Quality overlays 4 (hold 10d) (hold 5d) (lookback 50y) (fill vwap)
Run 5f766204 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
185
Win rate
57.30%
Avg return
1.73%
Median return
0.66%
Avg abnormal
1.42%
Median abnormal
0.31%
Best trade
52.42%
Worst trade
-22.11%
Sharpe (per-trade)
0.17
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2021 | 23 | 2.49% | 1.79% | 60.87% |
| 2022 | 42 | 1.17% | 1.32% | 54.76% |
| 2023 | 33 | 0.23% | -0.20% | 51.52% |
| 2024 | 29 | 5.20% | 4.31% | 68.97% |
| 2025 | 33 | 0.14% | 0.03% | 57.58% |
| 2026 | 25 | 2.00% | 1.84% | 52.00% |
Trades (185)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | ROIC | Debt / equity | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QURE | 2021-07-26 | 2021-07-27 | 2021-08-03 | — | 27.30 | 27.30 | 0.00% | market | 187.50% | — | — | 7.45% | 0.28% | 7.16% |
| PFG | 2021-07-27 | 2021-07-28 | 2021-08-04 | — | 62.96 | 62.96 | 0.00% | market | 12.58% | — | — | -1.89% | -0.16% | -1.74% |
| CINF | 2021-07-28 | 2021-07-29 | 2021-08-05 | — | 116.01 | 116.01 | 0.00% | market | 80.81% | — | — | 0.23% | 0.44% | -0.21% |
| CRSP | 2021-07-29 | 2021-07-30 | 2021-08-06 | — | 122.44 | 122.44 | 0.00% | market | 168.18% | — | — | 11.58% | 1.05% | 10.53% |
| KNSL | 2021-07-29 | 2021-07-30 | 2021-08-06 | — | 181.11 | 181.11 | 0.00% | market | 19.63% | — | — | 2.17% | 1.05% | 1.12% |
| LNC | 2021-08-04 | 2021-08-05 | 2021-08-12 | — | 64.11 | 64.11 | 0.00% | market | 30.99% | — | — | 9.99% | 1.11% | 8.88% |
| NVO | 2021-08-04 | 2021-08-05 | 2021-08-12 | — | 50.66 | 50.66 | 0.00% | market | 13.16% | — | — | 0.35% | 1.11% | -0.76% |
| ESNT | 2021-08-06 | 2021-08-09 | 2021-08-16 | — | 47.92 | 47.92 | 0.00% | market | 12.70% | — | — | -1.33% | 1.02% | -2.35% |
| BNTX | 2021-08-09 | 2021-08-10 | 2021-08-17 | — | 458.00 | 458.00 | 0.00% | market | 55.45% | — | — | -20.13% | 0.32% | -20.45% |
| PAX | 2021-08-19 | 2021-08-20 | 2021-08-27 | — | 16.21 | 16.21 | 0.00% | market | 323.08% | — | — | 0.15% | 2.28% | -2.13% |
| SBSW | 2021-08-26 | 2021-08-27 | 2021-09-03 | — | 15.72 | 15.72 | 0.00% | market | 859.86% | — | — | 0.15% | 1.33% | -1.18% |
| FAF | 2021-10-21 | 2021-10-22 | 2021-10-29 | — | 75.35 | 75.35 | 0.00% | market | 29.52% | — | — | -3.03% | 1.35% | -4.38% |
| ASR | 2021-10-25 | 2021-10-26 | 2021-11-02 | — | 198.13 | 198.13 | 0.00% | market | 35.98% | — | — | -0.71% | 1.03% | -1.73% |
| MC | 2021-10-27 | 2021-10-28 | 2021-11-04 | — | 74.30 | 74.30 | 0.00% | market | 31.11% | — | — | 2.35% | 2.51% | -0.16% |
| KNSL | 2021-10-28 | 2021-10-29 | 2021-11-05 | — | 171.09 | 171.09 | 0.00% | market | 60.61% | — | — | 19.35% | 2.78% | 16.57% |
| LPX | 2021-11-02 | 2021-11-03 | 2021-11-10 | — | 64.43 | 64.43 | 0.00% | market | 13.16% | — | — | -0.52% | 0.50% | -1.02% |
| CCU | 2021-11-03 | 2021-11-04 | 2021-11-11 | — | 17.38 | 17.38 | 0.00% | market | 15.38% | — | — | 11.70% | -0.34% | 12.04% |
| MED | 2021-11-04 | 2021-11-05 | 2021-11-12 | — | 212.61 | 212.61 | 0.00% | market | 15.58% | — | — | 6.76% | -0.43% | 7.19% |
