EPS surp.>10 & Rev. surp.>10 (hold 20d) (lookback 50y)
Run 5f77e96e · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
1179
Win rate
54.54%
Avg return
1.10%
Median return
1.04%
Avg abnormal
0.28%
Median abnormal
-0.36%
Best trade
189.54%
Worst trade
-71.32%
Sharpe (per-trade)
0.08
Daily portfolio drawdown
-38.86%
Portfolio (equal_weight)
Total return
260.12%
Max drawdown
-38.86%
Avg trade return
1.10%
Win rate
54.54%
Signals
25661
Configured concurrent
5
Observed concurrent
5
Trades taken
1179
Skipped (no capacity)
24482
Excess vs benchmark
-226.26%
Avg entry slippage
0.00%
Return if filled at market
260.12%
VWAP fills
0
VWAP fallbacks
0
24482 of 25661 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 |
|---|---|---|---|---|
| 2006 | 20 | 4.27% | 2.22% | 70.00% |
| 2007 | 60 | -0.22% | 0.49% | 48.33% |
| 2008 | 59 | -1.38% | 2.07% | 45.76% |
| 2009 | 60 | 1.85% | -0.68% | 60.00% |
| 2010 | 61 | 3.54% | 2.76% | 68.85% |
| 2011 | 61 | -1.00% | -1.22% | 45.90% |
| 2012 | 59 | 1.16% | 0.07% | 49.15% |
| 2013 | 60 | 3.58% | 1.60% | 65.00% |
| 2014 | 61 | 1.79% | 0.78% | 49.18% |
| 2015 | 60 | 0.65% | 1.06% | 51.67% |
| 2016 | 60 | 1.36% | 0.06% | 53.33% |
| 2017 | 60 | 1.55% | -0.19% | 58.33% |
| 2018 | 59 | -0.73% | -0.06% | 44.07% |
| 2019 | 62 | -0.54% | -2.61% | 58.06% |
| 2020 | 61 | 0.15% | -1.39% | 60.66% |
| 2021 | 59 | -0.19% | -2.13% | 52.54% |
| 2022 | 58 | 1.56% | 2.65% | 60.34% |
| 2023 | 56 | -1.04% | -2.96% | 42.86% |
| 2024 | 53 | 4.21% | 2.46% | 58.49% |
| 2025 | 60 | 0.49% | -0.97% | 58.33% |
| 2026 | 30 | 7.70% | 6.55% | 53.33% |
Trades (page 3: 179 of 1,179)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | Rev. surp. | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLG | 2023-04-28 | 2023-05-01 | 2023-05-30 | — | 32.37 | 32.37 | 0.00% | market | 1500.37% | 332.35% | -2.23% | 1.13% | -3.37% |
| CRC | 2023-05-01 | 2023-05-02 | 2023-05-31 | — | 40.32 | 40.32 | 0.00% | market | 25.84% | 39.79% | -6.99% | 0.74% | -7.74% |
| ADEA | 2023-05-08 | 2023-05-09 | 2023-06-07 | — | 7.40 | 7.40 | 0.00% | market | 41.18% | 18.53% | 43.01% | 3.75% | 39.26% |
| NGS | 2023-05-16 | 2023-05-17 | 2023-06-15 | — | 10.67 | 10.67 | 0.00% | market | 150.00% | 18.31% | -7.79% | 7.34% | -15.12% |
| BEKE | 2023-05-18 | 2023-05-19 | 2023-06-20 | — | 15.00 | 15.00 | 0.00% | market | 95.45% | 11.50% | 2.90% | 4.05% | -1.15% |
| PDD | 2023-05-26 | 2023-05-30 | 2023-06-28 | — | 71.92 | 71.92 | 0.00% | market | 50.75% | 20.18% | -2.47% | 3.40% | -5.87% |
| BILI | 2023-06-01 | 2023-06-02 | 2023-07-03 | — | 15.94 | 15.94 | 0.00% | market | 10.02% | 582.75% | -1.42% | 4.54% | -5.96% |
| RNW | 2023-06-06 | 2023-06-07 | 2023-07-07 | — | 5.70 | 5.70 | 0.00% | market | 103.79% | 63.77% | -3.26% | 2.36% | -5.62% |
| KBH | 2023-06-21 | 2023-06-22 | 2023-07-21 | — | 51.64 | 51.64 | 0.00% | market | 45.86% | 24.24% | 1.84% | 4.20% | -2.36% |
| WGO | 2023-06-21 | 2023-06-22 | 2023-07-21 | — | 63.20 | 63.20 | 0.00% | market | 17.03% | 11.47% | 5.23% | 4.20% | 1.03% |
| BB | 2023-06-28 | 2023-06-29 | 2023-07-28 | — | 5.26 | 5.26 | 0.00% | market | 220.00% | 132.62% | -9.80% | 4.81% | -14.60% |
