Operating strength beat (Copy) 2
Run 5f768a1f · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
164
Win rate
58.54%
Avg return
2.51%
Median return
1.63%
Avg abnormal
1.01%
Median abnormal
0.44%
Best trade
63.23%
Worst trade
-31.39%
Sharpe (per-trade)
0.18
Daily portfolio drawdown
—
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2023 | 21 | 3.94% | 2.43% | 57.14% |
| 2024 | 55 | 0.57% | -1.13% | 52.73% |
| 2025 | 59 | 2.51% | 1.24% | 61.02% |
| 2026 | 29 | 5.16% | 3.58% | 65.52% |
Trades (164)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Op. margin | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATKR | 2023-08-08 | 2023-08-09 | 2023-09-07 | — | 156.80 | 156.80 | 0.00% | market | 33.96% | — | -3.37% | -0.93% | -2.43% |
| ATLC | 2023-08-08 | 2023-08-09 | 2023-09-07 | — | 36.16 | 36.16 | 0.00% | market | 37.84% | — | -9.89% | -0.93% | -8.96% |
| BCSF | 2023-08-08 | 2023-08-09 | 2023-09-07 | — | 15.02 | 15.02 | 0.00% | market | 25.00% | — | 5.29% | -0.93% | 6.22% |
| BSY | 2023-08-08 | 2023-08-09 | 2023-09-07 | — | 50.24 | 50.24 | 0.00% | market | 26.32% | — | -1.04% | -0.93% | -0.10% |
| CELH | 2023-08-08 | 2023-08-09 | 2023-09-07 | — | 57.17 | 57.17 | 0.00% | market | 88.89% | — | 19.58% | -0.93% | 20.51% |
| RH | 2023-09-07 | 2023-09-08 | 2023-10-06 | — | 336.00 | 336.00 | 0.00% | market | 53.52% | — | -26.21% | -3.45% | -22.75% |
| SAIC | 2023-09-07 | 2023-09-08 | 2023-10-06 | — | 110.35 | 110.35 | 0.00% | market | 28.12% | — | -3.43% | -3.45% | 0.03% |
| CMBT | 2023-09-30 | 2023-10-02 | 2023-10-30 | — | 15.88 | 15.88 | 0.00% | market | 39.18% | — | 12.24% | -2.59% | 14.83% |
| LW | 2023-10-05 | 2023-10-06 | 2023-11-03 | — | 97.39 | 97.39 | 0.00% | market | 49.54% | — | -3.49% | 3.01% | -6.50% |
| AZZ | 2023-10-10 | 2023-10-11 | 2023-11-08 | — | 49.50 | 49.50 | 0.00% | market | 17.59% | — | -6.46% | 0.37% | -6.83% |
| DPZ | 2023-10-12 | 2023-10-13 | 2023-11-10 | — | 345.35 | 345.35 | 0.00% | market | 26.67% | — | 9.50% | 1.24% | 8.26% |
| BLK | 2023-10-13 | 2023-10-16 | 2023-11-13 | — | 630.51 | 630.51 | 0.00% | market | 32.08% | — | 4.81% | 1.47% | 3.34% |
| AER | 2023-10-27 | 2023-10-30 | 2023-11-28 | — | 60.49 | 60.49 | 0.00% | market | 15.16% | — | 10.03% | 10.00% | 0.03% |
| AAMI | 2023-11-02 | 2023-11-03 | 2023-12-04 | — | 15.88 | 15.88 | 0.00% | market | 52.54% | — | 12.68% | 5.44% | 7.25% |
| ACMR | 2023-11-07 | 2023-11-08 | 2023-12-07 | — | 15.59 | 15.59 | 0.00% | market | 62.86% | — | 3.30% | 4.73% | -1.43% |
| AZN | 2023-11-09 | 2023-11-10 | 2023-12-11 | — | 127.00 | 127.00 | 0.00% | market | 106.41% | — | -1.52% | 5.97% | -7.48% |
