Delayed-entry 2
Run 5f76bff6 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
200
Win rate
50.50%
Avg return
1.25%
Median return
0.13%
Avg abnormal
-0.07%
Median abnormal
-1.49%
Best trade
75.14%
Worst trade
-32.11%
Sharpe (per-trade)
0.09
Daily portfolio drawdown
-16.11%
Portfolio (equal_weight)
Total return
25.07%
Max drawdown
-16.11%
Avg trade return
1.25%
Win rate
50.50%
Signals
627
Configured concurrent
10
Observed concurrent
10
Trades taken
200
Skipped (no capacity)
427
Excess vs benchmark
-42.46%
Avg entry slippage
0.10%
Return if filled at market
27.10%
VWAP fills
0
VWAP fallbacks
0
427 of 627 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 |
|---|---|---|---|---|
| 2023 | 31 | 1.06% | -2.16% | 54.84% |
| 2024 | 63 | 0.35% | -2.48% | 47.62% |
| 2025 | 67 | 2.70% | 2.91% | 52.24% |
| 2026 | 39 | 0.38% | 0.39% | 48.72% |
Trades (200)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | ROE | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ATMU | 2023-08-09 | 2023-08-14 | 2023-09-12 | — | 23.52 | 23.52 | 0.00% | market | 14.58% | — | -1.01% | 0.29% | -1.30% |
| BLBD | 2023-08-09 | 2023-08-14 | 2023-09-12 | — | 21.08 | 21.08 | 0.00% | market | 69.23% | — | -6.03% | 0.29% | -6.32% |
| OPFI | 2023-08-09 | 2023-08-14 | 2023-09-12 | — | 2.40 | 2.40 | 0.00% | market | 359.71% | — | 12.29% | 0.29% | 12.00% |
| TEO | 2023-08-09 | 2023-08-14 | 2023-09-12 | — | 5.51 | 5.51 | 0.00% | market | 25.00% | — | -5.10% | 0.29% | -5.39% |
| VVV | 2023-08-09 | 2023-08-14 | 2023-09-12 | — | 33.88 | 33.88 | 0.00% | market | 19.44% | — | -2.94% | 0.29% | -3.23% |
| CEPU | 2023-08-11 | 2023-08-16 | 2023-09-14 | — | 6.43 | 6.43 | 0.00% | market | 366.67% | — | 0.11% | 1.79% | -1.67% |
| SPB | 2023-08-11 | 2023-08-16 | 2023-09-14 | — | 78.09 | 78.09 | 0.00% | market | 31.58% | — | 2.37% | 1.79% | 0.59% |
| MSGE | 2023-08-18 | 2023-08-23 | 2023-09-21 | — | 32.95 | 32.95 | 0.00% | market | 25.40% | — | -0.41% | -1.79% | 1.38% |
| SPHR | 2023-08-22 | 2023-08-25 | 2023-09-25 | — | 34.36 | 34.36 | 0.00% | market | 2652.50% | — | 10.45% | -1.47% | 11.92% |
| ADSK | 2023-08-23 | 2023-08-28 | 2023-09-26 | — | 217.45 | 217.45 | 0.00% | market | 11.05% | — | -7.36% | -3.70% | -3.66% |
| LUCK | 2023-09-11 | 2023-09-14 | 2023-10-12 | — | 10.48 | 10.48 | 0.00% | market | 5464.08% | — | -4.78% | -3.43% | -1.35% |
| CCL | 2023-09-29 | 2023-10-04 | 2023-11-01 | — | 12.85 | 12.85 | 0.00% | market | 14.67% | — | -12.18% | 0.14% | -12.32% |
| JBTM | 2023-09-30 | 2023-10-04 | 2023-11-01 | — | 103.32 | 103.32 | 0.00% | market | 1291.88% | — | 0.15% | 0.14% | 0.01% |
| LW | 2023-10-05 | 2023-10-10 | 2023-11-07 | — | 92.65 | 92.65 | 0.00% | market | 49.54% | — | 0.73% | 0.92% | -0.19% |
| KOF | 2023-10-24 | 2023-10-27 | 2023-11-27 | — | 76.01 | 76.01 | 0.00% | market | 19.05% | — | 12.10% | 9.73% | 2.37% |
| MANH | 2023-10-24 | 2023-10-27 | 2023-11-27 | — | 192.62 | 192.62 | 0.00% | market | 36.36% | — | 16.51% | 9.73% | 6.78% |
| SHW | 2023-10-24 | 2023-10-27 | 2023-11-27 | — | 237.56 | 237.56 | 0.00% | market | 15.52% | — | 15.82% | 9.73% | 6.09% |
| WFRD | 2023-10-24 | 2023-10-27 | 2023-11-27 | — | 93.69 | 93.69 | 0.00% | market | 36.07% | — | -1.17% | 9.73% | -10.90% |