| TEN | 2023-06-30 | 2023-07-03 | 2023-08-01 | — | 17.87 | 17.87 | 0.00% | market | 28.75% | 27.20% | 15.62% | 3.06% | 12.56% |
| SAJ | 2023-07-10 | 2023-07-11 | 2023-08-08 | — | 25.07 | 25.07 | 0.00% | market | 26.61% | 10.14% | 1.46% | 1.88% | -0.43% |
| BMI | 2023-07-20 | 2023-07-21 | 2023-08-18 | — | 158.99 | 158.99 | 0.00% | market | 16.92% | 12.12% | 0.21% | -3.85% | 4.06% |
| KNSA | 2023-07-25 | 2023-07-26 | 2023-08-23 | — | 19.48 | 19.48 | 0.00% | market | 87.50% | 14.91% | -7.49% | -2.52% | -4.97% |
| AGCO | 2023-07-27 | 2023-07-28 | 2023-08-25 | — | 133.92 | 133.92 | 0.00% | market | 15.01% | 12.27% | -11.16% | -3.49% | -7.67% |
| FBRT | 2023-07-31 | 2023-08-01 | 2023-08-29 | — | 14.61 | 14.61 | 0.00% | market | 15.79% | 166.66% | -2.22% | -1.56% | -0.66% |
| ANAB | 2023-08-07 | 2023-08-08 | 2023-09-06 | — | 12.71 | 12.71 | 0.00% | market | 11.53% | 28.90% | 4.38% | -0.42% | 4.80% |
| SGHC | 2023-08-17 | 2023-08-18 | 2023-09-18 | — | 3.45 | 3.45 | 0.00% | market | 250.00% | 10.04% | 1.93% | 2.37% | -0.44% |
| SPHR | 2023-08-22 | 2023-08-23 | 2023-09-21 | — | 39.70 | 39.70 | 0.00% | market | 2652.50% | 337.78% | -8.61% | -1.79% | -6.82% |
| FRO | 2023-08-24 | 2023-08-25 | 2023-09-25 | — | 18.52 | 18.52 | 0.00% | market | 11.24% | 43.96% | -1.23% | -1.47% | 0.24% |
| BZ | 2023-08-29 | 2023-08-30 | 2023-09-28 | — | 14.54 | 14.54 | 0.00% | market | 41.67% | 596.04% | 3.34% | -4.67% | 8.01% |
| ASND | 2023-09-05 | 2023-09-06 | 2023-10-04 | — | 103.42 | 103.42 | 0.00% | market | 12.31% | 27.29% | -16.85% | -5.29% | -11.55% |
| THO | 2023-09-25 | 2023-09-26 | 2023-10-24 | — | 89.33 | 89.33 | 0.00% | market | 75.00% | 13.21% | -1.14% | -1.27% | 0.13% |
| PRMB | 2023-09-30 | 2023-10-02 | 2023-10-30 | — | 13.75 | 13.75 | 0.00% | market | 33.67% | 100.52% | -4.75% | -2.59% | -2.17% |
| LBRT | 2023-10-18 | 2023-10-19 | 2023-11-16 | — | 20.25 | 20.25 | 0.00% | market | 12.00% | 14.85% | -6.32% | 4.47% | -10.80% |
| GBCI | 2023-10-19 | 2023-10-20 | 2023-11-17 | — | 30.70 | 30.70 | 0.00% | market | 11.90% | 15.31% | 9.61% | 5.82% | 3.78% |
| HTH | 2023-10-19 | 2023-10-20 | 2023-11-17 | — | 29.24 | 29.24 | 0.00% | market | 18.75% | 174.31% | 5.00% | 5.82% | -0.83% |
| NWBI | 2023-10-23 | 2023-10-24 | 2023-11-21 | — | 10.38 | 10.38 | 0.00% | market | 29.17% | 24.82% | 6.26% | 7.24% | -0.99% |
| ABR | 2023-10-27 | 2023-10-30 | 2023-11-28 | — | 12.74 | 12.74 | 0.00% | market | 14.58% | 75.82% | -5.44% | 10.00% | -15.44% |
| TTEK | 2023-11-15 | 2023-11-16 | 2023-12-15 | — | 31.99 | 31.99 | 0.00% | market | 24.14% | 27.23% | 3.40% | 4.48% | -1.08% |
| ATAT | 2023-11-16 | 2023-11-17 | 2023-12-18 | — | 19.35 | 19.35 | 0.00% | market | 17.39% | 17.14% | -11.68% | 4.83% | -16.50% |
| SEAL-PB | 2023-11-16 | 2023-11-17 | 2023-12-18 | — | 23.90 | 23.90 | 0.00% | market | 81.36% | 20.78% | 4.08% | 4.83% | -0.74% |
| RNW | 2023-11-20 | 2023-11-21 | 2023-12-20 | — | 6.50 | 6.50 | 0.00% | market | 83.33% | 33.22% | 12.82% | 3.33% | 9.50% |
| FLNC | 2023-11-28 | 2023-11-29 | 2023-12-28 | — | 23.36 | 23.36 | 0.00% | market | 133.33% | 90.91% | 5.17% | 4.27% | 0.89% |
