Delayed-entry 1
Run 5f76c0bf · 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
52.00%
Avg return
1.56%
Median return
0.48%
Avg abnormal
0.21%
Median abnormal
-1.77%
Best trade
93.79%
Worst trade
-30.38%
Sharpe (per-trade)
0.10
Daily portfolio drawdown
-21.91%
Portfolio (equal_weight)
Total return
31.10%
Max drawdown
-21.91%
Avg trade return
1.56%
Win rate
52.00%
Signals
627
Configured concurrent
10
Observed concurrent
10
Trades taken
200
Skipped (no capacity)
427
Excess vs benchmark
-38.27%
Avg entry slippage
0.10%
Return if filled at market
33.14%
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 | 5.36% | 1.99% | 67.74% |
| 2024 | 63 | -0.88% | -3.73% | 47.62% |
| 2025 | 67 | 3.02% | 3.17% | 52.24% |
| 2026 | 39 | -0.04% | 0.07% | 46.15% |
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 | 2023-08-11 | 2023-09-11 | — | 23.31 | 23.31 | 0.00% | market | 14.58% | — | -0.93% | 1.01% | -1.94% |
| BLBD | 2023-08-09 | 2023-08-11 | 2023-09-11 | — | 20.05 | 20.05 | 0.00% | market | 69.23% | — | 9.53% | 1.01% | 8.52% |
| OPFI | 2023-08-09 | 2023-08-11 | 2023-09-11 | — | 2.26 | 2.26 | 0.00% | market | 359.71% | — | 19.25% | 1.01% | 18.24% |
| TEO | 2023-08-09 | 2023-08-11 | 2023-09-11 | — | 5.64 | 5.64 | 0.00% | market | 25.00% | — | -7.12% | 1.01% | -8.13% |
| VVV | 2023-08-09 | 2023-08-11 | 2023-09-11 | — | 34.39 | 34.39 | 0.00% | market | 19.44% | — | -3.25% | 1.01% | -4.26% |
| CEPU | 2023-08-11 | 2023-08-15 | 2023-09-13 | — | 6.46 | 6.46 | 0.00% | market | 366.67% | — | -3.45% | 0.05% | -3.51% |
| SPB | 2023-08-11 | 2023-08-15 | 2023-09-13 | — | 78.72 | 78.72 | 0.00% | market | 31.58% | — | 1.41% | 0.05% | 1.36% |
| MSGE | 2023-08-18 | 2023-08-22 | 2023-09-20 | — | 32.00 | 32.00 | 0.00% | market | 25.40% | — | 2.14% | -0.58% | 2.72% |
| SPHR | 2023-08-22 | 2023-08-24 | 2023-09-22 | — | 36.12 | 36.12 | 0.00% | market | 2652.50% | — | 0.91% | -3.21% | 4.12% |
| ADSK | 2023-08-23 | 2023-08-25 | 2023-09-25 | — | 210.06 | 210.06 | 0.00% | market | 11.05% | — | -2.19% | -1.47% | -0.72% |
| LUCK | 2023-09-11 | 2023-09-13 | 2023-10-11 | — | 10.39 | 10.39 | 0.00% | market | 5464.08% | — | 6.63% | -2.22% | 8.85% |
| CCL | 2023-09-29 | 2023-10-03 | 2023-10-31 | — | 13.38 | 13.38 | 0.00% | market | 14.67% | — | -14.47% | -1.61% | -12.86% |
| JBTM | 2023-09-30 | 2023-10-03 | 2023-10-31 | — | 103.42 | 103.42 | 0.00% | market | 1291.88% | — | 0.48% | -1.61% | 2.09% |
| LW | 2023-10-05 | 2023-10-09 | 2023-11-06 | — | 92.94 | 92.94 | 0.00% | market | 49.54% | — | 1.23% | 1.90% | -0.67% |
| KOF | 2023-10-24 | 2023-10-26 | 2023-11-24 | — | 74.07 | 74.07 | 0.00% | market | 19.05% | — | 15.88% | 9.33% | 6.55% |
| MANH | 2023-10-24 | 2023-10-26 | 2023-11-24 | — | 194.40 | 194.40 | 0.00% | market | 36.36% | — | 14.68% | 9.33% | 5.35% |
| SHW | 2023-10-24 | 2023-10-26 | 2023-11-24 | — | 240.20 | 240.20 | 0.00% | market | 15.52% | — | 14.73% | 9.33% | 5.40% |
| WFRD | 2023-10-24 | 2023-10-26 | 2023-11-24 | — | 92.93 | 92.93 | 0.00% | market | 36.07% | — | 0.57% | 9.33% | -8.75% |
| TNET | 2023-10-25 | 2023-10-27 | 2023-11-27 | — | 109.89 | 109.89 | 0.00% | market | 37.41% | — | 3.90% | 9.73% | -5.82% |
| WU | 2023-10-25 | 2023-10-27 | 2023-11-27 | — | 11.74 | 11.74 | 0.00% | market | 10.26% | — | 2.78% | 9.73% | -6.95% |
