EPS surp.>12 & ROE>18 & Op. margin<12 & EPS surp.<20 (hold 20d) (lookback 50y) (2)
Run 5f77d3ad · view hypothesis
completed
Trades
119
Win rate
46.22%
Avg return
4.69%
Median return
-1.12%
Avg abnormal
3.00%
Median abnormal
-1.91%
Best trade
125.34%
Worst trade
-50.10%
Sharpe (per-trade)
0.19
Max drawdown
-81.20%
Portfolio (equal_weight)
Total return
111.66%
Max drawdown
-23.39%
Avg trade return
4.69%
Win rate
46.22%
Signals
126
Configured concurrent
5
Observed concurrent
5
Trades taken
119
Skipped (no capacity)
7
Excess vs benchmark
-140.88%
Avg entry slippage
0.00%
Return if filled at market
111.66%
VWAP fills
0
VWAP fallbacks
0
7 of 126qualifying signals were dropped because every slot was already taken. Raise “Max concurrent positions” to open more of them — or lower it to see how the strategy behaves when it can only run one trade at a time.
Equity curve
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2016 | 2 | 8.68% | 3.53% | 50.00% |
| 2017 | 7 | -4.24% | -5.20% | 57.14% |
| 2018 | 12 | -1.00% | -0.63% | 41.67% |
| 2019 | 4 | -1.81% | -1.67% | 25.00% |
| 2020 | 15 | 9.54% | 8.40% | 46.67% |
| 2021 | 15 | 0.07% | -1.69% | 40.00% |
| 2022 | 7 | 0.33% | -0.35% | 42.86% |
| 2023 | 16 | 7.19% | 4.05% | 43.75% |
| 2024 | 17 | 2.23% | -0.75% | 41.18% |
| 2025 | 17 | 16.05% | 14.53% | 58.82% |
| 2026 | 7 | 2.54% | 0.47% | 57.14% |
Trades (119)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | ROE | Op. margin | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HALO | 2016-11-07 | 2016-11-08 | 2016-12-07 | — | 9.15 | 9.15 | 0.00% | market | 14.81% | 241.38% | -71.40% | 23.51% | 5.60% | 17.91% |
| ADMA | 2016-11-10 | 2016-11-11 | 2016-12-12 | — | 5.62 | 5.62 | 0.00% | market | 15.00% | 2846.88% | -127.20% | -6.15% | 4.71% | -10.86% |
| SRI | 2017-03-02 | 2017-03-03 | 2017-03-31 | — | 18.90 | 18.90 | 0.00% | market | 17.24% | 27.12% | 5.89% | -4.12% | -1.02% | -3.10% |
| SRPT | 2017-04-27 | 2017-04-28 | 2017-05-26 | — | 38.00 | 38.00 | 0.00% | market | 14.12% | 19.59% | -240.15% | -21.13% | 1.18% | -22.30% |
| MARA | 2017-05-15 | 2017-05-16 | 2017-06-14 | — | 5.76 | 5.76 | 0.00% | market | 13.33% | 31.94% | -3595.85% | -50.10% | 1.50% | -51.60% |
| CWST | 2017-08-02 | 2017-08-03 | 2017-08-31 | — | 16.13 | 16.13 | 0.00% | market | 19.05% | 71.92% | 10.93% | 4.12% | 0.07% | 4.04% |
| ENR | 2017-08-02 | 2017-08-03 | 2017-08-31 | — | 43.43 | 43.43 | 0.00% | market | 19.44% | 28.62% | 11.72% | 1.56% | 0.07% | 1.49% |
| NSP | 2017-11-01 | 2017-11-02 | 2017-12-01 | — | 49.83 | 49.83 | 0.00% | market | 16.33% | 18.84% | 3.75% | 14.85% | 2.74% | 12.11% |