| LZM | 2023-12-14 | 2023-12-15 | 2024-01-17 | — | 8.73 | 8.73 | 0.00% | market | 24.97% | 135.40% | -28.74% | 0.60% | -29.33% |
| EMA | 2023-12-31 | 2024-01-02 | 2024-01-31 | — | 36.24 | 36.24 | 0.00% | market | 107.94% | 29.61% | -2.53% | 2.27% | -4.80% |
| GS | 2024-01-16 | 2024-01-17 | 2024-02-14 | — | 375.20 | 375.20 | 0.00% | market | 56.13% | 14.72% | 0.66% | 5.67% | -5.01% |
| STT | 2024-01-19 | 2024-01-22 | 2024-02-20 | — | 76.00 | 76.00 | 0.00% | market | 12.71% | 68.08% | -5.96% | 2.63% | -8.59% |
| KARO | 2024-01-22 | 2024-01-23 | 2024-02-21 | — | 25.03 | 25.03 | 0.00% | market | 17.24% | 11.35% | -1.34% | 2.73% | -4.07% |
| FOR | 2024-01-23 | 2024-01-24 | 2024-02-22 | — | 33.27 | 33.27 | 0.00% | market | 52.00% | 12.31% | -2.84% | 4.04% | -6.87% |
| CB | 2024-01-30 | 2024-01-31 | 2024-02-29 | — | 247.20 | 247.20 | 0.00% | market | 63.71% | 25.79% | 1.71% | 3.98% | -2.27% |
| MCY | 2024-02-13 | 2024-02-14 | 2024-03-14 | — | 44.10 | 44.10 | 0.00% | market | 2200.00% | 18.42% | 7.52% | 3.66% | 3.86% |
| ABR | 2024-02-16 | 2024-02-20 | 2024-03-19 | — | 13.82 | 13.82 | 0.00% | market | 15.91% | 93.88% | -8.86% | 3.61% | -12.47% |
| EXE | 2024-02-20 | 2024-02-21 | 2024-03-20 | — | 79.50 | 79.50 | 0.00% | market | 83.99% | 18.82% | 8.32% | 5.06% | 3.26% |
| BRSP | 2024-02-21 | 2024-02-22 | 2024-03-21 | — | 6.80 | 6.80 | 0.00% | market | 12.00% | 247.63% | 2.55% | 3.61% | -1.06% |
| ACMR | 2024-02-28 | 2024-02-29 | 2024-03-28 | — | 31.71 | 31.71 | 0.00% | market | 330.00% | 14.09% | -8.20% | 2.95% | -11.16% |
| EGY | 2024-03-13 | 2024-03-14 | 2024-04-12 | — | 4.80 | 4.80 | 0.00% | market | 208.33% | 31.08% | 45.94% | -1.18% | 47.13% |
| TSHA | 2024-03-19 | 2024-03-20 | 2024-04-18 | — | 2.95 | 2.95 | 0.00% | market | 488.89% | 36.00% | -18.41% | -3.15% | -15.25% |
| PDD | 2024-03-20 | 2024-03-21 | 2024-04-19 | — | 129.90 | 129.90 | 0.00% | market | 50.94% | 21.55% | -12.73% | -5.39% | -7.34% |
| WS | 2024-03-21 | 2024-03-22 | 2024-04-22 | — | 34.48 | 34.48 | 0.00% | market | 17.86% | 21.21% | -4.65% | -4.29% | -0.36% |
| ATAT | 2024-03-28 | 2024-04-01 | 2024-04-29 | — | 18.09 | 18.09 | 0.00% | market | 10.53% | 22.97% | -0.60% | -2.63% | 2.03% |
| STT | 2024-04-12 | 2024-04-15 | 2024-05-13 | — | 76.47 | 76.47 | 0.00% | market | 12.67% | 73.52% | -0.51% | 1.12% | -1.63% |
| SLG | 2024-04-17 | 2024-04-18 | 2024-05-16 | — | 50.83 | 50.83 | 0.00% | market | 32.33% | 24.74% | 4.50% | 5.32% | -0.82% |
| ALLY | 2024-04-18 | 2024-04-19 | 2024-05-17 | — | 38.97 | 38.97 | 0.00% | market | 36.36% | 12.31% | 2.85% | 6.01% | -3.16% |
| BLX | 2024-04-19 | 2024-04-22 | 2024-05-20 | — | 29.82 | 29.82 | 0.00% | market | 22.81% | 25.58% | 3.72% | 6.47% | -2.75% |
| MBIN | 2024-04-29 | 2024-04-30 | 2024-05-29 | — | 40.00 | 40.00 | 0.00% | market | 31.39% | 15.83% | -1.17% | 3.45% | -4.62% |
| CLMT | 2024-05-10 | 2024-05-13 | 2024-06-11 | — | 15.90 | 15.90 | 0.00% | market | 17.57% | 11.66% | 3.36% | 2.75% | 0.61% |
| BKKT | 2024-05-15 | 2024-05-16 | 2024-06-14 | — | 11.22 | 11.22 | 0.00% | market | 17.33% | 5133.20% | 66.21% | 2.43% | 63.78% |
