Growth-at-a-reasonable-price beat 1

Run 5f76cbab · view hypothesis

completed

Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.

Trades
262
Win rate
50.00%
Avg return
1.27%
Median return
-0.02%
Avg abnormal
0.49%
Median abnormal
-0.85%
Best trade
59.59%
Worst trade
-31.71%
Sharpe (per-trade)
0.09
Daily portfolio drawdown
-14.11%
Portfolio (equal_weight)
Total return
66.73%
Max drawdown
-14.11%
Avg trade return
1.27%
Win rate
50.00%
Signals
1625
Configured concurrent
5
Observed concurrent
5
Trades taken
262
Skipped (no capacity)
1363
Excess vs benchmark
-5.63%
Avg entry slippage
0.00%
Return if filled at market
66.73%
VWAP fills
0
VWAP fallbacks
0

1363 of 1625 qualifying signals were dropped because no position slot or cash was available.

Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
2023330.34%-0.60%36.36%
2024872.73%1.44%56.32%
2025901.82%1.42%52.22%
202652-1.52%-2.01%44.23%
Trades (262)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Rev. growthPEGReturnBenchmarkAbnormal
CPRX2023-08-092023-08-102023-08-24—15.0315.030.00%market32.00%——-7.95%-2.52%-5.43%
ENLT2023-08-092023-08-102023-08-24—17.3017.300.00%market33.33%——-4.44%-2.52%-1.91%
IONS2023-08-092023-08-102023-08-24—39.8039.800.00%market33.33%——-0.07%-2.52%2.45%
LOMA2023-08-092023-08-102023-08-24—6.606.600.00%market1983.33%——-2.07%-2.52%0.45%
PNNT2023-08-092023-08-102023-08-24—6.836.830.00%market19.49%——-4.93%-2.52%-2.41%
BBAR2023-08-232023-08-242023-09-08—5.095.090.00%market72.97%——-3.44%0.19%-3.63%
NVDA2023-08-232023-08-242023-09-08—50.2250.220.00%market28.57%——-9.36%0.19%-9.55%
SUPV2023-08-232023-08-242023-09-08—2.812.810.00%market138.46%——-7.57%0.19%-7.76%
YMM2023-08-232023-08-242023-09-08—7.097.090.00%market50.00%——-5.74%0.19%-5.93%
AFRM2023-08-242023-08-252023-09-11—15.0915.090.00%market19.77%——56.10%2.23%53.87%
GWRE2023-09-072023-09-082023-09-22—90.0090.000.00%market117.65%——-2.97%-3.25%0.29%
CASY2023-09-112023-09-122023-09-26—255.92255.920.00%market34.12%——7.21%-4.71%11.93%
IREN2023-09-132023-09-142023-09-28—4.524.520.00%market27.94%——-16.69%-4.58%-12.12%
CCL2023-09-292023-10-022023-10-16—13.5013.500.00%market14.67%——-8.54%2.21%-10.75%
KNX2023-10-192023-10-202023-11-03—52.0052.000.00%market13.89%——-2.25%2.04%-4.30%
VTMX2023-10-192023-10-202023-11-03—30.7530.750.00%market127.50%——12.88%2.04%10.83%
CB2023-10-242023-10-252023-11-08—214.99214.990.00%market11.49%——1.77%3.64%-1.87%
MTDR2023-10-242023-10-252023-11-08—64.4664.460.00%market12.73%——-14.09%3.64%-17.73%
NBTB2023-10-242023-10-252023-11-08—31.6331.630.00%market33.33%——9.51%3.64%5.87%
ALNY2023-11-022023-11-032023-11-17—164.68164.680.00%market185.82%——-0.68%4.07%-4.75%
AUPH2023-11-022023-11-032023-11-17—7.927.920.00%market47.06%——8.49%4.07%4.41%
ACMR2023-11-072023-11-082023-11-22—15.5915.590.00%market62.86%——12.92%3.99%8.93%