| TNET | 2023-10-25 | 2023-10-30 | 2023-11-28 | — | 105.44 | 105.44 | 0.00% | market | 37.41% | — | 8.73% | 10.00% | -1.28% |
| WU | 2023-10-25 | 2023-10-30 | 2023-11-28 | — | 11.51 | 11.51 | 0.00% | market | 10.26% | — | 5.19% | 10.00% | -4.82% |
| LII | 2023-10-26 | 2023-10-31 | 2023-11-29 | — | 367.20 | 367.20 | 0.00% | market | 13.53% | — | 9.15% | 9.23% | -0.09% |
| NSP | 2023-10-31 | 2023-11-03 | 2023-12-04 | — | 109.76 | 109.76 | 0.00% | market | 69.77% | — | 6.88% | 5.44% | 1.44% |
| ABNB | 2023-11-01 | 2023-11-06 | 2023-12-05 | — | 123.34 | 123.34 | 0.00% | market | 14.90% | — | 8.31% | 4.85% | 3.46% |
| AAMI | 2023-11-02 | 2023-11-07 | 2023-12-06 | — | 16.50 | 16.50 | 0.00% | market | 52.54% | — | 9.62% | 4.38% | 5.24% |
| NVDA | 2023-11-21 | 2023-11-27 | 2023-12-26 | — | 47.85 | 47.85 | 0.00% | market | 17.65% | — | 2.89% | 4.62% | -1.73% |
| NTAP | 2023-11-28 | 2023-12-01 | 2024-01-02 | — | 89.50 | 89.50 | 0.00% | market | 12.86% | — | -3.78% | 3.70% | -7.48% |
| VSTS | 2023-11-29 | 2023-12-04 | 2024-01-03 | — | 19.06 | 19.06 | 0.00% | market | 281.25% | — | 5.83% | 2.90% | 2.94% |
| JILL | 2023-12-05 | 2023-12-08 | 2024-01-09 | — | 25.82 | 25.82 | 0.00% | market | 27.87% | — | -3.76% | 3.59% | -7.35% |
| BNED | 2023-12-06 | 2023-12-11 | 2024-01-10 | — | 122.12 | 122.12 | 0.00% | market | 12400.00% | — | -10.03% | 3.67% | -13.70% |
| BLBD | 2023-12-11 | 2023-12-14 | 2024-01-16 | — | 25.43 | 25.43 | 0.00% | market | 37.50% | — | -3.74% | 0.51% | -4.25% |
| LZM | 2023-12-14 | 2023-12-19 | 2024-01-19 | — | 9.12 | 9.12 | 0.00% | market | 24.97% | — | -32.11% | 2.10% | -34.21% |
| AGYS | 2024-01-22 | 2024-01-25 | 2024-02-23 | — | 86.86 | 86.86 | 0.00% | market | 34.62% | — | -7.60% | 4.16% | -11.76% |
| MANH | 2024-01-30 | 2024-02-02 | 2024-03-04 | — | 249.25 | 249.25 | 0.00% | market | 28.75% | — | 2.36% | 4.63% | -2.26% |
| RNR | 2024-01-30 | 2024-02-02 | 2024-03-04 | — | 225.22 | 225.22 | 0.00% | market | 44.77% | — | -1.03% | 4.63% | -5.66% |
| COR | 2024-01-31 | 2024-02-05 | 2024-03-05 | — | 237.57 | 237.57 | 0.00% | market | 13.49% | — | -1.05% | 2.73% | -3.78% |
| RDY | 2024-01-31 | 2024-02-05 | 2024-03-05 | — | 14.56 | 14.56 | 0.00% | market | 13.25% | — | 3.99% | 2.73% | 1.26% |
| AAMI | 2024-02-01 | 2024-02-06 | 2024-03-06 | — | 20.65 | 20.65 | 0.00% | market | 30.51% | — | 10.21% | 3.29% | 6.92% |
| CLX | 2024-02-01 | 2024-02-06 | 2024-03-06 | — | 154.65 | 154.65 | 0.00% | market | 100.00% | — | -2.77% | 3.29% | -6.06% |
| CMBT | 2024-02-01 | 2024-02-06 | 2024-03-06 | — | 17.73 | 17.73 | 0.00% | market | 45.28% | — | 0.25% | 3.29% | -3.04% |
| DECK | 2024-02-01 | 2024-02-06 | 2024-03-06 | — | 142.04 | 142.04 | 0.00% | market | 32.63% | — | 6.91% | 3.29% | 3.62% |
| LAZ | 2024-02-01 | 2024-02-06 | 2024-03-06 | — | 39.90 | 39.90 | 0.00% | market | 60.98% | — | -2.61% | 3.29% | -5.89% |
| MAX | 2024-02-20 | 2024-02-23 | 2024-03-22 | — | 19.97 | 19.97 | 0.00% | market | 76.19% | — | 0.55% | 2.34% | -1.79% |
| LLYVK | 2024-02-28 | 2024-03-04 | 2024-04-02 | — | 40.26 | 40.26 | 0.00% | market | 198.04% | — | 6.38% | 1.33% | 5.05% |
| NRG | 2024-02-28 | 2024-03-04 | 2024-04-02 | — | 56.50 | 56.50 | 0.00% | market | 21.28% | — | 21.32% | 1.33% | 19.99% |