| ESNT | 2021-11-05 | 2021-11-08 | 2021-11-15 | — | 48.30 | 48.30 | 0.00% | market | 36.30% | — | — | -4.14% | -0.48% | -3.65% |
| CUBB | 2021-11-08 | 2021-11-09 | 2021-11-16 | — | 27.30 | 27.30 | 0.00% | market | 133.33% | — | — | -0.50% | -0.01% | -0.49% |
| BNTX | 2021-11-09 | 2021-11-10 | 2021-11-17 | — | 233.16 | 233.16 | 0.00% | market | 23.49% | — | — | 16.56% | 0.55% | 16.01% |
| LEU | 2021-11-10 | 2021-11-11 | 2021-11-18 | — | 68.90 | 68.90 | 0.00% | market | 602.38% | — | — | 1.38% | 0.97% | 0.41% |
| ZIM | 2021-11-17 | 2021-11-18 | 2021-11-26 | — | 53.50 | 53.50 | 0.00% | market | 31.46% | — | — | -0.70% | -2.19% | 1.49% |
| ORI | 2022-01-27 | 2022-01-28 | 2022-02-04 | — | 25.20 | 25.20 | 0.00% | market | 23.94% | — | — | 4.03% | 3.70% | 0.32% |
| CB | 2022-02-01 | 2022-02-02 | 2022-02-09 | — | 205.00 | 205.00 | 0.00% | market | 15.81% | — | — | 1.83% | 0.45% | 1.38% |
| PFG | 2022-02-07 | 2022-02-08 | 2022-02-15 | — | 76.50 | 76.50 | 0.00% | market | 12.12% | — | — | -1.05% | -0.14% | -0.91% |
| WTM | 2022-02-08 | 2022-02-09 | 2022-02-16 | — | 1,047.00 | 1,047.00 | 0.00% | market | 1044.21% | — | — | 1.13% | -1.89% | 3.02% |
| FAF | 2022-02-10 | 2022-02-11 | 2022-02-18 | — | 71.03 | 71.03 | 0.00% | market | 28.09% | — | — | -4.24% | -3.38% | -0.86% |
| CINF | 2022-02-15 | 2022-02-16 | 2022-02-24 | — | 123.26 | 123.26 | 0.00% | market | 31.33% | — | — | -3.22% | -3.52% | 0.31% |
| KNSL | 2022-02-17 | 2022-02-18 | 2022-02-28 | — | 192.60 | 192.60 | 0.00% | market | 26.62% | — | — | 8.81% | -0.16% | 8.97% |
| RCUS | 2022-02-23 | 2022-02-24 | 2022-03-03 | — | 28.72 | 28.72 | 0.00% | market | 601.35% | — | — | 25.87% | 6.01% | 19.87% |
| ASR | 2022-02-24 | 2022-02-25 | 2022-03-04 | — | 211.78 | 211.78 | 0.00% | market | 29.13% | — | — | -4.26% | 0.60% | -4.86% |
| MRNA | 2022-02-24 | 2022-02-25 | 2022-03-04 | — | 156.02 | 156.02 | 0.00% | market | 14.04% | — | — | -12.64% | 0.60% | -13.23% |
| EXE | 2022-02-25 | 2022-02-28 | 2022-03-07 | — | 75.05 | 75.05 | 0.00% | market | 47.58% | — | — | 14.34% | -2.92% | 17.26% |
| SNDX | 2022-03-01 | 2022-03-02 | 2022-03-09 | — | 16.95 | 16.95 | 0.00% | market | 546.43% | — | — | 2.02% | -1.15% | 3.17% |
| SBSW | 2022-03-03 | 2022-03-04 | 2022-03-11 | — | 18.73 | 18.73 | 0.00% | market | 1224.37% | — | — | -5.60% | -2.71% | -2.89% |
| AMR | 2022-03-07 | 2022-03-08 | 2022-03-15 | — | 117.81 | 117.81 | 0.00% | market | 17.57% | — | — | -3.81% | 1.56% | -5.37% |
| TMC | 2022-03-24 | 2022-03-25 | 2022-04-01 | — | 1.96 | 1.96 | 0.00% | market | 25.00% | — | — | 24.90% | 0.39% | 24.51% |
| BNTX | 2022-03-30 | 2022-03-31 | 2022-04-07 | — | 173.00 | 173.00 | 0.00% | market | 64.66% | — | — | -2.35% | -1.99% | -0.36% |
| ASR | 2022-04-25 | 2022-04-26 | 2022-05-03 | — | 203.79 | 203.79 | 0.00% | market | 21.52% | — | — | 3.95% | -2.22% | 6.17% |
| NLY | 2022-04-27 | 2022-04-28 | 2022-05-05 | — | 25.64 | 25.64 | 0.00% | market | 21.74% | — | — | 4.11% | -2.01% | 6.12% |
| EGY | 2022-05-03 | 2022-05-04 | 2022-05-11 | — | 6.91 | 6.91 | 0.00% | market | 16.67% | — | — | -13.41% | -5.83% | -7.58% |