| CEPU | 2023-11-12 | 2023-11-13 | 2023-12-12 | — | 6.17 | 6.17 | 0.00% | market | 244.23% | — | 49.82% | 5.66% | 44.16% |
| SDRL | 2023-11-27 | 2023-11-28 | 2023-12-27 | — | 44.77 | 44.77 | 0.00% | market | 64.18% | — | 5.62% | 4.94% | 0.68% |
| PLAB | 2023-12-13 | 2023-12-14 | 2024-01-16 | — | 26.84 | 26.84 | 0.00% | market | 35.85% | — | 10.15% | 0.51% | 9.63% |
| KNOP | 2023-12-14 | 2023-12-15 | 2024-01-17 | — | 5.82 | 5.82 | 0.00% | market | 628.57% | — | 1.10% | 0.60% | 0.51% |
| EPAC | 2023-12-19 | 2023-12-20 | 2024-01-22 | — | 32.16 | 32.16 | 0.00% | market | 21.88% | — | -5.95% | 2.00% | -7.95% |
| EMA | 2023-12-31 | 2024-01-02 | 2024-01-31 | — | 36.24 | 36.24 | 0.00% | market | 107.94% | — | -2.53% | 2.27% | -4.80% |
| SOJE | 2023-12-31 | 2024-01-02 | 2024-01-31 | — | 19.72 | 19.72 | 0.00% | market | 30.07% | — | 5.02% | 2.27% | 2.75% |
| HDB | 2024-01-16 | 2024-01-17 | 2024-02-14 | — | 29.81 | 29.81 | 0.00% | market | 17.14% | — | -11.57% | 5.67% | -17.24% |
| TRV | 2024-01-19 | 2024-01-22 | 2024-02-20 | — | 212.74 | 212.74 | 0.00% | market | 37.72% | — | 3.36% | 2.63% | 0.73% |
| KARO | 2024-01-22 | 2024-01-23 | 2024-02-21 | — | 25.03 | 25.03 | 0.00% | market | 17.24% | — | -1.34% | 2.73% | -4.07% |
| AX | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 60.00 | 60.00 | 0.00% | market | 15.11% | — | -13.23% | 3.98% | -17.22% |
| CB | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 247.20 | 247.20 | 0.00% | market | 63.71% | — | 1.71% | 3.98% | -2.27% |
| ALSN | 2024-02-13 | 2024-02-14 | 2024-03-14 | — | 70.00 | 70.00 | 0.00% | market | 33.57% | — | 7.03% | 3.66% | 3.37% |
| ABR | 2024-02-16 | 2024-02-20 | 2024-03-19 | — | 13.82 | 13.82 | 0.00% | market | 15.91% | — | -8.86% | 3.61% | -12.47% |
| EXE | 2024-02-20 | 2024-02-21 | 2024-03-20 | — | 79.50 | 79.50 | 0.00% | market | 83.99% | — | 8.32% | 5.06% | 3.26% |
| ADMA | 2024-02-28 | 2024-02-29 | 2024-03-28 | — | 5.38 | 5.38 | 0.00% | market | 420.00% | — | 22.58% | 2.95% | 19.62% |
| ADT | 2024-02-28 | 2024-02-29 | 2024-03-28 | — | 7.30 | 7.30 | 0.00% | market | 541.03% | — | -8.05% | 2.95% | -11.00% |
| EGY | 2024-03-13 | 2024-03-14 | 2024-04-12 | — | 4.80 | 4.80 | 0.00% | market | 208.33% | — | 45.94% | -1.18% | 47.13% |
| CAAP | 2024-03-20 | 2024-03-21 | 2024-04-19 | — | 16.15 | 16.15 | 0.00% | market | 170.00% | — | 1.32% | -5.39% | 6.72% |
| PDD | 2024-03-20 | 2024-03-21 | 2024-04-19 | — | 129.90 | 129.90 | 0.00% | market | 50.94% | — | -12.73% | -5.39% | -7.34% |
| EMA | 2024-03-31 | 2024-04-01 | 2024-04-29 | — | 34.69 | 34.69 | 0.00% | market | 31.06% | — | -1.31% | -2.63% | 1.32% |
| HTB | 2024-03-31 | 2024-04-01 | 2024-04-29 | — | 27.20 | 27.20 | 0.00% | market | 22.33% | — | -5.36% | -2.63% | -2.73% |