| ESTC | 2024-02-29 | 2024-03-05 | 2024-04-03 | — | 106.95 | 106.95 | 0.00% | market | 16.13% | — | -8.83% | 1.80% | -10.63% |
| MLCO | 2024-02-29 | 2024-03-05 | 2024-04-03 | — | 7.30 | 7.30 | 0.00% | market | 1014.21% | — | 3.50% | 1.80% | 1.70% |
| BOX | 2024-03-05 | 2024-03-08 | 2024-04-08 | — | 29.86 | 29.86 | 0.00% | market | 10.53% | — | -7.03% | 0.63% | -7.66% |
| BURL | 2024-03-07 | 2024-03-12 | 2024-04-10 | — | 215.24 | 215.24 | 0.00% | market | 10.91% | — | -9.64% | 0.13% | -9.77% |
| MANU | 2024-03-12 | 2024-03-15 | 2024-04-15 | — | 14.19 | 14.19 | 0.00% | market | 184.22% | — | 1.77% | -1.13% | 2.90% |
| BKE | 2024-03-15 | 2024-03-20 | 2024-04-18 | — | 37.31 | 37.31 | 0.00% | market | 10.42% | — | -1.78% | -3.15% | 1.37% |
| BLND | 2024-03-15 | 2024-03-20 | 2024-04-18 | — | 3.21 | 3.21 | 0.00% | market | 12.50% | — | -25.41% | -3.15% | -22.26% |
| TSHA | 2024-03-19 | 2024-03-22 | 2024-04-22 | — | 3.07 | 3.07 | 0.00% | market | 488.89% | — | -20.05% | -4.29% | -15.76% |
| MEDP | 2024-04-22 | 2024-04-25 | 2024-05-23 | — | 394.86 | 394.86 | 0.00% | market | 29.55% | — | -1.19% | 5.36% | -6.55% |
| KMB | 2024-04-23 | 2024-04-26 | 2024-05-24 | — | 136.39 | 136.39 | 0.00% | market | 23.31% | — | -3.36% | 4.56% | -7.92% |
| MANH | 2024-04-23 | 2024-04-26 | 2024-05-24 | — | 208.54 | 208.54 | 0.00% | market | 18.39% | — | 9.29% | 4.56% | 4.73% |
| KOF | 2024-04-24 | 2024-04-29 | 2024-05-28 | — | 100.30 | 100.30 | 0.00% | market | 16.67% | — | -6.15% | 3.87% | -10.02% |
| NBTX | 2024-04-24 | 2024-04-29 | 2024-05-28 | — | 5.72 | 5.72 | 0.00% | market | 60.40% | — | 15.37% | 3.87% | 11.51% |
| PI | 2024-04-24 | 2024-04-29 | 2024-05-28 | — | 151.96 | 151.96 | 0.00% | market | 110.00% | — | 4.22% | 3.87% | 0.35% |
| BALL | 2024-04-26 | 2024-05-01 | 2024-05-30 | — | 69.65 | 69.65 | 0.00% | market | 23.64% | — | -1.52% | 4.23% | -5.76% |
| AMT | 2024-04-30 | 2024-05-03 | 2024-06-03 | — | 183.68 | 183.68 | 0.00% | market | 10.11% | — | 7.13% | 3.26% | 3.88% |
| IT | 2024-04-30 | 2024-05-03 | 2024-06-03 | — | 425.49 | 425.49 | 0.00% | market | 15.81% | — | -0.45% | 3.26% | -3.70% |
| MMM | 2024-04-30 | 2024-05-03 | 2024-06-03 | — | 97.68 | 97.68 | 0.00% | market | 13.81% | — | 2.03% | 3.26% | -1.22% |
| CLBT | 2024-05-23 | 2024-05-29 | 2024-06-27 | — | 10.80 | 10.80 | 0.00% | market | 45.45% | — | 9.71% | 3.94% | 5.77% |
| PAGS | 2024-05-23 | 2024-05-29 | 2024-06-27 | — | 11.81 | 11.81 | 0.00% | market | 11.52% | — | -0.28% | 3.94% | -4.22% |
| IBTA | 2024-05-30 | 2024-06-04 | 2024-07-03 | — | 85.56 | 85.56 | 0.00% | market | 80.00% | — | -12.74% | 4.75% | -17.49% |
| JILL | 2024-06-07 | 2024-06-12 | 2024-07-12 | — | 39.44 | 39.44 | 0.00% | market | 11.93% | — | -5.25% | 3.39% | -8.64% |
| RBRK | 2024-06-11 | 2024-06-14 | 2024-07-16 | — | 30.52 | 30.52 | 0.00% | market | 13.66% | — | 11.30% | 4.43% | 6.87% |
| AEHR | 2024-07-16 | 2024-07-19 | 2024-08-16 | — | 18.66 | 18.66 | 0.00% | market | 663.64% | — | -21.42% | 0.34% | -21.77% |
| PAC | 2024-07-22 | 2024-07-25 | 2024-08-22 | — | 162.51 | 162.51 | 0.00% | market | 24.51% | — | -2.46% | 2.75% | -5.21% |
| KMB | 2024-07-23 | 2024-07-26 | 2024-08-23 | — | 141.82 | 141.82 | 0.00% | market | 14.62% | — | 1.16% | 3.66% | -2.50% |
