High-quality earnings beat (profitability + surprise) 2 (lookback 30y) (6) (Copy)
Run 5f76bf0f · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
160
Win rate
46.88%
Avg return
0.46%
Median return
-0.80%
Avg abnormal
-0.12%
Median abnormal
-1.80%
Best trade
67.07%
Worst trade
-45.89%
Sharpe (per-trade)
0.03
Daily portfolio drawdown
-37.81%
Portfolio (equal_weight)
Total return
14.57%
Max drawdown
-37.81%
Avg trade return
0.46%
Win rate
46.88%
Signals
354
Configured concurrent
5
Observed concurrent
5
Trades taken
160
Skipped (no capacity)
194
Excess vs benchmark
-56.05%
Avg entry slippage
0.00%
Return if filled at market
14.57%
VWAP fills
0
VWAP fallbacks
0
194 of 354 qualifying signals were dropped because no position slot or cash was available.
Equity curve — full run
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2021 | 15 | -1.60% | -2.30% | 40.00% |
| 2022 | 34 | -2.09% | -0.26% | 44.12% |
| 2023 | 32 | 1.19% | -0.12% | 50.00% |
| 2024 | 31 | 1.35% | -1.67% | 45.16% |
| 2025 | 28 | 4.63% | 4.37% | 57.14% |
| 2026 | 20 | -2.08% | -2.12% | 40.00% |
Trades (160)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | ROE | Op. margin | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSTM | 2021-07-28 | 2021-07-29 | 2021-08-26 | — | 19.60 | 19.60 | 0.00% | market | 322.01% | — | — | -0.61% | 1.46% | -2.07% |
| LPL | 2021-07-28 | 2021-07-29 | 2021-08-26 | — | 9.73 | 9.73 | 0.00% | market | 20.45% | — | — | -9.66% | 1.46% | -11.12% |
| ACI | 2021-07-29 | 2021-07-30 | 2021-08-27 | — | 21.82 | 21.82 | 0.00% | market | 30.88% | — | — | 30.01% | 2.82% | 27.19% |
| LYV | 2021-08-03 | 2021-08-04 | 2021-09-01 | — | 80.47 | 80.47 | 0.00% | market | 33.33% | — | — | 7.22% | 2.73% | 4.49% |
| RHP | 2021-08-03 | 2021-08-04 | 2021-09-01 | — | 75.95 | 75.95 | 0.00% | market | 94.12% | — | — | 10.34% | 2.73% | 7.61% |
| NTNX | 2021-09-01 | 2021-09-02 | 2021-10-01 | — | 39.53 | 39.53 | 0.00% | market | 39.53% | — | — | -1.34% | -4.21% | 2.87% |
| INTA | 2021-09-08 | 2021-09-09 | 2021-10-07 | — | 39.07 | 39.07 | 0.00% | market | 51.28% | — | — | -33.27% | -2.67% | -30.60% |
| CALX | 2021-10-25 | 2021-10-26 | 2021-11-23 | — | 52.63 | 52.63 | 0.00% | market | 20.69% | — | — | 33.70% | 2.40% | 31.30% |
| OI | 2021-10-25 | 2021-10-26 | 2021-11-23 | — | 14.05 | 14.05 | 0.00% | market | 11.54% | — | — | -13.12% | 2.40% | -15.53% |
| CSTM | 2021-10-27 | 2021-10-28 | 2021-11-26 | — | 19.00 | 19.00 | 0.00% | market | 209.43% | — | — | -5.52% | 0.77% | -6.29% |
| LPL | 2021-10-27 | 2021-10-28 | 2021-11-26 | — | 8.28 | 8.28 | 0.00% | market | 27.27% | — | — | 3.28% | 0.77% | 2.51% |
| SLAB | 2021-10-27 | 2021-10-28 | 2021-11-26 | — | 188.45 | 188.45 | 0.00% | market | 126.67% | — | — | 2.12% | 0.77% | 1.35% |