| BHC | 2017-11-07 | 2017-11-08 | 2017-12-07 | — | 14.08 | 14.08 | 0.00% | market | 16.85% | 24.42% | 1.71% | 25.11% | 2.17% | 22.95% |
| COR | 2018-02-06 | 2018-02-07 | 2018-03-08 | — | 91.60 | 91.60 | 0.00% | market | 14.81% | 29.98% | 1.11% | 4.97% | 2.09% | 2.88% |
| NSP | 2018-02-12 | 2018-02-13 | 2018-03-14 | — | 61.30 | 61.30 | 0.00% | market | 19.57% | 23.45% | 2.87% | 12.54% | 4.29% | 8.25% |
| WK | 2018-02-22 | 2018-02-23 | 2018-03-23 | — | 20.85 | 20.85 | 0.00% | market | 13.64% | 84.57% | -26.92% | 11.89% | -5.06% | 16.95% |
| ASIX | 2018-02-23 | 2018-02-26 | 2018-03-26 | — | 43.00 | 43.00 | 0.00% | market | 20.00% | 19.23% | 6.98% | -19.26% | -3.92% | -15.34% |
| HRB | 2018-03-06 | 2018-03-07 | 2018-04-05 | — | 28.89 | 28.89 | 0.00% | market | 12.78% | 35.19% | -19.92% | -10.66% | -1.77% | -8.89% |
| BURL | 2018-05-31 | 2018-06-01 | 2018-06-29 | — | 147.24 | 147.24 | 0.00% | market | 15.60% | 74.22% | 7.42% | 2.13% | -0.41% | 2.55% |
| KR | 2018-06-21 | 2018-06-22 | 2018-07-23 | — | 28.83 | 28.83 | 0.00% | market | 15.87% | 29.07% | 2.73% | -1.97% | 1.65% | -3.62% |
| NSP | 2018-08-01 | 2018-08-02 | 2018-08-30 | — | 104.20 | 104.20 | 0.00% | market | 13.33% | 20.84% | 3.64% | 13.82% | 3.90% | 9.91% |
| BURL | 2018-08-30 | 2018-08-31 | 2018-10-01 | — | 166.51 | 166.51 | 0.00% | market | 19.79% | 46.29% | 6.07% | -4.37% | 0.65% | -5.02% |
| GIC | 2018-10-30 | 2018-10-31 | 2018-11-29 | — | 30.90 | 30.90 | 0.00% | market | 17.65% | 48.16% | 7.80% | -9.36% | 1.23% | -10.59% |
| NSP | 2018-11-01 | 2018-11-02 | 2018-12-03 | — | 112.85 | 112.85 | 0.00% | market | 17.07% | 23.83% | 5.20% | -8.75% | 1.66% | -10.40% |
| BURL | 2018-11-28 | 2018-11-29 | 2018-12-31 | — | 167.45 | 167.45 | 0.00% | market | 14.15% | 39.74% | 6.52% | -2.95% | -8.69% | 5.74% |
| W | 2019-02-22 | 2019-02-25 | 2019-03-25 | — | 151.30 | 151.30 | 0.00% | market | 13.85% | 43.49% | -6.44% | 6.67% | -0.60% | 7.28% |
| SYY | 2019-05-06 | 2019-05-07 | 2019-06-05 | — | 72.83 | 72.83 | 0.00% | market | 12.86% | 18.63% | 3.61% | -2.83% | -2.48% | -0.35% |
| BURL | 2019-08-29 | 2019-08-30 | 2019-09-30 | — | 207.72 | 207.72 | 0.00% | market | 19.30% | 26.83% | 6.47% | -3.90% | 0.87% | -4.77% |
| PBI | 2019-11-05 | 2019-11-06 | 2019-12-05 | — | 5.22 | 5.22 | 0.00% | market | 14.29% | 59.15% | 8.53% | -7.19% | 1.63% | -8.81% |
| AVNT | 2020-01-28 | 2020-01-29 | 2020-02-27 | — | 35.89 | 35.89 | 0.00% | market | 13.33% | 44.23% | 3.11% | -32.11% | -9.40% | -22.71% |