| MANH | 2024-07-23 | 2024-07-26 | 2024-08-23 | — | 250.59 | 250.59 | 0.00% | market | 23.30% | — | 4.66% | 3.66% | 1.00% |
| OMAB | 2024-07-25 | 2024-07-30 | 2024-08-27 | — | 66.87 | 66.87 | 0.00% | market | 23.02% | — | -11.31% | 2.80% | -14.11% |
| MMM | 2024-07-26 | 2024-07-31 | 2024-08-28 | — | 126.76 | 126.76 | 0.00% | market | 14.88% | — | 3.73% | 1.70% | 2.03% |
| TNET | 2024-07-26 | 2024-07-31 | 2024-08-28 | — | 106.61 | 106.61 | 0.00% | market | 19.53% | — | -3.91% | 1.70% | -5.61% |
| AMT | 2024-07-30 | 2024-08-02 | 2024-08-30 | — | 230.23 | 230.23 | 0.00% | market | 10.28% | — | -2.78% | 5.21% | -7.99% |
| PJT | 2024-07-30 | 2024-08-02 | 2024-08-30 | — | 123.85 | 123.85 | 0.00% | market | 45.12% | — | -0.39% | 5.21% | -5.60% |
| NCLH | 2024-07-31 | 2024-08-05 | 2024-09-03 | — | 15.06 | 15.06 | 0.00% | market | 14.29% | — | 16.87% | 7.90% | 8.97% |
| TLN | 2024-08-13 | 2024-08-16 | 2024-09-16 | — | 136.72 | 136.72 | 0.00% | market | 116.81% | — | 22.48% | 2.07% | 20.41% |
| CHWY | 2024-08-28 | 2024-09-03 | 2024-10-01 | — | 28.47 | 28.47 | 0.00% | market | 257.14% | — | 3.03% | 1.45% | 1.58% |
| NTNX | 2024-08-28 | 2024-09-03 | 2024-10-01 | — | 62.79 | 62.79 | 0.00% | market | 33.86% | — | -10.19% | 1.45% | -11.64% |
| DOCU | 2024-09-05 | 2024-09-10 | 2024-10-08 | — | 56.46 | 56.46 | 0.00% | market | 20.20% | — | 18.38% | 4.52% | 13.86% |
| RBRK | 2024-09-09 | 2024-09-12 | 2024-10-10 | — | 31.99 | 31.99 | 0.00% | market | 17.70% | — | 20.90% | 3.81% | 17.09% |
| MANH | 2024-10-22 | 2024-10-25 | 2024-11-22 | — | 273.92 | 273.92 | 0.00% | market | 27.36% | — | 2.26% | 2.41% | -0.14% |
| LII | 2024-10-23 | 2024-10-28 | 2024-11-25 | — | 615.34 | 615.34 | 0.00% | market | 11.33% | — | 10.15% | 2.57% | 7.59% |
| MAT | 2024-10-23 | 2024-10-28 | 2024-11-25 | — | 19.10 | 19.10 | 0.00% | market | 20.00% | — | -0.25% | 2.57% | -2.82% |
| HAS | 2024-10-24 | 2024-10-29 | 2024-11-26 | — | 65.30 | 65.30 | 0.00% | market | 35.16% | — | -2.08% | 3.59% | -5.67% |
| BAH | 2024-10-25 | 2024-10-30 | 2024-11-27 | — | 183.78 | 183.78 | 0.00% | market | 23.13% | — | -19.92% | 3.02% | -22.94% |
| KOF | 2024-10-25 | 2024-10-30 | 2024-11-27 | — | 84.28 | 84.28 | 0.00% | market | 10.53% | — | -5.98% | 3.02% | -9.00% |
| FER | 2024-10-29 | 2024-11-01 | 2024-12-02 | — | 40.36 | 40.36 | 0.00% | market | 751.91% | — | 2.95% | 5.66% | -2.71% |
| CLX | 2024-10-30 | 2024-11-04 | 2024-12-03 | — | 163.50 | 163.50 | 0.00% | market | 31.91% | — | 2.12% | 5.73% | -3.61% |
| EAT | 2024-10-30 | 2024-11-04 | 2024-12-03 | — | 105.02 | 105.02 | 0.00% | market | 37.68% | — | 22.80% | 5.73% | 17.07% |
| AES | 2024-10-31 | 2024-11-05 | 2024-12-04 | — | 15.09 | 15.09 | 0.00% | market | 10.94% | — | -11.07% | 6.47% | -17.54% |
| ZIM | 2024-11-20 | 2024-11-25 | 2024-12-24 | — | 22.87 | 22.87 | 0.00% | market | 32.48% | — | -6.10% | 0.30% | -6.40% |
| RBRK | 2024-12-05 | 2024-12-10 | 2025-01-10 | — | 69.57 | 69.57 | 0.00% | market | 47.50% | — | -8.88% | -4.11% | -4.77% |
| MANH | 2025-01-28 | 2025-01-31 | 2025-03-03 | — | 215.35 | 215.35 | 0.00% | market | 10.38% | — | -19.72% | -3.91% | -15.82% |
| EAT | 2025-01-29 | 2025-02-03 | 2025-03-04 | — | 178.90 | 178.90 | 0.00% | market | 104.38% | — | -14.85% | -2.67% | -12.18% |