| NTNX | 2021-11-23 | 2021-11-24 | 2021-12-23 | — | 33.53 | 33.53 | 0.00% | market | 35.29% | — | — | -3.28% | 0.97% | -4.26% |
| FLNC | 2021-12-09 | 2021-12-10 | 2022-01-10 | — | 31.32 | 31.32 | 0.00% | market | 43.48% | — | — | -16.93% | -0.79% | -16.13% |
| RIVN | 2021-12-16 | 2021-12-17 | 2022-01-18 | — | 99.92 | 99.92 | 0.00% | market | 35.57% | — | — | -26.88% | -1.10% | -25.79% |
| ACI | 2022-01-11 | 2022-01-12 | 2022-02-10 | — | 28.79 | 28.79 | 0.00% | market | 31.67% | — | — | -0.90% | -4.72% | 3.82% |
| EXTR | 2022-01-27 | 2022-01-28 | 2022-02-28 | — | 12.41 | 12.41 | 0.00% | market | 16.67% | — | — | -7.51% | 0.91% | -8.43% |
| HRB | 2022-02-01 | 2022-02-02 | 2022-03-03 | — | 23.20 | 23.20 | 0.00% | market | 20.31% | — | — | 11.93% | -4.34% | 16.27% |
| PI | 2022-02-09 | 2022-02-10 | 2022-03-11 | — | 76.89 | 76.89 | 0.00% | market | 540.00% | — | — | -23.81% | -6.93% | -16.88% |
| TM | 2022-02-09 | 2022-02-10 | 2022-03-11 | — | 195.00 | 195.00 | 0.00% | market | 34.49% | — | — | -18.94% | -6.93% | -12.01% |
| NRGV | 2022-02-10 | 2022-02-11 | 2022-03-14 | — | 10.19 | 10.19 | 0.00% | market | 95.70% | — | — | 16.68% | -7.21% | 23.89% |
| CAPL | 2022-02-28 | 2022-03-01 | 2022-03-29 | — | 20.68 | 20.68 | 0.00% | market | 52.38% | — | — | 6.67% | 6.09% | 0.58% |
| BW | 2022-03-08 | 2022-03-09 | 2022-04-06 | — | 7.23 | 7.23 | 0.00% | market | 200.00% | — | — | 11.93% | 5.03% | 6.90% |
| IRON | 2022-03-10 | 2022-03-11 | 2022-04-08 | — | 14.50 | 14.50 | 0.00% | market | 17.51% | — | — | -4.93% | 4.54% | -9.47% |
| ULTA | 2022-03-10 | 2022-03-11 | 2022-04-08 | — | 385.00 | 385.00 | 0.00% | market | 18.12% | — | — | 4.20% | 4.54% | -0.34% |
| ARCO | 2022-03-16 | 2022-03-17 | 2022-04-14 | — | 7.49 | 7.49 | 0.00% | market | 37.50% | — | — | 1.37% | 0.97% | 0.40% |
| SNDA | 2022-04-15 | 2022-04-18 | 2022-05-16 | — | 31.06 | 31.06 | 0.00% | market | 23.87% | — | — | -11.85% | -8.41% | -3.45% |
| GSHD | 2022-04-26 | 2022-04-27 | 2022-05-25 | — | 52.50 | 52.50 | 0.00% | market | 128.57% | — | — | -6.96% | -4.76% | -2.19% |
| NSP | 2022-04-26 | 2022-04-27 | 2022-05-25 | — | 108.71 | 108.71 | 0.00% | market | 10.56% | — | — | -13.65% | -4.76% | -8.89% |
| PI | 2022-04-27 | 2022-04-28 | 2022-05-26 | — | 51.90 | 51.90 | 0.00% | market | 887.93% | — | — | -10.66% | -4.02% | -6.64% |
| PBI | 2022-04-28 | 2022-04-29 | 2022-05-27 | — | 5.25 | 5.25 | 0.00% | market | 166.67% | — | — | -11.34% | -1.97% | -9.37% |
| APLD | 2022-05-13 | 2022-05-16 | 2022-06-14 | — | 1.90 | 1.90 | 0.00% | market | 42.86% | — | — | -45.89% | -6.53% | -39.36% |
| VSCO | 2022-05-31 | 2022-06-01 | 2022-06-30 | — | 45.23 | 45.23 | 0.00% | market | 32.14% | — | — | -38.26% | -9.13% | -29.13% |