| CCU | 2022-05-04 | 2022-05-05 | 2022-05-12 | — | 13.48 | 13.48 | 0.00% | market | 19.44% | — | — | -2.62% | -7.59% | 4.96% |
| HCI | 2022-05-04 | 2022-05-05 | 2022-05-12 | — | 67.98 | 67.98 | 0.00% | market | 126.67% | — | — | -4.62% | -7.59% | 2.97% |
| MRNA | 2022-05-04 | 2022-05-05 | 2022-05-12 | — | 151.87 | 151.87 | 0.00% | market | 64.68% | — | — | -14.39% | -7.59% | -6.80% |
| ESNT | 2022-05-06 | 2022-05-09 | 2022-05-16 | — | 41.74 | 41.74 | 0.00% | market | 72.60% | — | — | -3.07% | -1.24% | -1.83% |
| ASR | 2022-07-25 | 2022-07-26 | 2022-08-02 | — | 186.48 | 186.48 | 0.00% | market | 26.44% | — | — | 2.06% | 3.61% | -1.55% |
| CB | 2022-07-26 | 2022-07-27 | 2022-08-03 | — | 190.16 | 190.16 | 0.00% | market | 16.99% | — | — | -2.45% | 5.09% | -7.54% |
| NLY | 2022-07-27 | 2022-07-28 | 2022-08-04 | — | 26.28 | 26.28 | 0.00% | market | 20.00% | — | — | 0.66% | 3.06% | -2.39% |
| FAF | 2022-07-28 | 2022-07-29 | 2022-08-05 | — | 58.09 | 58.09 | 0.00% | market | 21.60% | — | — | -4.71% | 1.45% | -6.16% |
| KNSL | 2022-07-28 | 2022-07-29 | 2022-08-05 | — | 237.00 | 237.00 | 0.00% | market | 14.29% | — | — | 7.15% | 1.45% | 5.70% |
| HCC | 2022-08-03 | 2022-08-04 | 2022-08-11 | — | 30.80 | 30.80 | 0.00% | market | 18.11% | — | — | 3.47% | 1.36% | 2.12% |
| ESNT | 2022-08-05 | 2022-08-08 | 2022-08-15 | — | 43.18 | 43.18 | 0.00% | market | 43.05% | — | — | 1.38% | 3.28% | -1.90% |
| PFG | 2022-08-08 | 2022-08-09 | 2022-08-16 | — | 71.10 | 71.10 | 0.00% | market | 18.71% | — | — | 10.98% | 4.24% | 6.74% |
| BHP | 2022-08-16 | 2022-08-17 | 2022-08-24 | — | 56.27 | 56.27 | 0.00% | market | 87.58% | — | — | 3.24% | -2.87% | 6.11% |
| PAGS | 2022-08-25 | 2022-08-26 | 2022-09-02 | — | 16.45 | 16.45 | 0.00% | market | 113.64% | — | — | -8.43% | -6.47% | -1.95% |
| RLI | 2022-10-19 | 2022-10-20 | 2022-10-27 | — | 54.76 | 54.76 | 0.00% | market | 47.06% | — | — | 15.28% | 3.25% | 12.03% |
| PFG | 2022-10-27 | 2022-10-28 | 2022-11-04 | — | 83.00 | 83.00 | 0.00% | market | 16.55% | — | — | 8.19% | -0.93% | 9.12% |
| AMPY | 2022-11-01 | 2022-11-02 | 2022-11-09 | — | 9.82 | 9.82 | 0.00% | market | 588.24% | — | — | -14.46% | -2.54% | -11.91% |
| TPL | 2022-11-02 | 2022-11-03 | 2022-11-10 | — | 256.11 | 256.11 | 0.00% | market | 16.88% | — | — | 16.42% | 6.25% | 10.17% |
| MED | 2022-11-03 | 2022-11-04 | 2022-11-11 | — | 96.37 | 96.37 | 0.00% | market | 71.20% | — | — | 18.58% | 5.71% | 12.87% |
| CCU | 2022-11-08 | 2022-11-09 | 2022-11-16 | — | 11.32 | 11.32 | 0.00% | market | 599.79% | — | — | 0.34% | 4.08% | -3.74% |
| CIG-C | 2022-11-11 | 2022-11-14 | 2022-11-21 | — | 2.38 | 2.38 | 0.00% | market | 21.11% | — | — | 5.36% | -0.52% | 5.88% |
| CIFR | 2022-11-14 | 2022-11-15 | 2022-11-22 | — | 0.96 | 0.96 | 0.00% | market | 14.29% | — | — | -22.11% | -0.31% | -21.80% |
| SQM | 2022-11-16 | 2022-11-17 | 2022-11-25 | — | 100.26 | 100.26 | 0.00% | market | 13.91% | — | — | -7.72% | 3.04% | -10.76% |
| RDY | 2023-01-25 | 2023-01-26 | 2023-02-02 | — | 10.54 | 10.54 | 0.00% | market | 32.35% | — | — | 2.08% | 3.39% | -1.30% |