| LII | 2023-10-26 | 2023-10-30 | 2023-11-28 | — | 363.47 | 363.47 | 0.00% | market | 13.53% | — | 10.32% | 10.00% | 0.32% |
| NSP | 2023-10-31 | 2023-11-02 | 2023-12-01 | — | 105.92 | 105.92 | 0.00% | market | 69.77% | — | 8.95% | 7.62% | 1.33% |
| ABNB | 2023-11-01 | 2023-11-03 | 2023-12-04 | — | 118.10 | 118.10 | 0.00% | market | 14.90% | — | 13.11% | 5.44% | 7.67% |
| AAMI | 2023-11-02 | 2023-11-06 | 2023-12-05 | — | 16.64 | 16.64 | 0.00% | market | 52.54% | — | 7.61% | 4.85% | 2.76% |
| NVDA | 2023-11-21 | 2023-11-24 | 2023-12-22 | — | 48.52 | 48.52 | 0.00% | market | 17.65% | — | 0.54% | 4.08% | -3.54% |
| NTAP | 2023-11-28 | 2023-11-30 | 2023-12-29 | — | 89.36 | 89.36 | 0.00% | market | 12.86% | — | -1.44% | 4.35% | -5.80% |
| VSTS | 2023-11-29 | 2023-12-01 | 2024-01-02 | — | 18.34 | 18.34 | 0.00% | market | 281.25% | — | 13.16% | 3.70% | 9.46% |
| JILL | 2023-12-05 | 2023-12-07 | 2024-01-08 | — | 25.74 | 25.74 | 0.00% | market | 27.87% | — | -2.88% | 3.87% | -6.75% |
| BNED | 2023-12-06 | 2023-12-08 | 2024-01-09 | — | 127.13 | 127.13 | 0.00% | market | 12400.00% | — | 76.10% | 3.59% | 72.51% |
| BLBD | 2023-12-11 | 2023-12-13 | 2024-01-12 | — | 24.79 | 24.79 | 0.00% | market | 37.50% | — | -0.89% | 2.62% | -3.51% |
| LZM | 2023-12-14 | 2023-12-18 | 2024-01-18 | — | 8.91 | 8.91 | 0.00% | market | 24.97% | — | -21.30% | 1.17% | -22.47% |
| AGYS | 2024-01-22 | 2024-01-24 | 2024-02-22 | — | 87.65 | 87.65 | 0.00% | market | 34.62% | — | -6.51% | 4.04% | -10.55% |
| MANH | 2024-01-30 | 2024-02-01 | 2024-03-01 | — | 243.32 | 243.32 | 0.00% | market | 28.75% | — | 5.42% | 5.82% | -0.40% |
| RNR | 2024-01-30 | 2024-02-01 | 2024-03-01 | — | 228.47 | 228.47 | 0.00% | market | 44.77% | — | -2.34% | 5.82% | -8.16% |
| COR | 2024-01-31 | 2024-02-02 | 2024-03-04 | — | 237.47 | 237.47 | 0.00% | market | 13.49% | — | -0.80% | 4.63% | -5.43% |
| RDY | 2024-01-31 | 2024-02-02 | 2024-03-04 | — | 14.49 | 14.49 | 0.00% | market | 13.25% | — | 4.84% | 4.63% | 0.21% |
| AAMI | 2024-02-01 | 2024-02-05 | 2024-03-05 | — | 21.09 | 21.09 | 0.00% | market | 30.51% | — | 7.24% | 2.73% | 4.51% |
| CLX | 2024-02-01 | 2024-02-05 | 2024-03-05 | — | 154.76 | 154.76 | 0.00% | market | 100.00% | — | -3.24% | 2.73% | -5.97% |
| CMBT | 2024-02-01 | 2024-02-05 | 2024-03-05 | — | 17.75 | 17.75 | 0.00% | market | 45.28% | — | -0.14% | 2.73% | -2.87% |
| DECK | 2024-02-01 | 2024-02-05 | 2024-03-05 | — | 145.40 | 145.40 | 0.00% | market | 32.63% | — | 3.85% | 2.73% | 1.12% |
| LAZ | 2024-02-01 | 2024-02-05 | 2024-03-05 | — | 40.44 | 40.44 | 0.00% | market | 60.98% | — | -0.94% | 2.73% | -3.67% |
| MAX | 2024-02-20 | 2024-02-22 | 2024-03-21 | — | 18.97 | 18.97 | 0.00% | market | 76.19% | — | 6.97% | 3.61% | 3.36% |
| LLYVK | 2024-02-28 | 2024-03-01 | 2024-04-01 | — | 39.96 | 39.96 | 0.00% | market | 198.04% | — | 6.88% | 2.59% | 4.29% |
| NRG | 2024-02-28 | 2024-03-01 | 2024-04-01 | — | 55.84 | 55.84 | 0.00% | market | 21.28% | — | 25.54% | 2.59% | 22.95% |
| ESTC | 2024-02-29 | 2024-03-04 | 2024-04-02 | — | 116.81 | 116.81 | 0.00% | market | 16.13% | — | -16.22% | 1.33% | -17.55% |