| CHWY | 2022-06-01 | 2022-06-02 | 2022-07-01 | — | 27.09 | 27.09 | 0.00% | market | 128.57% | — | — | 37.18% | -6.88% | 44.07% |
| MUSA | 2022-07-27 | 2022-07-28 | 2022-08-25 | — | 279.00 | 279.00 | 0.00% | market | 70.36% | — | — | 6.49% | 4.38% | 2.11% |
| PI | 2022-07-27 | 2022-07-28 | 2022-08-25 | — | 80.25 | 80.25 | 0.00% | market | 787.81% | — | — | 20.09% | 4.38% | 15.70% |
| AMBP | 2022-07-28 | 2022-07-29 | 2022-08-26 | — | 6.56 | 6.56 | 0.00% | market | 22.22% | — | — | -3.76% | -0.56% | -3.20% |
| NSP | 2022-08-01 | 2022-08-02 | 2022-08-30 | — | 113.20 | 113.20 | 0.00% | market | 17.17% | — | — | -4.37% | -2.67% | -1.70% |
| CWH | 2022-08-02 | 2022-08-03 | 2022-08-31 | — | 28.71 | 28.71 | 0.00% | market | 15.51% | — | — | 4.81% | -3.69% | 8.50% |
| VSCO | 2022-08-24 | 2022-08-25 | 2022-09-23 | — | 36.81 | 36.81 | 0.00% | market | 14.74% | — | — | -18.57% | -11.39% | -7.18% |
| CHWY | 2022-08-30 | 2022-08-31 | 2022-09-29 | — | 34.08 | 34.08 | 0.00% | market | 145.45% | — | — | -8.90% | -9.29% | 0.38% |
| NTNX | 2022-08-31 | 2022-09-01 | 2022-09-30 | — | 20.99 | 20.99 | 0.00% | market | 56.41% | — | — | -0.86% | -9.09% | 8.23% |
| UAL | 2022-10-18 | 2022-10-19 | 2022-11-16 | — | 39.32 | 39.32 | 0.00% | market | 23.25% | — | — | 10.01% | 7.17% | 2.84% |
| PII | 2022-10-25 | 2022-10-26 | 2022-11-23 | — | 97.90 | 97.90 | 0.00% | market | 14.84% | — | — | 15.10% | 5.45% | 9.65% |
| GSHD | 2022-10-26 | 2022-10-27 | 2022-11-25 | — | 36.56 | 36.56 | 0.00% | market | 33.33% | — | — | 8.54% | 5.03% | 3.52% |
| MUSA | 2022-10-26 | 2022-10-27 | 2022-11-25 | — | 299.00 | 299.00 | 0.00% | market | 22.59% | — | — | -2.31% | 5.03% | -7.34% |
| PBF | 2022-10-27 | 2022-10-28 | 2022-11-28 | — | 46.99 | 46.99 | 0.00% | market | 22.65% | — | — | -8.97% | 4.22% | -13.20% |
| ARCO | 2022-11-16 | 2022-11-17 | 2022-12-16 | — | 7.15 | 7.15 | 0.00% | market | 130.00% | — | — | 5.35% | -1.84% | 7.20% |
| WMG | 2022-11-22 | 2022-11-23 | 2022-12-22 | — | 31.85 | 31.85 | 0.00% | market | 115.38% | — | — | 11.01% | -4.71% | 15.73% |
| ACI | 2023-01-10 | 2023-01-11 | 2023-02-09 | — | 21.25 | 21.25 | 0.00% | market | 29.85% | — | — | -0.62% | 3.79% | -4.41% |
| EXTR | 2023-01-25 | 2023-01-26 | 2023-02-24 | — | 17.04 | 17.04 | 0.00% | market | 12.50% | — | — | 10.46% | -1.67% | 12.14% |
| CLX | 2023-02-02 | 2023-02-03 | 2023-03-06 | — | 153.00 | 153.00 | 0.00% | market | 50.77% | — | — | -0.73% | -1.73% | 1.00% |
| NSP | 2023-02-09 | 2023-02-10 | 2023-03-13 | — | 116.61 | 116.61 | 0.00% | market | 32.97% | — | — | 0.34% | -5.05% | 5.39% |
| AVNT | 2023-02-15 | 2023-02-16 | 2023-03-17 | — | 42.78 | 42.78 | 0.00% | market | 30.00% | — | — | -11.23% | -4.60% | -6.63% |
| PEGA | 2023-02-15 | 2023-02-16 | 2023-03-17 | — | 23.76 | 23.76 | 0.00% | market | 811.11% | — | — | -1.49% | -4.60% | 3.11% |
