Cash machine beat 1
Run 5f76ce80 · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
169
Win rate
54.44%
Avg return
2.12%
Median return
1.52%
Avg abnormal
0.62%
Median abnormal
0.24%
Best trade
66.21%
Worst trade
-29.70%
Sharpe (per-trade)
0.14
Daily portfolio drawdown
-20.48%
Portfolio (equal_weight)
Total return
71.67%
Max drawdown
-20.48%
Avg trade return
2.12%
Win rate
54.44%
Signals
3418
Configured concurrent
5
Observed concurrent
5
Trades taken
169
Skipped (no capacity)
3249
Excess vs benchmark
-0.97%
Avg entry slippage
0.00%
Return if filled at market
71.67%
VWAP fills
0
VWAP fallbacks
0
3249 of 3418 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 | 23 | 3.71% | 2.51% | 60.87% |
| 2024 | 59 | 1.57% | -0.44% | 50.85% |
| 2025 | 57 | 2.52% | 1.32% | 56.14% |
| 2026 | 30 | 1.22% | -0.10% | 53.33% |
Trades (169)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Debt / equity | FCF growth | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALRM | 2023-08-09 | 2023-08-10 | 2023-09-08 | — | 55.99 | 55.99 | 0.00% | market | 40.00% | — | — | 4.60% | -0.60% | 5.19% |
| CPRX | 2023-08-09 | 2023-08-10 | 2023-09-08 | — | 15.03 | 15.03 | 0.00% | market | 32.00% | — | — | -15.34% | -0.60% | -14.74% |
| FLUT | 2023-08-09 | 2023-08-10 | 2023-09-08 | — | 186.00 | 186.00 | 0.00% | market | 46.08% | — | — | -3.59% | -0.60% | -3.00% |
| ILMN | 2023-08-09 | 2023-08-10 | 2023-09-08 | — | 173.91 | 173.91 | 0.00% | market | 1636.30% | — | — | -11.61% | -0.60% | -11.01% |
| LAW | 2023-08-09 | 2023-08-10 | 2023-09-08 | — | 9.14 | 9.14 | 0.00% | market | 45.00% | — | — | 3.62% | -0.60% | 4.22% |
| GWRE | 2023-09-07 | 2023-09-08 | 2023-10-06 | — | 90.00 | 90.00 | 0.00% | market | 117.65% | — | — | 1.52% | -3.45% | 4.97% |
| RH | 2023-09-07 | 2023-09-08 | 2023-10-06 | — | 336.00 | 336.00 | 0.00% | market | 53.52% | — | — | -26.21% | -3.45% | -22.75% |
| KEP | 2023-09-08 | 2023-09-11 | 2023-10-09 | — | 6.74 | 6.74 | 0.00% | market | 12.09% | — | — | -4.85% | -3.56% | -1.29% |
| CASY | 2023-09-11 | 2023-09-12 | 2023-10-10 | — | 255.92 | 255.92 | 0.00% | market | 34.12% | — | — | 7.91% | -2.78% | 10.69% |
| LEN | 2023-09-14 | 2023-09-15 | 2023-10-13 | — | 110.16 | 110.16 | 0.00% | market | 10.26% | — | — | -0.88% | -3.50% | 2.62% |
| DPZ | 2023-10-12 | 2023-10-13 | 2023-11-10 | — | 345.35 | 345.35 | 0.00% | market | 26.67% | — | — | 9.50% | 1.24% | 8.26% |
| BLK | 2023-10-13 | 2023-10-16 | 2023-11-13 | — | 630.51 | 630.51 | 0.00% | market | 32.08% | — | — | 4.81% | 1.47% | 3.34% |
| PGR | 2023-10-13 | 2023-10-16 | 2023-11-13 | — | 156.04 | 156.04 | 0.00% | market | 22.22% | — | — | 3.67% | 1.47% | 2.20% |
| FHN | 2023-10-18 | 2023-10-19 | 2023-11-16 | — | 11.08 | 11.08 | 0.00% | market | 12.50% | — | — | 9.65% | 4.47% | 5.17% |
| FNB | 2023-10-18 | 2023-10-19 | 2023-11-16 | — | 11.18 | 11.18 | 0.00% | market | 11.11% | — | — | 5.36% | 4.47% | 0.88% |