| LII | 2025-01-29 | 2025-02-03 | 2025-03-04 | — | 575.57 | 575.57 | 0.00% | market | 35.92% | — | -0.55% | -2.67% | 2.11% |
| DECK | 2025-01-30 | 2025-02-04 | 2025-03-05 | — | 173.38 | 173.38 | 0.00% | market | 20.97% | — | -21.61% | -2.47% | -19.14% |
| BEPC | 2025-01-31 | 2025-02-05 | 2025-03-06 | — | 26.72 | 26.72 | 0.00% | market | 81.82% | — | 0.81% | -4.65% | 5.46% |
| KD | 2025-02-03 | 2025-02-06 | 2025-03-07 | — | 43.64 | 43.64 | 0.00% | market | 25.03% | — | -18.81% | -4.96% | -13.84% |
| IT | 2025-02-04 | 2025-02-07 | 2025-03-10 | — | 536.09 | 536.09 | 0.00% | market | 67.18% | — | -12.13% | -7.63% | -4.50% |
| LUMN | 2025-02-04 | 2025-02-07 | 2025-03-10 | — | 5.03 | 5.03 | 0.00% | market | 280.00% | — | -1.99% | -7.63% | 5.64% |
| PJT | 2025-02-04 | 2025-02-07 | 2025-03-10 | — | 176.84 | 176.84 | 0.00% | market | 59.66% | — | -17.39% | -7.63% | -9.75% |
| SPG | 2025-02-04 | 2025-02-07 | 2025-03-10 | — | 180.69 | 180.69 | 0.00% | market | 85.86% | — | -8.62% | -7.63% | -0.99% |
| ACAD | 2025-02-26 | 2025-03-03 | 2025-03-31 | — | 19.58 | 19.58 | 0.00% | market | 30.77% | — | -15.27% | -6.17% | -9.10% |
| BE | 2025-02-27 | 2025-03-04 | 2025-04-01 | — | 22.01 | 22.01 | 0.00% | market | 34.37% | — | -3.61% | -3.23% | -0.37% |
| GFI | 2025-02-27 | 2025-03-04 | 2025-04-01 | — | 18.87 | 18.87 | 0.00% | market | 107.83% | — | 20.52% | -3.23% | 23.75% |
| AES | 2025-02-28 | 2025-03-05 | 2025-04-02 | — | 10.81 | 10.81 | 0.00% | market | 54.29% | — | 15.34% | -2.11% | 17.45% |
| HUT | 2025-03-03 | 2025-03-06 | 2025-04-03 | — | 14.35 | 14.35 | 0.00% | market | 905.56% | — | -17.13% | -6.74% | -10.39% |
| GPGI | 2025-03-05 | 2025-03-10 | 2025-04-07 | — | 10.72 | 10.72 | 0.00% | market | 10.80% | — | -6.64% | -11.14% | 4.50% |
| VSCO | 2025-03-05 | 2025-03-10 | 2025-04-07 | — | 18.39 | 18.39 | 0.00% | market | 13.04% | — | -6.51% | -11.14% | 4.63% |
| VSXY | 2025-03-05 | 2025-03-10 | 2025-04-07 | — | 18.39 | 18.39 | 0.00% | market | 13.04% | — | -6.51% | -11.14% | 4.63% |
| BBAI | 2025-03-06 | 2025-03-11 | 2025-04-08 | — | 3.03 | 3.03 | 0.00% | market | 20.00% | — | -12.40% | -11.25% | -1.15% |
| GRND | 2025-03-07 | 2025-03-12 | 2025-04-09 | — | 16.88 | 16.88 | 0.00% | market | 28.57% | — | 5.96% | -2.41% | 8.37% |
| ADCT | 2025-03-27 | 2025-04-01 | 2025-04-30 | — | 1.40 | 1.40 | 0.00% | market | 23.68% | — | 1.94% | -0.52% | 2.46% |
| TMC | 2025-03-27 | 2025-04-01 | 2025-04-30 | — | 1.79 | 1.79 | 0.00% | market | 16.67% | — | 75.14% | -0.52% | 75.67% |
| MEDP | 2025-04-21 | 2025-04-24 | 2025-05-22 | — | 291.51 | 291.51 | 0.00% | market | 19.93% | — | 0.42% | 8.64% | -8.22% |
| LMT | 2025-04-22 | 2025-04-25 | 2025-05-23 | — | 470.46 | 470.46 | 0.00% | market | 14.83% | — | -0.44% | 5.94% | -6.37% |
| MANH | 2025-04-22 | 2025-04-25 | 2025-05-23 | — | 174.42 | 174.42 | 0.00% | market | 15.53% | — | 6.10% | 5.94% | 0.16% |
| EAF | 2025-04-25 | 2025-04-30 | 2025-05-29 | — | 6.01 | 6.01 | 0.00% | market | 13.33% | — | 73.06% | 7.76% | 65.30% |
| TNET | 2025-04-25 | 2025-04-30 | 2025-05-29 | — | 78.00 | 78.00 | 0.00% | market | 19.16% | — | 5.21% | 7.76% | -2.55% |
| LTM | 2025-04-29 | 2025-05-02 | 2025-06-02 | — | 32.06 | 32.06 | 0.00% | market | 93.44% | — | 18.08% | 4.95% | 13.12% |