CELH2023-11-072023-11-082023-11-22—59.3359.330.00%market87.50%——-9.22%3.99%-13.21%
CG2023-11-072023-11-082023-11-22—29.7229.720.00%market20.83%——8.88%3.99%4.89%
DAO2023-11-162023-11-172023-12-04—3.953.950.00%market33.53%——4.96%1.43%3.53%
ENLT2023-11-202023-11-212023-12-06—15.9215.920.00%market44.44%——12.59%0.35%12.24%
NVDA2023-11-212023-11-222023-12-07—49.8549.850.00%market17.65%——-6.62%0.71%-7.33%
SUPV2023-11-272023-11-282023-12-12—3.353.350.00%market33.18%——10.94%2.21%8.74%
FLNC2023-11-282023-11-292023-12-13—23.3623.360.00%market133.33%——-1.81%2.92%-4.73%
AVAV2023-12-052023-12-062023-12-20—132.96132.960.00%market44.78%——-5.02%2.06%-7.08%
NIO2023-12-052023-12-062023-12-20—7.657.650.00%market13.95%——3.43%2.06%1.37%
BNED2023-12-062023-12-072023-12-21—130.50130.500.00%market12400.00%——-8.15%3.46%-11.60%
BB2023-12-202023-12-212024-01-08—3.883.880.00%market136.97%——-16.85%0.69%-17.55%
LOGI2024-01-222024-01-232024-02-06—84.6784.670.00%market31.90%——0.25%2.06%-1.81%
GE2024-01-232024-01-242024-02-07—103.89103.890.00%market13.19%——6.22%2.11%4.11%
MMYT2024-01-232024-01-242024-02-07—50.8550.850.00%market16.67%——10.54%2.11%8.43%
QCRH2024-01-232024-01-242024-02-07—59.4959.490.00%market45.93%——-5.09%2.11%-7.20%
CNX2024-01-252024-01-262024-02-09—20.5320.530.00%market151.85%——-3.90%2.79%-6.69%
EL2024-02-052024-02-062024-02-21—150.00150.000.00%market60.00%——-1.78%0.75%-2.53%
AB2024-02-062024-02-072024-02-22—34.0934.090.00%market21.84%——-1.60%2.26%-3.85%
CINF2024-02-062024-02-072024-02-22—107.97107.970.00%market18.13%——3.73%2.26%1.48%
CNO2024-02-062024-02-072024-02-22—27.3827.380.00%market38.82%——-2.07%2.26%-4.33%
APO2024-02-082024-02-092024-02-26—106.76106.760.00%market10.40%——3.76%1.43%2.33%
AXSM2024-02-202024-02-212024-03-06—81.0581.050.00%market39.67%——-11.08%2.89%-13.97%
ALIT2024-02-212024-02-222024-03-07—184.80184.800.00%market1740.00%——-1.51%2.14%-3.65%
BLCO2024-02-212024-02-222024-03-07—17.1117.110.00%market41.18%——-3.72%2.14%-5.87%
GNK2024-02-212024-02-222024-03-07—18.5018.500.00%market16.22%——10.44%2.14%8.30%
EGO2024-02-232024-02-262024-03-11—10.3710.370.00%market14.29%——18.80%0.59%18.21%
CIFR2024-03-052024-03-062024-03-20—2.922.920.00%market219.90%——55.72%1.94%53.78%
BRCC2024-03-062024-03-072024-03-21—3.753.750.00%market425.12%——20.70%1.77%18.93%
HBB2024-03-062024-03-072024-03-21—20.1220.120.00%market72.84%——5.32%1.77%3.55%
HG2024-03-062024-03-072024-03-21—15.7715.770.00%market76.92%——-16.33%1.77%-18.10%
AQN2024-03-082024-03-112024-03-25—6.446.440.00%market14.29%——-6.16%1.82%-7.98%
XPEV2024-03-192024-03-202024-04-04—9.519.510.00%market49.73%——-22.08%-0.52%-21.55%
MU2024-03-202024-03-212024-04-05—113.37113.370.00%market266.22%——8.91%-0.95%9.85%
PDD2024-03-202024-03-212024-04-05—129.90129.900.00%market50.94%——-9.36%-0.95%-8.41%