| ALRM | 2023-11-09 | 2023-11-10 | 2023-12-11 | — | 54.52 | 54.52 | 0.00% | market | 40.00% | — | — | 7.15% | 5.97% | 1.18% |
| CEPU | 2023-11-12 | 2023-11-13 | 2023-12-12 | — | 6.17 | 6.17 | 0.00% | market | 244.23% | — | — | 49.82% | 5.66% | 44.16% |
| ATEX | 2023-11-13 | 2023-11-14 | 2023-12-13 | — | 29.50 | 29.50 | 0.00% | market | 14.06% | — | — | 20.27% | 5.42% | 14.86% |
| CPA | 2023-11-15 | 2023-11-16 | 2023-12-15 | — | 95.80 | 95.80 | 0.00% | market | 15.53% | — | — | 5.75% | 4.48% | 1.27% |
| GLBE | 2023-11-15 | 2023-11-16 | 2023-12-15 | — | 29.22 | 29.22 | 0.00% | market | 16.67% | — | — | 34.36% | 4.48% | 29.89% |
| BB | 2023-12-20 | 2023-12-21 | 2024-01-23 | — | 3.88 | 3.88 | 0.00% | market | 136.97% | — | — | -8.61% | 2.87% | -11.48% |
| TTC | 2023-12-20 | 2023-12-21 | 2024-01-23 | — | 97.99 | 97.99 | 0.00% | market | 26.79% | — | — | -4.46% | 2.87% | -7.33% |
| NKE | 2023-12-21 | 2023-12-22 | 2024-01-24 | — | 108.26 | 108.26 | 0.00% | market | 21.18% | — | — | -7.03% | 2.43% | -9.46% |
| FC | 2024-01-04 | 2024-01-05 | 2024-02-05 | — | 39.00 | 39.00 | 0.00% | market | 89.47% | — | — | 0.28% | 5.36% | -5.08% |
| AYI | 2024-01-09 | 2024-01-10 | 2024-02-08 | — | 228.97 | 228.97 | 0.00% | market | 15.17% | — | — | 5.49% | 5.10% | 0.40% |
| AGYS | 2024-01-22 | 2024-01-23 | 2024-02-21 | — | 88.40 | 88.40 | 0.00% | market | 34.62% | — | — | -10.08% | 2.73% | -12.80% |
| LOGI | 2024-01-22 | 2024-01-23 | 2024-02-21 | — | 84.67 | 84.67 | 0.00% | market | 31.90% | — | — | 2.34% | 2.73% | -0.38% |
| ERIC | 2024-01-23 | 2024-01-24 | 2024-02-22 | — | 5.89 | 5.89 | 0.00% | market | 14.29% | — | — | -7.40% | 4.04% | -11.44% |
| PIPR | 2024-02-02 | 2024-02-05 | 2024-03-05 | — | 46.95 | 46.95 | 0.00% | market | 54.41% | — | — | 0.99% | 2.73% | -1.74% |
| ARM | 2024-02-07 | 2024-02-08 | 2024-03-08 | — | 94.41 | 94.41 | 0.00% | market | 17.27% | — | — | 39.16% | 2.73% | 36.43% |
| AXSM | 2024-02-20 | 2024-02-21 | 2024-03-20 | — | 81.05 | 81.05 | 0.00% | market | 39.67% | — | — | -2.81% | 5.06% | -7.87% |
| FLR | 2024-02-20 | 2024-02-21 | 2024-03-20 | — | 36.50 | 36.50 | 0.00% | market | 21.43% | — | — | 7.95% | 5.06% | 2.90% |
| ALIT | 2024-02-21 | 2024-02-22 | 2024-03-21 | — | 184.80 | 184.80 | 0.00% | market | 1740.00% | — | — | 11.59% | 3.61% | 7.98% |
| AVAV | 2024-03-04 | 2024-03-05 | 2024-04-03 | — | 150.64 | 150.64 | 0.00% | market | 90.91% | — | — | -2.58% | 1.80% | -4.38% |
| AEO | 2024-03-07 | 2024-03-08 | 2024-04-08 | — | 23.40 | 23.40 | 0.00% | market | 22.00% | — | — | 4.26% | 0.63% | 3.63% |
| HQY | 2024-03-19 | 2024-03-20 | 2024-04-18 | — | 82.76 | 82.76 | 0.00% | market | 12.50% | — | — | -3.62% | -3.15% | -0.47% |
| 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% |
| MU | 2024-03-20 | 2024-03-21 | 2024-04-19 | — | 113.37 | 113.37 | 0.00% | market | 266.22% | — | — | -5.92% | -5.39% | -0.53% |