| RLI | 2023-01-25 | 2023-01-26 | 2023-02-02 | — | 67.72 | 67.72 | 0.00% | market | 42.59% | — | — | -3.90% | 3.39% | -7.28% |
| ORI | 2023-01-26 | 2023-01-27 | 2023-02-03 | — | 26.50 | 26.50 | 0.00% | market | 63.27% | — | — | -0.93% | 2.15% | -3.08% |
| UI | 2023-02-03 | 2023-02-06 | 2023-02-13 | — | 282.50 | 282.50 | 0.00% | market | 44.96% | — | — | -0.21% | 0.74% | -0.96% |
| AIZ | 2023-02-07 | 2023-02-08 | 2023-02-15 | — | 131.00 | 131.00 | 0.00% | market | 24.71% | — | — | 0.63% | 0.21% | 0.42% |
| EXE | 2023-02-21 | 2023-02-22 | 2023-03-01 | — | 80.50 | 80.50 | 0.00% | market | 44.03% | — | — | 0.94% | -1.20% | 2.14% |
| CQP | 2023-02-23 | 2023-02-24 | 2023-03-03 | — | 52.55 | 52.55 | 0.00% | market | 37.50% | — | — | -6.13% | 2.22% | -8.35% |
| DAO | 2023-02-23 | 2023-02-24 | 2023-03-03 | — | 8.26 | 8.26 | 0.00% | market | 189.44% | — | — | 14.91% | 2.22% | 12.69% |
| GPOR | 2023-02-28 | 2023-03-01 | 2023-03-08 | — | 72.38 | 72.38 | 0.00% | market | 43.89% | — | — | 8.51% | 0.89% | 7.62% |
| CIG | 2023-03-24 | 2023-03-27 | 2023-04-03 | — | 1.55 | 1.55 | 0.00% | market | 87.59% | — | — | 12.16% | 3.22% | 8.94% |
| CALM | 2023-03-28 | 2023-03-29 | 2023-04-05 | — | 56.89 | 56.89 | 0.00% | market | 21.02% | — | — | -2.75% | 1.92% | -4.67% |
| RLI | 2023-04-19 | 2023-04-20 | 2023-04-27 | — | 69.44 | 69.44 | 0.00% | market | 34.43% | — | — | 1.54% | 0.29% | 1.25% |
| MANH | 2023-04-25 | 2023-04-26 | 2023-05-03 | — | 166.00 | 166.00 | 0.00% | market | 25.00% | — | — | 0.83% | 0.32% | 0.51% |
| CINF | 2023-04-27 | 2023-04-28 | 2023-05-05 | — | 106.78 | 106.78 | 0.00% | market | 30.88% | — | — | -1.54% | 0.28% | -1.82% |
| MED | 2023-05-01 | 2023-05-02 | 2023-05-09 | — | 84.77 | 84.77 | 0.00% | market | 52.92% | — | — | 3.12% | -0.93% | 4.05% |
| AIZ | 2023-05-02 | 2023-05-03 | 2023-05-10 | — | 126.24 | 126.24 | 0.00% | market | 18.53% | — | — | 2.25% | 0.36% | 1.89% |
| PAGS | 2023-05-25 | 2023-05-26 | 2023-06-05 | — | 11.39 | 11.39 | 0.00% | market | 15.00% | — | — | -9.93% | 2.83% | -12.77% |
| MANH | 2023-07-25 | 2023-07-26 | 2023-08-02 | — | 195.00 | 195.00 | 0.00% | market | 22.22% | — | — | -3.66% | -0.95% | -2.70% |
| ALKS | 2023-07-26 | 2023-07-27 | 2023-08-03 | — | 30.22 | 30.22 | 0.00% | market | 14.58% | — | — | -8.67% | -2.22% | -6.45% |
| CINF | 2023-07-27 | 2023-07-28 | 2023-08-04 | — | 107.92 | 107.92 | 0.00% | market | 68.06% | — | — | 0.90% | -1.99% | 2.89% |
| FAF | 2023-07-27 | 2023-07-28 | 2023-08-04 | — | 63.19 | 63.19 | 0.00% | market | 33.66% | — | — | -1.14% | -1.99% | 0.85% |
| UVE | 2023-07-27 | 2023-07-28 | 2023-08-04 | — | 16.59 | 16.59 | 0.00% | market | 12.99% | — | — | -13.66% | -1.99% | -11.67% |
| AIZ | 2023-08-01 | 2023-08-02 | 2023-08-09 | — | 140.00 | 140.00 | 0.00% | market | 49.62% | — | — | 0.46% | -1.65% | 2.11% |
| IMOS | 2023-08-03 | 2023-08-04 | 2023-08-11 | — | 22.95 | 22.95 | 0.00% | market | 68.37% | — | — | -0.19% | -1.12% | 0.94% |
| IHG | 2023-08-08 | 2023-08-09 | 2023-08-16 | — | 76.70 | 76.70 | 0.00% | market | 59.04% | — | — | -0.57% | -2.09% | 1.52% |