| PJT | 2025-04-29 | 2025-05-02 | 2025-06-02 | — | 141.45 | 141.45 | 0.00% | market | 11.70% | — | 6.09% | 4.95% | 1.14% |
| CCI | 2025-04-30 | 2025-05-05 | 2025-06-03 | — | 107.57 | 107.57 | 0.00% | market | 456.40% | — | -7.27% | 5.96% | -13.22% |
| GH | 2025-04-30 | 2025-05-05 | 2025-06-03 | — | 45.86 | 45.86 | 0.00% | market | 19.67% | — | -0.24% | 5.96% | -6.20% |
| AMGN | 2025-05-01 | 2025-05-06 | 2025-06-04 | — | 277.37 | 277.37 | 0.00% | market | 14.75% | — | 3.38% | 6.81% | -3.43% |
| VIK | 2025-05-20 | 2025-05-23 | 2025-06-24 | — | 42.39 | 42.39 | 0.00% | market | 18.36% | — | 21.10% | 5.35% | 15.75% |
| JOYY | 2025-05-26 | 2025-05-29 | 2025-06-27 | — | 48.55 | 48.55 | 0.00% | market | 29.10% | — | 4.74% | 3.68% | 1.06% |
| CHA | 2025-05-30 | 2025-06-04 | 2025-07-03 | — | 31.11 | 31.11 | 0.00% | market | 504.64% | — | -12.35% | 4.75% | -17.10% |
| RBRK | 2025-06-05 | 2025-06-10 | 2025-07-10 | — | 90.28 | 90.28 | 0.00% | market | 53.32% | — | -4.69% | 4.27% | -8.95% |
| CHWY | 2025-06-11 | 2025-06-16 | 2025-07-16 | — | 42.03 | 42.03 | 0.00% | market | 109.83% | — | -9.79% | 3.97% | -13.76% |
| JBL | 2025-06-17 | 2025-06-23 | 2025-07-22 | — | 204.28 | 204.28 | 0.00% | market | 10.39% | — | 8.00% | 5.68% | 2.32% |
| HCM | 2025-07-02 | 2025-07-08 | 2025-08-05 | — | 15.72 | 15.72 | 0.00% | market | 525.93% | — | 14.44% | 1.07% | 13.37% |
| MANH | 2025-07-22 | 2025-07-25 | 2025-08-22 | — | 221.36 | 221.36 | 0.00% | market | 15.93% | — | -2.40% | 1.61% | -4.01% |
| LII | 2025-07-23 | 2025-07-28 | 2025-08-25 | — | 664.22 | 664.22 | 0.00% | market | 13.99% | — | -14.20% | 0.78% | -14.99% |
| LVS | 2025-07-23 | 2025-07-28 | 2025-08-25 | — | 52.85 | 52.85 | 0.00% | market | 48.78% | — | 6.27% | 0.78% | 5.49% |
| WH | 2025-07-23 | 2025-07-28 | 2025-08-25 | — | 92.30 | 92.30 | 0.00% | market | 14.66% | — | -5.32% | 0.78% | -6.11% |
| BWMX | 2025-07-24 | 2025-07-29 | 2025-08-26 | — | 12.46 | 12.46 | 0.00% | market | 50.00% | — | 6.78% | 1.07% | 5.71% |
| RELX | 2025-07-24 | 2025-07-29 | 2025-08-26 | — | 52.08 | 52.08 | 0.00% | market | 28.06% | — | -8.21% | 1.07% | -9.27% |
| TNET | 2025-07-25 | 2025-07-30 | 2025-08-27 | — | 70.48 | 70.48 | 0.00% | market | 15.00% | — | 0.81% | 1.68% | -0.88% |
| LTM | 2025-07-28 | 2025-07-31 | 2025-08-28 | — | 42.30 | 42.30 | 0.00% | market | 22.73% | — | 19.23% | 1.48% | 17.75% |
| BA | 2025-07-29 | 2025-08-01 | 2025-08-29 | — | 219.67 | 219.67 | 0.00% | market | 11.43% | — | 6.73% | 2.99% | 3.74% |
| AAMI | 2025-07-31 | 2025-08-05 | 2025-09-03 | — | 41.22 | 41.22 | 0.00% | market | 23.08% | — | 21.66% | 1.89% | 19.77% |
| UI | 2025-08-22 | 2025-08-27 | 2025-09-25 | — | 539.81 | 539.81 | 0.00% | market | 58.74% | — | 19.19% | 2.09% | 17.10% |
| NIO | 2025-09-02 | 2025-09-05 | 2025-10-03 | — | 6.19 | 6.19 | 0.00% | market | 16.57% | — | 24.37% | 2.72% | 21.65% |
| RBRK | 2025-09-09 | 2025-09-12 | 2025-10-10 | — | 77.80 | 77.80 | 0.00% | market | 91.15% | — | 5.74% | -0.70% | 6.44% |
| CHWY | 2025-09-10 | 2025-09-15 | 2025-10-13 | — | 34.72 | 34.72 | 0.00% | market | 131.25% | — | 10.94% | 0.52% | 10.43% |
| LUXE | 2025-09-11 | 2025-09-16 | 2025-10-14 | — | 9.17 | 9.17 | 0.00% | market | 3261.11% | — | -8.71% | 0.11% | -8.82% |
