Quality compounder beat (Copy) (hold 10d) (hold 5d) (lookback 50y) (fill vwap)

Run 5f766101 · view hypothesis

completed

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

Trades
258
Win rate
52.33%
Avg return
1.38%
Median return
0.51%
Avg abnormal
0.92%
Median abnormal
-0.16%
Best trade
87.27%
Worst trade
-40.23%
Sharpe (per-trade)
0.11
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2021292.26%1.66%65.52%
2022513.50%3.12%58.82%
2023441.04%0.16%50.00%
2024512.67%1.76%54.90%
202552-2.15%-2.09%40.38%
2026311.36%1.37%48.39%
Trades (258)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.ROEDebt / equityReturnBenchmarkAbnormal
QURE2021-07-262021-07-272021-08-03—27.3027.300.00%market187.50%——7.45%0.28%7.16%
CRSP2021-07-292021-07-302021-08-06—122.44122.440.00%market168.18%——11.58%1.05%10.53%
MAS2021-07-292021-07-302021-08-06—58.7058.700.00%market9.62%——2.85%1.05%1.80%
LPX2021-08-032021-08-042021-08-11—55.3655.360.00%market9.47%——6.38%0.91%5.48%
LYV2021-08-032021-08-042021-08-11—80.4780.470.00%market33.33%——4.00%0.91%3.09%
RHP2021-08-032021-08-042021-08-11—75.9575.950.00%market94.12%——5.07%0.91%4.16%
BBIO2021-08-052021-08-062021-08-13—56.1956.190.00%market29.03%——-10.90%0.86%-11.77%
MRNA2021-08-052021-08-062021-08-13—410.30410.300.00%market8.39%——-5.10%0.86%-5.97%
COIN2021-08-102021-08-112021-08-18—282.34282.340.00%market157.83%——-13.54%-1.05%-12.50%
HOOD2021-08-182021-08-192021-08-26—45.0645.060.00%market37.50%——3.89%2.29%1.60%
SBSW2021-08-262021-08-272021-09-03—15.7215.720.00%market859.86%——0.15%1.33%-1.18%
NTNX2021-09-012021-09-022021-09-10—39.5339.530.00%market39.53%——7.84%-1.74%9.58%
INTA2021-09-082021-09-092021-09-16—39.0739.070.00%market51.28%——-16.22%-0.78%-15.44%
ASR2021-10-252021-10-262021-11-02—198.13198.130.00%market35.98%——-0.71%1.03%-1.73%
CALX2021-10-252021-10-262021-11-02—52.6352.630.00%market20.69%——31.69%1.03%30.66%
MC2021-10-272021-10-282021-11-04—74.3074.300.00%market31.11%——2.35%2.51%-0.16%
SLAB2021-10-272021-10-282021-11-04—188.45188.450.00%market126.67%——7.62%2.51%5.11%
ATEN2021-10-282021-10-292021-11-05—16.1316.130.00%market21.43%——2.63%2.78%-0.15%
RHP2021-11-012021-11-022021-11-09—84.5084.500.00%market17.50%——8.09%1.56%6.53%
LPX2021-11-022021-11-032021-11-10—64.4364.430.00%market13.16%——-0.52%0.50%-1.02%
CCU2021-11-032021-11-042021-11-11—17.3817.380.00%market15.38%——11.70%-0.34%12.04%
EGY2021-11-032021-11-042021-11-11—3.503.500.00%market88.89%——9.33%-0.34%9.67%
MED2021-11-042021-11-052021-11-12—212.61212.610.00%market15.58%——6.76%-0.43%7.19%
DDD2021-11-082021-11-092021-11-16—31.4031.400.00%market60.00%——-17.68%-0.01%-17.67%
BNTX2021-11-092021-11-102021-11-17—233.16233.160.00%market23.49%——16.56%0.55%16.01%