| ALNY | 2023-02-23 | 2023-02-24 | 2023-03-24 | — | 191.77 | 191.77 | 0.00% | market | 21.13% | — | — | -1.03% | 0.08% | -1.12% |
| SOUN | 2023-03-07 | 2023-03-08 | 2023-04-05 | — | 3.09 | 3.09 | 0.00% | market | 11.76% | — | — | -20.49% | 2.31% | -22.80% |
| QBTS | 2023-03-16 | 2023-03-17 | 2023-04-17 | — | 0.52 | 0.52 | 0.00% | market | 14.29% | — | — | -1.83% | 5.27% | -7.10% |
| ACI | 2023-04-11 | 2023-04-12 | 2023-05-10 | — | 20.82 | 20.82 | 0.00% | market | 17.91% | — | — | -1.73% | 0.24% | -1.97% |
| GE | 2023-04-25 | 2023-04-26 | 2023-05-24 | — | 78.34 | 78.34 | 0.00% | market | 107.69% | — | — | 2.70% | 1.07% | 1.62% |
| EXTR | 2023-04-26 | 2023-04-27 | 2023-05-25 | — | 16.52 | 16.52 | 0.00% | market | 11.54% | — | — | 11.34% | 1.88% | 9.46% |
| MSTR | 2023-05-01 | 2023-05-02 | 2023-05-31 | — | 31.01 | 31.01 | 0.00% | market | 339.06% | — | — | -2.84% | 0.74% | -3.58% |
| NCLH | 2023-05-01 | 2023-05-02 | 2023-05-31 | — | 14.46 | 14.46 | 0.00% | market | 30.23% | — | — | 2.60% | 0.74% | 1.85% |
| REAL | 2023-05-09 | 2023-05-10 | 2023-06-08 | — | 1.28 | 1.28 | 0.00% | market | 16.28% | — | — | 32.71% | 3.68% | 29.03% |
| KMB | 2023-07-25 | 2023-07-26 | 2023-08-23 | — | 132.84 | 132.84 | 0.00% | market | 11.49% | — | — | -3.21% | -2.52% | -0.69% |
| LW | 2023-07-25 | 2023-07-26 | 2023-08-23 | — | 105.55 | 105.55 | 0.00% | market | 16.19% | — | — | -8.53% | -2.52% | -6.01% |
| CARS | 2023-08-03 | 2023-08-04 | 2023-09-01 | — | 21.28 | 21.28 | 0.00% | market | 1270.00% | — | — | -12.04% | 0.10% | -12.14% |
| CPS | 2023-08-03 | 2023-08-04 | 2023-09-01 | — | 20.85 | 20.85 | 0.00% | market | 38.17% | — | — | -26.14% | 0.10% | -26.25% |
| IMOS | 2023-08-03 | 2023-08-04 | 2023-09-01 | — | 22.95 | 22.95 | 0.00% | market | 68.37% | — | — | 4.17% | 0.10% | 4.07% |
| BBAR | 2023-08-23 | 2023-08-24 | 2023-09-22 | — | 5.09 | 5.09 | 0.00% | market | 72.97% | — | — | -7.37% | -3.21% | -4.16% |
| LUCK | 2023-09-11 | 2023-09-12 | 2023-10-10 | — | 10.42 | 10.42 | 0.00% | market | 5464.08% | — | — | 10.17% | -2.78% | 12.95% |
| JBTM | 2023-09-30 | 2023-10-02 | 2023-10-30 | — | 104.66 | 104.66 | 0.00% | market | 1291.88% | — | — | -2.78% | -2.59% | -0.20% |
| TNET | 2023-10-25 | 2023-10-26 | 2023-11-24 | — | 110.65 | 110.65 | 0.00% | market | 37.41% | — | — | 1.90% | 9.33% | -7.43% |
| NSP | 2023-10-31 | 2023-11-01 | 2023-11-30 | — | 105.53 | 105.53 | 0.00% | market | 69.77% | — | — | 7.69% | 8.87% | -1.18% |
| MAX | 2023-11-01 | 2023-11-02 | 2023-12-01 | — | 9.63 | 9.63 | 0.00% | market | 14.71% | — | — | 6.75% | 7.62% | -0.87% |
| MUSA | 2023-11-01 | 2023-11-02 | 2023-12-01 | — | 367.00 | 367.00 | 0.00% | market | 20.53% | — | — | 0.89% | 7.62% | -6.74% |