SRAD2024-03-202024-03-212024-04-05—11.7911.790.00%market95.12%——-1.80%-0.95%-0.85%
LUNR2024-03-252024-03-262024-04-10—6.216.210.00%market416.67%——-19.58%-1.36%-18.22%
SLG2024-04-172024-04-182024-05-02—50.8350.830.00%market32.33%——2.42%0.61%1.81%
DHI2024-04-182024-04-192024-05-03—146.12146.120.00%market15.03%——1.52%2.37%-0.86%
HTH2024-04-182024-04-192024-05-03—29.2929.290.00%market68.00%——6.83%2.37%4.46%
ELS2024-04-222024-04-232024-05-07—62.7162.710.00%market20.41%——0.36%3.06%-2.70%
MLI2024-04-232024-04-242024-05-08—28.8028.800.00%market15.24%——1.18%2.10%-0.91%
BZH2024-05-012024-05-022024-05-16—27.8727.870.00%market38.46%——1.80%4.87%-3.07%
AGIO2024-05-022024-05-032024-05-17—34.9034.900.00%market11.59%——-1.70%3.58%-5.28%
BBIO2024-05-022024-05-032024-05-17—28.4528.450.00%market87.50%——5.66%3.58%2.09%
FOA2024-05-062024-05-072024-05-21—6.006.000.00%market50.00%——7.73%2.67%5.07%
AGL2024-05-072024-05-082024-05-22—132.50132.500.00%market150.00%——12.92%2.83%10.09%
BKKT2024-05-152024-05-162024-05-31—11.2211.220.00%market17.33%——56.76%-0.47%57.24%
ECO2024-05-162024-05-172024-06-03—35.5035.500.00%market11.82%——1.98%-0.19%2.18%
TCOM2024-05-202024-05-212024-06-05—56.4556.450.00%market33.87%——-8.60%1.02%-9.62%
CAAP2024-05-222024-05-232024-06-07—18.4618.460.00%market131.71%——-6.71%0.20%-6.91%
DY2024-05-222024-05-232024-06-07—168.71168.710.00%market40.40%——6.04%0.20%5.84%
BIRK2024-05-302024-05-312024-06-14—56.0056.000.00%market13.89%——6.45%3.67%2.79%
THO2024-06-052024-06-062024-06-21—94.9094.900.00%market14.52%——-4.33%1.78%-6.11%
KBH2024-06-182024-06-202024-07-05—70.3070.300.00%market19.44%——-6.37%0.95%-7.32%
FC2024-06-262024-06-272024-07-12—38.0038.000.00%market10.26%——5.58%2.68%2.90%
MU2024-06-262024-06-272024-07-12—135.79135.790.00%market29.14%——-1.75%2.68%-4.43%
PRMB2024-06-292024-07-012024-07-16—21.8821.880.00%market40.83%——-4.17%3.52%-7.69%
SMFG2024-06-282024-07-012024-07-16—13.4313.430.00%market116.31%——4.00%3.52%0.47%
AEHR2024-07-162024-07-172024-07-31—19.2619.260.00%market663.64%——-2.12%-1.43%-0.70%
WAFD2024-07-162024-07-172024-07-31—33.0033.000.00%market31.58%——7.75%-1.43%9.18%
SCCO2024-07-192024-07-222024-08-05—101.14101.140.00%market15.24%——-7.41%-6.44%-0.97%
KNSA2024-07-232024-07-242024-08-07—26.0026.000.00%market33.33%——-7.75%-5.50%-2.25%
MAT2024-07-232024-07-242024-08-07—17.7017.700.00%market11.76%——4.65%-5.50%10.15%
EXP2024-07-302024-07-312024-08-14—266.76266.760.00%market10.36%——-8.65%-0.95%-7.70%
FSLR2024-07-302024-07-312024-08-14—220.12220.120.00%market20.82%——2.36%-0.95%3.31%
ASIX2024-08-022024-08-052024-08-19—25.8825.880.00%market29.17%——13.54%9.38%4.16%
ACAD2024-08-062024-08-072024-08-21—15.4015.400.00%market11.11%——3.34%6.08%-2.74%
COOK2024-08-062024-08-072024-08-21—120.00120.000.00%market46.34%——38.65%6.08%32.57%
MRCY2024-08-132024-08-142024-08-28—40.4840.480.00%market428.57%——-8.45%2.85%-11.30%