NTNX2021-11-232021-11-242021-12-02—33.5333.530.00%market35.29%——-2.03%-1.86%-0.17%
CURV2021-12-082021-12-092021-12-16—12.5112.510.00%market13.64%——-16.65%-0.36%-16.28%
FLNC2021-12-092021-12-102021-12-17—31.3231.320.00%market43.48%——-4.15%-1.99%-2.16%
RIVN2021-12-162021-12-172021-12-27—99.9299.920.00%market35.57%——7.08%3.40%3.67%
CNS2022-01-262022-01-272022-02-03—82.4982.490.00%market20.39%——-2.97%1.90%-4.88%
HRB2022-02-012022-02-022022-02-09—23.2023.200.00%market20.31%——6.58%0.45%6.13%
PI2022-02-092022-02-102022-02-17—76.8976.890.00%market540.00%——-12.05%-3.16%-8.89%
UIS2022-02-212022-02-222022-03-01—20.3520.350.00%market37.84%——-0.74%-0.44%-0.30%
DDS2022-02-222022-02-232022-03-02—239.00239.000.00%market45.32%——11.84%1.21%10.63%
RCUS2022-02-232022-02-242022-03-03—28.7228.720.00%market601.35%——25.87%6.01%19.87%
ASR2022-02-242022-02-252022-03-04—211.78211.780.00%market29.13%——-4.26%0.60%-4.86%
CRC2022-02-242022-02-252022-03-04—39.2639.260.00%market9.23%——9.68%0.60%9.09%
NRDY2022-02-282022-03-012022-03-08—4.684.680.00%market229.41%——-13.13%-4.32%-8.82%
SNDX2022-03-012022-03-022022-03-09—16.9516.950.00%market546.43%——2.02%-1.15%3.17%
SBSW2022-03-032022-03-042022-03-11—18.7318.730.00%market1224.37%——-5.60%-2.71%-2.89%
SPIR2022-03-092022-03-102022-03-17—17.6017.600.00%market21.43%——-8.74%4.39%-13.13%
IRON2022-03-102022-03-112022-03-18—14.5014.500.00%market17.51%——2.66%3.83%-1.17%
TPG2022-03-282022-03-292022-04-05—29.9629.960.00%market33.33%——0.17%-1.95%2.12%
BNTX2022-03-302022-03-312022-04-07—173.00173.000.00%market64.66%——-2.35%-1.99%-0.36%
SNDA2022-04-152022-04-182022-04-25—31.0631.060.00%market23.87%——1.03%-1.90%2.93%
ASR2022-04-252022-04-262022-05-03—203.79203.790.00%market21.52%——3.95%-2.22%6.17%
ASH2022-04-262022-04-272022-05-04—102.71102.710.00%market10.29%——4.48%2.83%1.64%
GSHD2022-04-262022-04-272022-05-04—52.5052.500.00%market128.57%——19.14%2.83%16.31%
PI2022-04-272022-04-282022-05-05—51.9051.900.00%market887.93%——-5.11%-2.01%-3.10%
BVN2022-04-282022-04-292022-05-06—9.239.230.00%market45.24%——-8.33%-2.89%-5.44%
LPX2022-05-032022-05-042022-05-11—72.5872.580.00%market9.72%——-5.58%-5.83%0.25%
CHRD2022-05-042022-05-052022-05-12—144.71144.710.00%market23.81%——-8.59%-7.59%-1.00%
MRNA2022-05-042022-05-052022-05-12—151.87151.870.00%market64.68%——-14.39%-7.59%-6.80%
NOG2022-05-052022-05-062022-05-13—27.8027.800.00%market31.67%——-2.58%-2.28%-0.30%
BNTX2022-05-092022-05-102022-05-17—139.34139.340.00%market57.59%——14.58%0.95%13.64%
URGN2022-05-102022-05-112022-05-18—6.556.550.00%market8.09%——-15.67%-1.56%-14.11%
BRCC2022-05-122022-05-132022-05-20—11.0311.030.00%market14383.49%——-9.80%-1.78%-8.02%
APLD2022-05-132022-05-162022-05-23—1.901.900.00%market42.86%——87.27%-0.77%88.03%