| BB | 2024-04-03 | 2024-04-04 | 2024-05-02 | — | 2.96 | 2.96 | 0.00% | market | 193.83% | — | — | -1.45% | -3.53% | 2.08% |
| FR | 2024-04-17 | 2024-04-18 | 2024-05-16 | — | 48.65 | 48.65 | 0.00% | market | 67.74% | — | — | -0.94% | 5.32% | -6.26% |
| ALK | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 44.77 | 44.77 | 0.00% | market | 12.38% | — | — | -3.41% | 6.01% | -9.41% |
| FOR | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 31.36 | 31.36 | 0.00% | market | 23.61% | — | — | 11.41% | 6.01% | 5.40% |
| INFY | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 16.76 | 16.76 | 0.00% | market | 27.78% | — | — | 2.11% | 6.01% | -3.90% |
| ALKT | 2024-05-01 | 2024-05-02 | 2024-05-31 | — | 25.00 | 25.00 | 0.00% | market | 80.75% | — | — | 9.62% | 4.61% | 5.01% |
| BKKT | 2024-05-15 | 2024-05-16 | 2024-06-14 | — | 11.22 | 11.22 | 0.00% | market | 17.33% | — | — | 66.21% | 2.43% | 63.78% |
| DOCS | 2024-05-16 | 2024-05-17 | 2024-06-17 | — | 28.81 | 28.81 | 0.00% | market | 25.00% | — | — | -2.63% | 3.46% | -6.09% |
| TTWO | 2024-05-16 | 2024-05-17 | 2024-06-17 | — | 151.64 | 151.64 | 0.00% | market | 262.96% | — | — | 3.70% | 3.46% | 0.24% |
| WIX | 2024-05-20 | 2024-05-21 | 2024-06-20 | — | 166.45 | 166.45 | 0.00% | market | 25.24% | — | — | -5.24% | 3.35% | -8.59% |
| ASAN | 2024-05-30 | 2024-05-31 | 2024-07-01 | — | 14.89 | 14.89 | 0.00% | market | 26.98% | — | — | -6.14% | 4.15% | -10.30% |
| KFY | 2024-06-13 | 2024-06-14 | 2024-07-16 | — | 70.50 | 70.50 | 0.00% | market | 12.50% | — | — | 0.61% | 4.43% | -3.82% |
| EBF | 2024-06-17 | 2024-06-18 | 2024-07-18 | — | 21.67 | 21.67 | 0.00% | market | 13.89% | — | — | 7.15% | 1.01% | 6.14% |
| KBH | 2024-06-18 | 2024-06-20 | 2024-07-19 | — | 70.30 | 70.30 | 0.00% | market | 19.44% | — | — | 13.70% | -0.08% | 13.78% |
| FDS | 2024-06-21 | 2024-06-24 | 2024-07-23 | — | 423.97 | 423.97 | 0.00% | market | 12.05% | — | — | -1.95% | 1.74% | -3.68% |
| PRMB | 2024-06-29 | 2024-07-01 | 2024-07-30 | — | 21.88 | 21.88 | 0.00% | market | 40.83% | — | — | -0.28% | -0.67% | 0.38% |
| AEHR | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 19.26 | 19.26 | 0.00% | market | 663.64% | — | — | -29.70% | -2.69% | -27.00% |
| AA | 2024-07-17 | 2024-07-18 | 2024-08-15 | — | 36.70 | 36.70 | 0.00% | market | 107.79% | — | — | -12.66% | -0.97% | -11.69% |
| CBSH | 2024-07-18 | 2024-07-19 | 2024-08-16 | — | 57.89 | 57.89 | 0.00% | market | 18.89% | — | — | -3.02% | 0.34% | -3.36% |
| CALX | 2024-07-22 | 2024-07-23 | 2024-08-20 | — | 37.16 | 37.16 | 0.00% | market | 28.57% | — | — | 1.27% | 0.75% | 0.52% |
| CORT | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 38.39 | 38.39 | 0.00% | market | 39.13% | — | — | -9.82% | 2.80% | -12.62% |