SKYH2024-08-132024-08-142024-08-28—9.459.450.00%market250.06%——18.31%2.85%15.47%
HSAI2024-08-192024-08-202024-09-04—4.264.260.00%market10.95%——-13.01%-1.47%-11.54%
TUYA2024-08-262024-08-272024-09-11—1.931.930.00%market100.00%——-31.71%-0.91%-30.80%
DKS2024-09-042024-09-052024-09-19—218.77218.770.00%market14.10%——-1.63%3.65%-5.27%
AGX2024-09-052024-09-062024-09-20—89.0989.090.00%market35.05%——7.53%3.33%4.20%
GWRE2024-09-052024-09-062024-09-20—169.29169.290.00%market13.97%——3.00%3.33%-0.33%
NIO2024-09-052024-09-062024-09-20—4.944.940.00%market26.09%——6.78%3.33%3.45%
FGN2024-09-302024-10-012024-10-15—27.2127.210.00%market42.20%——-0.72%1.11%-1.84%
CALM2024-10-012024-10-022024-10-16—76.2076.200.00%market31.33%——23.47%2.57%20.90%
APLD2024-10-092024-10-102024-10-24—7.497.490.00%market89.01%——9.78%0.60%9.18%
FULT2024-10-152024-10-162024-10-30—18.2318.230.00%market15.13%——0.78%0.04%0.74%
GBX2024-10-232024-10-242024-11-07—55.9055.900.00%market45.45%——15.54%2.69%12.84%
MAT2024-10-232024-10-242024-11-07—18.4418.440.00%market20.00%——5.00%2.69%2.30%
DECK2024-10-242024-10-252024-11-08—169.95169.950.00%market28.23%——3.23%2.87%0.36%
HAS2024-10-242024-10-252024-11-08—66.7766.770.00%market35.16%——-3.68%2.87%-6.55%
EQT2024-10-292024-10-302024-11-13—37.2837.280.00%market58.37%——16.07%2.74%13.34%
AMC2024-11-062024-11-072024-11-21—4.454.450.00%market42.86%——0.80%0.10%0.70%
APP2024-11-062024-11-072024-11-21—230.00230.000.00%market35.87%——38.27%0.10%38.17%
ACIW2024-11-072024-11-082024-11-22—58.8458.840.00%market83.33%——-0.44%-0.11%-0.33%
AMPX2024-11-072024-11-082024-11-22—1.381.380.00%market16.67%——40.48%-0.11%40.59%
BBIO2024-11-122024-11-132024-11-27—24.9224.920.00%market16.50%——10.21%0.24%9.97%
SNEX2024-11-202024-11-212024-12-06—30.4730.470.00%market13.87%——0.23%2.43%-2.20%
ZIM2024-11-202024-11-212024-12-06—26.0026.000.00%market32.48%——-19.48%2.43%-21.91%
FLNC2024-11-252024-11-262024-12-11—21.0021.000.00%market17.24%——-20.72%1.45%-22.17%
AMBA2024-11-262024-11-272024-12-12—79.7879.780.00%market266.67%——-8.49%0.64%-9.13%
REX2024-12-032024-12-042024-12-18—20.9420.940.00%market91.67%——-5.40%-3.20%-2.21%
BF-B2024-12-052024-12-062024-12-20—45.1445.140.00%market12.24%——-8.65%-2.68%-5.97%
RBRK2024-12-052024-12-062024-12-20—65.6865.680.00%market47.50%——0.57%-2.68%3.25%
AMTM2024-12-162024-12-172025-01-02—24.2024.200.00%market88.00%——-10.60%-3.24%-7.36%
CALM2025-01-072025-01-082025-01-24—109.78109.780.00%market21.47%——-2.91%3.27%-6.18%
AA2025-01-222025-01-232025-02-06—37.6037.600.00%market11.83%——-4.54%0.09%-4.63%
ALK2025-01-222025-01-232025-02-06—69.7669.760.00%market115.56%——6.57%0.09%6.48%
AMTB2025-01-222025-01-232025-02-06—24.2024.200.00%market85.19%——-4.36%0.09%-4.44%
TCBI2025-01-232025-01-242025-02-07—76.8276.820.00%market33.64%——7.94%-1.48%9.43%