| NTNX | 2020-02-26 | 2020-02-27 | 2020-03-26 | — | 24.48 | 24.48 | 0.00% | market | 13.04% | 329.13% | -59.71% | -28.12% | -14.49% | -13.63% |
| JD | 2020-03-02 | 2020-03-03 | 2020-03-31 | — | 43.56 | 43.56 | 0.00% | market | 14.29% | 30.92% | 0.31% | -7.12% | -16.72% | 9.60% |
| CMPR | 2020-05-05 | 2020-05-06 | 2020-06-04 | — | 68.47 | 68.47 | 0.00% | market | 15.09% | 20.99% | -14.67% | 18.23% | 8.10% | 10.13% |
| BE | 2020-05-11 | 2020-05-12 | 2020-06-10 | — | 8.70 | 8.70 | 0.00% | market | 19.05% | 22.80% | -30.09% | 17.95% | 8.58% | 9.37% |
| CAH | 2020-05-11 | 2020-05-12 | 2020-06-10 | — | 53.46 | 53.46 | 0.00% | market | 13.29% | 29.09% | 1.44% | 3.66% | 8.58% | -4.92% |
| NTNX | 2020-05-27 | 2020-05-28 | 2020-06-25 | — | 23.15 | 23.15 | 0.00% | market | 18.82% | 130.77% | -72.32% | -6.62% | 0.89% | -7.51% |
| NIO | 2020-05-28 | 2020-05-29 | 2020-06-26 | — | 3.82 | 3.82 | 0.00% | market | 15.03% | 21.00% | -114.46% | 80.53% | -0.80% | 81.33% |
| MUSA | 2020-07-21 | 2020-07-22 | 2020-08-19 | — | 135.15 | 135.15 | 0.00% | market | 19.62% | 18.40% | 9.90% | 5.38% | 3.88% | 1.50% |
| GDDY | 2020-08-05 | 2020-08-06 | 2020-09-03 | — | 83.58 | 83.58 | 0.00% | market | 17.65% | 257.63% | 2.84% | -2.16% | 4.20% | -6.35% |
| CAH | 2020-08-06 | 2020-08-07 | 2020-09-04 | — | 52.62 | 52.62 | 0.00% | market | 14.29% | 36.67% | 0.74% | -5.61% | 2.79% | -8.40% |
| JILL | 2020-09-03 | 2020-09-04 | 2020-10-05 | — | 3.00 | 3.00 | 0.00% | market | 16.22% | 38.38% | -23.56% | -3.77% | -1.84% | -1.93% |
| AHT | 2020-10-27 | 2020-10-28 | 2020-11-25 | — | 147.00 | 147.00 | 0.00% | market | 18.68% | 77.44% | -176.83% | 102.62% | 9.20% | 93.42% |
| UPS | 2020-10-28 | 2020-10-29 | 2020-11-27 | — | 158.07 | 158.07 | 0.00% | market | 20.00% | 35.00% | 11.17% | 6.75% | 11.24% | -4.50% |
| JD | 2020-11-16 | 2020-11-17 | 2020-12-16 | — | 87.38 | 87.38 | 0.00% | market | 16.28% | 34.21% | 2.52% | -6.52% | 2.83% | -9.35% |
| PGNY | 2021-02-24 | 2021-02-25 | 2021-03-25 | — | 48.50 | 48.50 | 0.00% | market | 16.67% | 23.28% | 0.95% | -8.57% | -0.18% | -8.39% |
| DAO | 2021-02-25 | 2021-02-26 | 2021-03-26 | — | 32.15 | 32.15 | 0.00% | market | 17.26% | 31.80% | -40.91% | -22.46% | 3.03% | -25.49% |
| LYV | 2021-02-25 | 2021-02-26 | 2021-03-26 | — | 88.82 | 88.82 | 0.00% | market | 15.70% | 93.97% | -163.45% | -5.48% | 3.03% | -8.51% |
| BURL | 2021-03-04 | 2021-03-05 | 2021-04-05 | — | 286.79 | 286.79 | 0.00% | market | 15.09% | 33.56% | 9.28% | 4.53% | 6.81% | -2.27% |
| CTOS | 2021-03-09 | 2021-03-10 | 2021-04-08 | — | 8.30 | 8.30 | 0.00% | market | 16.67% | 23.60% | 3.57% | 16.53% | 4.83% | 11.69% |