| ELVN | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 22.44 | 22.44 | 0.00% | market | 29.31% | — | — | -0.59% | 2.99% | -3.58% |
| DOLE | 2024-08-14 | 2024-08-15 | 2024-09-13 | — | 15.00 | 15.00 | 0.00% | market | 19.51% | — | — | 7.63% | 2.28% | 5.36% |
| CLBT | 2024-08-15 | 2024-08-16 | 2024-09-16 | — | 14.88 | 14.88 | 0.00% | market | 25.00% | — | — | 17.64% | 2.07% | 15.57% |
| KEYS | 2024-08-20 | 2024-08-21 | 2024-09-19 | — | 156.55 | 156.55 | 0.00% | market | 16.30% | — | — | -0.85% | 2.00% | -2.85% |
| PDD | 2024-08-26 | 2024-08-27 | 2024-09-25 | — | 99.99 | 99.99 | 0.00% | market | 10.73% | — | — | 13.85% | 1.89% | 11.97% |
| SIG | 2024-09-12 | 2024-09-13 | 2024-10-11 | — | 87.82 | 87.82 | 0.00% | market | 10.62% | — | — | 9.40% | 3.55% | 5.85% |
| LEN | 2024-09-19 | 2024-09-20 | 2024-10-18 | — | 185.49 | 185.49 | 0.00% | market | 17.36% | — | — | 1.75% | 2.95% | -1.20% |
| THO | 2024-09-24 | 2024-09-25 | 2024-10-23 | — | 108.83 | 108.83 | 0.00% | market | 29.23% | — | — | -4.31% | 1.20% | -5.51% |
| FGN | 2024-09-30 | 2024-10-01 | 2024-10-29 | — | 27.21 | 27.21 | 0.00% | market | 42.20% | — | — | -1.02% | 1.46% | -2.48% |
| AEHR | 2024-10-10 | 2024-10-11 | 2024-11-08 | — | 15.11 | 15.11 | 0.00% | market | 250.00% | — | — | -20.68% | 3.84% | -24.53% |
| DPZ | 2024-10-10 | 2024-10-11 | 2024-11-08 | — | 414.83 | 414.83 | 0.00% | market | 14.79% | — | — | 10.72% | 3.84% | 6.88% |
| ISRG | 2024-10-17 | 2024-10-18 | 2024-11-15 | — | 496.00 | 496.00 | 0.00% | market | 12.88% | — | — | 6.27% | 0.29% | 5.99% |
| BANC | 2024-10-22 | 2024-10-23 | 2024-11-20 | — | 15.69 | 15.69 | 0.00% | market | 76.68% | — | — | 2.32% | 1.59% | 0.73% |
| AGYS | 2024-10-28 | 2024-10-29 | 2024-11-26 | — | 119.83 | 119.83 | 0.00% | market | 13.33% | — | — | 14.83% | 3.59% | 11.24% |
| AAON | 2024-11-07 | 2024-11-08 | 2024-12-09 | — | 124.97 | 124.97 | 0.00% | market | 10.53% | — | — | 3.17% | 1.43% | 1.75% |
| ABVX | 2024-11-07 | 2024-11-08 | 2024-12-09 | — | 10.31 | 10.31 | 0.00% | market | 45.50% | — | — | -17.66% | 1.43% | -19.08% |
| DDS | 2024-11-14 | 2024-11-15 | 2024-12-16 | — | 434.20 | 434.20 | 0.00% | market | 18.92% | — | — | -1.91% | 2.89% | -4.80% |
| DLB | 2024-11-19 | 2024-11-20 | 2024-12-19 | — | 75.50 | 75.50 | 0.00% | market | 15.71% | — | — | 2.51% | -0.72% | 3.23% |
| FLNC | 2024-11-25 | 2024-11-26 | 2024-12-26 | — | 21.00 | 21.00 | 0.00% | market | 17.24% | — | — | -24.86% | 0.42% | -25.29% |
| MDB | 2024-12-09 | 2024-12-10 | 2025-01-10 | — | 322.43 | 322.43 | 0.00% | market | 70.59% | — | — | -24.05% | -4.11% | -19.94% |
| PL | 2024-12-09 | 2024-12-10 | 2025-01-10 | — | 3.64 | 3.64 | 0.00% | market | 50.00% | — | — | 1.82% | -4.11% | 5.93% |
| BB | 2024-12-19 | 2024-12-20 | 2025-01-23 | — | 3.00 | 3.00 | 0.00% | market | 300.00% | — | — | 38.90% | 4.81% | 34.09% |
| NKE | 2024-12-19 | 2024-12-20 | 2025-01-23 | — | 75.96 | 75.96 | 0.00% | market | 20.00% | — | — | -2.30% | 4.81% | -7.11% |