| FBK | 2024-04-15 | 2024-04-16 | 2024-05-14 | — | 34.00 | 34.00 | 0.00% | market | 21.43% | — | 13.34% | 3.64% | 9.71% |
| BMI | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 177.36 | 177.36 | 0.00% | market | 20.73% | — | 11.09% | 6.01% | 5.08% |
| DHI | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 146.12 | 146.12 | 0.00% | market | 15.03% | — | 3.58% | 6.01% | -2.43% |
| EGO | 2024-04-26 | 2024-04-29 | 2024-05-28 | — | 15.20 | 15.20 | 0.00% | market | 80.00% | — | 4.37% | 3.87% | 0.51% |
| PIPR | 2024-04-26 | 2024-04-29 | 2024-05-28 | — | 49.79 | 49.79 | 0.00% | market | 31.60% | — | 5.60% | 3.87% | 1.74% |
| CEPU | 2024-05-13 | 2024-05-14 | 2024-06-12 | — | 10.10 | 10.10 | 0.00% | market | 260.58% | — | -11.29% | 3.89% | -15.17% |
| BIDU | 2024-05-16 | 2024-05-17 | 2024-06-17 | — | 111.06 | 111.06 | 0.00% | market | 20.00% | — | -17.79% | 3.46% | -21.25% |
| DDS | 2024-05-16 | 2024-05-17 | 2024-06-17 | — | 435.83 | 435.83 | 0.00% | market | 15.16% | — | -2.44% | 3.46% | -5.90% |
| GLNG | 2024-05-28 | 2024-05-29 | 2024-06-27 | — | 25.95 | 25.95 | 0.00% | market | 15.38% | — | 19.28% | 3.94% | 15.35% |
| IBTA | 2024-05-30 | 2024-05-31 | 2024-07-01 | — | 104.33 | 104.33 | 0.00% | market | 80.00% | — | -31.39% | 4.15% | -35.54% |
| WLY | 2024-06-13 | 2024-06-14 | 2024-07-16 | — | 40.33 | 40.33 | 0.00% | market | 49.38% | — | 19.71% | 4.43% | 15.28% |
| SMFG | 2024-06-28 | 2024-07-01 | 2024-07-30 | — | 13.43 | 13.43 | 0.00% | market | 116.31% | — | 1.61% | -0.67% | 2.28% |
| SOJE | 2024-06-30 | 2024-07-01 | 2024-07-30 | — | 20.11 | 20.11 | 0.00% | market | 17.08% | — | -0.30% | -0.67% | 0.37% |
| AEHR | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 19.26 | 19.26 | 0.00% | market | 663.64% | — | -29.70% | -2.69% | -27.00% |
| FULT | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 18.76 | 18.76 | 0.00% | market | 56.67% | — | -7.62% | -2.69% | -4.92% |
| NIC | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 95.00 | 95.00 | 0.00% | market | 15.66% | — | -8.19% | -2.69% | -5.50% |
| CORT | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 38.39 | 38.39 | 0.00% | market | 39.13% | — | -9.82% | 2.80% | -12.62% |
| INN | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 6.22 | 6.22 | 0.00% | market | 611.19% | — | 7.30% | 2.80% | 4.49% |
| HUT | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 11.21 | 11.21 | 0.00% | market | 122.22% | — | -2.95% | 2.99% | -5.95% |
| LOAR | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 74.00 | 74.00 | 0.00% | market | 33.65% | — | 5.98% | 2.99% | 2.99% |