SNDA2022-05-232022-05-242022-06-01—25.0025.000.00%market41.94%——6.22%4.34%1.88%
ASR2022-07-252022-07-262022-08-02—186.48186.480.00%market26.44%——2.06%3.61%-1.55%
PI2022-07-272022-07-282022-08-04—80.2580.250.00%market787.81%——18.30%3.06%15.25%
MGY2022-08-022022-08-032022-08-10—24.1324.130.00%market11.86%——-6.11%2.36%-8.47%
HCC2022-08-032022-08-042022-08-11—30.8030.800.00%market18.11%——3.47%1.36%2.12%
BCRX2022-08-042022-08-052022-08-12—12.9312.930.00%market11.11%——13.13%4.26%8.87%
PFG2022-08-082022-08-092022-08-16—71.1071.100.00%market18.71%——10.98%4.24%6.74%
JXN2022-08-092022-08-102022-08-17—30.6530.650.00%market43.18%——9.49%1.88%7.61%
WYNN2022-08-092022-08-102022-08-17—64.8664.860.00%market12.77%——0.76%1.88%-1.12%
WIX2022-08-102022-08-112022-08-18—79.1979.190.00%market64.10%——-8.13%1.16%-9.29%
SGHC2022-08-112022-08-122022-08-19—5.075.070.00%market9.09%——-18.05%0.03%-18.07%
BHP2022-08-162022-08-172022-08-24—56.2756.270.00%market87.58%——3.24%-2.87%6.11%
RLI2022-10-192022-10-202022-10-27—54.7654.760.00%market47.06%——15.28%3.25%12.03%
ASR2022-10-242022-10-252022-11-01—222.73222.730.00%market10.47%——4.99%1.51%3.48%
ABNB2022-11-012022-11-022022-11-09—102.64102.640.00%market21.77%——-6.77%-2.54%-4.23%
KNSA2022-11-012022-11-022022-11-09—12.7912.790.00%market76.32%——16.32%-2.54%18.86%
APO2022-11-022022-11-032022-11-10—58.4658.460.00%market11.76%——9.77%6.25%3.52%
ETSY2022-11-022022-11-032022-11-10—91.3391.330.00%market56.76%——20.57%6.25%14.32%
WK2022-11-022022-11-032022-11-10—65.2065.200.00%market42.31%——14.39%6.25%8.14%
JXN2022-11-092022-11-102022-11-17—36.1536.150.00%market54.18%——0.01%1.60%-1.58%
QBTS2022-11-102022-11-112022-11-18—2.562.560.00%market8.33%——-4.01%0.11%-4.12%
WIX2022-11-102022-11-112022-11-18—82.5082.500.00%market185.71%——3.04%0.11%2.93%
RDY2023-01-252023-01-262023-02-02—10.5410.540.00%market32.35%——2.08%3.39%-1.30%
EXE2023-02-212023-02-222023-03-01—80.5080.500.00%market44.03%——0.94%-1.20%2.14%
ALNY2023-02-232023-02-242023-03-03—191.77191.770.00%market21.13%——5.54%2.22%3.32%
BHC2023-02-232023-02-242023-03-03—9.779.770.00%market10.87%——-6.34%2.22%-8.56%
CVNA2023-02-232023-02-242023-03-03—1.781.780.00%market55.48%——13.38%2.22%11.17%
ESTA2023-02-272023-02-282023-03-07—68.6468.640.00%market19.12%——4.61%0.26%4.34%
MLCO2023-03-012023-03-022023-03-09—13.5013.500.00%market15.00%——-7.14%-0.29%-6.85%
SOUN2023-03-072023-03-082023-03-15—3.093.090.00%market11.76%——-40.23%-2.29%-37.94%
SD2023-03-152023-03-162023-03-23—13.3913.390.00%market251.72%——2.89%1.64%1.25%
QBTS2023-03-162023-03-172023-03-24—0.520.520.00%market14.29%——-2.02%0.64%-2.67%
CALM2023-03-282023-03-292023-04-05—56.8956.890.00%market21.02%——-2.75%1.92%-4.67%
PLSE2023-03-302023-03-312023-04-10—2.782.780.00%market8.33%——36.95%1.22%35.73%