| AZZ | 2025-01-07 | 2025-01-08 | 2025-02-07 | — | 82.65 | 82.65 | 0.00% | market | 12.10% | — | — | 15.51% | 2.05% | 13.46% |
| NEOG | 2025-01-10 | 2025-01-13 | 2025-02-11 | — | 12.29 | 12.29 | 0.00% | market | 22.22% | — | — | -17.43% | 5.13% | -22.56% |
| IIIN | 2025-01-16 | 2025-01-17 | 2025-02-18 | — | 26.04 | 26.04 | 0.00% | market | 11.11% | — | — | 19.10% | 2.43% | 16.67% |
| AA | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 37.60 | 37.60 | 0.00% | market | 11.83% | — | — | -8.61% | -0.97% | -7.64% |
| APH | 2025-01-22 | 2025-01-23 | 2025-02-21 | — | 77.99 | 77.99 | 0.00% | market | 10.00% | — | — | -13.45% | -0.97% | -12.48% |
| AMZN | 2025-02-06 | 2025-02-07 | 2025-03-10 | — | 232.50 | 232.50 | 0.00% | market | 24.83% | — | — | -16.43% | -7.63% | -8.80% |
| AMKR | 2025-02-10 | 2025-02-11 | 2025-03-12 | — | 22.27 | 22.27 | 0.00% | market | 16.22% | — | — | -12.90% | -7.25% | -5.65% |
| MGA | 2025-02-14 | 2025-02-18 | 2025-03-18 | — | 37.50 | 37.50 | 0.00% | market | 15.75% | — | — | -2.05% | -8.16% | 6.12% |
| CCJ | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 46.42 | 46.42 | 0.00% | market | 59.71% | — | — | -4.17% | -7.57% | 3.40% |
| CELH | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 34.11 | 34.11 | 0.00% | market | 27.27% | — | — | -3.56% | -7.57% | 4.01% |
| BNTX | 2025-03-10 | 2025-03-11 | 2025-04-08 | — | 103.53 | 103.53 | 0.00% | market | 148.70% | — | — | -16.40% | -11.25% | -5.16% |
| EDN | 2025-03-11 | 2025-03-12 | 2025-04-09 | — | 32.45 | 32.45 | 0.00% | market | 1062600.00% | — | — | -16.19% | -2.41% | -13.78% |
| LAR | 2025-03-17 | 2025-03-18 | 2025-04-15 | — | 2.28 | 2.28 | 0.00% | market | 25.00% | — | — | -9.75% | -4.81% | -4.94% |
| CIG-C | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 2.59 | 2.59 | 0.00% | market | 34.55% | — | — | -7.44% | -8.12% | 0.68% |
| CURV | 2025-03-20 | 2025-03-21 | 2025-04-21 | — | 6.94 | 6.94 | 0.00% | market | 57.14% | — | — | -23.15% | -8.12% | -15.04% |
| AEHR | 2025-04-08 | 2025-04-09 | 2025-05-08 | — | 7.01 | 7.01 | 0.00% | market | 600.00% | — | — | 20.16% | 14.51% | 5.64% |
| WAFD | 2025-04-11 | 2025-04-14 | 2025-05-13 | — | 25.54 | 25.54 | 0.00% | market | 12.07% | — | — | 16.46% | 7.87% | 8.60% |
| LBRT | 2025-04-16 | 2025-04-17 | 2025-05-16 | — | 12.70 | 12.70 | 0.00% | market | 33.33% | — | — | -3.72% | 12.61% | -16.34% |
| NFLX | 2025-04-17 | 2025-04-21 | 2025-05-19 | — | 98.44 | 98.44 | 0.00% | market | 15.79% | — | — | 20.95% | 14.14% | 6.81% |
| CALX | 2025-04-21 | 2025-04-22 | 2025-05-20 | — | 37.50 | 37.50 | 0.00% | market | 46.15% | — | — | 24.81% | 13.98% | 10.83% |
| ACVA | 2025-05-07 | 2025-05-08 | 2025-06-06 | — | 16.36 | 16.36 | 0.00% | market | 100.00% | — | — | 1.00% | 6.00% | -5.00% |