| ECO | 2024-05-16 | 2024-05-17 | 2024-06-17 | — | 35.50 | 35.50 | 0.00% | market | 11.82% | 42.67% | -15.03% | 3.46% | -18.49% |
| TUYA | 2024-05-20 | 2024-05-21 | 2024-06-20 | — | 2.16 | 2.16 | 0.00% | market | 100.00% | 13.85% | -21.40% | 3.35% | -24.74% |
| CDLR | 2024-05-28 | 2024-05-29 | 2024-06-27 | — | 24.37 | 24.37 | 0.00% | market | 29.73% | 25.51% | 2.24% | 3.94% | -1.70% |
| HCM | 2024-06-10 | 2024-06-11 | 2024-07-11 | — | 17.92 | 17.92 | 0.00% | market | 157.69% | 185.05% | -0.88% | 4.20% | -5.08% |
| LZB | 2024-06-17 | 2024-06-18 | 2024-07-18 | — | 39.09 | 39.09 | 0.00% | market | 35.71% | 16.37% | 7.73% | 1.01% | 6.72% |
| WS | 2024-06-26 | 2024-06-27 | 2024-07-26 | — | 33.19 | 33.19 | 0.00% | market | 26.19% | 20.33% | 19.36% | -0.17% | 19.53% |
| EMA | 2024-06-30 | 2024-07-01 | 2024-07-30 | — | 33.45 | 33.45 | 0.00% | market | 20.55% | 24.98% | 7.52% | -0.67% | 8.19% |
| PRMB | 2024-06-29 | 2024-07-01 | 2024-07-30 | — | 21.88 | 21.88 | 0.00% | market | 40.83% | 175.32% | -0.28% | -0.67% | 0.38% |
| FULT | 2024-07-16 | 2024-07-17 | 2024-08-14 | — | 18.76 | 18.76 | 0.00% | market | 56.67% | 13.13% | -7.62% | -2.69% | -4.92% |
| SLG | 2024-07-17 | 2024-07-18 | 2024-08-15 | — | 64.85 | 64.85 | 0.00% | market | 26.54% | 53.70% | -1.86% | -0.97% | -0.88% |
| CINF | 2024-07-25 | 2024-07-26 | 2024-08-23 | — | 116.00 | 116.00 | 0.00% | market | 34.24% | 15.05% | 14.39% | 3.66% | 10.73% |
| CNO | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 32.00 | 32.00 | 0.00% | market | 47.89% | 11.68% | 5.68% | 2.80% | 2.88% |
| PLOW | 2024-07-29 | 2024-07-30 | 2024-08-27 | — | 29.03 | 29.03 | 0.00% | market | 68.18% | 41.57% | -3.85% | 2.80% | -6.66% |
| MSGS | 2024-08-13 | 2024-08-14 | 2024-09-12 | — | 196.50 | 196.50 | 0.00% | market | 178.95% | 35.62% | 3.24% | 2.99% | 0.25% |
| IFS | 2024-08-14 | 2024-08-15 | 2024-09-13 | — | 22.79 | 22.79 | 0.00% | market | 17.54% | 559.75% | 7.49% | 2.28% | 5.21% |
| BILI | 2024-08-22 | 2024-08-23 | 2024-09-23 | — | 13.66 | 13.66 | 0.00% | market | 11.95% | 500.01% | 16.44% | 1.81% | 14.63% |
| WDS | 2024-08-27 | 2024-08-28 | 2024-09-26 | — | 18.11 | 18.11 | 0.00% | market | 33.07% | 72.71% | -7.55% | 1.98% | -9.53% |
| RY | 2024-08-28 | 2024-08-29 | 2024-09-27 | — | 119.81 | 119.81 | 0.00% | market | 10.70% | 87.82% | 3.61% | 1.99% | 1.62% |
| CALM | 2024-10-01 | 2024-10-02 | 2024-10-30 | — | 76.20 | 76.20 | 0.00% | market | 31.33% | 11.53% | 16.70% | 2.17% | 14.53% |
| APLD | 2024-10-09 | 2024-10-10 | 2024-11-07 | — | 7.49 | 7.49 | 0.00% | market | 89.01% | 10.68% | 3.91% | 3.45% | 0.46% |
| TCBI | 2024-10-17 | 2024-10-18 | 2024-11-15 | — | 80.54 | 80.54 | 0.00% | market | 181.82% | 21.05% | 7.97% | 0.29% | 7.68% |
| ALLY | 2024-10-18 | 2024-10-21 | 2024-11-18 | — | 35.22 | 35.22 | 0.00% | market | 79.25% | 12.96% | 1.29% | 0.74% | 0.55% |
| RBCAA | 2024-10-18 | 2024-10-21 | 2024-11-18 | — | 69.50 | 69.50 | 0.00% | market | 13.22% | 20.41% | 7.60% | 0.74% | 6.86% |
| AAT | 2024-10-29 | 2024-10-30 | 2024-11-27 | — | 27.87 | 27.87 | 0.00% | market | 31.48% | 10.35% | 2.56% | 3.02% | -0.46% |