| MLCO | 2024-02-29 | 2024-03-04 | 2024-04-02 | — | 7.21 | 7.21 | 0.00% | market | 1014.21% | — | 1.74% | 1.33% | 0.41% |
| BOX | 2024-03-05 | 2024-03-07 | 2024-04-05 | — | 29.68 | 29.68 | 0.00% | market | 10.53% | — | -7.61% | 1.03% | -8.64% |
| BURL | 2024-03-07 | 2024-03-11 | 2024-04-09 | — | 216.85 | 216.85 | 0.00% | market | 10.91% | — | -8.12% | 1.73% | -9.85% |
| MANU | 2024-03-12 | 2024-03-14 | 2024-04-12 | — | 14.63 | 14.63 | 0.00% | market | 184.22% | — | 0.42% | -1.18% | 1.60% |
| BKE | 2024-03-15 | 2024-03-19 | 2024-04-17 | — | 36.76 | 36.76 | 0.00% | market | 10.42% | — | -0.69% | -2.26% | 1.58% |
| BLND | 2024-03-15 | 2024-03-19 | 2024-04-17 | — | 3.04 | 3.04 | 0.00% | market | 12.50% | — | -21.23% | -2.26% | -18.97% |
| TSHA | 2024-03-19 | 2024-03-21 | 2024-04-19 | — | 3.02 | 3.02 | 0.00% | market | 488.89% | — | -25.01% | -5.39% | -19.62% |
| MEDP | 2024-04-22 | 2024-04-24 | 2024-05-22 | — | 415.41 | 415.41 | 0.00% | market | 29.55% | — | -6.26% | 4.59% | -10.86% |
| KMB | 2024-04-23 | 2024-04-25 | 2024-05-23 | — | 138.12 | 138.12 | 0.00% | market | 23.31% | — | -4.65% | 5.36% | -10.01% |
| MANH | 2024-04-23 | 2024-04-25 | 2024-05-23 | — | 207.42 | 207.42 | 0.00% | market | 18.39% | — | 8.55% | 5.36% | 3.18% |
| KOF | 2024-04-24 | 2024-04-26 | 2024-05-24 | — | 98.77 | 98.77 | 0.00% | market | 16.67% | — | -3.81% | 4.56% | -8.37% |
| NBTX | 2024-04-24 | 2024-04-26 | 2024-05-24 | — | 5.75 | 5.75 | 0.00% | market | 60.40% | — | 14.77% | 4.56% | 10.21% |
| PI | 2024-04-24 | 2024-04-26 | 2024-05-24 | — | 153.88 | 153.88 | 0.00% | market | 110.00% | — | 7.97% | 4.56% | 3.41% |
| BALL | 2024-04-26 | 2024-04-30 | 2024-05-29 | — | 70.43 | 70.43 | 0.00% | market | 23.64% | — | -5.62% | 3.45% | -9.07% |
| AMT | 2024-04-30 | 2024-05-02 | 2024-05-31 | — | 178.19 | 178.19 | 0.00% | market | 10.11% | — | 9.75% | 4.61% | 5.14% |
| IT | 2024-04-30 | 2024-05-02 | 2024-05-31 | — | 424.66 | 424.66 | 0.00% | market | 15.81% | — | -1.28% | 4.61% | -5.88% |
| MMM | 2024-04-30 | 2024-05-02 | 2024-05-31 | — | 98.06 | 98.06 | 0.00% | market | 13.81% | — | 2.02% | 4.61% | -2.58% |
| CLBT | 2024-05-23 | 2024-05-28 | 2024-06-26 | — | 11.03 | 11.03 | 0.00% | market | 45.45% | — | 6.87% | 2.87% | 4.00% |
| PAGS | 2024-05-23 | 2024-05-28 | 2024-06-26 | — | 12.35 | 12.35 | 0.00% | market | 11.52% | — | -8.30% | 2.87% | -11.17% |
| IBTA | 2024-05-30 | 2024-06-03 | 2024-07-02 | — | 97.79 | 97.79 | 0.00% | market | 80.00% | — | -28.13% | 3.78% | -31.91% |
| JILL | 2024-06-07 | 2024-06-11 | 2024-07-11 | — | 39.23 | 39.23 | 0.00% | market | 11.93% | — | -6.67% | 4.20% | -10.87% |
| RBRK | 2024-06-11 | 2024-06-13 | 2024-07-15 | — | 32.79 | 32.79 | 0.00% | market | 13.66% | — | 4.47% | 3.38% | 1.08% |
| AEHR | 2024-07-16 | 2024-07-18 | 2024-08-15 | — | 20.80 | 20.80 | 0.00% | market | 663.64% | — | -29.24% | -0.97% | -28.26% |
| PAC | 2024-07-22 | 2024-07-24 | 2024-08-21 | — | 160.97 | 160.97 | 0.00% | market | 24.51% | — | -0.99% | 2.14% | -3.13% |
| KMB | 2024-07-23 | 2024-07-25 | 2024-08-22 | — | 141.14 | 141.14 | 0.00% | market | 14.62% | — | 2.35% | 2.75% | -0.40% |
| MANH | 2024-07-23 | 2024-07-25 | 2024-08-22 | — | 250.08 | 250.08 | 0.00% | market | 23.30% | — | 3.75% | 2.75% | 1.00% |