LOGI2025-01-282025-01-292025-02-12—97.0097.000.00%market15.22%——3.38%-0.06%3.44%
ARM2025-02-052025-02-062025-02-21—162.00162.000.00%market16.96%——-10.69%-1.00%-9.69%
BKH2025-02-052025-02-062025-02-21—60.6360.630.00%market14.17%——-1.72%-1.00%-0.72%
EVR2025-02-052025-02-062025-02-21—287.99287.990.00%market17.59%——-13.25%-1.00%-12.25%
AAMI2025-02-062025-02-072025-02-24—24.8624.860.00%market26.21%——0.18%-1.60%1.78%
CRSP2025-02-112025-02-122025-02-27—40.6740.670.00%market61.74%——7.15%-2.36%9.51%
CCJ2025-02-202025-02-212025-03-07—46.4246.420.00%market59.71%——-9.99%-5.61%-4.38%
CELH2025-02-202025-02-212025-03-07—34.1134.110.00%market27.27%——-19.80%-5.61%-14.19%
CENX2025-02-202025-02-212025-03-07—18.8618.860.00%market11.90%——-1.11%-5.61%4.50%
PTGX2025-02-212025-02-242025-03-10—38.7538.750.00%market3200.00%——44.29%-6.88%51.17%
BHR2025-02-262025-02-272025-03-13—2.572.570.00%market81.82%——17.02%-7.61%24.63%
COOK2025-03-062025-03-072025-03-21—101.50101.500.00%market789.66%——-12.42%-1.21%-11.20%
GGAL2025-03-062025-03-072025-03-21—58.4158.410.00%market296.36%——0.16%-1.21%1.37%
JD2025-03-062025-03-072025-03-21—43.2943.290.00%market13.33%——-2.53%-1.21%-1.31%
SUPV2025-03-102025-03-112025-03-25—12.7112.710.00%market28.00%——18.55%2.87%15.68%
PATH2025-03-122025-03-132025-03-27—9.809.800.00%market36.84%——10.82%1.54%9.28%
CIG2025-03-202025-03-212025-04-04—1.931.930.00%market34.55%——-12.54%-9.66%-2.88%
KNOP2025-03-202025-03-212025-04-04—6.176.170.00%market1600.00%——5.25%-9.66%14.90%
GME2025-03-252025-03-262025-04-09—28.8428.840.00%market275.00%——-12.03%-4.62%-7.41%
ABX2025-03-272025-03-282025-04-11—7.737.730.00%market23.08%——1.45%-5.59%7.04%
KEEL2025-03-272025-03-282025-04-11—0.910.910.00%market175.00%——-12.84%-5.59%-7.26%
SLG2025-04-162025-04-172025-05-02—52.2852.280.00%market10.24%——5.70%7.41%-1.72%
IIIN2025-04-172025-04-212025-05-05—29.8829.880.00%market66.67%——17.30%8.13%9.18%
CASH2025-04-222025-04-232025-05-07—78.8878.880.00%market11.87%——3.86%3.83%0.02%
EQT2025-04-222025-04-232025-05-07—50.0350.030.00%market14.56%——7.76%3.83%3.92%
FE2025-04-232025-04-242025-05-08—42.6042.600.00%market10.56%——-0.36%5.28%-5.64%
ALHC2025-05-012025-05-022025-05-16—17.0517.050.00%market58.33%——-7.55%5.22%-12.77%
HIMS2025-05-052025-05-062025-05-20—38.3338.330.00%market65.43%——59.59%6.26%53.33%
AEP2025-05-062025-05-072025-05-21—107.43107.430.00%market10.00%——-4.29%4.05%-8.34%
DUKB2025-05-062025-05-072025-05-21—24.7124.710.00%market10.62%——-0.83%4.05%-4.88%
ACRE2025-05-072025-05-082025-05-22—4.704.700.00%market285.71%——-2.87%3.16%-6.02%
CAVA2025-05-152025-05-162025-06-02—97.0297.020.00%market57.14%——-16.35%0.25%-16.60%
TOL2025-05-202025-05-212025-06-05—106.89106.890.00%market24.56%——1.55%0.78%0.76%
DY2025-05-212025-05-222025-06-06—226.08226.080.00%market21.51%——7.39%2.83%4.56%