| ARQT | 2024-11-06 | 2024-11-07 | 2024-12-06 | — | 10.30 | 10.30 | 0.00% | market | 21.43% | 18.97% | 20.29% | 2.48% | 17.80% |
| LUNR | 2024-11-14 | 2024-11-15 | 2024-12-16 | — | 10.12 | 10.12 | 0.00% | market | 117.39% | 14.91% | 27.67% | 2.89% | 24.77% |
| AUNA | 2024-11-19 | 2024-11-20 | 2024-12-19 | — | 7.22 | 7.22 | 0.00% | market | 44.44% | 278.74% | -7.86% | -0.72% | -7.13% |
| YMM | 2024-11-20 | 2024-11-21 | 2024-12-20 | — | 9.64 | 9.64 | 0.00% | market | 21.43% | 10.77% | 17.33% | -0.38% | 17.71% |
| XYF | 2024-11-26 | 2024-11-27 | 2024-12-27 | — | 6.95 | 6.95 | 0.00% | market | 320.81% | 14.99% | 21.05% | -0.91% | 21.96% |
| AGX | 2024-12-05 | 2024-12-06 | 2025-01-07 | — | 156.25 | 156.25 | 0.00% | market | 58.73% | 13.92% | -4.02% | -3.10% | -0.92% |
| EMA | 2024-12-31 | 2025-01-02 | 2025-02-03 | — | 37.17 | 37.17 | 0.00% | market | 10.17% | 25.31% | 2.86% | 1.42% | 1.44% |
| CALM | 2025-01-07 | 2025-01-08 | 2025-02-07 | — | 109.78 | 109.78 | 0.00% | market | 21.47% | 38.51% | -1.45% | 2.05% | -3.50% |
| JEF | 2025-01-08 | 2025-01-10 | 2025-02-10 | — | 74.66 | 74.66 | 0.00% | market | 23.53% | 55.62% | -1.98% | 3.24% | -5.21% |
| GS | 2025-01-15 | 2025-01-16 | 2025-02-14 | — | 609.99 | 609.99 | 0.00% | market | 48.82% | 12.23% | 8.19% | 2.61% | 5.57% |
| STT | 2025-01-17 | 2025-01-21 | 2025-02-19 | — | 97.65 | 97.65 | 0.00% | market | 13.54% | 70.52% | 2.11% | 2.04% | 0.07% |
| PIPR | 2025-01-31 | 2025-02-03 | 2025-03-04 | — | 78.09 | 78.09 | 0.00% | market | 20.30% | 23.97% | -16.20% | -2.67% | -13.53% |
| AAMI | 2025-02-06 | 2025-02-07 | 2025-03-10 | — | 24.86 | 24.86 | 0.00% | market | 26.21% | 14.77% | -5.01% | -7.63% | 2.62% |
| FRHC | 2025-02-07 | 2025-02-10 | 2025-03-11 | — | 158.61 | 158.61 | 0.00% | market | 15.79% | 241.57% | -19.99% | -7.96% | -12.02% |
| ASC | 2025-02-13 | 2025-02-14 | 2025-03-17 | — | 10.86 | 10.86 | 0.00% | market | 19.05% | 90.60% | -7.10% | -7.02% | -0.08% |
| ADEA | 2025-02-18 | 2025-02-19 | 2025-03-19 | — | 14.99 | 14.99 | 0.00% | market | 11.90% | 26.98% | -7.57% | -7.04% | -0.53% |
| BRCC | 2025-03-03 | 2025-03-04 | 2025-04-01 | — | 2.60 | 2.60 | 0.00% | market | 500.00% | 10.54% | -21.64% | -3.23% | -18.41% |
| WLFC | 2025-03-10 | 2025-03-11 | 2025-04-08 | — | 51.32 | 51.32 | 0.00% | market | 48.68% | 31.61% | -13.93% | -11.25% | -2.69% |
| CEPU | 2025-03-11 | 2025-03-12 | 2025-04-09 | — | 11.59 | 11.59 | 0.00% | market | 966566.67% | 18.73% | -12.52% | -2.41% | -10.11% |
| BKE | 2025-03-14 | 2025-03-17 | 2025-04-14 | — | 36.39 | 36.39 | 0.00% | market | 10.07% | 41.96% | -3.01% | -4.21% | 1.19% |
| IHS | 2025-03-18 | 2025-03-19 | 2025-04-16 | — | 4.41 | 4.41 | 0.00% | market | 812.50% | 13.61% | 15.32% | -6.60% | 21.92% |
| SPRU | 2025-03-31 | 2025-04-01 | 2025-04-30 | — | 2.34 | 2.34 | 0.00% | market | 14.71% | 16.32% | -14.20% | -0.52% | -13.68% |
| AEHR | 2025-04-08 | 2025-04-09 | 2025-05-08 | — | 7.01 | 7.01 | 0.00% | market | 600.00% | 23.47% | 20.16% | 14.51% | 5.64% |
| MOV | 2025-04-16 | 2025-04-17 | 2025-05-16 | — | 13.52 | 13.52 | 0.00% | market | 30.77% | 23.07% | 28.23% | 12.61% | 15.61% |