| TEO | 2023-08-09 | 2023-08-10 | 2023-08-17 | — | 5.70 | 5.70 | 0.00% | market | 25.00% | — | — | -2.56% | -2.66% | 0.10% |
| CEPU | 2023-08-11 | 2023-08-14 | 2023-08-21 | — | 6.83 | 6.83 | 0.00% | market | 366.67% | — | — | -4.35% | -1.21% | -3.14% |
| DAO | 2023-08-24 | 2023-08-25 | 2023-09-01 | — | 3.71 | 3.71 | 0.00% | market | 12.68% | — | — | 10.95% | 2.85% | 8.10% |
| MANH | 2023-10-24 | 2023-10-25 | 2023-11-01 | — | 183.13 | 183.13 | 0.00% | market | 36.36% | — | — | 8.10% | 0.18% | 7.91% |
| PLMR | 2023-11-01 | 2023-11-02 | 2023-11-09 | — | 56.80 | 56.80 | 0.00% | market | 24.32% | — | — | 1.59% | 1.70% | -0.11% |
| TGTX | 2023-11-01 | 2023-11-02 | 2023-11-09 | — | 10.12 | 10.12 | 0.00% | market | 508.33% | — | — | 0.10% | 1.70% | -1.60% |
| BAM | 2023-11-06 | 2023-11-07 | 2023-11-14 | — | 31.07 | 31.07 | 0.00% | market | 12.90% | — | — | 5.11% | 2.99% | 2.12% |
| NVDA | 2023-11-21 | 2023-11-22 | 2023-11-30 | — | 49.85 | 49.85 | 0.00% | market | 17.65% | — | — | -6.28% | 0.31% | -6.59% |
| CB | 2024-01-30 | 2024-01-31 | 2024-02-07 | — | 247.20 | 247.20 | 0.00% | market | 63.71% | — | — | -0.23% | 1.94% | -2.17% |
| MANH | 2024-01-30 | 2024-01-31 | 2024-02-07 | — | 255.65 | 255.65 | 0.00% | market | 28.75% | — | — | -3.98% | 1.94% | -5.92% |
| RDY | 2024-01-31 | 2024-02-01 | 2024-02-08 | — | 14.32 | 14.32 | 0.00% | market | 13.25% | — | — | 2.20% | 2.82% | -0.62% |
| DECK | 2024-02-01 | 2024-02-02 | 2024-02-09 | — | 139.29 | 139.29 | 0.00% | market | 32.63% | — | — | 1.03% | 2.36% | -1.32% |
| CINF | 2024-02-06 | 2024-02-07 | 2024-02-14 | — | 107.97 | 107.97 | 0.00% | market | 18.13% | — | — | 2.65% | 0.46% | 2.19% |
| ROIV | 2024-02-13 | 2024-02-14 | 2024-02-22 | — | 10.80 | 10.80 | 0.00% | market | 32.04% | — | — | 5.09% | 2.16% | 2.93% |
| PLMR | 2024-02-14 | 2024-02-15 | 2024-02-23 | — | 66.93 | 66.93 | 0.00% | market | 18.09% | — | — | 13.06% | 1.71% | 11.35% |
| NVDA | 2024-02-21 | 2024-02-22 | 2024-02-29 | — | 75.03 | 75.03 | 0.00% | market | 13.04% | — | — | 5.34% | 0.81% | 4.53% |
| UVE | 2024-02-22 | 2024-02-23 | 2024-03-01 | — | 18.67 | 18.67 | 0.00% | market | 86.96% | — | — | 7.29% | 0.70% | 6.59% |
| UGP | 2024-02-28 | 2024-02-29 | 2024-03-07 | — | 5.91 | 5.91 | 0.00% | market | 81.82% | — | — | -0.27% | 1.33% | -1.60% |
| GPGI | 2024-03-06 | 2024-03-07 | 2024-03-14 | — | 4.98 | 4.98 | 0.00% | market | 12.98% | — | — | -3.11% | 0.35% | -3.46% |
| HCI | 2024-03-07 | 2024-03-08 | 2024-03-15 | — | 113.52 | 113.52 | 0.00% | market | 128.37% | — | — | -2.00% | -1.09% | -0.91% |
| HRTG | 2024-03-11 | 2024-03-12 | 2024-03-19 | — | 8.85 | 8.85 | 0.00% | market | 150.00% | — | — | 4.19% | 0.44% | 3.75% |
| MANH | 2024-04-23 | 2024-04-24 | 2024-05-01 | — | 208.49 | 208.49 | 0.00% | market | 18.39% | — | — | -0.45% | -1.23% | 0.78% |
| KOF | 2024-04-24 | 2024-04-25 | 2024-05-02 | — | 96.18 | 96.18 | 0.00% | market | 16.67% | — | — | 1.35% | 1.17% | 0.17% |
| MCY | 2024-04-30 | 2024-05-01 | 2024-05-08 | — | 53.10 | 53.10 | 0.00% | market | 420.00% | — | — | 6.98% | 3.15% | 3.83% |