| SUN | 2023-11-01 | 2023-11-02 | 2023-12-01 | — | 51.15 | 51.15 | 0.00% | market | 134.13% | — | — | 5.18% | 7.62% | -2.44% |
| VSTS | 2023-11-29 | 2023-11-30 | 2023-12-29 | — | 18.29 | 18.29 | 0.00% | market | 281.25% | — | — | 15.48% | 4.35% | 11.13% |
| BNED | 2023-12-06 | 2023-12-07 | 2024-01-08 | — | 130.50 | 130.50 | 0.00% | market | 12400.00% | — | — | 53.16% | 3.87% | 49.29% |
| BLBD | 2023-12-11 | 2023-12-12 | 2024-01-11 | — | 24.00 | 24.00 | 0.00% | market | 37.50% | — | — | 3.23% | 3.19% | 0.04% |
| LZM | 2023-12-14 | 2023-12-15 | 2024-01-17 | — | 8.73 | 8.73 | 0.00% | market | 24.97% | — | — | -28.74% | 0.60% | -29.33% |
| COR | 2024-01-31 | 2024-02-01 | 2024-03-01 | — | 232.65 | 232.65 | 0.00% | market | 13.49% | — | — | 1.78% | 5.82% | -4.04% |
| CLX | 2024-02-01 | 2024-02-02 | 2024-03-04 | — | 158.50 | 158.50 | 0.00% | market | 100.00% | — | — | -4.87% | 4.63% | -9.50% |
| PBI | 2024-02-01 | 2024-02-02 | 2024-03-04 | — | 4.12 | 4.12 | 0.00% | market | 250.00% | — | — | -0.10% | 4.63% | -4.73% |
| HRB | 2024-02-06 | 2024-02-07 | 2024-03-07 | — | 45.42 | 45.42 | 0.00% | market | 19.62% | — | — | 6.35% | 3.73% | 2.62% |
| ASND | 2024-02-07 | 2024-02-08 | 2024-03-08 | — | 140.82 | 140.82 | 0.00% | market | 24.14% | — | — | 4.02% | 2.73% | 1.28% |
| ESTC | 2024-02-29 | 2024-03-01 | 2024-04-01 | — | 115.96 | 115.96 | 0.00% | market | 16.13% | — | — | -13.38% | 2.59% | -15.97% |
| BOX | 2024-03-05 | 2024-03-06 | 2024-04-04 | — | 28.95 | 28.95 | 0.00% | market | 10.53% | — | — | -4.69% | 0.49% | -5.19% |
| BURL | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 223.60 | 223.60 | 0.00% | market | 10.91% | — | — | -10.97% | 0.63% | -11.60% |
| BLND | 2024-03-15 | 2024-03-18 | 2024-04-16 | — | 2.88 | 2.88 | 0.00% | market | 12.50% | — | — | -17.46% | -2.04% | -15.42% |
| TSHA | 2024-03-19 | 2024-03-20 | 2024-04-18 | — | 2.95 | 2.95 | 0.00% | market | 488.89% | — | — | -18.41% | -3.15% | -15.25% |
| NBTX | 2024-04-24 | 2024-04-25 | 2024-05-23 | — | 5.91 | 5.91 | 0.00% | market | 60.40% | — | — | 11.74% | 5.36% | 6.38% |
| PI | 2024-04-24 | 2024-04-25 | 2024-05-23 | — | 130.28 | 130.28 | 0.00% | market | 110.00% | — | — | 29.23% | 5.36% | 23.86% |
| BALL | 2024-04-26 | 2024-04-29 | 2024-05-28 | — | 70.25 | 70.25 | 0.00% | market | 23.64% | — | — | -4.07% | 3.87% | -7.94% |
| ALNY | 2024-05-02 | 2024-05-03 | 2024-06-03 | — | 154.41 | 154.41 | 0.00% | market | 85.71% | — | — | -2.66% | 3.26% | -5.92% |
| AMRX | 2024-05-03 | 2024-05-06 | 2024-06-04 | — | 6.82 | 6.82 | 0.00% | market | 55.56% | — | — | -2.15% | 2.85% | -5.00% |
| CLBT | 2024-05-23 | 2024-05-24 | 2024-06-25 | — | 12.00 | 12.00 | 0.00% | market | 45.45% | — | — | -1.85% | 3.22% | -5.07% |