| SLG | 2025-04-16 | 2025-04-17 | 2025-05-16 | — | 52.28 | 52.28 | 0.00% | market | 10.24% | 51.65% | 12.41% | 12.61% | -0.21% |
| IBN | 2025-04-19 | 2025-04-21 | 2025-05-19 | — | 33.47 | 33.47 | 0.00% | market | 10.81% | 183.88% | 2.38% | 14.14% | -11.76% |
| BBIO | 2025-04-29 | 2025-04-30 | 2025-05-29 | — | 38.61 | 38.61 | 0.00% | market | 12.00% | 70.48% | -13.67% | 7.76% | -21.43% |
| APA | 2025-05-07 | 2025-05-08 | 2025-06-06 | — | 15.91 | 15.91 | 0.00% | market | 27.71% | 20.05% | 16.18% | 6.00% | 10.18% |
| CAVA | 2025-05-15 | 2025-05-16 | 2025-06-16 | — | 97.02 | 97.02 | 0.00% | market | 57.14% | 15.36% | -23.31% | 1.93% | -25.24% |
| DE | 2025-05-15 | 2025-05-16 | 2025-06-16 | — | 515.80 | 515.80 | 0.00% | market | 19.42% | 16.10% | 1.58% | 1.93% | -0.36% |
| GSL | 2025-05-19 | 2025-05-20 | 2025-06-18 | — | 26.35 | 26.35 | 0.00% | market | 16.74% | 10.88% | 1.49% | 0.73% | 0.76% |
| BBW | 2025-05-29 | 2025-05-30 | 2025-06-30 | — | 51.21 | 51.21 | 0.00% | market | 36.05% | 10.78% | 0.58% | 4.91% | -4.33% |
| GHM | 2025-06-09 | 2025-06-10 | 2025-07-10 | — | 44.83 | 44.83 | 0.00% | market | 65.38% | 11.89% | 14.64% | 4.27% | 10.38% |
| RNW | 2025-06-16 | 2025-06-17 | 2025-07-17 | — | 7.00 | 7.00 | 0.00% | market | 156.87% | 45.46% | 8.04% | 4.64% | 3.41% |
| JBL | 2025-06-17 | 2025-06-18 | 2025-07-18 | — | 199.76 | 199.76 | 0.00% | market | 10.39% | 10.89% | 12.02% | 4.87% | 7.16% |
| AVAV | 2025-06-24 | 2025-06-25 | 2025-07-24 | — | 223.84 | 223.84 | 0.00% | market | 16.67% | 13.89% | 21.06% | 4.36% | 16.70% |
| HCM | 2025-07-02 | 2025-07-03 | 2025-08-01 | — | 15.57 | 15.57 | 0.00% | market | 525.93% | 142.38% | 10.82% | -0.12% | 10.94% |
| NRIX | 2025-07-09 | 2025-07-10 | 2025-08-07 | — | 14.48 | 14.48 | 0.00% | market | 26.76% | 151.56% | -30.56% | 1.29% | -31.85% |
| SLG | 2025-07-16 | 2025-07-17 | 2025-08-14 | — | 62.74 | 62.74 | 0.00% | market | 18.98% | 40.41% | -13.28% | 3.29% | -16.57% |
| GE | 2025-07-17 | 2025-07-18 | 2025-08-15 | — | 265.40 | 265.40 | 0.00% | market | 16.08% | 15.45% | 0.82% | 2.25% | -1.42% |
| APH | 2025-07-23 | 2025-07-24 | 2025-08-21 | — | 102.79 | 102.79 | 0.00% | market | 21.44% | 12.12% | 5.76% | 0.15% | 5.61% |
| ALNY | 2025-07-31 | 2025-08-01 | 2025-08-29 | — | 388.68 | 388.68 | 0.00% | market | 158.85% | 16.72% | 14.78% | 2.99% | 11.78% |
| CENT | 2025-08-06 | 2025-08-07 | 2025-09-05 | — | 40.01 | 40.01 | 0.00% | market | 16.42% | 46.07% | -6.05% | 1.73% | -7.78% |
| RNW | 2025-08-13 | 2025-08-14 | 2025-09-12 | — | 7.51 | 7.51 | 0.00% | market | 45.45% | 26.65% | 1.36% | 2.27% | -0.91% |
| CIG | 2025-08-14 | 2025-08-15 | 2025-09-15 | — | 1.93 | 1.93 | 0.00% | market | 54.08% | 15.34% | 7.67% | 2.31% | 5.36% |
| UI | 2025-08-22 | 2025-08-25 | 2025-09-23 | — | 513.01 | 513.01 | 0.00% | market | 58.74% | 19.51% | 27.71% | 2.98% | 24.74% |
| LI | 2025-08-28 | 2025-08-29 | 2025-09-29 | — | 23.11 | 23.11 | 0.00% | market | 36.72% | 14.50% | 9.07% | 2.50% | 6.57% |
| AXR | 2025-09-09 | 2025-09-10 | 2025-10-08 | — | 21.80 | 21.80 | 0.00% | market | 128.95% | 28.80% | 6.09% | 2.98% | 3.11% |