| MSGS | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 196.50 | 196.50 | 0.00% | market | 178.95% | — | 3.24% | 2.99% | 0.25% |
| TCOM | 2024-08-26 | 2024-08-27 | 2024-09-25 | — | 46.45 | 46.45 | 0.00% | market | 35.14% | — | 9.87% | 1.89% | 7.98% |
| WDS | 2024-08-27 | 2024-08-28 | 2024-09-26 | — | 18.11 | 18.11 | 0.00% | market | 33.07% | — | -7.55% | 1.98% | -9.53% |
| CTAS | 2024-09-25 | 2024-09-26 | 2024-10-24 | — | 208.82 | 208.82 | 0.00% | market | 15.79% | — | 0.05% | 0.85% | -0.80% |
| TRAK | 2024-09-30 | 2024-10-01 | 2024-10-29 | — | 19.00 | 19.00 | 0.00% | market | 33.33% | — | 0.85% | 1.46% | -0.61% |
| CALM | 2024-10-01 | 2024-10-02 | 2024-10-30 | — | 76.20 | 76.20 | 0.00% | market | 31.33% | — | 16.70% | 2.17% | 14.53% |
| MKC | 2024-10-01 | 2024-10-02 | 2024-10-30 | — | 83.02 | 83.02 | 0.00% | market | 22.06% | — | -6.22% | 2.17% | -8.39% |
| MKC-V | 2024-10-01 | 2024-10-02 | 2024-10-30 | — | 84.99 | 84.99 | 0.00% | market | 23.07% | — | -8.74% | 2.17% | -10.90% |
| BXMT | 2024-10-23 | 2024-10-24 | 2024-11-21 | — | 19.19 | 19.19 | 0.00% | market | 36.11% | — | -2.24% | 2.36% | -4.60% |
| LTC | 2024-10-28 | 2024-10-29 | 2024-11-26 | — | 35.91 | 35.91 | 0.00% | market | 26.92% | — | 8.25% | 3.59% | 4.67% |
| AAT | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 27.87 | 27.87 | 0.00% | market | 31.48% | — | 2.56% | 3.02% | -0.46% |
| BLX | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 32.80 | 32.80 | 0.00% | market | 28.57% | — | 1.64% | 3.02% | -1.38% |
| BMRN | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 69.67 | 69.67 | 0.00% | market | 16.67% | — | -6.20% | 3.02% | -9.22% |
| YMM | 2024-11-20 | 2024-11-21 | 2024-12-20 | — | 9.64 | 9.64 | 0.00% | market | 21.43% | — | 17.33% | -0.38% | 17.71% |
| HAFN | 2024-11-27 | 2024-11-29 | 2024-12-30 | — | 5.72 | 5.72 | 0.00% | market | 27.27% | — | -5.00% | -1.91% | -3.09% |
| MNSO | 2024-11-29 | 2024-12-02 | 2024-12-31 | — | 23.01 | 23.01 | 0.00% | market | 603.23% | — | 3.72% | -2.80% | 6.53% |
| BWLP | 2024-12-02 | 2024-12-03 | 2025-01-02 | — | 12.00 | 12.00 | 0.00% | market | 71.29% | — | -0.85% | -3.11% | 2.26% |
| REX | 2024-12-03 | 2024-12-04 | 2025-01-03 | — | 20.94 | 20.94 | 0.00% | market | 91.67% | — | 3.15% | -2.26% | 5.41% |
| AAUC | 2024-12-31 | 2025-01-02 | 2025-02-03 | — | 7.35 | 7.35 | 0.00% | market | 85.62% | — | 30.51% | 1.42% | 29.09% |
| CVSA | 2024-12-31 | 2025-01-02 | 2025-02-03 | — | 91.11 | 91.11 | 0.00% | market | 44.53% | — | 14.87% | 1.42% | 13.45% |
| CALM | 2025-01-07 | 2025-01-08 | 2025-02-07 | — | 109.78 | 109.78 | 0.00% | market | 21.47% | — | -1.45% | 2.05% | -3.50% |
| JEF | 2025-01-08 | 2025-01-10 | 2025-02-10 | — | 74.66 | 74.66 | 0.00% | market | 23.53% | — | -1.98% | 3.24% | -5.21% |
