02—1,233.001,233.000.00%market19.69%——-20.98%0.79%-21.77%
FC2026-07-012026-07-022026-07-10—19.2919.290.00%market12.50%——8.61%1.01%7.60%
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%
OFG2026-07-212026-07-222026-07-29—53.1653.160.00%market18.80%——-1.64%-2.30%0.66%
QCRH2026-07-222026-07-232026-07-30—93.9493.940.00%market14.66%——9.65%0.31%9.34%
TCBX2026-07-222026-07-232026-07-30—43.0043.000.00%market19.60%——1.53%0.31%1.21%
AVBC2026-07-232026-07-242026-07-31—20.8520.850.00%market14.71%——6.85%1.15%5.70%
BY2026-07-232026-07-242026-07-31—38.3938.390.00%market15.48%——2.19%1.15%1.04%
CBNA2026-07-282026-07-292026-08-05—44.0144.010.00%market16.94%——8.06%4.03%4.03%
ASIC2026-07-292026-07-302026-08-06—24.5324.530.00%market27.13%——3.37%4.42%-1.05%
BHC2026-07-292026-07-302026-08-06—4.974.970.00%market31.25%——18.81%4.42%14.40%