| OMAB | 2024-07-25 | 2024-07-29 | 2024-08-26 | — | 69.18 | 69.18 | 0.00% | market | 23.02% | — | -11.74% | 2.71% | -14.44% |
| MMM | 2024-07-26 | 2024-07-30 | 2024-08-27 | — | 125.98 | 125.98 | 0.00% | market | 14.88% | — | 4.21% | 2.80% | 1.40% |
| TNET | 2024-07-26 | 2024-07-30 | 2024-08-27 | — | 104.60 | 104.60 | 0.00% | market | 19.53% | — | -2.53% | 2.80% | -5.33% |
| AMT | 2024-07-30 | 2024-08-01 | 2024-08-29 | — | 223.02 | 223.02 | 0.00% | market | 10.28% | — | 0.12% | 1.05% | -0.92% |
| PJT | 2024-07-30 | 2024-08-01 | 2024-08-29 | — | 132.80 | 132.80 | 0.00% | market | 45.12% | — | -7.47% | 1.05% | -8.52% |
| NCLH | 2024-07-31 | 2024-08-02 | 2024-08-30 | — | 16.72 | 16.72 | 0.00% | market | 14.29% | — | 6.92% | 5.21% | 1.71% |
| TLN | 2024-08-13 | 2024-08-15 | 2024-09-13 | — | 131.13 | 131.13 | 0.00% | market | 116.81% | — | 27.06% | 2.28% | 24.79% |
| CHWY | 2024-08-28 | 2024-08-30 | 2024-09-30 | — | 29.12 | 29.12 | 0.00% | market | 257.14% | — | 0.49% | 2.32% | -1.83% |
| NTNX | 2024-08-28 | 2024-08-30 | 2024-09-30 | — | 63.10 | 63.10 | 0.00% | market | 33.86% | — | -6.21% | 2.32% | -8.52% |
| DOCU | 2024-09-05 | 2024-09-09 | 2024-10-07 | — | 58.68 | 58.68 | 0.00% | market | 20.20% | — | 6.89% | 4.25% | 2.64% |
| RBRK | 2024-09-09 | 2024-09-11 | 2024-10-09 | — | 30.99 | 30.99 | 0.00% | market | 17.70% | — | 16.03% | 5.18% | 10.85% |
| MANH | 2024-10-22 | 2024-10-24 | 2024-11-21 | — | 270.80 | 270.80 | 0.00% | market | 27.36% | — | 0.30% | 2.36% | -2.06% |
| LII | 2024-10-23 | 2024-10-25 | 2024-11-22 | — | 622.62 | 622.62 | 0.00% | market | 11.33% | — | 5.53% | 2.41% | 3.12% |
| MAT | 2024-10-23 | 2024-10-25 | 2024-11-22 | — | 18.75 | 18.75 | 0.00% | market | 20.00% | — | -0.41% | 2.41% | -2.82% |
| HAS | 2024-10-24 | 2024-10-28 | 2024-11-25 | — | 66.74 | 66.74 | 0.00% | market | 35.16% | — | -3.68% | 2.57% | -6.24% |
| BAH | 2024-10-25 | 2024-10-29 | 2024-11-26 | — | 187.00 | 187.00 | 0.00% | market | 23.13% | — | -20.62% | 3.59% | -24.20% |
| KOF | 2024-10-25 | 2024-10-29 | 2024-11-26 | — | 85.98 | 85.98 | 0.00% | market | 10.53% | — | -8.02% | 3.59% | -11.60% |
| FER | 2024-10-29 | 2024-10-31 | 2024-11-29 | — | 40.28 | 40.28 | 0.00% | market | 751.91% | — | 2.61% | 4.69% | -2.08% |
| CLX | 2024-10-30 | 2024-11-01 | 2024-12-02 | — | 159.30 | 159.30 | 0.00% | market | 31.91% | — | 4.45% | 5.66% | -1.21% |
| EAT | 2024-10-30 | 2024-11-01 | 2024-12-02 | — | 103.39 | 103.39 | 0.00% | market | 37.68% | — | 25.84% | 5.66% | 20.18% |
| AES | 2024-10-31 | 2024-11-04 | 2024-12-03 | — | 14.91 | 14.91 | 0.00% | market | 10.94% | — | -12.60% | 5.73% | -18.33% |
| ZIM | 2024-11-20 | 2024-11-22 | 2024-12-23 | — | 24.61 | 24.61 | 0.00% | market | 32.48% | — | -16.94% | 0.17% | -17.11% |
| RBRK | 2024-12-05 | 2024-12-09 | 2025-01-08 | — | 64.00 | 64.00 | 0.00% | market | 47.50% | — | -1.37% | -2.99% | 1.62% |
| MANH | 2025-01-28 | 2025-01-30 | 2025-02-28 | — | 224.73 | 224.73 | 0.00% | market | 10.38% | — | -21.39% | -1.62% | -19.77% |
| EAT | 2025-01-29 | 2025-01-31 | 2025-03-03 | — | 183.86 | 183.86 | 0.00% | market | 104.38% | — | -14.16% | -3.91% | -10.26% |
| LII | 2025-01-29 | 2025-01-31 | 2025-03-03 | — | 603.59 | 603.59 | 0.00% | market | 35.92% | — | -2.85% | -3.91% | 1.05% |