| ACHR | 2025-05-12 | 2025-05-13 | 2025-06-11 | — | 9.45 | 9.45 | 0.00% | market | 52.88% | — | — | 28.68% | 3.08% | 25.61% |
| CAVA | 2025-05-15 | 2025-05-16 | 2025-06-16 | — | 97.02 | 97.02 | 0.00% | market | 57.14% | — | — | -23.31% | 1.93% | -25.24% |
| AGYS | 2025-05-19 | 2025-05-20 | 2025-06-18 | — | 86.14 | 86.14 | 0.00% | market | 88.81% | — | — | 25.82% | 0.73% | 25.09% |
| BAP | 2025-05-19 | 2025-05-20 | 2025-06-18 | — | 195.14 | 195.14 | 0.00% | market | 10.87% | — | — | 11.50% | 0.73% | 10.76% |
| BRZE | 2025-06-05 | 2025-06-06 | 2025-07-08 | — | 31.45 | 31.45 | 0.00% | market | 52.64% | — | — | -8.43% | 3.62% | -12.05% |
| ETOR | 2025-06-10 | 2025-06-11 | 2025-07-11 | — | 66.48 | 66.48 | 0.00% | market | 26.14% | — | — | -13.41% | 3.22% | -16.63% |
| TEN | 2025-06-17 | 2025-06-18 | 2025-07-18 | — | 20.63 | 20.63 | 0.00% | market | 217.24% | — | — | -7.76% | 4.87% | -12.63% |
| AVAV | 2025-06-24 | 2025-06-25 | 2025-07-24 | — | 223.84 | 223.84 | 0.00% | market | 16.67% | — | — | 21.06% | 4.36% | 16.70% |
| SNX | 2025-06-24 | 2025-06-25 | 2025-07-24 | — | 137.72 | 137.72 | 0.00% | market | 10.33% | — | — | 5.83% | 4.36% | 1.47% |
| AZZ | 2025-07-09 | 2025-07-10 | 2025-08-07 | — | 103.99 | 103.99 | 0.00% | market | 12.66% | — | — | 4.79% | 1.29% | 3.51% |
| BLK | 2025-07-15 | 2025-07-16 | 2025-08-13 | — | 1,054.59 | 1,054.59 | 0.00% | market | 11.78% | — | — | 9.90% | 3.39% | 6.51% |
| IIIN | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 36.24 | 36.24 | 0.00% | market | 14.71% | — | — | 2.49% | 2.25% | 0.25% |
| APH | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 102.79 | 102.79 | 0.00% | market | 21.44% | — | — | 5.76% | 0.15% | 5.61% |
| BPOP | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 115.49 | 115.49 | 0.00% | market | 21.65% | — | — | 2.94% | 0.15% | 2.79% |
| ACAD | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 24.06 | 24.06 | 0.00% | market | 14.29% | — | — | 4.89% | 1.73% | 3.16% |
| ATEX | 2025-08-12 | 2025-08-13 | 2025-09-11 | — | 22.67 | 22.67 | 0.00% | market | 11.11% | — | — | -4.86% | 1.97% | -6.84% |
| CIG | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 1.93 | 1.93 | 0.00% | market | 54.08% | — | — | 7.67% | 2.31% | 5.36% |
| DY | 2025-08-20 | 2025-08-21 | 2025-09-19 | — | 259.00 | 259.00 | 0.00% | market | 14.04% | — | — | 3.98% | 4.31% | -0.32% |
| NESR | 2025-08-20 | 2025-08-21 | 2025-09-19 | — | 8.31 | 8.31 | 0.00% | market | 10.53% | — | — | 22.40% | 4.31% | 18.09% |
| CIEN | 2025-09-04 | 2025-09-05 | 2025-10-03 | — | 115.86 | 115.86 | 0.00% | market | 26.42% | — | — | 30.62% | 2.72% | 27.90% |
| FIZZ | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 40.45 | 40.45 | 0.00% | market | 18.11% | — | — | -8.31% | -0.70% | -7.61% |
| EBF | 2025-09-22 | 2025-09-23 | 2025-10-21 | — | 18.59 | 18.59 | 0.00% | market | 24.39% | — | — | -9.35% | 0.69% | -10.04% |