ASML2023-04-192023-04-202023-04-27—625.36625.360.00%market19.33%——0.52%0.29%0.23%
MANH2023-04-252023-04-262023-05-03—166.00166.000.00%market25.00%——0.83%0.32%0.51%
MED2023-05-012023-05-022023-05-09—84.7784.770.00%market52.92%——3.12%-0.93%4.05%
NCLH2023-05-012023-05-022023-05-09—14.4614.460.00%market30.23%——-2.52%-0.93%-1.59%
ALNY2023-05-042023-05-052023-05-12—209.01209.010.00%market28.93%——-1.85%0.66%-2.50%
CVNA2023-05-042023-05-052023-05-12—2.012.010.00%market85.00%——4.38%0.66%3.72%
ESTA2023-05-082023-05-092023-05-16—66.2366.230.00%market29.41%——2.75%-0.21%2.97%
REAL2023-05-092023-05-102023-05-17—1.281.280.00%market16.28%——5.37%0.33%5.04%
AVAH2023-05-112023-05-122023-05-19—1.061.060.00%market16.67%——15.94%1.26%14.68%
JD2023-05-112023-05-122023-05-19—36.9436.940.00%market15.00%——-5.19%1.26%-6.45%
TSHA2023-05-112023-05-122023-05-19—0.790.790.00%market20.00%——-6.71%1.26%-7.96%
MANH2023-07-252023-07-262023-08-02—195.00195.000.00%market22.22%——-3.66%-0.95%-2.70%
EMR2023-08-022023-08-032023-08-10—96.1196.110.00%market18.35%——-0.72%-0.48%-0.25%
MAX2023-08-022023-08-032023-08-10—8.898.890.00%market8.57%——-2.57%-0.48%-2.10%
CPS2023-08-032023-08-042023-08-11—20.8520.850.00%market38.17%——-11.99%-1.12%-10.87%
CEPU2023-08-112023-08-142023-08-21—6.836.830.00%market366.67%——-4.35%-1.21%-3.14%
MSGE2023-08-182023-08-212023-08-28—32.5632.560.00%market25.40%——-2.65%1.19%-3.84%
NVDA2023-08-232023-08-242023-08-31—50.2250.220.00%market28.57%——-1.81%1.27%-3.09%
JBTM2023-09-302023-10-022023-10-09—104.66104.660.00%market1291.88%——-1.55%1.33%-2.88%
MANH2023-10-242023-10-252023-11-01—183.13183.130.00%market36.36%——8.10%0.18%7.91%
ABNB2023-11-012023-11-022023-11-09—122.51122.510.00%market14.90%——-5.81%1.70%-7.51%
MAX2023-11-012023-11-022023-11-09—9.639.630.00%market14.71%——-3.53%1.70%-5.23%
BHC2023-11-022023-11-032023-11-10—7.427.420.00%market11.96%——-8.32%1.72%-10.05%
BAM2023-11-062023-11-072023-11-14—31.0731.070.00%market12.90%——5.11%2.99%2.12%
UIS2023-11-062023-11-072023-11-14—3.413.410.00%market48.44%——34.50%2.99%31.51%
EDN2023-11-082023-11-092023-11-16—10.1610.160.00%market12.48%——7.38%2.69%4.69%
IBRX2023-11-082023-11-092023-11-16—3.353.350.00%market29.63%——21.99%2.69%19.30%
INDV2023-11-092023-11-102023-11-17—15.8615.860.00%market13.33%——5.83%3.40%2.43%
URGN2023-11-142023-11-152023-11-22—11.5511.550.00%market23.60%——8.38%1.09%7.29%
EVTL2023-11-172023-11-202023-11-28—8.208.200.00%market77.01%——-22.54%0.98%-23.52%
NVDA2023-11-212023-11-222023-11-30—49.8549.850.00%market17.65%——-6.28%0.31%-6.59%
LZM2023-12-142023-12-152023-12-22—8.738.730.00%market24.97%——5.63%0.89%4.74%
AGYS2024-01-222024-01-232024-01-30—88.4088.400.00%market34.62%——-2.68%1.42%-4.10%