| GS | 2025-01-15 | 2025-01-16 | 2025-02-14 | — | 609.99 | 609.99 | 0.00% | market | 48.82% | — | 8.19% | 2.61% | 5.57% |
| BEPC | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 25.94 | 25.94 | 0.00% | market | 81.82% | — | 2.79% | -2.67% | 5.46% |
| PIPR | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 78.09 | 78.09 | 0.00% | market | 20.30% | — | -16.20% | -2.67% | -13.53% |
| AAMI | 2025-02-06 | 2025-02-07 | 2025-03-10 | — | 24.86 | 24.86 | 0.00% | market | 26.21% | — | -5.01% | -7.63% | 2.62% |
| FRHC | 2025-02-07 | 2025-02-10 | 2025-03-11 | — | 158.61 | 158.61 | 0.00% | market | 15.79% | — | -19.99% | -7.96% | -12.02% |
| ABNB | 2025-02-13 | 2025-02-14 | 2025-03-17 | — | 158.19 | 158.19 | 0.00% | market | 19.67% | — | -19.85% | -7.02% | -12.84% |
| DAVE | 2025-03-03 | 2025-03-04 | 2025-04-01 | — | 93.00 | 93.00 | 0.00% | market | 87.16% | — | -9.21% | -3.23% | -5.97% |
| HUT | 2025-03-03 | 2025-03-04 | 2025-04-01 | — | 13.42 | 13.42 | 0.00% | market | 905.56% | — | -0.85% | -3.23% | 2.39% |
| GRND | 2025-03-07 | 2025-03-10 | 2025-04-07 | — | 14.78 | 14.78 | 0.00% | market | 28.57% | — | 15.39% | -11.14% | 26.53% |
| WLFC | 2025-03-10 | 2025-03-11 | 2025-04-08 | — | 51.32 | 51.32 | 0.00% | market | 48.68% | — | -13.93% | -11.25% | -2.69% |
| IHS | 2025-03-18 | 2025-03-19 | 2025-04-16 | — | 4.41 | 4.41 | 0.00% | market | 812.50% | — | 15.32% | -6.60% | 21.92% |
| LNN | 2025-04-03 | 2025-04-04 | 2025-05-05 | — | 127.00 | 127.00 | 0.00% | market | 29.10% | — | 3.94% | 7.61% | -3.67% |
| LW | 2025-04-03 | 2025-04-04 | 2025-05-05 | — | 58.98 | 58.98 | 0.00% | market | 26.44% | — | -13.14% | 7.61% | -20.75% |
| STZ | 2025-04-09 | 2025-04-10 | 2025-05-09 | — | 175.93 | 175.93 | 0.00% | market | 15.86% | — | 7.94% | 6.05% | 1.89% |
| MS | 2025-04-11 | 2025-04-14 | 2025-05-13 | — | 110.48 | 110.48 | 0.00% | market | 17.65% | — | 16.98% | 7.87% | 9.11% |
| FULT | 2025-04-15 | 2025-04-16 | 2025-05-15 | — | 16.02 | 16.02 | 0.00% | market | 25.94% | — | 14.13% | 11.06% | 3.08% |
| BEPC | 2025-05-02 | 2025-05-05 | 2025-06-03 | — | 28.43 | 28.43 | 0.00% | market | 95.96% | — | 7.29% | 5.96% | 1.33% |
| CRGY | 2025-05-05 | 2025-05-06 | 2025-06-04 | — | 7.78 | 7.78 | 0.00% | market | 19.15% | — | 12.75% | 6.81% | 5.94% |
| CMRE | 2025-05-08 | 2025-05-09 | 2025-06-09 | — | 7.80 | 7.80 | 0.00% | market | 17.31% | — | 14.00% | 5.86% | 8.14% |
| ARWR | 2025-05-12 | 2025-05-13 | 2025-06-11 | — | 15.75 | 15.75 | 0.00% | market | 4683.33% | — | 6.19% | 3.08% | 3.11% |
| DLO | 2025-05-14 | 2025-05-15 | 2025-06-13 | — | 12.43 | 12.43 | 0.00% | market | 25.00% | — | -21.18% | 1.95% | -23.13% |