| BB | 2025-09-25 | 2025-09-26 | 2025-10-24 | — | 4.67 | 4.67 | 0.00% | market | 300.00% | — | — | 2.26% | 2.69% | -0.43% |
| ERIC | 2025-10-14 | 2025-10-15 | 2025-11-12 | — | 9.75 | 9.75 | 0.00% | market | 23.08% | — | — | 2.36% | 2.48% | -0.12% |
| JBHT | 2025-10-15 | 2025-10-16 | 2025-11-13 | — | 162.99 | 162.99 | 0.00% | market | 20.55% | — | — | 1.94% | 0.78% | 1.15% |
| PNFP | 2025-10-15 | 2025-10-16 | 2025-11-13 | — | 90.54 | 90.54 | 0.00% | market | 11.27% | — | — | -3.05% | 0.78% | -3.83% |
| ADC | 2025-10-21 | 2025-10-22 | 2025-11-19 | — | 76.79 | 76.79 | 0.00% | market | 136.97% | — | — | -4.71% | -1.39% | -3.32% |
| AVBC | 2025-10-23 | 2025-10-24 | 2025-11-21 | — | 14.71 | 14.71 | 0.00% | market | 68.75% | — | — | 3.91% | -2.58% | 6.49% |
| CAE | 2025-11-11 | 2025-11-12 | 2025-12-11 | — | 28.14 | 28.14 | 0.00% | market | 21.43% | — | — | 0.47% | 0.64% | -0.17% |
| ANRO | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 14.45 | 14.45 | 0.00% | market | 21.21% | — | — | 4.61% | 0.19% | 4.42% |
| ELVN | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 20.31 | 20.31 | 0.00% | market | 25.58% | — | — | -17.09% | 0.19% | -17.27% |
| AS | 2025-11-18 | 2025-11-19 | 2025-12-18 | — | 34.07 | 34.07 | 0.00% | market | 31.00% | — | — | 11.96% | 2.37% | 9.59% |
| PXED | 2025-11-20 | 2025-11-21 | 2025-12-22 | — | 28.01 | 28.01 | 0.00% | market | 12.80% | — | — | 19.86% | 4.55% | 15.31% |
| MU | 2025-12-17 | 2025-12-18 | 2026-01-20 | — | 256.53 | 256.53 | 0.00% | market | 20.71% | — | — | 42.18% | -0.00% | 42.19% |
| BB | 2025-12-18 | 2025-12-19 | 2026-01-21 | — | 4.08 | 4.08 | 0.00% | market | 25.88% | — | — | -6.96% | 1.30% | -8.26% |
| NKE | 2025-12-18 | 2025-12-19 | 2026-01-21 | — | 59.20 | 59.20 | 0.00% | market | 41.45% | — | — | 10.39% | 1.30% | 9.09% |
| AIR | 2026-01-06 | 2026-01-07 | 2026-02-05 | — | 94.91 | 94.91 | 0.00% | market | 15.69% | — | — | 12.50% | -2.10% | 14.61% |
| PENG | 2026-01-06 | 2026-01-07 | 2026-02-05 | — | 23.66 | 23.66 | 0.00% | market | 19.51% | — | — | -26.39% | -2.10% | -24.28% |
| BANC | 2026-01-21 | 2026-01-22 | 2026-02-20 | — | 20.94 | 20.94 | 0.00% | market | 13.54% | — | — | -4.25% | -0.06% | -4.19% |
| BKU | 2026-01-21 | 2026-01-22 | 2026-02-20 | — | 51.04 | 51.04 | 0.00% | market | 10.59% | — | — | -2.00% | -0.06% | -1.94% |
| FBNC | 2026-01-21 | 2026-01-22 | 2026-02-20 | — | 60.50 | 60.50 | 0.00% | market | 15.53% | — | — | 2.76% | -0.06% | 2.82% |
| ALGN | 2026-02-04 | 2026-02-05 | 2026-03-06 | — | 176.06 | 176.06 | 0.00% | market | 10.03% | — | — | -1.27% | -1.26% | -0.01% |
| ATS | 2026-02-04 | 2026-02-05 | 2026-03-06 | — | 29.66 | 29.66 | 0.00% | market | 13.33% | — | — | 1.82% | -1.26% | 3.08% |
| AG | 2026-02-19 | 2026-02-20 | 2026-03-20 | — | 25.02 | 25.02 | 0.00% | market | 34.71% | — | — | -27.08% | -4.95% | -22.13% |