| RBRK | 2024-06-11 | 2024-06-12 | 2024-07-12 | — | 36.57 | 36.57 | 0.00% | market | 13.66% | — | — | -7.54% | 3.39% | -10.93% |
| TNET | 2024-07-26 | 2024-07-29 | 2024-08-26 | — | 110.94 | 110.94 | 0.00% | market | 19.53% | — | — | -8.99% | 2.71% | -11.69% |
| ALNY | 2024-08-01 | 2024-08-02 | 2024-08-30 | — | 260.18 | 260.18 | 0.00% | market | 152.34% | — | — | 0.86% | 5.21% | -4.35% |
| APPN | 2024-08-01 | 2024-08-02 | 2024-08-30 | — | 28.23 | 28.23 | 0.00% | market | 16.13% | — | — | 14.81% | 5.21% | 9.60% |
| CPS | 2024-08-01 | 2024-08-02 | 2024-08-30 | — | 13.26 | 13.26 | 0.00% | market | 69.38% | — | — | 16.42% | 5.21% | 11.20% |
| PWP | 2024-08-02 | 2024-08-05 | 2024-09-03 | — | 16.43 | 16.43 | 0.00% | market | 152.94% | — | — | 12.86% | 7.90% | 4.96% |
| CHWY | 2024-08-28 | 2024-08-29 | 2024-09-27 | — | 28.72 | 28.72 | 0.00% | market | 257.14% | — | — | 4.22% | 1.99% | 2.23% |
| DOCU | 2024-09-05 | 2024-09-06 | 2024-10-04 | — | 60.24 | 60.24 | 0.00% | market | 20.20% | — | — | 5.88% | 4.19% | 1.69% |
| RBRK | 2024-09-09 | 2024-09-10 | 2024-10-08 | — | 29.85 | 29.85 | 0.00% | market | 17.70% | — | — | 15.91% | 4.52% | 11.39% |
| EAT | 2024-10-30 | 2024-10-31 | 2024-11-29 | — | 103.21 | 103.21 | 0.00% | market | 37.68% | — | — | 28.06% | 4.69% | 23.37% |
| DDL | 2024-11-06 | 2024-11-07 | 2024-12-06 | — | 4.43 | 4.43 | 0.00% | market | 266.67% | — | — | -0.55% | 2.48% | -3.04% |
| GH | 2024-11-06 | 2024-11-07 | 2024-12-06 | — | 32.39 | 32.39 | 0.00% | market | 18.18% | — | — | 13.73% | 2.48% | 11.25% |
| AVAH | 2024-11-07 | 2024-11-08 | 2024-12-09 | — | 5.77 | 5.77 | 0.00% | market | 253.98% | — | — | -9.29% | 1.43% | -10.71% |
| BAK | 2024-11-07 | 2024-11-08 | 2024-12-09 | — | 5.67 | 5.67 | 0.00% | market | 300.00% | — | — | -14.91% | 1.43% | -16.34% |
| RBRK | 2024-12-05 | 2024-12-06 | 2025-01-07 | — | 65.68 | 65.68 | 0.00% | market | 47.50% | — | — | -2.14% | -3.10% | 0.96% |
| EAT | 2025-01-29 | 2025-01-30 | 2025-02-28 | — | 183.00 | 183.00 | 0.00% | market | 104.38% | — | — | -10.03% | -1.62% | -8.41% |
| KD | 2025-02-03 | 2025-02-04 | 2025-03-05 | — | 37.06 | 37.06 | 0.00% | market | 25.03% | — | — | 0.22% | -2.47% | 2.69% |
| LUMN | 2025-02-04 | 2025-02-05 | 2025-03-06 | — | 5.49 | 5.49 | 0.00% | market | 280.00% | — | — | -8.48% | -4.65% | -3.83% |
| UBER | 2025-02-05 | 2025-02-06 | 2025-03-07 | — | 65.67 | 65.67 | 0.00% | market | 542.00% | — | — | 16.04% | -4.96% | 21.00% |
| CAR | 2025-02-11 | 2025-02-12 | 2025-03-13 | — | 88.60 | 88.60 | 0.00% | market | 54.00% | — | — | -37.47% | -7.97% | -29.50% |
| BBAI | 2025-03-06 | 2025-03-07 | 2025-04-04 | — | 3.53 | 3.53 | 0.00% | market | 20.00% | — | — | -19.36% | -11.49% | -7.87% |