| DECK | 2025-01-30 | 2025-02-03 | 2025-03-04 | — | 174.67 | 174.67 | 0.00% | market | 20.97% | — | -23.51% | -2.67% | -20.84% |
| BEPC | 2025-01-31 | 2025-02-04 | 2025-03-05 | — | 25.92 | 25.92 | 0.00% | market | 81.82% | — | 5.40% | -2.47% | 7.87% |
| KD | 2025-02-03 | 2025-02-05 | 2025-03-06 | — | 40.24 | 40.24 | 0.00% | market | 25.03% | — | -12.00% | -4.65% | -7.35% |
| IT | 2025-02-04 | 2025-02-06 | 2025-03-07 | — | 543.44 | 543.44 | 0.00% | market | 67.18% | — | -11.39% | -4.96% | -6.43% |
| LUMN | 2025-02-04 | 2025-02-06 | 2025-03-07 | — | 4.97 | 4.97 | 0.00% | market | 280.00% | — | 6.43% | -4.96% | 11.40% |
| PJT | 2025-02-04 | 2025-02-06 | 2025-03-07 | — | 175.26 | 175.26 | 0.00% | market | 59.66% | — | -15.05% | -4.96% | -10.08% |
| SPG | 2025-02-04 | 2025-02-06 | 2025-03-07 | — | 181.53 | 181.53 | 0.00% | market | 85.86% | — | -5.85% | -4.96% | -0.88% |
| ACAD | 2025-02-26 | 2025-02-28 | 2025-03-28 | — | 19.06 | 19.06 | 0.00% | market | 30.77% | — | -10.54% | -5.11% | -5.43% |
| BE | 2025-02-27 | 2025-03-03 | 2025-03-31 | — | 24.40 | 24.40 | 0.00% | market | 34.37% | — | -19.54% | -6.17% | -13.37% |
| GFI | 2025-02-27 | 2025-03-03 | 2025-03-31 | — | 18.76 | 18.76 | 0.00% | market | 107.83% | — | 17.66% | -6.17% | 23.83% |
| AES | 2025-02-28 | 2025-03-04 | 2025-04-01 | — | 11.27 | 11.27 | 0.00% | market | 54.29% | — | 9.65% | -3.23% | 12.88% |
| HUT | 2025-03-03 | 2025-03-05 | 2025-04-02 | — | 14.55 | 14.55 | 0.00% | market | 905.56% | — | -8.10% | -2.11% | -5.99% |
| GPGI | 2025-03-05 | 2025-03-07 | 2025-04-04 | — | 11.20 | 11.20 | 0.00% | market | 10.80% | — | -11.45% | -11.49% | 0.05% |
| VSCO | 2025-03-05 | 2025-03-07 | 2025-04-04 | — | 20.03 | 20.03 | 0.00% | market | 13.04% | — | -15.48% | -11.49% | -3.98% |
| VSXY | 2025-03-05 | 2025-03-07 | 2025-04-04 | — | 20.03 | 20.03 | 0.00% | market | 13.04% | — | -15.48% | -11.49% | -3.98% |
| BBAI | 2025-03-06 | 2025-03-10 | 2025-04-07 | — | 3.47 | 3.47 | 0.00% | market | 20.00% | — | -15.75% | -11.14% | -4.61% |
| GRND | 2025-03-07 | 2025-03-11 | 2025-04-08 | — | 15.18 | 15.18 | 0.00% | market | 28.57% | — | 11.40% | -11.25% | 22.65% |
| ADCT | 2025-03-27 | 2025-03-31 | 2025-04-29 | — | 1.43 | 1.43 | 0.00% | market | 23.68% | — | -0.90% | 0.82% | -1.72% |
| TMC | 2025-03-27 | 2025-03-31 | 2025-04-29 | — | 1.69 | 1.69 | 0.00% | market | 16.67% | — | 93.79% | 0.82% | 92.97% |
| MEDP | 2025-04-21 | 2025-04-23 | 2025-05-21 | — | 293.71 | 293.71 | 0.00% | market | 19.93% | — | 0.60% | 7.85% | -7.25% |
| LMT | 2025-04-22 | 2025-04-24 | 2025-05-22 | — | 466.24 | 466.24 | 0.00% | market | 14.83% | — | 0.80% | 8.64% | -7.84% |
| MANH | 2025-04-22 | 2025-04-24 | 2025-05-22 | — | 172.12 | 172.12 | 0.00% | market | 15.53% | — | 8.83% | 8.64% | 0.19% |
| EAF | 2025-04-25 | 2025-04-29 | 2025-05-28 | — | 6.19 | 6.19 | 0.00% | market | 13.33% | — | 76.10% | 7.07% | 69.03% |
| TNET | 2025-04-25 | 2025-04-29 | 2025-05-28 | — | 78.75 | 78.75 | 0.00% | market | 19.16% | — | 3.10% | 7.07% | -3.97% |
| LTM | 2025-04-29 | 2025-05-01 | 2025-05-30 | — | 31.68 | 31.68 | 0.00% | market | 93.44% | — | 19.37% | 5.18% | 14.19% |
| PJT | 2025-04-29 | 2025-05-01 | 2025-05-30 | — | 141.23 | 141.23 | 0.00% | market | 11.70% | — | 6.58% | 5.18% | 1.40% |