| AMH | 2026-02-19 | 2026-02-20 | 2026-03-20 | — | 31.42 | 31.42 | 0.00% | market | 113.93% | — | — | -12.96% | -4.95% | -8.01% |
| CVE | 2026-02-19 | 2026-02-20 | 2026-03-20 | — | 23.02 | 23.02 | 0.00% | market | 28.57% | — | — | 8.76% | -4.95% | 13.71% |
| ALNT | 2026-03-05 | 2026-03-06 | 2026-04-06 | — | 61.65 | 61.65 | 0.00% | market | 19.57% | — | — | -2.40% | -2.15% | -0.25% |
| CNQ | 2026-03-05 | 2026-03-06 | 2026-04-06 | — | 45.99 | 45.99 | 0.00% | market | 11.32% | — | — | 4.81% | -2.15% | 6.96% |
| SLS | 2026-03-19 | 2026-03-20 | 2026-04-20 | — | 5.60 | 5.60 | 0.00% | market | 21.05% | — | — | -10.99% | 7.95% | -18.95% |
| CIG-C | 2026-03-20 | 2026-03-23 | 2026-04-21 | — | 3.13 | 3.13 | 0.00% | market | 146.30% | — | — | 23.22% | 6.99% | 16.23% |
| ZGN | 2026-03-20 | 2026-03-23 | 2026-04-21 | — | 10.02 | 10.02 | 0.00% | market | 47.67% | — | — | 21.06% | 6.99% | 14.07% |
| PXED | 2026-04-07 | 2026-04-08 | 2026-05-06 | — | 33.45 | 33.45 | 0.00% | market | 70.59% | — | — | -10.53% | 8.49% | -19.03% |
| BB | 2026-04-09 | 2026-04-10 | 2026-05-08 | — | 3.90 | 3.90 | 0.00% | market | 20.00% | — | — | 63.23% | 8.26% | 54.97% |
| CBSH | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 50.83 | 50.83 | 0.00% | market | 16.50% | — | — | 2.73% | 4.53% | -1.79% |
| EQT | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 58.31 | 58.31 | 0.00% | market | 12.02% | — | — | -0.92% | 4.53% | -5.45% |
| ISRG | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 461.36 | 461.36 | 0.00% | market | 11.55% | — | — | -2.77% | 4.53% | -7.30% |
| AMWL | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 7.41 | 7.41 | 0.00% | market | 14.29% | — | — | 18.39% | 3.97% | 14.42% |
| AAON | 2026-05-07 | 2026-05-08 | 2026-06-08 | — | 132.50 | 132.50 | 0.00% | market | 64.55% | — | — | -0.44% | 0.58% | -1.02% |
| CAVA | 2026-05-19 | 2026-05-20 | 2026-06-18 | — | 86.88 | 86.88 | 0.00% | market | 17.65% | — | — | 2.55% | 1.50% | 1.05% |
| KEYS | 2026-05-19 | 2026-05-20 | 2026-06-18 | — | 330.00 | 330.00 | 0.00% | market | 23.71% | — | — | 10.10% | 1.50% | 8.60% |
| BLTE | 2026-05-20 | 2026-05-21 | 2026-06-22 | — | 144.78 | 144.78 | 0.00% | market | 43.33% | — | — | 1.48% | 0.78% | 0.70% |
| CIEN | 2026-06-04 | 2026-06-05 | 2026-07-07 | — | 512.31 | 512.31 | 0.00% | market | 12.33% | — | — | -18.33% | -0.61% | -17.72% |
| CASY | 2026-06-09 | 2026-06-10 | 2026-07-10 | — | 800.65 | 800.65 | 0.00% | market | 32.02% | — | — | 2.30% | 2.94% | -0.64% |
| SB | 2026-06-17 | 2026-06-18 | 2026-07-20 | — | 6.90 | 6.90 | 0.00% | market | 71.43% | — | — | 3.67% | -0.76% | 4.43% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-24 | — | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | — | — | -25.41% | 0.00% | -25.41% |
| EPAC | 2026-07-07 | 2026-07-08 | 2026-08-05 | — | 35.82 | 35.82 | 0.00% | market | 19.28% | — | — | 3.11% | 3.58% | -0.47% |