EPS surp.>12 & ROE>20 (hold 20d) (lookback 50y) (3)

Run 5817ce8a · view hypothesis

completed

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

Trades
1256
Win rate
52.31%
Avg return
3.61%
Median return
0.76%
Avg abnormal
2.19%
Median abnormal
-0.85%
Best trade
744.34%
Worst trade
-68.45%
Sharpe (per-trade)
0.13
Daily portfolio drawdown
-2.93%
Portfolio (equal_weight)
Total return
45.30%
Max drawdown
-2.93%
Avg trade return
3.61%
Win rate
52.31%
Signals
1256
Configured concurrent
100
Observed concurrent
56
Trades taken
1256
Skipped (no capacity)
0
Excess vs benchmark
-395.88%
Avg entry slippage
0.00%
Return if filled at market
45.30%
VWAP fills
0
VWAP fallbacks
0

0 of 1256 qualifying signals were dropped because no position slot or cash was available.

Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
20062-0.18%-3.44%50.00%
20072-8.39%-9.60%0.00%
20081-8.51%-6.04%0.00%
200912.29%-2.80%100.00%
201020.08%3.03%50.00%
20112-3.87%-1.19%50.00%
20132-3.56%-3.44%0.00%
2016216.12%3.01%61.90%
2017577.12%5.98%64.91%
2018861.22%1.29%52.33%
2019620.89%-0.56%46.77%
202013812.37%8.22%64.49%
20212212.11%0.88%48.87%
20221561.56%1.60%49.36%
20231522.68%0.85%49.34%
20241393.74%0.64%54.68%
20251343.97%3.62%52.99%
202678-0.05%0.38%42.31%
Trades (page 3: 256 of 1,256)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.ROEReturnBenchmarkAbnormal
APP2024-08-072024-08-082024-09-06170.0570.050.00%market18.67%—20.63%3.14%17.49%
BLBD2024-08-072024-08-082024-09-06145.2045.200.00%market78.43%—2.38%3.14%-0.76%
CORZ2024-08-072024-08-082024-09-0619.739.730.00%market20.00%—-4.31%3.14%-7.45%
GH2024-08-072024-08-082024-09-06132.0632.060.00%market15.79%—-26.08%3.14%-29.22%
SEZL2024-08-072024-08-082024-09-06115.5015.500.00%market157.14%—36.09%3.14%32.95%
WMG2024-08-072024-08-082024-09-06129.0029.000.00%market18.52%—-4.93%3.14%-8.07%
ZIP2024-08-072024-08-082024-09-0618.078.070.00%market187.50%—12.79%3.14%9.65%
EXPE2024-08-082024-08-092024-09-091130.00130.000.00%market14.71%—2.10%3.13%-1.03%
GRND2024-08-082024-08-092024-09-09111.5511.550.00%market40.00%—2.32%3.13%-0.81%
LLY2024-08-082024-08-092024-09-091860.00860.000.00%market50.77%—5.51%3.13%2.38%
UP2024-08-082024-08-092024-09-09133.8033.800.00%market95.22%—16.47%3.13%13.33%
ANVS2024-08-142024-08-152024-09-1318.208.200.00%market30.16%—-2.42%2.28%-4.69%
CLBT2024-08-152024-08-162024-09-16114.8814.880.00%market25.00%—17.64%2.07%15.57%
CHWY2024-08-282024-08-292024-09-27128.7228.720.00%market257.14%—4.22%1.99%2.23%
RBRK2024-09-092024-09-102024-10-08129.8529.850.00%market17.70%—15.91%4.52%11.39%
BAH2024-10-252024-10-282024-11-253184.08184.080.00%market23.13%—-19.99%2.57%-22.56%
FER2024-10-292024-10-302024-11-27140.3440.340.00%market751.91%—1.83%3.02%-1.18%
CLX2024-10-302024-10-312024-11-291161.83161.830.00%market31.91%—3.20%4.69%-1.49%
EAT2024-10-302024-10-312024-11-291103.21103.210.00%market37.68%—28.06%4.69%23.37%
CNK2024-10-312024-11-012024-12-02129.8229.820.00%market112.50%—20.69%5.66%15.04%
HALO2024-10-312024-11-012024-12-02155.6655.660.00%market29.59%—-12.80%5.66%-18.46%
ILMN2024-11-042024-11-052024-12-041148.13148.130.00%market29.69%—-3.90%6.47%-10.37%
TDC2024-11-042024-11-052024-12-04130.4230.420.00%market23.21%—4.54%6.47%-1.93%
SQNS2024-11-052024-11-062024-12-05126.0026.000.00%market865.79%—30.28%2.96%27.32%
APP2024-11-062024-11-072024-12-061230.00230.000.00%market35.87%—74.47%2.48%71.98%