| CRDO | 2025-06-02 | 2025-06-03 | 2025-07-02 | — | 74.95 | 74.95 | 0.00% | market | 27.83% | — | 19.14% | 4.75% | 14.39% |
| HQY | 2025-06-03 | 2025-06-04 | 2025-07-03 | — | 112.08 | 112.08 | 0.00% | market | 19.31% | — | -8.95% | 4.75% | -13.70% |
| RNW | 2025-06-16 | 2025-06-17 | 2025-07-17 | — | 7.00 | 7.00 | 0.00% | market | 156.87% | — | 8.04% | 4.64% | 3.41% |
| TEN | 2025-06-17 | 2025-06-18 | 2025-07-18 | — | 20.63 | 20.63 | 0.00% | market | 217.24% | — | -7.76% | 4.87% | -12.63% |
| GHG | 2025-06-23 | 2025-06-24 | 2025-07-23 | — | 2.07 | 2.07 | 0.00% | market | 90.25% | — | 21.16% | 4.94% | 16.21% |
| SAZ | 2025-07-08 | 2025-07-09 | 2025-08-06 | — | 25.42 | 25.42 | 0.00% | market | 26.82% | — | 0.45% | 1.61% | -1.16% |
| FULT | 2025-07-15 | 2025-07-16 | 2025-08-13 | — | 18.61 | 18.61 | 0.00% | market | 29.41% | — | 0.49% | 3.39% | -2.90% |
| MCRI | 2025-07-16 | 2025-07-17 | 2025-08-14 | — | 107.42 | 107.42 | 0.00% | market | 18.03% | — | -5.41% | 3.29% | -8.70% |
| GE | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 265.40 | 265.40 | 0.00% | market | 16.08% | — | 0.82% | 2.25% | -1.42% |
| CALM | 2025-07-22 | 2025-07-23 | 2025-08-20 | — | 113.18 | 113.18 | 0.00% | market | 90.27% | — | 0.80% | 1.04% | -0.24% |
| ACHC | 2025-08-05 | 2025-08-06 | 2025-09-04 | — | 20.78 | 20.78 | 0.00% | market | 16.90% | — | 13.71% | 3.19% | 10.52% |
| BKV | 2025-08-12 | 2025-08-13 | 2025-09-11 | — | 21.69 | 21.69 | 0.00% | market | 160.00% | — | 2.34% | 1.97% | 0.37% |
| BORR | 2025-08-13 | 2025-08-14 | 2025-09-12 | — | 2.39 | 2.39 | 0.00% | market | 46.54% | — | 25.84% | 2.27% | 23.57% |
| WB | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 11.56 | 11.56 | 0.00% | market | 100.00% | — | 9.76% | 2.31% | 7.45% |
| AUNA | 2025-08-19 | 2025-08-20 | 2025-09-18 | — | 6.55 | 6.55 | 0.00% | market | 153.85% | — | -3.15% | 3.58% | -6.73% |
| CRDO | 2025-09-03 | 2025-09-04 | 2025-10-02 | — | 138.00 | 138.00 | 0.00% | market | 43.92% | — | 8.33% | 3.85% | 4.48% |
| FIZZ | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 40.45 | 40.45 | 0.00% | market | 18.11% | — | -8.31% | -0.70% | -7.61% |
| LUXE | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 9.09 | 9.09 | 0.00% | market | 3261.11% | — | -14.84% | -0.70% | -14.15% |
| KNOP | 2025-09-25 | 2025-09-26 | 2025-10-24 | — | 9.89 | 9.89 | 0.00% | market | 17.65% | — | -8.39% | 2.69% | -11.08% |
| PRGS | 2025-09-29 | 2025-09-30 | 2025-10-28 | — | 42.95 | 42.95 | 0.00% | market | 15.38% | — | 6.58% | 3.64% | 2.94% |
| MS | 2025-10-15 | 2025-10-16 | 2025-11-13 | — | 163.09 | 163.09 | 0.00% | market | 33.33% | — | 1.45% | 0.78% | 0.66% |