RDY2024-01-312024-02-012024-02-08—14.3214.320.00%market13.25%——2.20%2.82%-0.62%
PBI2024-02-012024-02-022024-02-09—4.124.120.00%market250.00%——-1.56%2.36%-3.92%
HRB2024-02-062024-02-072024-02-14—45.4245.420.00%market19.62%——3.95%0.46%3.49%
ASND2024-02-072024-02-082024-02-15—140.82140.820.00%market24.14%——4.43%0.78%3.65%
ROIV2024-02-132024-02-142024-02-22—10.8010.800.00%market32.04%——5.09%2.16%2.93%
ALNY2024-02-152024-02-162024-02-26—148.00148.000.00%market8.33%——7.10%0.86%6.25%
MAX2024-02-202024-02-212024-02-28—17.1017.100.00%market76.19%——21.48%2.19%19.29%
VC2024-02-202024-02-212024-02-28—116.44116.440.00%market544.06%——-3.44%2.19%-5.63%
NVDA2024-02-212024-02-222024-02-29—75.0375.030.00%market13.04%——5.34%0.81%4.53%
UIS2024-02-212024-02-222024-02-29—5.295.290.00%market41.67%——-1.99%0.81%-2.80%
LLYVK2024-02-282024-02-292024-03-07—38.9938.990.00%market198.04%——3.85%1.33%2.52%
MUX2024-02-292024-03-012024-03-08—6.356.350.00%market1006.25%——27.77%0.54%27.24%
BLND2024-03-152024-03-182024-03-25—2.882.880.00%market12.50%——7.54%1.12%6.42%
MANH2024-04-232024-04-242024-05-01—208.49208.490.00%market18.39%——-0.45%-1.23%0.78%
NBTX2024-04-242024-04-252024-05-02—5.915.910.00%market60.40%——2.27%1.17%1.10%
CVLT2024-04-302024-05-012024-05-08—103.13103.130.00%market8.22%——5.77%3.15%2.61%
ALNY2024-05-022024-05-032024-05-10—154.41154.410.00%market85.71%——-2.65%1.89%-4.55%
NVO2024-05-022024-05-032024-05-10—122.92122.920.00%market10.53%——4.37%1.89%2.48%
AMRX2024-05-032024-05-062024-05-13—6.826.820.00%market55.56%——-1.71%1.39%-3.11%
CPS2024-05-062024-05-072024-05-14—16.9716.970.00%market12.94%——-13.36%1.11%-14.47%
PTGX2024-05-072024-05-082024-05-15—27.0827.080.00%market173.95%——16.11%2.82%13.29%
GRND2024-05-092024-05-102024-05-17—10.7110.710.00%market225.00%——-11.58%1.46%-13.05%
INSM2024-05-092024-05-102024-05-17—26.5726.570.00%market14.52%——-6.87%1.46%-8.34%
NXT2024-05-142024-05-152024-05-22—49.0049.000.00%market46.79%——8.96%0.76%8.20%
NVDA2024-05-222024-05-232024-05-31—102.03102.030.00%market8.93%——7.35%-1.05%8.40%
CLBT2024-05-232024-05-242024-06-03—12.0012.000.00%market45.45%——-13.10%-0.01%-13.09%
RBRK2024-06-112024-06-122024-06-20—36.5736.570.00%market13.66%——-18.97%0.99%-19.96%
AEHR2024-07-162024-07-172024-07-24—19.2619.260.00%market663.64%——-11.63%-3.14%-8.48%
MANH2024-07-232024-07-242024-07-31—247.39247.390.00%market23.30%——3.13%0.36%2.77%
INDV2024-07-252024-07-262024-08-02—12.7512.750.00%market10.00%——6.33%-1.73%8.06%
ALNY2024-08-012024-08-022024-08-09—260.18260.180.00%market152.34%——3.49%-0.52%4.00%
APPN2024-08-012024-08-022024-08-09—28.2328.230.00%market16.13%——-0.10%-0.52%0.42%
CPS2024-08-012024-08-022024-08-09—13.2613.260.00%market69.38%——-7.26%-0.52%-6.75%
PWP2024-08-022024-08-052024-08-12—16.4316.430.00%market152.94%——6.90%4.23%2.67%