| MANH | 2025-10-21 | 2025-10-24 | 2025-11-21 | — | 196.47 | 196.47 | 0.00% | market | 14.29% | — | -13.32% | -2.58% | -10.75% |
| LVS | 2025-10-22 | 2025-10-27 | 2025-11-24 | — | 58.65 | 58.65 | 0.00% | market | 26.42% | — | 11.87% | -2.05% | 13.92% |
| CGAU | 2025-10-28 | 2025-10-31 | 2025-12-01 | — | 11.77 | 11.77 | 0.00% | market | 50.00% | — | 12.71% | -0.70% | 13.41% |
| RRR | 2025-10-28 | 2025-10-31 | 2025-12-01 | — | 53.32 | 53.32 | 0.00% | market | 88.89% | — | 10.06% | -0.70% | 10.75% |
| CVI | 2025-10-29 | 2025-11-03 | 2025-12-02 | — | 35.48 | 35.48 | 0.00% | market | 100.00% | — | -2.51% | -0.60% | -1.91% |
| GH | 2025-10-29 | 2025-11-03 | 2025-12-02 | — | 94.16 | 94.16 | 0.00% | market | 18.75% | — | 10.21% | -0.60% | 10.81% |
| OPFI | 2025-10-29 | 2025-11-03 | 2025-12-02 | — | 9.86 | 9.86 | 0.00% | market | 48.39% | — | -2.23% | -0.60% | -1.62% |
| TNET | 2025-10-29 | 2025-11-03 | 2025-12-02 | — | 60.07 | 60.07 | 0.00% | market | 54.17% | — | -4.64% | -0.60% | -4.04% |
| WOLF | 2025-10-29 | 2025-11-03 | 2025-12-02 | — | 26.52 | 26.52 | 0.00% | market | 22.90% | — | -19.55% | -0.60% | -18.94% |
| ALNY | 2025-10-30 | 2025-11-04 | 2025-12-03 | — | 430.33 | 430.33 | 0.00% | market | 416.93% | — | 9.88% | 1.15% | 8.73% |
| PD | 2025-11-25 | 2025-12-01 | 2025-12-30 | — | 11.74 | 11.74 | 0.00% | market | 32.53% | — | 13.60% | 1.21% | 12.39% |
| ORCL | 2025-12-10 | 2025-12-15 | 2026-01-14 | — | 188.48 | 188.48 | 0.00% | market | 37.80% | — | 2.62% | 0.67% | 1.95% |
| XZO | 2025-12-10 | 2025-12-15 | 2026-01-14 | — | 20.15 | 20.15 | 0.00% | market | 19.05% | — | 7.34% | 0.67% | 6.67% |
| HDB | 2026-01-17 | 2026-01-22 | 2026-02-20 | — | 31.97 | 31.97 | 0.00% | market | 10.26% | — | 3.40% | -0.06% | 3.46% |
| BAH | 2026-01-23 | 2026-01-28 | 2026-02-26 | — | 90.07 | 90.07 | 0.00% | market | 34.09% | — | -11.54% | -1.11% | -10.42% |
| BA | 2026-01-27 | 2026-01-30 | 2026-03-02 | — | 233.73 | 233.73 | 0.00% | market | 2362.05% | — | -1.81% | -0.78% | -1.03% |
| STX | 2026-01-27 | 2026-01-30 | 2026-03-02 | — | 450.09 | 450.09 | 0.00% | market | 11.87% | — | -15.78% | -0.78% | -15.00% |
| EAT | 2026-01-28 | 2026-02-02 | 2026-03-03 | — | 161.48 | 161.48 | 0.00% | market | 13.44% | — | -12.81% | -1.34% | -11.47% |
| GEV | 2026-01-28 | 2026-02-02 | 2026-03-03 | — | 740.42 | 740.42 | 0.00% | market | 357.00% | — | 13.62% | -1.34% | 14.96% |
| LVS | 2026-01-28 | 2026-02-02 | 2026-03-03 | — | 53.61 | 53.61 | 0.00% | market | 11.11% | — | 3.79% | -1.34% | 5.13% |
| SMG | 2026-01-28 | 2026-02-02 | 2026-03-03 | — | 64.06 | 64.06 | 0.00% | market | 25.96% | — | 8.39% | -1.34% | 9.73% |
| VFC | 2026-01-28 | 2026-02-02 | 2026-03-03 | — | 19.58 | 19.58 | 0.00% | market | 34.88% | — | -4.13% | -1.34% | -2.79% |
| DECK | 2026-01-29 | 2026-02-03 | 2026-03-04 | — | 116.35 | 116.35 | 0.00% | market | 20.22% | — | -6.64% | -1.59% | -5.05% |
| CVNA | 2026-02-18 | 2026-02-23 | 2026-03-23 | — | 66.84 | 66.84 | 0.00% | market | 265.22% | — | -10.45% | -4.72% | -5.73% |
| ADEA | 2026-02-23 | 2026-02-26 | 2026-03-26 | — | 20.77 | 20.77 | 0.00% | market | 32.10% | — | 17.18% | -6.95% | 24.13% |
| ACAD | 2026-02-25 | 2026-03-02 | 2026-03-30 | — | 24.23 | 24.23 | 0.00% | market | 1067.88% | — | -13.16% | -6.89% | -6.27% |