| NSP | 2021-05-03 | 2021-05-04 | 2021-06-02 | — | 89.01 | 89.01 | 0.00% | market | 16.67% | 84.08% | 6.51% | -0.36% | 1.02% | -1.38% |
| AMPY | 2021-05-05 | 2021-05-06 | 2021-06-04 | — | 2.68 | 2.68 | 0.00% | market | 20.00% | 36.28% | -22.33% | 39.83% | 1.63% | 38.20% |
| CDW | 2021-05-05 | 2021-05-06 | 2021-06-04 | — | 171.06 | 171.06 | 0.00% | market | 13.73% | 19.88% | 6.69% | -2.19% | 1.63% | -3.82% |
| MELI | 2021-05-05 | 2021-05-06 | 2021-06-04 | — | 1,552.02 | 1,552.02 | 0.00% | market | 14.81% | 111.83% | 6.60% | -14.70% | 1.63% | -16.33% |
| LYV | 2021-05-06 | 2021-05-07 | 2021-06-07 | — | 74.36 | 74.36 | 0.00% | market | 13.25% | 42.05% | -104.32% | 20.53% | 0.55% | 19.98% |
| OI | 2021-08-03 | 2021-08-04 | 2021-09-01 | — | 15.18 | 15.18 | 0.00% | market | 12.50% | 29.57% | 9.76% | 1.09% | 2.73% | -1.65% |
| CDW | 2021-08-04 | 2021-08-05 | 2021-09-02 | — | 190.01 | 190.01 | 0.00% | market | 12.22% | 26.13% | 7.19% | 6.87% | 2.95% | 3.93% |
| TEAM | 2021-10-28 | 2021-10-29 | 2021-11-29 | — | 452.50 | 452.50 | 0.00% | market | 17.95% | 1509.78% | 9.20% | -12.21% | 1.92% | -14.13% |
| RHP | 2021-11-01 | 2021-11-02 | 2021-12-01 | — | 84.50 | 84.50 | 0.00% | market | 17.50% | 21.78% | 8.37% | -12.08% | -2.11% | -9.96% |
| BJ | 2021-11-18 | 2021-11-19 | 2021-12-20 | — | 72.18 | 72.18 | 0.00% | market | 13.75% | 22.28% | 3.99% | -10.31% | -3.12% | -7.20% |
| EXTR | 2022-01-27 | 2022-01-28 | 2022-02-28 | — | 12.41 | 12.41 | 0.00% | market | 16.67% | 19.17% | 6.43% | -7.51% | 0.91% | -8.43% |
| IRON | 2022-03-10 | 2022-03-11 | 2022-04-08 | — | 14.50 | 14.50 | 0.00% | market | 17.51% | 27.76% | 0.00% | -4.93% | 4.54% | -9.47% |
| ULTA | 2022-03-10 | 2022-03-11 | 2022-04-08 | — | 385.00 | 385.00 | 0.00% | market | 18.12% | 18.85% | 11.91% | 4.20% | 4.54% | -0.34% |
| NSP | 2022-08-01 | 2022-08-02 | 2022-08-30 | — | 113.20 | 113.20 | 0.00% | market | 17.17% | 95.64% | 3.38% | -4.37% | -2.67% | -1.70% |
| CWH | 2022-08-02 | 2022-08-03 | 2022-08-31 | — | 28.71 | 28.71 | 0.00% | market | 15.51% | 44.05% | 11.72% | 4.81% | -3.69% | 8.50% |
| WYNN | 2022-08-09 | 2022-08-10 | 2022-09-08 | — | 64.86 | 64.86 | 0.00% | market | 12.77% | 21.34% | -5.72% | -5.02% | -4.39% | -0.62% |
| PII | 2022-10-25 | 2022-10-26 | 2022-11-23 | — | 97.90 | 97.90 | 0.00% | market | 14.84% | 18.38% | 10.33% | 15.10% | 5.45% | 9.65% |
| EXTR | 2023-01-25 | 2023-01-26 | 2023-02-24 | — | 17.04 | 17.04 | 0.00% | market | 12.50% | 21.20% | 7.36% | 10.46% | -1.67% | 12.14% |
| CVI | 2023-02-21 | 2023-02-22 | 2023-03-22 | — | 32.50 | 32.50 | 0.00% | market | 12.75% | 21.09% | 8.84% | -4.68% | -1.85% | -2.83% |