| PTGX | 2024-05-07 | 2024-05-08 | 2024-05-15 | — | 27.08 | 27.08 | 0.00% | market | 173.95% | — | — | 16.11% | 2.82% | 13.29% |
| MANH | 2024-07-23 | 2024-07-24 | 2024-07-31 | — | 247.39 | 247.39 | 0.00% | market | 23.30% | — | — | 3.13% | 0.36% | 2.77% |
| CINF | 2024-07-25 | 2024-07-26 | 2024-08-02 | — | 116.00 | 116.00 | 0.00% | market | 34.24% | — | — | 12.27% | -1.73% | 14.00% |
| ORI | 2024-07-25 | 2024-07-26 | 2024-08-02 | — | 33.05 | 33.05 | 0.00% | market | 24.59% | — | — | 4.68% | -1.73% | 6.41% |
| HCI | 2024-08-08 | 2024-08-09 | 2024-08-16 | — | 92.98 | 92.98 | 0.00% | market | 20.98% | — | — | 3.24% | 4.62% | -1.38% |
| GCTS | 2024-08-14 | 2024-08-15 | 2024-08-22 | — | 3.35 | 3.35 | 0.00% | market | 87.50% | — | — | -5.47% | 1.22% | -6.70% |
| DAO | 2024-08-22 | 2024-08-23 | 2024-08-30 | — | 3.29 | 3.29 | 0.00% | market | 57.87% | — | — | 0.20% | 0.74% | -0.54% |
| MANH | 2024-10-22 | 2024-10-23 | 2024-10-30 | — | 280.00 | 280.00 | 0.00% | market | 27.36% | — | — | -5.17% | -0.22% | -4.96% |
| FPI | 2024-10-30 | 2024-10-31 | 2024-11-07 | — | 11.24 | 11.24 | 0.00% | market | 152.53% | — | — | 8.09% | 3.48% | 4.60% |
| ABXL | 2024-11-07 | 2024-11-08 | 2024-11-15 | — | 26.94 | 26.94 | 0.00% | market | 47.93% | — | — | -1.73% | -1.75% | 0.01% |
| INOD | 2024-11-07 | 2024-11-08 | 2024-11-15 | — | 30.34 | 30.34 | 0.00% | market | 400.00% | — | — | 21.03% | -1.75% | 22.78% |
| SBS | 2024-11-12 | 2024-11-13 | 2024-11-20 | — | 3.32 | 3.32 | 0.00% | market | 122.22% | — | — | 2.91% | -1.15% | 4.06% |
| EVTL | 2024-11-15 | 2024-11-18 | 2024-11-25 | — | 4.57 | 4.57 | 0.00% | market | 30.27% | — | — | 52.42% | 1.93% | 50.49% |
| PTGX | 2025-02-21 | 2025-02-24 | 2025-03-03 | — | 38.75 | 38.75 | 0.00% | market | 3200.00% | — | — | -0.75% | -3.03% | 2.29% |
| ACAD | 2025-02-26 | 2025-02-27 | 2025-03-06 | — | 19.44 | 19.44 | 0.00% | market | 30.77% | — | — | -9.51% | -4.04% | -5.47% |
| CDNA | 2025-02-26 | 2025-02-27 | 2025-03-06 | — | 22.38 | 22.38 | 0.00% | market | 260.00% | — | — | -15.65% | -4.04% | -11.61% |
| HCI | 2025-02-27 | 2025-02-28 | 2025-03-07 | — | 126.00 | 126.00 | 0.00% | market | 111.27% | — | — | 7.74% | -1.65% | 9.39% |
| HIPO | 2025-03-05 | 2025-03-06 | 2025-03-13 | — | 31.76 | 31.76 | 0.00% | market | 53.33% | — | — | -15.21% | -4.18% | -11.03% |
| GCTS | 2025-03-25 | 2025-03-26 | 2025-04-02 | — | 2.03 | 2.03 | 0.00% | market | 26.67% | — | — | -19.80% | -1.86% | -17.95% |
| MANH | 2025-04-22 | 2025-04-23 | 2025-04-30 | — | 178.47 | 178.47 | 0.00% | market | 15.53% | — | — | -0.71% | 2.61% | -3.32% |
| PTCT | 2025-05-06 | 2025-05-07 | 2025-05-14 | — | 39.40 | 39.40 | 0.00% | market | 1029.63% | — | — | 18.55% | 4.90% | 13.66% |
| SEZL | 2025-05-07 | 2025-05-08 | 2025-05-15 | — | 68.82 | 68.82 | 0.00% | market | 212.50% | — | — | 30.82% | 4.46% | 26.36% |
| SOUN | 2025-05-08 | 2025-05-09 | 2025-05-16 | — | 9.70 | 9.70 | 0.00% | market | 542.86% | — | — | 15.26% | 4.89% | 10.37% |