| LUXE | 2025-09-11 | 2025-09-12 | 2025-10-10 | — | 9.09 | 9.09 | 0.00% | market | 3261.11% | 53.40% | -14.84% | -0.70% | -14.15% |
| THO | 2025-09-24 | 2025-09-25 | 2025-10-23 | — | 106.57 | 106.57 | 0.00% | market | 99.14% | 20.86% | 2.21% | 2.10% | 0.11% |
| JEF | 2025-09-29 | 2025-09-30 | 2025-10-28 | — | 68.26 | 68.26 | 0.00% | market | 31.25% | 51.23% | -18.79% | 3.64% | -22.43% |
| GHG | 2025-09-30 | 2025-10-01 | 2025-10-29 | — | 2.17 | 2.17 | 0.00% | market | 153.61% | 152.61% | -7.01% | 3.65% | -10.66% |
| APLD | 2025-10-09 | 2025-10-10 | 2025-11-07 | — | 37.02 | 37.02 | 0.00% | market | 14.66% | 28.51% | -16.42% | -0.17% | -16.24% |
| SLG | 2025-10-15 | 2025-10-16 | 2025-11-13 | — | 57.54 | 57.54 | 0.00% | market | 17.91% | 51.15% | -16.02% | 0.78% | -16.80% |
| APH | 2025-10-22 | 2025-10-23 | 2025-11-20 | — | 129.60 | 129.60 | 0.00% | market | 17.28% | 11.97% | 0.49% | -2.33% | 2.82% |
| ACGL | 2025-10-27 | 2025-10-28 | 2025-11-25 | — | 87.04 | 87.04 | 0.00% | market | 22.57% | 10.03% | 7.45% | -1.75% | 9.20% |
| BE | 2025-10-28 | 2025-10-29 | 2025-11-26 | — | 129.30 | 129.30 | 0.00% | market | 48.96% | 21.52% | -21.88% | -1.31% | -20.57% |
| ABX | 2025-11-06 | 2025-11-07 | 2025-12-08 | — | 5.71 | 5.71 | 0.00% | market | 11.11% | 12.93% | 29.32% | 2.35% | 26.97% |
| STRC | 2025-11-12 | 2025-11-13 | 2025-12-12 | — | 100.03 | 100.03 | 0.00% | market | 8354.90% | 10.32% | -1.07% | 0.19% | -1.25% |
| BULL | 2025-11-20 | 2025-11-21 | 2025-12-22 | — | 8.26 | 8.26 | 0.00% | market | 319.92% | 18.73% | 5.71% | 4.55% | 1.16% |
| BNED | 2025-11-25 | 2025-11-26 | 2025-12-26 | — | 9.30 | 9.30 | 0.00% | market | 16.05% | 13.77% | 3.66% | 1.87% | 1.79% |
| CANG | 2025-12-01 | 2025-12-02 | 2025-12-31 | — | 14.20 | 14.20 | 0.00% | market | 195.00% | 26.99% | 5.53% | 0.00% | 5.53% |
| JILL | 2025-12-10 | 2025-12-11 | 2026-01-12 | — | 14.26 | 14.26 | 0.00% | market | 31.03% | 11.05% | 10.63% | 1.46% | 9.17% |
| NX | 2025-12-11 | 2025-12-12 | 2026-01-13 | — | 20.00 | 20.00 | 0.00% | market | 61.17% | 24.82% | -11.05% | 0.81% | -11.86% |
| WGO | 2025-12-19 | 2025-12-22 | 2026-01-22 | — | 42.35 | 42.35 | 0.00% | market | 186.79% | 11.55% | 14.40% | 0.74% | 13.66% |
| MFG | 2025-12-29 | 2025-12-30 | 2026-01-29 | — | 7.37 | 7.37 | 0.00% | market | 44.72% | 179.13% | 17.13% | 0.96% | 16.17% |
| BNED | 2026-01-20 | 2026-01-21 | 2026-02-19 | — | 8.82 | 8.82 | 0.00% | market | 41.98% | 163.45% | -6.22% | 0.71% | -6.93% |
| LOB | 2026-01-21 | 2026-01-22 | 2026-02-20 | — | 40.00 | 40.00 | 0.00% | market | 69.64% | 14.95% | 2.10% | -0.06% | 2.16% |
| NXT | 2026-01-27 | 2026-01-28 | 2026-02-26 | — | 122.97 | 122.97 | 0.00% | market | 18.28% | 11.54% | -13.20% | -1.11% | -12.09% |
| CCS | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 65.92 | 65.92 | 0.00% | market | 14.39% | 16.89% | 1.89% | -1.49% | 3.38% |
| FIBK | 2026-01-28 | 2026-01-29 | 2026-02-27 | — | 37.90 | 37.90 | 0.00% | market | 68.75% | 20.95% | -8.78% | -1.49% | -7.29% |
| EIX | 2026-02-18 | 2026-02-19 | 2026-03-19 | — | 71.00 | 71.00 | 0.00% | market | 36.50% | 12.86% | 1.15% | -3.52% | 4.67% |