| ESTA | 2023-02-27 | 2023-02-28 | 2023-03-28 | — | 68.64 | 68.64 | 0.00% | market | 19.12% | 165.69% | -30.04% | -0.06% | -0.41% | 0.35% |
| MLCO | 2023-03-01 | 2023-03-02 | 2023-03-30 | — | 13.50 | 13.50 | 0.00% | market | 15.00% | 29.63% | -59.18% | -8.40% | 2.81% | -11.20% |
| OWLT | 2023-03-15 | 2023-03-16 | 2023-04-14 | — | 5.18 | 5.18 | 0.00% | market | 12.50% | 183.34% | -173.46% | -18.14% | 6.63% | -24.77% |
| QBTS | 2023-03-16 | 2023-03-17 | 2023-04-17 | — | 0.52 | 0.52 | 0.00% | market | 14.29% | 46.37% | -900.21% | -1.83% | 5.27% | -7.10% |
| ACI | 2023-04-11 | 2023-04-12 | 2023-05-10 | — | 20.82 | 20.82 | 0.00% | market | 17.91% | 19.31% | 2.37% | -1.73% | 0.24% | -1.97% |
| SQNS | 2023-05-03 | 2023-05-04 | 2023-06-02 | — | 48.80 | 48.80 | 0.00% | market | 17.86% | 399.37% | -33.58% | 14.45% | 5.16% | 9.29% |
| IMOS | 2023-05-04 | 2023-05-05 | 2023-06-05 | — | 24.76 | 24.76 | 0.00% | market | 18.11% | 24.60% | 3.79% | 5.92% | 4.45% | 1.47% |
| REAL | 2023-05-09 | 2023-05-10 | 2023-06-08 | — | 1.28 | 1.28 | 0.00% | market | 16.28% | 33.88% | -57.64% | 32.71% | 3.68% | 29.03% |
| AVAH | 2023-05-11 | 2023-05-12 | 2023-06-12 | — | 1.06 | 1.06 | 0.00% | market | 16.67% | 94.86% | 3.78% | 20.65% | 4.93% | 15.73% |
| JD | 2023-05-11 | 2023-05-12 | 2023-06-12 | — | 36.94 | 36.94 | 0.00% | market | 15.00% | 20.34% | 2.65% | -0.75% | 4.93% | -5.68% |
| LW | 2023-07-25 | 2023-07-26 | 2023-08-23 | — | 105.55 | 105.55 | 0.00% | market | 16.19% | 35.34% | 11.03% | -8.53% | -2.52% | -6.01% |
| MAX | 2023-11-01 | 2023-11-02 | 2023-12-01 | — | 9.63 | 9.63 | 0.00% | market | 14.71% | 83.11% | -19.78% | 6.75% | 7.62% | -0.87% |
| EDN | 2023-11-08 | 2023-11-09 | 2023-12-08 | — | 10.16 | 10.16 | 0.00% | market | 12.48% | 76.22% | 0.45% | 73.13% | 4.97% | 68.16% |
| INDV | 2023-11-09 | 2023-11-10 | 2023-12-11 | — | 15.86 | 15.86 | 0.00% | market | 13.33% | 562.50% | -67.53% | -4.95% | 5.97% | -10.92% |
| COR | 2024-01-31 | 2024-02-01 | 2024-03-01 | — | 232.65 | 232.65 | 0.00% | market | 13.49% | 65.98% | 1.04% | 1.78% | 5.82% | -4.04% |
| HRB | 2024-02-06 | 2024-02-07 | 2024-03-07 | — | 45.42 | 45.42 | 0.00% | market | 19.62% | 24.56% | -149.33% | 6.35% | 3.73% | 2.62% |
| ESTC | 2024-02-29 | 2024-03-01 | 2024-04-01 | — | 115.96 | 115.96 | 0.00% | market | 16.13% | 24.88% | -8.05% | -13.38% | 2.59% | -15.97% |
| BLND | 2024-03-15 | 2024-03-18 | 2024-04-16 | — | 2.88 | 2.88 | 0.00% | market | 12.50% | 165.32% | -60.57% | -17.46% | -2.04% | -15.42% |