| UI | 2025-05-09 | 2025-05-12 | 2025-05-19 | — | 429.00 | 429.00 | 0.00% | market | 52.28% | — | — | 0.06% | 2.30% | -2.24% |
| EVTL | 2025-05-13 | 2025-05-14 | 2025-05-21 | — | 5.02 | 5.02 | 0.00% | market | 1210.00% | — | — | 2.89% | -0.84% | 3.73% |
| STOK | 2025-05-13 | 2025-05-14 | 2025-05-21 | — | 8.71 | 8.71 | 0.00% | market | 613.51% | — | — | 8.74% | -0.84% | 9.58% |
| P | 2025-05-28 | 2025-05-29 | 2025-06-05 | — | 51.58 | 51.58 | 0.00% | market | 17.98% | — | — | 5.75% | -0.00% | 5.76% |
| EVTL | 2025-06-10 | 2025-06-11 | 2025-06-18 | — | 5.82 | 5.82 | 0.00% | market | 2165.00% | — | — | 1.10% | -1.12% | 2.22% |
| MANH | 2025-07-22 | 2025-07-23 | 2025-07-30 | — | 245.00 | 245.00 | 0.00% | market | 15.93% | — | — | -7.06% | 0.46% | -7.52% |
| STRK | 2025-07-30 | 2025-07-31 | 2025-08-07 | — | 104.80 | 104.80 | 0.00% | market | 33324.86% | — | — | 4.29% | -1.13% | 5.42% |
| MSTR | 2025-07-31 | 2025-08-01 | 2025-08-08 | — | 390.41 | 390.41 | 0.00% | market | 33253.67% | — | — | 1.11% | 1.74% | -0.63% |
| STRD | 2025-07-31 | 2025-08-01 | 2025-08-08 | — | 85.11 | 85.11 | 0.00% | market | 33253.67% | — | — | 0.95% | 1.74% | -0.79% |
| STRF | 2025-07-31 | 2025-08-01 | 2025-08-08 | — | 117.35 | 117.35 | 0.00% | market | 33253.67% | — | — | 0.29% | 1.74% | -1.45% |
| HG | 2025-08-06 | 2025-08-07 | 2025-08-14 | — | 22.35 | 22.35 | 0.00% | market | 53.47% | — | — | 9.07% | 1.37% | 7.70% |
| STRC | 2025-08-06 | 2025-08-07 | 2025-08-14 | — | 97.55 | 97.55 | 0.00% | market | 33253.67% | — | — | 0.37% | 1.37% | -1.00% |
| UI | 2025-08-22 | 2025-08-25 | 2025-09-02 | — | 513.01 | 513.01 | 0.00% | market | 58.74% | — | — | 2.92% | -0.59% | 3.51% |
| LUXE | 2025-09-11 | 2025-09-12 | 2025-09-19 | — | 9.09 | 9.09 | 0.00% | market | 3261.11% | — | — | -5.49% | 0.93% | -6.42% |
| MANH | 2025-10-21 | 2025-10-22 | 2025-10-29 | — | 198.79 | 198.79 | 0.00% | market | 14.29% | — | — | -10.39% | 2.29% | -12.68% |
| QCRH | 2025-10-22 | 2025-10-23 | 2025-10-30 | — | 74.21 | 74.21 | 0.00% | market | 25.43% | — | — | -0.13% | 1.75% | -1.88% |
| MAX | 2025-10-29 | 2025-10-30 | 2025-11-06 | — | 13.24 | 13.24 | 0.00% | market | 23.81% | — | — | -4.10% | -1.99% | -2.12% |
| INDV | 2025-10-30 | 2025-10-31 | 2025-11-07 | — | 29.68 | 29.68 | 0.00% | market | 89.47% | — | — | 5.49% | -2.05% | 7.55% |
| AFL | 2025-11-04 | 2025-11-05 | 2025-11-12 | — | 110.74 | 110.74 | 0.00% | market | 40.68% | — | — | 3.39% | 1.24% | 2.15% |
| HLNE | 2025-11-04 | 2025-11-05 | 2025-11-12 | — | 124.17 | 124.17 | 0.00% | market | 42.59% | — | — | 8.22% | 1.24% | 6.97% |
| HIPO | 2025-11-05 | 2025-11-06 | 2025-11-13 | — | 38.28 | 38.28 | 0.00% | market | 1650.00% | — | — | -15.36% | -0.65% | -14.70% |
| CLMT | 2025-11-07 | 2025-11-10 | 2025-11-17 | — | 19.28 | 19.28 | 0.00% | market | 30.00% | — | — | -3.78% | -1.71% | -2.07% |
| UI | 2025-11-07 | 2025-11-10 | 2025-11-17 | — | 632.82 | 632.82 | 0.00% | market | 18.09% | — | — | -14.53% | -1.71% | -12.82% |
| QCRH | 2026-01-27 | 2026-01-28 | 2026-02-04 | — | 89.08 | 89.08 | 0.00% | market | 12.76% | — | — | 3.78% | -1.56% | 5.34% |