ADCT2024-08-062024-08-072024-08-14—2.952.950.00%market13.64%——-3.49%2.89%-6.38%
GRND2024-08-082024-08-092024-08-16—11.5511.550.00%market40.00%——2.50%4.62%-2.13%
UP2024-08-082024-08-092024-08-16—33.8033.800.00%market95.22%——11.14%4.62%6.52%
CLBT2024-08-152024-08-162024-08-23—14.8814.880.00%market25.00%——15.16%1.94%13.21%
SMTC2024-08-272024-08-282024-09-05—40.5040.500.00%market10.00%——4.02%-2.07%6.09%
DOCU2024-09-052024-09-062024-09-13—60.2460.240.00%market20.20%——-6.09%2.19%-8.29%
RBRK2024-09-092024-09-102024-09-17—29.8529.850.00%market17.70%——7.91%2.68%5.22%
MANH2024-10-222024-10-232024-10-30—280.00280.000.00%market27.36%——-5.17%-0.22%-4.96%
GH2024-11-062024-11-072024-11-14—32.3932.390.00%market18.18%——-6.83%0.05%-6.88%
AVAH2024-11-072024-11-082024-11-15—5.775.770.00%market253.98%——-3.57%-1.75%-1.82%
BAK2024-11-072024-11-082024-11-15—5.675.670.00%market300.00%——-8.57%-1.75%-6.82%
INOD2024-11-072024-11-082024-11-15—30.3430.340.00%market400.00%——21.03%-1.75%22.78%
UP2024-11-072024-11-082024-11-15—41.0041.000.00%market96.82%——-2.54%-1.75%-0.79%
EVTL2024-11-152024-11-182024-11-25—4.574.570.00%market30.27%——52.42%1.93%50.49%
NVDA2024-11-202024-11-212024-11-29—149.35149.350.00%market8.00%——-7.53%1.54%-9.07%
RBRK2024-12-052024-12-062024-12-13—65.6865.680.00%market47.50%——9.80%-0.53%10.33%
CAR2025-02-112025-02-122025-02-20—88.6088.600.00%market54.00%——5.80%1.87%3.94%
ASND2025-02-122025-02-132025-02-21—138.75138.750.00%market43.33%——9.76%-0.75%10.51%
GH2025-02-202025-02-212025-02-28—48.5048.500.00%market17.33%——-12.37%-2.62%-9.75%
CDNA2025-02-262025-02-272025-03-06—22.3822.380.00%market260.00%——-15.65%-4.04%-11.61%
CORZ2025-02-262025-02-272025-03-06—11.8711.870.00%market90.00%——-33.97%-4.04%-29.92%
GPGI2025-03-052025-03-062025-03-13—11.2011.200.00%market10.80%——-7.33%-4.18%-3.15%
BBAI2025-03-062025-03-072025-03-14—3.533.530.00%market20.00%——-0.10%-1.42%1.32%
GRND2025-03-072025-03-102025-03-17—14.7814.780.00%market28.57%——14.51%-0.08%14.59%
PRSU2025-03-112025-03-122025-03-19—37.0237.020.00%market42.25%——2.57%0.88%1.69%
UP2025-03-112025-03-122025-03-19—23.4023.400.00%market96.82%——-4.37%0.88%-5.26%
RBRK2025-03-132025-03-142025-03-21—67.8067.800.00%market53.70%——0.48%1.42%-0.94%
TMC2025-03-272025-03-282025-04-04—1.981.980.00%market16.67%——-7.68%-10.65%2.98%
MANH2025-04-222025-04-232025-04-30—178.47178.470.00%market15.53%——-0.71%2.61%-3.32%
EAF2025-04-252025-04-282025-05-05—7.057.050.00%market13.33%——-16.41%2.20%-18.61%
CCI2025-04-302025-05-012025-05-08—105.99105.990.00%market456.40%——-2.66%0.84%-3.49%
GH2025-04-302025-05-012025-05-08—52.6552.650.00%market19.67%——-20.94%0.84%-21.77%
WK2025-05-012025-05-022025-05-09—71.0071.000.00%market100.00%——-4.93%-0.07%-4.86%