| IONQ | 2026-02-25 | 2026-03-02 | 2026-03-30 | — | 36.47 | 36.47 | 0.00% | market | 502.08% | — | -27.18% | -6.89% | -20.30% |
| AUPH | 2026-02-26 | 2026-03-03 | 2026-03-31 | — | 14.10 | 14.10 | 0.00% | market | 23.81% | — | 4.98% | -3.66% | 8.64% |
| CQP | 2026-02-26 | 2026-03-03 | 2026-03-31 | — | 62.95 | 62.95 | 0.00% | market | 114.41% | — | 2.56% | -3.66% | 6.23% |
| LNG | 2026-02-26 | 2026-03-03 | 2026-03-31 | — | 252.25 | 252.25 | 0.00% | market | 181.84% | — | 12.39% | -3.66% | 16.05% |
| NATL | 2026-02-26 | 2026-03-03 | 2026-03-31 | — | 46.38 | 46.38 | 0.00% | market | 12.88% | — | -6.13% | -3.66% | -2.47% |
| SITC | 2026-02-26 | 2026-03-03 | 2026-03-31 | — | 6.14 | 6.14 | 0.00% | market | 120.83% | — | -12.10% | -3.66% | -8.43% |
| DK | 2026-02-27 | 2026-03-04 | 2026-04-01 | — | 40.14 | 40.14 | 0.00% | market | 327.14% | — | 10.49% | -3.87% | 14.36% |
| MU | 2026-03-18 | 2026-03-23 | 2026-04-21 | — | 426.58 | 426.58 | 0.00% | market | 32.75% | — | 5.25% | 6.99% | -1.75% |
| BAK | 2026-03-27 | 2026-04-01 | 2026-04-30 | — | 3.85 | 3.85 | 0.00% | market | 51.02% | — | -0.46% | 9.90% | -10.36% |
| NFLX | 2026-04-16 | 2026-04-21 | 2026-05-19 | — | 94.09 | 94.09 | 0.00% | market | 61.21% | — | -5.16% | 3.30% | -8.46% |
| MANH | 2026-04-21 | 2026-04-24 | 2026-05-22 | — | 139.72 | 139.72 | 0.00% | market | 12.73% | — | -0.87% | 4.91% | -5.78% |
| GEV | 2026-04-22 | 2026-04-27 | 2026-05-26 | — | 1,136.37 | 1,136.37 | 0.00% | market | 794.36% | — | -5.90% | 5.25% | -11.15% |
| LVS | 2026-04-22 | 2026-04-27 | 2026-05-26 | — | 52.67 | 52.67 | 0.00% | market | 20.37% | — | -5.65% | 5.25% | -10.90% |
| AMT | 2026-04-28 | 2026-05-01 | 2026-06-01 | — | 183.95 | 183.95 | 0.00% | market | 15.00% | — | 1.84% | 5.17% | -3.33% |
| CVLT | 2026-04-28 | 2026-05-01 | 2026-06-01 | — | 101.10 | 101.10 | 0.00% | market | 17.43% | — | 20.96% | 5.17% | 15.79% |
| PRCH | 2026-04-28 | 2026-05-01 | 2026-06-01 | — | 9.89 | 9.89 | 0.00% | market | 60.00% | — | 11.43% | 5.17% | 6.26% |
| STX | 2026-04-28 | 2026-05-01 | 2026-06-01 | — | 667.68 | 667.68 | 0.00% | market | 16.81% | — | 37.88% | 5.17% | 32.71% |
| CSTM | 2026-04-29 | 2026-05-04 | 2026-06-02 | — | 31.77 | 31.77 | 0.00% | market | 129.03% | — | 13.43% | 5.49% | 7.94% |
| EVR | 2026-04-29 | 2026-05-04 | 2026-06-02 | — | 313.73 | 313.73 | 0.00% | market | 38.67% | — | 10.52% | 5.49% | 5.04% |
| AVAH | 2026-05-14 | 2026-05-19 | 2026-06-17 | — | 7.71 | 7.71 | 0.00% | market | 38.46% | — | -2.28% | 0.84% | -3.12% |
| HAS | 2026-05-20 | 2026-05-26 | 2026-06-24 | — | 88.61 | 88.61 | 0.00% | market | 22.50% | — | -6.11% | -2.24% | -3.88% |
| BAH | 2026-05-22 | 2026-05-28 | 2026-06-26 | — | 81.66 | 81.66 | 0.00% | market | 34.85% | — | -23.91% | -2.83% | -21.07% |
| EMAT | 2026-05-22 | 2026-05-28 | 2026-06-26 | — | 6.92 | 6.92 | 0.00% | market | 33.33% | — | 1.97% | -2.83% | 4.80% |
| DOO | 2026-05-28 | 2026-06-02 | 2026-07-01 | — | 58.41 | 58.41 | 0.00% | market | 77.33% | — | 0.42% | -1.49% | 1.91% |
| CHPT | 2026-06-03 | 2026-06-08 | 2026-07-08 | — | 7.34 | 7.34 | 0.00% | market | 33.33% | — | -22.96% | 0.27% | -23.23% |
| ANGX | 2026-06-11 | 2026-06-16 | 2026-07-16 | — | 3.20 | 3.20 | 0.00% | market | 41.43% | — | 29.46% | -0.51% | 29.97% |