AAP2025-05-222025-05-232025-06-09—49.4949.490.00%market72.84%——5.17%4.11%1.06%
THO2025-06-042025-06-052025-06-20—83.1283.120.00%market54.75%——2.59%-0.56%3.16%
GHM2025-06-092025-06-102025-06-25—44.8344.830.00%market65.38%——6.97%1.15%5.82%
RNW2025-06-162025-06-172025-07-02—7.007.000.00%market156.87%——-1.24%3.37%-4.62%
JBL2025-06-172025-06-182025-07-03—199.76199.760.00%market10.39%——13.04%4.50%8.55%
KMX2025-06-202025-06-232025-07-08—67.9467.940.00%market18.97%——0.55%4.25%-3.70%
AVAV2025-06-242025-06-252025-07-10—223.84223.840.00%market16.67%——6.03%2.95%3.09%
MU2025-06-252025-06-262025-07-11—129.53129.530.00%market19.37%——-3.96%2.40%-6.36%
SAZ2025-07-082025-07-092025-07-23—25.4225.420.00%market26.82%——0.37%1.84%-1.46%
AZZ2025-07-092025-07-102025-07-24—103.99103.990.00%market12.66%——4.97%1.64%3.33%
NRIX2025-07-092025-07-102025-07-24—14.4814.480.00%market26.76%——-20.47%1.64%-22.11%
RLI2025-07-212025-07-222025-08-05—70.2670.260.00%market12.00%——-4.48%-0.18%-4.30%
RYAAY2025-07-212025-07-222025-08-05—59.7259.720.00%market30.66%——6.40%-0.18%6.58%
COF2025-07-222025-07-232025-08-06—227.86227.860.00%market35.31%——-6.67%0.19%-6.87%
ALK2025-07-232025-07-242025-08-07—52.3652.360.00%market14.10%——1.60%-0.37%1.97%
APH2025-07-232025-07-242025-08-07—102.79102.790.00%market21.44%——5.50%-0.37%5.87%
AMRC2025-08-042025-08-052025-08-19—21.6521.650.00%market350.00%——3.83%1.27%2.56%
HGTY2025-08-042025-08-052025-08-19—10.7810.780.00%market18.18%——1.38%1.27%0.11%
ALAB2025-08-052025-08-062025-08-20—164.99164.990.00%market35.76%——4.42%1.44%2.98%
ACMR2025-08-062025-08-072025-08-21—25.8525.850.00%market28.57%——-1.03%-0.11%-0.92%
AKA2025-08-062025-08-072025-08-21—12.2912.290.00%market26.09%——-12.63%-0.11%-12.52%
YMM2025-08-212025-08-222025-09-08—12.2612.260.00%market12.50%——7.65%1.74%5.91%
CDLR2025-08-262025-08-272025-09-11—21.5521.550.00%market247.54%——-0.05%2.03%-2.08%
CMBT2025-08-282025-08-292025-09-15—8.648.640.00%market99.80%——11.82%2.08%9.75%
LI2025-08-282025-08-292025-09-15—23.1123.110.00%market36.72%——13.14%2.08%11.07%
NIO2025-09-022025-09-032025-09-17—6.386.380.00%market16.57%——16.67%2.57%14.10%
AXR2025-09-092025-09-102025-09-24—21.8021.800.00%market128.95%——20.13%1.14%18.98%
LUXE2025-09-112025-09-122025-09-26—9.099.090.00%market3261.11%——-8.57%0.64%-9.21%
HTFL2025-09-192025-09-222025-10-06—32.6232.620.00%market71.83%——14.19%1.42%12.76%
JEF2025-09-292025-09-302025-10-14—68.2668.260.00%market31.25%——-21.25%-0.11%-21.15%
NBTX2025-09-302025-10-012025-10-15—18.8618.860.00%market45.89%——47.25%0.30%46.95%
APLD2025-10-092025-10-102025-10-24—37.0237.020.00%market14.66%——-9.80%0.76%-10.56%
COF2025-10-212025-10-222025-11-05—227.01227.010.00%market32.52%——-2.57%0.83%-3.40%
GLXY2025-10-212025-10-222025-11-05—40.7440.740.00%market194.74%——-22.93%0.83%-23.76%
PMTU2025-10-212025-10-222025-11-05—25.7025.700.00%market55.15%——0.02%0.83%-0.81%