OSCR2025-05-072025-05-082025-05-15—17.5717.570.00%market10.84%——-5.85%4.46%-10.31%
SOUN2025-05-082025-05-092025-05-16—9.709.700.00%market542.86%——15.26%4.89%10.37%
ZIP2025-05-082025-05-092025-05-16—4.514.510.00%market23.53%——21.85%4.89%16.96%
STOK2025-05-132025-05-142025-05-21—8.718.710.00%market613.51%——8.74%-0.84%9.58%
PGEN2025-05-142025-05-152025-05-22—1.271.270.00%market12.50%——9.35%-0.42%9.77%
VIK2025-05-202025-05-212025-05-29—44.5744.570.00%market18.36%——-0.62%0.27%-0.89%
JOYY2025-05-262025-05-272025-06-03—42.0042.000.00%market29.10%——11.88%1.71%10.17%
NVDA2025-05-282025-05-292025-06-05—142.25142.250.00%market9.91%——-1.69%-0.00%-1.69%
MANH2025-07-222025-07-232025-07-30—245.00245.000.00%market15.93%——-7.06%0.46%-7.52%
QURE2025-07-292025-07-302025-08-06—14.8614.860.00%market22.47%——-9.32%-0.49%-8.83%
GH2025-07-302025-07-312025-08-07—44.8644.860.00%market15.38%——12.23%-1.13%13.35%
LUMN2025-07-312025-08-012025-08-08—4.024.020.00%market87.50%——-6.57%1.74%-8.30%
WK2025-07-312025-08-012025-08-08—74.4074.400.00%market280.00%——-1.23%1.74%-2.97%
WTI2025-08-042025-08-052025-08-12—1.681.680.00%market42.86%——4.07%1.73%2.34%
FTNT2025-08-062025-08-072025-08-14—74.3074.300.00%market8.47%——3.87%1.37%2.50%
ANAB2025-08-072025-08-082025-08-15—13.8213.820.00%market10.67%——-2.92%1.48%-4.40%
ASND2025-08-072025-08-082025-08-15—197.58197.580.00%market34.51%——0.27%1.48%-1.20%
CYTK2025-08-072025-08-082025-08-15—35.8535.850.00%market16.42%——7.77%1.48%6.29%
USAR2025-08-112025-08-122025-08-19—15.7515.750.00%market38.46%——-5.88%0.24%-6.12%
UI2025-08-222025-08-252025-09-02—513.01513.010.00%market58.74%——2.92%-0.59%3.51%
NIO2025-09-022025-09-032025-09-10—6.386.380.00%market16.57%——-10.44%1.48%-11.93%
LUXE2025-09-112025-09-122025-09-19—9.099.090.00%market3261.11%——-5.49%0.93%-6.42%
MEDP2025-10-222025-10-232025-10-30—619.55619.550.00%market9.35%——-6.42%1.75%-8.18%
GH2025-10-292025-10-302025-11-06—89.9989.990.00%market18.75%——6.86%-1.99%8.84%
WOLF2025-10-292025-10-302025-11-06—25.9425.940.00%market22.90%——-28.20%-1.99%-26.22%
ACH2025-10-302025-10-312025-11-07—4.984.980.00%market8.70%——-36.24%-2.05%-34.19%
LUMN2025-10-302025-10-312025-11-07—8.708.700.00%market35.48%——20.82%-2.05%22.87%
TGTX2025-11-032025-11-042025-11-11—33.0733.070.00%market912.50%——-6.03%1.02%-7.05%
DUOL2025-11-052025-11-062025-11-13—194.24194.240.00%market25.16%——-4.06%-0.65%-3.41%
HIPO2025-11-052025-11-062025-11-13—38.2838.280.00%market1650.00%——-15.36%-0.65%-14.70%
GRND2025-11-062025-11-072025-11-14—14.8114.810.00%market33.33%——-5.50%0.60%-6.10%
HRB2025-11-062025-11-072025-11-14—51.8151.810.00%market14.29%——-14.65%0.60%-15.26%
BHVN2025-11-102025-11-112025-11-18—7.737.730.00%market14.14%——22.15%-2.92%25.07%