| UP | 2025-03-11 | 2025-03-12 | 2025-04-09 | — | 23.40 | 23.40 | 0.00% | market | 96.82% | — | — | -24.03% | -2.41% | -21.62% |
| RBRK | 2025-03-13 | 2025-03-14 | 2025-04-11 | — | 67.80 | 67.80 | 0.00% | market | 53.70% | — | — | -13.06% | -3.99% | -9.08% |
| TMC | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 1.98 | 1.98 | 0.00% | market | 16.67% | — | — | 67.07% | -2.60% | 69.67% |
| EAF | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 7.05 | 7.05 | 0.00% | market | 13.33% | — | — | 60.18% | 7.21% | 52.97% |
| TNET | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 77.63 | 77.63 | 0.00% | market | 19.16% | — | — | 6.10% | 7.21% | -1.11% |
| GH | 2025-04-30 | 2025-05-01 | 2025-05-30 | — | 52.65 | 52.65 | 0.00% | market | 19.67% | — | — | -22.95% | 5.18% | -28.13% |
| LYV | 2025-05-01 | 2025-05-02 | 2025-06-02 | — | 131.68 | 131.68 | 0.00% | market | 21.32% | — | — | 5.12% | 4.95% | 0.16% |
| WK | 2025-05-01 | 2025-05-02 | 2025-06-02 | — | 71.00 | 71.00 | 0.00% | market | 100.00% | — | — | -3.79% | 4.95% | -8.74% |
| JOYY | 2025-05-26 | 2025-05-27 | 2025-06-25 | — | 42.00 | 42.00 | 0.00% | market | 29.10% | — | — | 20.19% | 3.59% | 16.59% |
| RBRK | 2025-06-05 | 2025-06-06 | 2025-07-08 | — | 102.80 | 102.80 | 0.00% | market | 53.32% | — | — | -15.60% | 3.62% | -19.22% |
| HCM | 2025-07-02 | 2025-07-03 | 2025-08-01 | — | 15.57 | 15.57 | 0.00% | market | 525.93% | — | — | 10.82% | -0.12% | 10.94% |
| TNET | 2025-07-25 | 2025-07-28 | 2025-08-25 | — | 69.28 | 69.28 | 0.00% | market | 15.00% | — | — | -1.12% | 0.78% | -1.91% |
| BA | 2025-07-29 | 2025-07-30 | 2025-08-27 | — | 227.84 | 227.84 | 0.00% | market | 11.43% | — | — | 3.31% | 1.68% | 1.63% |
| QURE | 2025-07-29 | 2025-07-30 | 2025-08-27 | — | 14.86 | 14.86 | 0.00% | market | 22.47% | — | — | 5.89% | 1.68% | 4.21% |
| GH | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 44.86 | 44.86 | 0.00% | market | 15.38% | — | — | 43.61% | 1.48% | 42.13% |
| LUMN | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 4.02 | 4.02 | 0.00% | market | 87.50% | — | — | 23.53% | 2.99% | 20.54% |
| NIO | 2025-09-02 | 2025-09-03 | 2025-10-01 | — | 6.38 | 6.38 | 0.00% | market | 16.57% | — | — | 19.81% | 4.01% | 15.79% |
| GH | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 89.99 | 89.99 | 0.00% | market | 18.75% | — | — | 20.38% | -0.07% | 20.45% |
| TNET | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 58.48 | 58.48 | 0.00% | market | 54.17% | — | — | 0.11% | -0.07% | 0.18% |
| WOLF | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 25.94 | 25.94 | 0.00% | market | 22.90% | — | — | -21.92% | -0.07% | -21.85% |
| LUMN | 2025-10-30 | 2025-10-31 | 2025-12-01 | — | 8.70 | 8.70 | 0.00% | market | 35.48% | — | — | -4.81% | -0.70% | -4.12% |