| ANVS | 2024-03-29 | 2024-04-01 | 2024-04-29 | — | 12.00 | 12.00 | 0.00% | market | 19.26% | 286.59% | 0.00% | -39.43% | -2.63% | -36.80% |
| CPS | 2024-05-06 | 2024-05-07 | 2024-06-05 | — | 16.97 | 16.97 | 0.00% | market | 12.94% | 27.33% | 0.51% | -22.73% | 3.31% | -26.03% |
| INSM | 2024-05-09 | 2024-05-10 | 2024-06-10 | — | 26.57 | 26.57 | 0.00% | market | 14.52% | 33.80% | -192.72% | 125.34% | 2.65% | 122.69% |
| ANVS | 2024-05-13 | 2024-05-14 | 2024-06-12 | — | 7.03 | 7.03 | 0.00% | market | 17.24% | 31.81% | 0.00% | -13.61% | 3.89% | -17.50% |
| PACS | 2024-05-13 | 2024-05-14 | 2024-06-12 | — | 25.79 | 25.79 | 0.00% | market | 13.71% | 38.39% | 8.55% | 14.44% | 3.89% | 10.55% |
| RBRK | 2024-06-11 | 2024-06-12 | 2024-07-12 | — | 36.57 | 36.57 | 0.00% | market | 13.66% | 142.26% | -386.96% | -7.54% | 3.39% | -10.93% |
| TNET | 2024-07-26 | 2024-07-29 | 2024-08-26 | — | 110.94 | 110.94 | 0.00% | market | 19.53% | 60.00% | 6.44% | -8.99% | 2.71% | -11.69% |
| APPN | 2024-08-01 | 2024-08-02 | 2024-08-30 | — | 28.23 | 28.23 | 0.00% | market | 16.13% | 95.48% | -26.76% | 14.81% | 5.21% | 9.60% |
| ADCT | 2024-08-06 | 2024-08-07 | 2024-09-05 | — | 2.95 | 2.95 | 0.00% | market | 13.64% | 27.75% | -166.81% | -4.17% | 4.00% | -8.17% |
| BL | 2024-08-06 | 2024-08-07 | 2024-09-05 | — | 48.80 | 48.80 | 0.00% | market | 16.00% | 23.54% | 1.38% | -1.02% | 4.00% | -5.02% |
| GH | 2024-08-07 | 2024-08-08 | 2024-09-06 | — | 32.06 | 32.06 | 0.00% | market | 15.79% | 6362.55% | -56.77% | -26.08% | 3.14% | -29.22% |
| RBRK | 2024-09-09 | 2024-09-10 | 2024-10-08 | — | 29.85 | 29.85 | 0.00% | market | 17.70% | 35.44% | -82.11% | 15.91% | 4.52% | 11.39% |
| GH | 2024-11-06 | 2024-11-07 | 2024-12-06 | — | 32.39 | 32.39 | 0.00% | market | 18.18% | 179.30% | -61.28% | 13.73% | 2.48% | 11.25% |
| GH | 2025-02-20 | 2025-02-21 | 2025-03-21 | — | 48.50 | 48.50 | 0.00% | market | 17.33% | 79.49% | -62.42% | -5.05% | -7.57% | 2.52% |
| BCO | 2025-02-26 | 2025-02-27 | 2025-03-27 | — | 94.78 | 94.78 | 0.00% | market | 13.98% | 20.82% | 8.27% | -7.24% | -4.99% | -2.26% |
| TMC | 2025-03-27 | 2025-03-28 | 2025-04-28 | — | 1.98 | 1.98 | 0.00% | market | 16.67% | 93.83% | 0.00% | 67.07% | -2.60% | 69.67% |
| EAF | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 7.05 | 7.05 | 0.00% | market | 13.33% | 37.36% | -16.33% | 60.18% | 7.21% | 52.97% |
| TNET | 2025-04-25 | 2025-04-28 | 2025-05-27 | — | 77.63 | 77.63 | 0.00% | market | 19.16% | 134.92% | 9.98% | 6.10% | 7.21% | -1.11% |
| GH | 2025-04-30 | 2025-05-01 | 2025-05-30 | — | 52.65 | 52.65 | 0.00% | market | 19.67% | 37.94% | -54.57% | -22.95% | 5.18% | -28.13% |