| SLG | 2025-10-15 | 2025-10-16 | 2025-11-13 | — | 57.54 | 57.54 | 0.00% | market | 17.91% | — | -16.02% | 0.78% | -16.80% |
| SYF | 2025-10-15 | 2025-10-16 | 2025-11-13 | — | 72.23 | 72.23 | 0.00% | market | 26.55% | — | 2.06% | 0.78% | 1.28% |
| BFH | 2025-10-23 | 2025-10-24 | 2025-11-21 | — | 66.46 | 66.46 | 0.00% | market | 90.52% | — | -2.75% | -2.58% | -0.17% |
| ACGL | 2025-10-27 | 2025-10-28 | 2025-11-25 | — | 87.04 | 87.04 | 0.00% | market | 22.57% | — | 7.45% | -1.75% | 9.20% |
| ARDT | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 9.33 | 9.33 | 0.00% | market | 22.64% | — | -5.89% | 0.19% | -6.07% |
| ATEX | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 19.94 | 19.94 | 0.00% | market | 78.46% | — | 15.25% | 0.19% | 15.06% |
| CLBT | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 18.80 | 18.80 | 0.00% | market | 48.16% | — | 0.01% | 0.19% | -0.18% |
| BULL | 2025-11-20 | 2025-11-21 | 2025-12-22 | — | 8.26 | 8.26 | 0.00% | market | 319.92% | — | 5.71% | 4.55% | 1.16% |
| CRDO | 2025-12-01 | 2025-12-02 | 2025-12-31 | — | 195.64 | 195.64 | 0.00% | market | 36.23% | — | -26.55% | 0.00% | -26.55% |
| LULU | 2025-12-11 | 2025-12-12 | 2026-01-13 | — | 204.58 | 204.58 | 0.00% | market | 16.67% | — | 3.48% | 0.81% | 2.66% |
| MU | 2025-12-17 | 2025-12-18 | 2026-01-20 | — | 256.53 | 256.53 | 0.00% | market | 20.71% | — | 42.18% | -0.00% | 42.19% |
| BIRK | 2025-12-18 | 2025-12-19 | 2026-01-21 | — | 40.83 | 40.83 | 0.00% | market | 41.71% | — | -3.65% | 1.30% | -4.95% |
| MFG | 2025-12-29 | 2025-12-30 | 2026-01-29 | — | 7.37 | 7.37 | 0.00% | market | 44.72% | — | 17.13% | 0.96% | 16.17% |
| STZ | 2026-01-07 | 2026-01-08 | 2026-02-06 | — | 143.86 | 143.86 | 0.00% | market | 16.35% | — | 14.13% | 0.26% | 13.87% |
| GS | 2026-01-15 | 2026-01-16 | 2026-02-17 | — | 973.00 | 973.00 | 0.00% | market | 19.74% | — | -5.95% | -1.56% | -4.40% |
| PNC | 2026-01-16 | 2026-01-20 | 2026-02-18 | — | 219.79 | 219.79 | 0.00% | market | 15.37% | — | 5.79% | 0.70% | 5.09% |
| BOKF | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 131.63 | 131.63 | 0.00% | market | 33.80% | — | 1.33% | 0.71% | 0.62% |
| CON | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 21.65 | 21.65 | 0.00% | market | 23.46% | — | 10.57% | -1.49% | 12.06% |
| B | 2026-02-05 | 2026-02-06 | 2026-03-09 | — | 44.89 | 44.89 | 0.00% | market | 22.35% | — | 1.95% | -0.47% | 2.42% |
| ATMU | 2026-02-13 | 2026-02-17 | 2026-03-17 | — | 64.85 | 64.85 | 0.00% | market | 15.79% | — | -12.74% | -1.37% | -11.37% |
| ACLS | 2026-02-17 | 2026-02-18 | 2026-03-18 | — | 79.28 | 79.28 | 0.00% | market | 33.04% | — | 8.05% | -3.30% | 11.35% |