FE2025-10-222025-10-232025-11-06—47.6347.630.00%market12.01%——-3.80%0.33%-4.12%
DECK2025-10-232025-10-242025-11-07—88.5088.500.00%market15.19%——-7.70%-0.81%-6.89%
ALAB2025-11-042025-11-052025-11-19—184.08184.080.00%market25.67%——-22.95%-1.83%-21.12%
ANAB2025-11-042025-11-052025-11-19—26.1526.150.00%market149.06%——-5.76%-1.83%-3.93%
APO2025-11-042025-11-052025-11-19—131.39131.390.00%market12.63%——-3.29%-1.83%-1.46%
BG2025-11-052025-11-062025-11-20—96.8796.870.00%market17.01%——-4.30%-3.54%-0.76%
AAOI2025-11-062025-11-072025-11-21—25.0025.000.00%market10.00%——-17.78%-1.33%-16.45%
AS2025-11-182025-11-192025-12-04—34.0734.070.00%market31.00%——5.51%3.57%1.93%
KLIC2025-11-192025-11-202025-12-05—40.0040.000.00%market26.13%——21.13%1.90%19.23%
BULL2025-11-202025-11-212025-12-08—8.268.260.00%market319.92%——17.45%4.36%13.09%
BNED2025-11-252025-11-262025-12-11—9.309.300.00%market16.05%——-1.82%1.70%-3.52%
PONY2025-11-252025-11-262025-12-11—13.0913.090.00%market28.87%——15.79%1.70%14.09%
WDH2025-12-032025-12-042025-12-18—1.921.920.00%market58.23%——-1.14%-1.29%0.15%
DOO2025-12-042025-12-052025-12-19—76.7976.790.00%market25.70%——-6.60%-0.71%-5.89%
MU2025-12-172025-12-182026-01-05—256.53256.530.00%market20.71%——21.58%1.49%20.09%
KEP2025-12-182025-12-192026-01-06—16.7716.770.00%market28.66%——6.64%2.25%4.39%
BNED2026-01-202026-01-212026-02-04—8.828.820.00%market41.98%——2.28%0.96%1.32%
SFNC2026-01-202026-01-212026-02-04—19.9319.930.00%market10.20%——6.72%0.96%5.76%
MMYT2026-01-212026-01-222026-02-05—67.2267.220.00%market15.38%——-15.17%-1.77%-13.40%
AA2026-01-222026-01-232026-02-06—60.7960.790.00%market36.07%——-2.78%0.36%-3.14%
COLB2026-01-222026-01-232026-02-06—30.3130.310.00%market13.89%——5.71%0.36%5.35%
AFGB2026-02-032026-02-042026-02-19—21.7221.720.00%market11.62%——1.51%-0.85%2.36%
APAM2026-02-032026-02-042026-02-19—46.0046.000.00%market13.51%——-9.17%-0.85%-8.31%
ALGT2026-02-042026-02-052026-02-20—102.28102.280.00%market42.29%——5.12%1.25%3.87%
AFRM2026-02-052026-02-062026-02-23—60.6860.680.00%market32.14%——-22.43%0.14%-22.57%
AGCO2026-02-052026-02-062026-02-23—125.89125.890.00%market17.30%——7.26%0.14%7.12%
AGI2026-02-182026-02-192026-03-05—43.6543.650.00%market10.20%——13.03%-0.37%13.40%
ECO2026-02-182026-02-192026-03-05—45.1945.190.00%market36.92%——7.91%-0.37%8.28%
AG2026-02-192026-02-202026-03-06—25.0225.020.00%market34.71%——3.14%-1.46%4.59%
AD2026-02-202026-02-232026-03-09—49.2849.280.00%market50.00%——-0.55%-1.39%0.84%
UZD2026-02-202026-02-232026-03-09—21.5821.580.00%market70.63%——-4.59%-1.39%-3.21%
AMPX2026-03-042026-03-052026-03-19—13.4713.470.00%market73.67%——41.77%-3.27%45.04%
BBWI2026-03-042026-03-052026-03-19—23.3623.360.00%market15.82%——-13.07%-3.27%-9.80%
COOK2026-03-052026-03-062026-03-20—38.5038.500.00%market33.33%——-24.31%-3.69%-20.62%