| CCI | 2025-04-30 | 2025-05-02 | 2025-06-02 | — | 106.91 | 106.91 | 0.00% | market | 456.40% | — | -6.66% | 4.95% | -11.62% |
| GH | 2025-04-30 | 2025-05-02 | 2025-06-02 | — | 50.26 | 50.26 | 0.00% | market | 19.67% | — | -16.34% | 4.95% | -21.29% |
| AMGN | 2025-05-01 | 2025-05-05 | 2025-06-03 | — | 281.85 | 281.85 | 0.00% | market | 14.75% | — | 2.64% | 5.96% | -3.32% |
| VIK | 2025-05-20 | 2025-05-22 | 2025-06-23 | — | 43.54 | 43.54 | 0.00% | market | 18.36% | — | 14.04% | 3.00% | 11.04% |
| JOYY | 2025-05-26 | 2025-05-28 | 2025-06-26 | — | 46.79 | 46.79 | 0.00% | market | 29.10% | — | 8.09% | 3.43% | 4.66% |
| CHA | 2025-05-30 | 2025-06-03 | 2025-07-02 | — | 30.42 | 30.42 | 0.00% | market | 504.64% | — | -11.80% | 4.75% | -16.55% |
| RBRK | 2025-06-05 | 2025-06-09 | 2025-07-09 | — | 96.39 | 96.39 | 0.00% | market | 53.32% | — | -5.08% | 4.06% | -9.13% |
| CHWY | 2025-06-11 | 2025-06-13 | 2025-07-15 | — | 41.11 | 41.11 | 0.00% | market | 109.83% | — | -6.94% | 3.95% | -10.89% |
| JBL | 2025-06-17 | 2025-06-20 | 2025-07-21 | — | 205.31 | 205.31 | 0.00% | market | 10.39% | — | 8.62% | 5.08% | 3.54% |
| HCM | 2025-07-02 | 2025-07-07 | 2025-08-04 | — | 15.47 | 15.47 | 0.00% | market | 525.93% | — | 11.63% | 1.25% | 10.38% |
| MANH | 2025-07-22 | 2025-07-24 | 2025-08-21 | — | 214.90 | 214.90 | 0.00% | market | 15.93% | — | -1.26% | 0.15% | -1.41% |
| LII | 2025-07-23 | 2025-07-25 | 2025-08-22 | — | 668.95 | 668.95 | 0.00% | market | 13.99% | — | -11.61% | 1.61% | -13.22% |
| LVS | 2025-07-23 | 2025-07-25 | 2025-08-22 | — | 51.30 | 51.30 | 0.00% | market | 48.78% | — | 7.21% | 1.61% | 5.60% |
| WH | 2025-07-23 | 2025-07-25 | 2025-08-22 | — | 89.39 | 89.39 | 0.00% | market | 14.66% | — | -0.56% | 1.61% | -2.17% |
| BWMX | 2025-07-24 | 2025-07-28 | 2025-08-25 | — | 11.23 | 11.23 | 0.00% | market | 50.00% | — | 18.50% | 0.78% | 17.72% |
| RELX | 2025-07-24 | 2025-07-28 | 2025-08-25 | — | 52.41 | 52.41 | 0.00% | market | 28.06% | — | -8.92% | 0.78% | -9.70% |
| TNET | 2025-07-25 | 2025-07-29 | 2025-08-26 | — | 70.59 | 70.59 | 0.00% | market | 15.00% | — | -1.36% | 1.07% | -2.43% |
| LTM | 2025-07-28 | 2025-07-30 | 2025-08-27 | — | 42.89 | 42.89 | 0.00% | market | 22.73% | — | 13.46% | 1.68% | 11.78% |
| BA | 2025-07-29 | 2025-07-31 | 2025-08-28 | — | 224.24 | 224.24 | 0.00% | market | 11.43% | — | 5.21% | 1.48% | 3.73% |
| AAMI | 2025-07-31 | 2025-08-04 | 2025-09-02 | — | 39.86 | 39.86 | 0.00% | market | 23.08% | — | 26.54% | 2.33% | 24.21% |
| UI | 2025-08-22 | 2025-08-26 | 2025-09-24 | — | 520.59 | 520.59 | 0.00% | market | 58.74% | — | 22.56% | 2.94% | 19.62% |
| NIO | 2025-09-02 | 2025-09-04 | 2025-10-02 | — | 6.08 | 6.08 | 0.00% | market | 16.57% | — | 29.75% | 3.85% | 25.91% |
| RBRK | 2025-09-09 | 2025-09-11 | 2025-10-09 | — | 82.14 | 82.14 | 0.00% | market | 91.15% | — | 4.72% | 2.60% | 2.12% |
| CHWY | 2025-09-10 | 2025-09-12 | 2025-10-10 | — | 35.66 | 35.66 | 0.00% | market | 131.25% | — | 9.36% | -0.70% | 10.06% |
| LUXE | 2025-09-11 | 2025-09-15 | 2025-10-13 | — | 9.19 | 9.19 | 0.00% | market | 3261.11% | — | -12.82% | 0.52% | -13.34% |
| MANH | 2025-10-21 | 2025-10-23 | 2025-11-20 | — | 196.12 | 196.12 | 0.00% | market | 14.29% | — | -14.09% | -2.33% | -11.76% |