ATEX2025-11-122025-11-132025-11-20—19.9419.940.00%market78.46%——0.50%-4.11%4.61%
XZO2025-12-102025-12-112025-12-18—18.2818.280.00%market19.05%——7.01%-1.27%8.28%
GEV2026-01-282026-01-292026-02-05—717.00717.000.00%market357.00%——2.76%-2.70%5.46%
SMG2026-01-282026-01-292026-02-05—62.6362.630.00%market25.96%——3.75%-2.70%6.44%
SONO2026-02-032026-02-042026-02-11—16.1016.100.00%market26.56%——2.38%0.23%2.15%
STEP2026-02-052026-02-062026-02-13—61.5061.500.00%market8.33%——-7.81%0.04%-7.85%
UI2026-02-062026-02-092026-02-17—617.57617.570.00%market25.97%——12.53%-0.95%13.48%
LYFT2026-02-102026-02-112026-02-19—14.2214.220.00%market53.85%——-2.35%-1.71%-0.64%
RRR2026-02-102026-02-112026-02-19—67.5067.500.00%market82.93%——-2.20%-1.71%-0.49%
CVNA2026-02-182026-02-192026-02-26—68.3868.380.00%market265.22%——3.41%0.80%2.61%
VAL2026-02-192026-02-202026-02-27—89.5689.560.00%market54.90%——6.92%0.54%6.39%
LKFT2026-02-232026-02-242026-03-03—35.7335.730.00%market11077.73%——-7.60%-0.23%-7.37%
ACAD2026-02-252026-02-262026-03-05—23.6423.640.00%market1067.88%——-5.35%-1.73%-3.62%
AUPH2026-02-262026-02-272026-03-06—13.9813.980.00%market23.81%——2.33%-1.57%3.90%
SITC2026-02-262026-02-272026-03-06—6.726.720.00%market120.83%——-8.88%-1.57%-7.31%
IHS2026-03-162026-03-172026-03-24—8.178.170.00%market476.47%——0.76%-2.86%3.61%
BAK2026-03-272026-03-302026-04-07—3.593.590.00%market51.02%——-1.49%2.99%-4.48%
MANH2026-04-212026-04-222026-04-29—149.00149.000.00%market12.73%——-3.56%0.34%-3.90%
GEV2026-04-222026-04-232026-04-30—1,147.891,147.890.00%market794.36%——-5.71%1.29%-7.00%
MEDP2026-04-222026-04-232026-04-30—375.15375.150.00%market9.18%——11.50%1.29%10.21%
RRR2026-04-292026-04-302026-05-07—54.0854.080.00%market35.19%——-0.73%2.37%-3.10%
SNDK2026-04-302026-05-012026-05-08—1,059.021,059.020.00%market60.12%——47.43%2.27%45.16%
WDC2026-04-302026-05-012026-05-08—406.22406.220.00%market13.81%——18.06%2.27%15.79%
OSCR2026-05-062026-05-072026-05-14—19.7919.790.00%market71.07%——16.88%1.78%15.09%
YOU2026-05-062026-05-072026-05-14—59.5259.520.00%market8.57%——-3.98%1.78%-5.77%
CMPS2026-05-132026-05-142026-05-21—10.7410.740.00%market33.33%——7.81%-0.13%7.94%
ONDS2026-05-142026-05-152026-05-22—10.9110.910.00%market1597.67%——-17.06%0.52%-17.58%
TMC2026-05-142026-05-152026-05-22—5.635.630.00%market16.67%——-4.19%0.52%-4.70%
EMAT2026-05-222026-05-262026-06-02—8.208.200.00%market33.33%——-11.20%1.27%-12.47%
ESTC2026-05-282026-05-292026-06-05—53.9153.910.00%market8.73%——14.52%-2.43%16.94%
CHPT2026-06-032026-06-042026-06-11—7.477.470.00%market33.33%——-12.01%-1.91%-10.11%
ANGX2026-06-112026-06-122026-06-22—2.902.900.00%market41.43%——6.11%0.50%5.61%
MU2026-06-242026-06-252026-07-02—1,233.001,233.000.00%market19.69%——-20.98%0.79%-21.77%