| AG | 2026-02-19 | 2026-02-20 | 2026-03-20 | — | 25.02 | 25.02 | 0.00% | market | 34.71% | 14.92% | -27.08% | -4.95% | -22.13% |
| APA | 2026-02-25 | 2026-02-26 | 2026-03-26 | — | 27.64 | 27.64 | 0.00% | market | 41.30% | 12.14% | 54.75% | -6.95% | 61.70% |
| AGO | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 89.33 | 89.33 | 0.00% | market | 50.65% | 34.58% | -11.34% | -7.17% | -4.17% |
| BCRX | 2026-02-26 | 2026-02-27 | 2026-03-27 | — | 7.95 | 7.95 | 0.00% | market | 1500.00% | 168.66% | 17.26% | -7.17% | 24.43% |
| DLO | 2026-03-18 | 2026-03-19 | 2026-04-17 | — | 12.44 | 12.44 | 0.00% | market | 22.22% | 14.03% | 9.87% | 8.09% | 1.77% |
| FLY | 2026-03-19 | 2026-03-20 | 2026-04-20 | — | 25.55 | 25.55 | 0.00% | market | 20.83% | 10.04% | 67.38% | 7.95% | 59.42% |
| WDH | 2026-03-25 | 2026-03-26 | 2026-04-24 | — | 1.63 | 1.63 | 0.00% | market | 55.44% | 71.42% | 3.58% | 9.49% | -5.91% |
| NMAX | 2026-03-26 | 2026-03-27 | 2026-04-27 | — | 6.90 | 6.90 | 0.00% | market | 64.29% | 18.64% | -13.58% | 11.31% | -24.89% |
| VATE | 2026-03-26 | 2026-03-27 | 2026-04-27 | — | 4.15 | 4.15 | 0.00% | market | 41.58% | 34.38% | 189.54% | 11.31% | 178.23% |
| RRC | 2026-04-21 | 2026-04-22 | 2026-05-20 | — | 43.07 | 43.07 | 0.00% | market | 15.15% | 11.78% | -2.40% | 4.53% | -6.93% |
| KALU | 2026-04-22 | 2026-04-23 | 2026-05-21 | — | 168.64 | 168.64 | 0.00% | market | 90.82% | 10.69% | 0.34% | 4.68% | -4.34% |
| FIX | 2026-04-23 | 2026-04-24 | 2026-05-22 | — | 1,774.14 | 1,774.14 | 0.00% | market | 54.33% | 19.74% | 2.95% | 4.91% | -1.96% |
| SANM | 2026-04-27 | 2026-04-28 | 2026-05-27 | — | 204.98 | 204.98 | 0.00% | market | 30.58% | 22.17% | 27.63% | 5.43% | 22.20% |
| BE | 2026-04-28 | 2026-04-29 | 2026-05-28 | — | 276.55 | 276.55 | 0.00% | market | 255.13% | 39.10% | 4.77% | 6.13% | -1.37% |
| CAVA | 2026-05-19 | 2026-05-20 | 2026-06-18 | — | 86.88 | 86.88 | 0.00% | market | 17.65% | 21.56% | 2.55% | 1.50% | 1.05% |
| GDS | 2026-05-20 | 2026-05-21 | 2026-06-22 | — | 35.42 | 35.42 | 0.00% | market | 4689.08% | 11.81% | -10.57% | 0.78% | -11.35% |
| AAP | 2026-05-21 | 2026-05-22 | 2026-06-23 | — | 58.01 | 58.01 | 0.00% | market | 97.44% | 27.61% | -5.62% | -1.70% | -3.92% |
| BMA | 2026-05-27 | 2026-05-28 | 2026-06-26 | — | 86.81 | 86.81 | 0.00% | market | 11.97% | 46.99% | 5.23% | -2.83% | 8.07% |
| DY | 2026-05-27 | 2026-05-28 | 2026-06-26 | — | 523.77 | 523.77 | 0.00% | market | 62.50% | 17.46% | -6.88% | -2.83% | -4.05% |
| SB | 2026-06-17 | 2026-06-18 | 2026-07-20 | — | 6.90 | 6.90 | 0.00% | market | 71.43% | 13.57% | 3.67% | -0.76% | 4.43% |
| MEI | 2026-06-24 | 2026-06-25 | 2026-07-24 | — | 15.31 | 15.31 | 0.00% | market | 109.09% | 25.01% | -0.10% | 0.00% | -0.10% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-24 | — | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | 15.44% | -25.41% | 0.00% | -25.41% |
| SNX | 2026-06-25 | 2026-06-26 | 2026-07-27 | — | 280.33 | 280.33 | 0.00% | market | 17.15% | 16.49% | -12.74% | 1.39% | -14.13% |
| AVAV | 2026-06-29 | 2026-06-30 | 2026-07-29 | — | 176.50 | 176.50 | 0.00% | market | 26.03% | 15.40% | -19.58% | -1.60% | -17.98% |