| LVS | 2025-10-22 | 2025-10-24 | 2025-11-21 | — | 57.05 | 57.05 | 0.00% | market | 26.42% | — | 12.63% | -2.58% | 15.21% |
| CGAU | 2025-10-28 | 2025-10-30 | 2025-11-28 | — | 11.42 | 11.42 | 0.00% | market | 50.00% | — | 16.17% | -0.07% | 16.25% |
| RRR | 2025-10-28 | 2025-10-30 | 2025-11-28 | — | 52.05 | 52.05 | 0.00% | market | 88.89% | — | 12.42% | -0.07% | 12.50% |
| CVI | 2025-10-29 | 2025-10-31 | 2025-12-01 | — | 36.78 | 36.78 | 0.00% | market | 100.00% | — | -4.71% | -0.70% | -4.02% |
| GH | 2025-10-29 | 2025-10-31 | 2025-12-01 | — | 91.48 | 91.48 | 0.00% | market | 18.75% | — | 14.92% | -0.70% | 15.61% |
| OPFI | 2025-10-29 | 2025-10-31 | 2025-12-01 | — | 9.79 | 9.79 | 0.00% | market | 48.39% | — | -0.20% | -0.70% | 0.50% |
| TNET | 2025-10-29 | 2025-10-31 | 2025-12-01 | — | 60.76 | 60.76 | 0.00% | market | 54.17% | — | -4.41% | -0.70% | -3.72% |
| WOLF | 2025-10-29 | 2025-10-31 | 2025-12-01 | — | 26.03 | 26.03 | 0.00% | market | 22.90% | — | -15.15% | -0.70% | -14.45% |
| ALNY | 2025-10-30 | 2025-11-03 | 2025-12-02 | — | 455.03 | 455.03 | 0.00% | market | 416.93% | — | 2.07% | -0.60% | 2.68% |
| PD | 2025-11-25 | 2025-11-28 | 2025-12-29 | — | 11.67 | 11.67 | 0.00% | market | 32.53% | — | 15.82% | 1.03% | 14.80% |
| ORCL | 2025-12-10 | 2025-12-12 | 2026-01-13 | — | 196.57 | 196.57 | 0.00% | market | 37.80% | — | 2.81% | 0.81% | 2.00% |
| XZO | 2025-12-10 | 2025-12-12 | 2026-01-13 | — | 19.96 | 19.96 | 0.00% | market | 19.05% | — | 8.47% | 0.81% | 7.65% |
| HDB | 2026-01-17 | 2026-01-21 | 2026-02-19 | — | 32.12 | 32.12 | 0.00% | market | 10.26% | — | 1.70% | 0.71% | 0.99% |
| BAH | 2026-01-23 | 2026-01-27 | 2026-02-25 | — | 93.17 | 93.17 | 0.00% | market | 34.09% | — | -19.49% | -0.15% | -19.34% |
| BA | 2026-01-27 | 2026-01-29 | 2026-02-27 | — | 242.32 | 242.32 | 0.00% | market | 2362.05% | — | -6.20% | -1.49% | -4.71% |
| STX | 2026-01-27 | 2026-01-29 | 2026-02-27 | — | 450.72 | 450.72 | 0.00% | market | 11.87% | — | -9.61% | -1.49% | -8.12% |
| EAT | 2026-01-28 | 2026-01-30 | 2026-03-02 | — | 159.27 | 159.27 | 0.00% | market | 13.44% | — | -10.69% | -0.78% | -9.90% |
| GEV | 2026-01-28 | 2026-01-30 | 2026-03-02 | — | 717.22 | 717.22 | 0.00% | market | 357.00% | — | 22.76% | -0.78% | 23.54% |
| LVS | 2026-01-28 | 2026-01-30 | 2026-03-02 | — | 52.25 | 52.25 | 0.00% | market | 11.11% | — | 7.76% | -0.78% | 8.54% |
| SMG | 2026-01-28 | 2026-01-30 | 2026-03-02 | — | 65.07 | 65.07 | 0.00% | market | 25.96% | — | 8.07% | -0.78% | 8.85% |
| VFC | 2026-01-28 | 2026-01-30 | 2026-03-02 | — | 20.03 | 20.03 | 0.00% | market | 34.88% | — | -5.59% | -0.78% | -4.81% |
| DECK | 2026-01-29 | 2026-02-02 | 2026-03-03 | — | 119.12 | 119.12 | 0.00% | market | 20.22% | — | -7.87% | -1.34% | -6.53% |
| CVNA | 2026-02-18 | 2026-02-20 | 2026-03-20 | — | 66.07 | 66.07 | 0.00% | market | 265.22% | — | -14.94% | -4.95% | -10.00% |
| ADEA | 2026-02-23 | 2026-02-25 | 2026-03-25 | — | 19.80 | 19.80 | 0.00% | market | 32.10% | — | 27.28% | -4.83% | 32.11% |
| ACAD | 2026-02-25 | 2026-02-27 | 2026-03-27 | — | 24.36 | 24.36 | 0.00% | market | 1067.88% | — | -14.93% | -7.17% | -7.76% |