| BORR | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 5.66 | 5.66 | 0.00% | market | 78.09% | — | -14.59% | -3.52% | -11.07% |
| AGO | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 89.33 | 89.33 | 0.00% | market | 50.65% | — | -11.34% | -7.17% | -4.17% |
| AQN | 2026-03-06 | 2026-03-09 | 2026-04-07 | — | 6.07 | 6.07 | 0.00% | market | 50.00% | — | 1.05% | -1.08% | 2.13% |
| IHS | 2026-03-16 | 2026-03-17 | 2026-04-15 | — | 8.17 | 8.17 | 0.00% | market | 476.47% | — | 1.00% | 4.10% | -3.10% |
| ANDG | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 26.22 | 26.22 | 0.00% | market | 53.57% | — | 26.67% | 4.98% | 21.69% |
| DLO | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 12.44 | 12.44 | 0.00% | market | 22.22% | — | 9.87% | 8.09% | 1.77% |
| AGX | 2026-03-26 | 2026-03-27 | 2026-04-27 | — | 505.60 | 505.60 | 0.00% | market | 74.37% | — | 30.61% | 11.31% | 19.30% |
| BB | 2026-04-09 | 2026-04-10 | 2026-05-08 | — | 3.90 | 3.90 | 0.00% | market | 20.00% | — | 63.23% | 8.26% | 54.97% |
| C | 2026-04-14 | 2026-04-15 | 2026-05-13 | — | 131.25 | 131.25 | 0.00% | market | 15.47% | — | -5.55% | 6.77% | -12.31% |
| NFLX | 2026-04-16 | 2026-04-17 | 2026-05-15 | — | 96.37 | 96.37 | 0.00% | market | 61.21% | — | -9.80% | 4.68% | -14.48% |
| PLD | 2026-04-16 | 2026-04-17 | 2026-05-15 | — | 142.52 | 142.52 | 0.00% | market | 30.27% | — | -1.50% | 4.68% | -6.17% |
| CPAC | 2026-04-24 | 2026-04-27 | 2026-05-26 | — | 10.69 | 10.69 | 0.00% | market | 158.06% | — | -1.69% | 5.25% | -6.94% |
| ACMR | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 60.09 | 60.09 | 0.00% | market | 33.33% | — | 33.98% | 0.58% | 33.40% |
| ALH | 2026-05-12 | 2026-05-13 | 2026-06-11 | — | 25.09 | 25.09 | 0.00% | market | 19.23% | — | 2.89% | -0.10% | 2.99% |
| AAUC | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 28.90 | 28.90 | 0.00% | market | 21.88% | — | -8.82% | 1.76% | -10.58% |
| KLAR | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 15.86 | 15.86 | 0.00% | market | 94.57% | — | 10.87% | 1.76% | 9.11% |
| CSW | 2026-05-26 | 2026-05-27 | 2026-06-25 | — | 276.28 | 276.28 | 0.00% | market | 30.29% | — | 4.21% | -2.21% | 6.42% |
| DRVN | 2026-06-11 | 2026-06-12 | 2026-07-14 | — | 13.55 | 13.55 | 0.00% | market | 25.00% | — | 14.14% | 1.50% | 12.64% |
| SB | 2026-06-17 | 2026-06-18 | 2026-07-20 | — | 6.90 | 6.90 | 0.00% | market | 71.43% | — | 3.67% | -0.76% | 4.43% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-24 | — | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | — | -25.41% | 0.00% | -25.41% |
| EPAC | 2026-07-07 | 2026-07-08 | 2026-08-05 | — | 35.82 | 35.82 | 0.00% | market | 19.28% | — | 3.11% | 3.58% | -0.47% |