| CLPR | 2025-05-12 | 2025-05-13 | 2025-06-11 | — | 4.05 | 4.05 | 0.00% | market | 18.75% | 66.48% | -59.85% | -3.80% | 3.08% | -6.88% |
| PGEN | 2025-05-14 | 2025-05-15 | 2025-06-13 | — | 1.27 | 1.27 | 0.00% | market | 12.50% | 385.16% | -1685.01% | 19.59% | 1.95% | 17.63% |
| TNET | 2025-07-25 | 2025-07-28 | 2025-08-25 | — | 69.28 | 69.28 | 0.00% | market | 15.00% | 34.58% | 5.33% | -1.12% | 0.78% | -1.91% |
| GH | 2025-07-30 | 2025-07-31 | 2025-08-28 | — | 44.86 | 44.86 | 0.00% | market | 15.38% | 32.70% | -45.85% | 43.61% | 1.48% | 42.13% |
| CYTK | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 35.85 | 35.85 | 0.00% | market | 16.42% | 36.44% | -167.00% | 45.20% | 2.33% | 42.87% |
| GPGI | 2025-08-07 | 2025-08-08 | 2025-09-08 | — | 15.46 | 15.46 | 0.00% | market | 19.05% | 24.56% | 0.00% | 25.39% | 2.33% | 23.06% |
| SRFM | 2025-08-12 | 2025-08-13 | 2025-09-11 | — | 4.64 | 4.64 | 0.00% | market | 14.68% | 24.24% | -58.08% | -10.88% | 1.97% | -12.85% |
| NIO | 2025-09-02 | 2025-09-03 | 2025-10-01 | — | 6.38 | 6.38 | 0.00% | market | 16.57% | 426.42% | -25.82% | 19.81% | 4.01% | 15.79% |
| GH | 2025-10-29 | 2025-10-30 | 2025-11-28 | — | 89.99 | 89.99 | 0.00% | market | 18.75% | 26.16% | -37.33% | 20.38% | -0.07% | 20.45% |
| HRB | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 51.81 | 51.81 | 0.00% | market | 14.29% | 30.10% | -46.89% | -20.48% | 2.35% | -22.84% |
| BHVN | 2025-11-10 | 2025-11-11 | 2025-12-10 | — | 7.73 | 7.73 | 0.00% | market | 14.14% | 1010.74% | 0.00% | 37.03% | 1.12% | 35.91% |
| EAT | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 158.25 | 158.25 | 0.00% | market | 13.44% | 33.88% | 11.60% | -6.45% | -1.49% | -4.96% |
| MUSA | 2026-02-04 | 2026-02-05 | 2026-03-06 | — | 436.86 | 436.86 | 0.00% | market | 12.89% | 22.76% | 4.58% | 0.26% | -1.26% | 1.52% |
| BOBS | 2026-03-17 | 2026-03-18 | 2026-04-16 | — | 13.64 | 13.64 | 0.00% | market | 16.67% | 25.03% | 9.19% | -12.86% | 4.98% | -17.84% |
| CVLT | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 98.47 | 98.47 | 0.00% | market | 17.43% | 195.48% | 11.31% | 12.35% | 6.13% | 6.22% |
| TDC | 2026-05-05 | 2026-05-06 | 2026-06-04 | — | 27.20 | 27.20 | 0.00% | market | 14.29% | 60.14% | -8.11% | 28.14% | 3.97% | 24.16% |
| URGN | 2026-05-06 | 2026-05-07 | 2026-06-05 | — | 26.41 | 26.41 | 0.00% | market | 16.07% | 18.97% | -39.76% | 1.57% | 0.34% | 1.23% |
| TMC | 2026-05-14 | 2026-05-15 | 2026-06-15 | — | 5.63 | 5.63 | 0.00% | market | 16.67% | 75.32% | 0.00% | -5.25% | 1.76% | -7.01% |