| IONQ | 2026-02-25 | 2026-02-27 | 2026-03-27 | — | 39.46 | 39.46 | 0.00% | market | 502.08% | — | -30.38% | -7.17% | -23.21% |
| AUPH | 2026-02-26 | 2026-03-02 | 2026-03-30 | — | 14.33 | 14.33 | 0.00% | market | 23.81% | — | -2.57% | -6.89% | 4.31% |
| CQP | 2026-02-26 | 2026-03-02 | 2026-03-30 | — | 62.01 | 62.01 | 0.00% | market | 114.41% | — | 8.14% | -6.89% | 15.02% |
| LNG | 2026-02-26 | 2026-03-02 | 2026-03-30 | — | 248.12 | 248.12 | 0.00% | market | 181.84% | — | 18.25% | -6.89% | 25.13% |
| NATL | 2026-02-26 | 2026-03-02 | 2026-03-30 | — | 43.37 | 43.37 | 0.00% | market | 12.88% | — | -1.86% | -6.89% | 5.03% |
| SITC | 2026-02-26 | 2026-03-02 | 2026-03-30 | — | 6.05 | 6.05 | 0.00% | market | 120.83% | — | -12.44% | -6.89% | -5.55% |
| DK | 2026-02-27 | 2026-03-03 | 2026-03-31 | — | 41.45 | 41.45 | 0.00% | market | 327.14% | — | 8.63% | -3.66% | 12.29% |
| MU | 2026-03-18 | 2026-03-20 | 2026-04-20 | — | 444.36 | 444.36 | 0.00% | market | 32.75% | — | 0.81% | 7.95% | -7.14% |
| BAK | 2026-03-27 | 2026-03-31 | 2026-04-29 | — | 3.54 | 3.54 | 0.00% | market | 51.02% | — | 1.78% | 11.37% | -9.59% |
| NFLX | 2026-04-16 | 2026-04-20 | 2026-05-18 | — | 97.24 | 97.24 | 0.00% | market | 61.21% | — | -7.90% | 4.21% | -12.12% |
| MANH | 2026-04-21 | 2026-04-23 | 2026-05-21 | — | 139.48 | 139.48 | 0.00% | market | 12.73% | — | -3.62% | 4.68% | -8.30% |
| GEV | 2026-04-22 | 2026-04-24 | 2026-05-22 | — | 1,162.18 | 1,162.18 | 0.00% | market | 794.36% | — | -10.72% | 4.91% | -15.63% |
| LVS | 2026-04-22 | 2026-04-24 | 2026-05-22 | — | 52.32 | 52.32 | 0.00% | market | 20.37% | — | -5.63% | 4.91% | -10.54% |
| AMT | 2026-04-28 | 2026-04-30 | 2026-05-29 | — | 178.17 | 178.17 | 0.00% | market | 15.00% | — | 4.83% | 5.86% | -1.02% |
| CVLT | 2026-04-28 | 2026-04-30 | 2026-05-29 | — | 100.18 | 100.18 | 0.00% | market | 17.43% | — | 18.44% | 5.86% | 12.58% |
| PRCH | 2026-04-28 | 2026-04-30 | 2026-05-29 | — | 10.09 | 10.09 | 0.00% | market | 60.00% | — | 3.17% | 5.86% | -2.69% |
| STX | 2026-04-28 | 2026-04-30 | 2026-05-29 | — | 655.84 | 655.84 | 0.00% | market | 16.81% | — | 34.05% | 5.86% | 28.19% |
| CSTM | 2026-04-29 | 2026-05-01 | 2026-06-01 | — | 31.16 | 31.16 | 0.00% | market | 129.03% | — | 11.22% | 5.17% | 6.05% |
| EVR | 2026-04-29 | 2026-05-01 | 2026-06-01 | — | 320.59 | 320.59 | 0.00% | market | 38.67% | — | 8.13% | 5.17% | 2.96% |
| AVAH | 2026-05-14 | 2026-05-18 | 2026-06-16 | — | 7.76 | 7.76 | 0.00% | market | 38.46% | — | -3.16% | 1.42% | -4.58% |
| HAS | 2026-05-20 | 2026-05-22 | 2026-06-23 | — | 90.17 | 90.17 | 0.00% | market | 22.50% | — | -8.20% | -1.70% | -6.50% |
| BAH | 2026-05-22 | 2026-05-27 | 2026-06-25 | — | 79.83 | 79.83 | 0.00% | market | 34.85% | — | -25.30% | -2.21% | -23.10% |
| EMAT | 2026-05-22 | 2026-05-27 | 2026-06-25 | — | 7.20 | 7.20 | 0.00% | market | 33.33% | — | -4.65% | -2.21% | -2.44% |
| DOO | 2026-05-28 | 2026-06-01 | 2026-06-30 | — | 56.90 | 56.90 | 0.00% | market | 77.33% | — | 7.15% | -1.14% | 8.28% |
| CHPT | 2026-06-03 | 2026-06-05 | 2026-07-07 | — | 8.25 | 8.25 | 0.00% | market | 33.33% | — | -29.42% | -0.61% | -28.81% |
| ANGX | 2026-06-11 | 2026-06-15 | 2026-07-15 | — | 2.94 | 2.94 | 0.00% | market | 41.43% | — | 41.60% | 0.39% | 41.20% |