| DECK | 2026-01-29 | 2026-01-30 | 2026-02-06 | — | 114.90 | 114.90 | 0.00% | market | 20.22% | — | — | 0.38% | -0.17% | 0.55% |
| SONO | 2026-02-03 | 2026-02-04 | 2026-02-11 | — | 16.10 | 16.10 | 0.00% | market | 26.56% | — | — | 2.38% | 0.23% | 2.15% |
| UI | 2026-02-06 | 2026-02-09 | 2026-02-17 | — | 617.57 | 617.57 | 0.00% | market | 25.97% | — | — | 12.53% | -0.95% | 13.48% |
| LYFT | 2026-02-10 | 2026-02-11 | 2026-02-19 | — | 14.22 | 14.22 | 0.00% | market | 53.85% | — | — | -2.35% | -1.71% | -0.64% |
| STAG | 2026-02-11 | 2026-02-12 | 2026-02-20 | — | 39.80 | 39.80 | 0.00% | market | 175.00% | — | — | -0.78% | -0.69% | -0.09% |
| FPI | 2026-02-18 | 2026-02-19 | 2026-02-26 | — | 12.12 | 12.12 | 0.00% | market | 19.05% | — | — | 7.00% | 0.80% | 6.20% |
| IIPR | 2026-02-23 | 2026-02-24 | 2026-03-03 | — | 47.60 | 47.60 | 0.00% | market | 79.05% | — | — | 12.53% | -0.23% | 12.76% |
| LKFT | 2026-02-23 | 2026-02-24 | 2026-03-03 | — | 35.73 | 35.73 | 0.00% | market | 11077.73% | — | — | -7.60% | -0.23% | -7.37% |
| BCRX | 2026-02-26 | 2026-02-27 | 2026-03-06 | — | 7.95 | 7.95 | 0.00% | market | 1500.00% | — | — | 6.57% | -1.57% | 8.13% |
| INDV | 2026-02-26 | 2026-02-27 | 2026-03-06 | — | 33.15 | 33.15 | 0.00% | market | 26.15% | — | — | -2.75% | -1.57% | -1.19% |
| 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% |
| ANDG | 2026-03-17 | 2026-03-18 | 2026-03-25 | — | 26.22 | 26.22 | 0.00% | market | 53.57% | — | — | -0.67% | -1.73% | 1.05% |
| MU | 2026-03-18 | 2026-03-19 | 2026-03-26 | — | 424.97 | 424.97 | 0.00% | market | 32.75% | — | — | -16.46% | -1.81% | -14.65% |
| GCTS | 2026-03-25 | 2026-03-26 | 2026-04-02 | — | 1.11 | 1.11 | 0.00% | market | 31.82% | — | — | 8.01% | 0.58% | 7.43% |
| MANH | 2026-04-21 | 2026-04-22 | 2026-04-29 | — | 149.00 | 149.00 | 0.00% | market | 12.73% | — | — | -3.56% | 0.34% | -3.90% |
| FICO | 2026-04-28 | 2026-04-29 | 2026-05-06 | — | 1,088.78 | 1,088.78 | 0.00% | market | 14.78% | — | — | -2.10% | 3.21% | -5.31% |
| IRT | 2026-04-29 | 2026-04-30 | 2026-05-07 | — | 15.95 | 15.95 | 0.00% | market | 766.67% | — | — | 2.53% | 2.37% | 0.16% |
| INDV | 2026-04-30 | 2026-05-01 | 2026-05-08 | — | 37.39 | 37.39 | 0.00% | market | 50.00% | — | — | 5.54% | 2.27% | 3.27% |
| KIM | 2026-04-30 | 2026-05-01 | 2026-05-08 | — | 23.65 | 23.65 | 0.00% | market | 19.36% | — | — | -0.82% | 2.27% | -3.09% |
| SNDK | 2026-04-30 | 2026-05-01 | 2026-05-08 | — | 1,059.02 | 1,059.02 | 0.00% | market | 60.12% | — | — | 47.43% | 2.27% | 45.16% |
| OSCR | 2026-05-06 | 2026-05-07 | 2026-05-14 | — | 19.79 | 19.79 | 0.00% | market | 71.07% | — | — | 16.88% | 1.78% | 15.09% |
| SEZL | 2026-05-06 | 2026-05-07 | 2026-05-14 | — | 100.66 | 100.66 | 0.00% | market | 15.32% | — | — | 2.66% | 1.78% | 0.88% |
| CIG-C | 2026-05-08 | 2026-05-11 | 2026-05-18 | — | 3.38 | 3.38 | 0.00% | market | 32.98% | — | — | -3.06% | 0.30% | -3.36% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-02 | — | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | — | — | -20.98% | 0.79% | -21.77% |