ATAI2026-03-062026-03-092026-03-23—3.403.400.00%market58.33%——-0.39%-1.65%1.26%
EMBJ2026-03-062026-03-092026-03-23—60.6760.670.00%market388.24%——-3.33%-1.65%-1.68%
EQPT2026-03-182026-03-192026-04-02—26.0126.010.00%market60.00%——-21.94%-0.17%-21.76%
MU2026-03-182026-03-192026-04-02—424.97424.970.00%market32.75%——-13.92%-0.17%-13.75%
FLY2026-03-192026-03-202026-04-06—25.5525.550.00%market20.83%——36.30%0.37%35.93%
GME2026-03-242026-03-252026-04-09—22.7822.780.00%market32.43%——0.30%3.22%-2.93%
GCTS2026-03-252026-03-262026-04-10—1.111.110.00%market31.82%——16.12%4.20%11.91%
FITB2026-04-172026-04-202026-05-04—49.9049.900.00%market244.98%——-1.10%1.30%-2.40%
FITB-PA2026-04-172026-04-202026-05-04—24.3224.320.00%market244.98%——-3.60%1.30%-4.90%
EQT2026-04-212026-04-222026-05-06—58.3158.310.00%market12.02%——-1.73%3.48%-5.21%
MLI2026-04-212026-04-222026-05-06—68.1568.150.00%market44.39%——1.98%3.48%-1.50%
NBHC2026-04-212026-04-222026-05-06—41.5941.590.00%market10.77%——3.19%3.48%-0.29%
TEX2026-05-012026-05-042026-05-18—61.5361.530.00%market25.64%——-5.92%2.58%-8.50%
CRGY2026-05-042026-05-052026-05-19—14.1814.180.00%market35.90%——-3.34%1.66%-5.00%
CHRD2026-05-052026-05-062026-05-20—136.88136.880.00%market30.66%——6.23%1.80%4.44%
COMP2026-05-052026-05-062026-05-20—9.289.280.00%market117.65%——-10.23%1.80%-12.03%
CTVA2026-05-052026-05-062026-05-20—82.2482.240.00%market28.21%——-4.28%1.80%-6.08%
RNW2026-05-182026-05-192026-06-03—5.455.450.00%market113.38%——14.58%2.65%11.93%
CAVA2026-05-192026-05-202026-06-04—86.8886.880.00%market17.65%——-17.51%2.91%-20.42%
AVEX2026-05-202026-05-212026-06-05—27.0027.000.00%market59.54%——-15.40%-0.15%-15.25%
GDS2026-05-202026-05-212026-06-05—35.4235.420.00%market4689.08%——-4.11%-0.15%-3.96%
LPG2026-05-202026-05-212026-06-05—47.7147.710.00%market34.04%——-12.95%-0.15%-12.80%
GHM2026-06-082026-06-092026-06-24—97.2697.260.00%market10.00%——18.47%-1.40%19.87%
NAVN2026-06-102026-06-112026-06-26—24.2524.250.00%market1441.43%——-6.00%0.03%-6.03%
DRVN2026-06-112026-06-122026-06-29—13.5513.550.00%market25.00%——3.00%0.04%2.96%
KMX2026-06-172026-06-182026-07-06—48.3048.300.00%market35.75%——3.85%0.47%3.38%
MEI2026-06-242026-06-252026-07-10—15.3115.310.00%market109.09%——3.10%2.17%0.93%
MU2026-06-242026-06-252026-07-10—1,233.001,233.000.00%market19.69%——-20.68%2.17%-22.85%
AVAV2026-06-292026-06-302026-07-15—176.50176.500.00%market26.03%——-20.09%1.82%-21.91%
PENG2026-07-072026-07-082026-07-22—67.8567.850.00%market55.84%——-12.85%0.57%-13.42%
WDFC2026-07-092026-07-102026-07-24—292.09292.090.00%market49.36%——-20.90%-1.74%-19.16%
PXED2026-07-142026-07-152026-07-29—30.8030.800.00%market11.72%——-2.57%-3.29%0.72%
AMC2026-07-202026-07-212026-08-04—2.422.420.00%market366.67%——10.64%3.36%7.29%
CCS2026-07-222026-07-232026-08-06—66.3266.320.00%market103.13%——3.81%3.95%-0.14%