| ALM | 2025-11-03 | 2025-11-04 | 2025-12-03 | — | 6.07 | 6.07 | 0.00% | market | 2012.70% | — | — | 9.95% | 1.15% | 8.80% |
| BAH | 2026-01-23 | 2026-01-26 | 2026-02-24 | — | 103.00 | 103.00 | 0.00% | market | 34.09% | — | — | -26.60% | -0.45% | -26.15% |
| BA | 2026-01-27 | 2026-01-28 | 2026-02-26 | — | 244.09 | 244.09 | 0.00% | market | 2362.05% | — | — | -6.11% | -1.11% | -5.00% |
| EAT | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 158.25 | 158.25 | 0.00% | market | 13.44% | — | — | -6.45% | -1.49% | -4.96% |
| GEV | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 717.00 | 717.00 | 0.00% | market | 357.00% | — | — | 21.74% | -1.49% | 23.23% |
| SMG | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 62.63 | 62.63 | 0.00% | market | 25.96% | — | — | 11.86% | -1.49% | 13.35% |
| BEAM | 2026-02-24 | 2026-02-25 | 2026-03-25 | — | 33.00 | 33.00 | 0.00% | market | 91.15% | — | — | -30.04% | -4.83% | -25.21% |
| ACAD | 2026-02-25 | 2026-02-26 | 2026-03-26 | — | 23.64 | 23.64 | 0.00% | market | 1067.88% | — | — | -9.28% | -6.95% | -2.33% |
| SITC | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 6.72 | 6.72 | 0.00% | market | 120.83% | — | — | -21.83% | -7.17% | -14.65% |
| DK | 2026-02-27 | 2026-03-02 | 2026-03-30 | — | 38.77 | 38.77 | 0.00% | market | 327.14% | — | — | 17.85% | -6.89% | 24.74% |
| AIV | 2026-03-02 | 2026-03-03 | 2026-03-31 | — | 4.36 | 4.36 | 0.00% | market | 1063.64% | — | — | -6.75% | -3.66% | -3.09% |
| BAK | 2026-03-27 | 2026-03-30 | 2026-04-28 | — | 3.59 | 3.59 | 0.00% | market | 51.02% | — | — | -4.28% | 11.18% | -15.46% |
| GEV | 2026-04-22 | 2026-04-23 | 2026-05-21 | — | 1,147.89 | 1,147.89 | 0.00% | market | 794.36% | — | — | -9.17% | 4.68% | -13.85% |
| CVLT | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 98.47 | 98.47 | 0.00% | market | 17.43% | — | — | 12.35% | 6.13% | 6.22% |
| PRCH | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 10.10 | 10.10 | 0.00% | market | 60.00% | — | — | 2.28% | 6.13% | -3.86% |
| MUSA | 2026-04-29 | 2026-04-30 | 2026-05-29 | — | 528.61 | 528.61 | 0.00% | market | 35.57% | — | — | -4.37% | 5.86% | -10.23% |
| TNET | 2026-04-30 | 2026-05-01 | 2026-06-01 | — | 46.00 | 46.00 | 0.00% | market | 34.78% | — | — | 6.25% | 5.17% | 1.08% |
| BAH | 2026-05-22 | 2026-05-26 | 2026-06-24 | — | 80.03 | 80.03 | 0.00% | market | 34.85% | — | — | -21.78% | -2.24% | -19.54% |
| DOO | 2026-05-28 | 2026-05-29 | 2026-06-29 | — | 57.57 | 57.57 | 0.00% | market | 77.33% | — | — | 8.05% | -1.97% | 10.02% |
| CHPT | 2026-06-03 | 2026-06-04 | 2026-07-06 | — | 7.47 | 7.47 | 0.00% | market | 33.33% | — | — | -16.30% | -0.11% | -16.19% |
| ANGX | 2026-06-11 | 2026-06-12 | 2026-07-14 | — | 2.90 | 2.90 | 0.00% | market | 41.43% | — | — | 40.93% | 1.50% | 39.43% |