DDL2024-11-062024-11-072024-12-0614.434.430.00%market266.67%—-0.55%2.48%-3.04%
EBS2024-11-062024-11-072024-12-06111.4311.430.00%market179.59%—-21.27%2.48%-23.76%
FOA2024-11-062024-11-072024-12-06115.0015.000.00%market415.38%—33.17%2.48%30.68%
GH2024-11-062024-11-072024-12-06132.3932.390.00%market18.18%—13.73%2.48%11.25%
AVAH2024-11-072024-11-082024-12-0915.775.770.00%market253.98%—-9.29%1.43%-10.71%
BAK2024-11-072024-11-082024-12-0915.675.670.00%market300.00%—-14.91%1.43%-16.34%
FTNT2024-11-072024-11-082024-12-09184.5084.500.00%market21.15%—14.74%1.43%13.31%
INOD2024-11-072024-11-082024-12-09130.3430.340.00%market400.00%—43.70%1.43%42.28%
SEZL2024-11-072024-11-082024-12-09158.3358.330.00%market226.67%—-5.28%1.43%-6.70%
UP2024-11-072024-11-082024-12-09141.0041.000.00%market96.82%—3.80%1.43%2.37%
VST2024-11-072024-11-082024-12-091135.24135.240.00%market350.00%—9.56%1.43%8.14%
MSGE2024-11-082024-11-112024-12-10338.5938.590.00%market48.72%—-7.87%0.50%-8.37%
UI2024-11-082024-11-112024-12-103316.99316.990.00%market31.29%—4.92%0.50%4.42%
SBS2024-11-122024-11-132024-12-1213.323.320.00%market122.22%—-10.04%1.17%-11.20%
GFF2024-11-132024-11-142024-12-13180.4980.490.00%market24.58%—-2.58%1.15%-3.74%
OWLT2024-11-132024-11-142024-12-1315.605.600.00%market112.46%—-12.06%1.15%-13.22%
EVTL2024-11-152024-11-182024-12-1734.574.570.00%market30.27%—77.58%3.08%74.50%
ZIM2024-11-202024-11-212024-12-20126.0026.000.00%market32.48%—-29.75%-0.38%-29.37%
RBRK2024-12-052024-12-062025-01-07165.6865.680.00%market47.50%—-2.14%-3.10%0.96%
EAT2025-01-292025-01-302025-02-281183.00183.000.00%market104.38%—-10.03%-1.62%-8.41%
LII2025-01-292025-01-302025-02-281599.84599.840.00%market35.92%—0.10%-1.62%1.72%
BEPC2025-01-312025-02-032025-03-04325.9425.940.00%market81.82%—2.79%-2.67%5.46%
IT2025-02-042025-02-052025-03-061541.76541.760.00%market67.18%—-10.93%-4.65%-6.28%
PJT2025-02-042025-02-052025-03-061174.42174.420.00%market59.66%—-15.14%-4.65%-10.49%
SPG2025-02-042025-02-052025-03-061178.56178.560.00%market85.86%—-2.35%-4.65%2.30%
MC2025-02-052025-02-062025-03-07181.5481.540.00%market202.56%—-24.28%-4.96%-19.32%
UBER2025-02-052025-02-062025-03-07165.6765.670.00%market542.00%—16.04%-4.96%21.00%
AAMI2025-02-062025-02-072025-03-10124.8624.860.00%market26.21%—-5.01%-7.63%2.62%
FTNT2025-02-062025-02-072025-03-101109.49109.490.00%market23.33%—-12.38%-7.63%-4.75%
LEU2025-02-062025-02-072025-03-10194.9094.900.00%market140.60%—-22.11%-7.63%-14.48%
TPR2025-02-062025-02-072025-03-10183.5383.530.00%market17.65%—-15.46%-7.63%-7.83%
WMG2025-02-062025-02-072025-03-10132.1132.110.00%market32.35%—6.00%-7.63%13.63%
RRR2025-02-112025-02-122025-03-13153.1153.110.00%market80.95%—-19.72%-7.97%-11.75%
APP2025-02-122025-02-132025-03-141499.34499.340.00%market54.46%—-41.44%-6.89%-34.55%
GH2025-02-202025-02-212025-03-21148.5048.500.00%market17.33%—-5.05%-7.57%2.52%
LYV2025-02-202025-02-212025-03-211156.77156.770.00%market160.22%—-21.60%-7.57%-14.03%
TDAY2025-02-202025-02-212025-03-2114.644.640.00%market333.33%—-34.15%-7.57%-26.58%
AIV2025-02-242025-02-252025-03-2518.988.980.00%market33.33%—-5.00%-3.63%-1.37%
GSHD2025-02-242025-02-252025-03-251114.87114.870.00%market92.68%—5.50%-3.63%9.13%
AMT2025-02-252025-02-262025-03-261204.59204.590.00%market29.61%—2.55%-4.59%7.14%
SEZL2025-02-252025-02-262025-03-26155.8355.830.00%market42.21%—-29.40%-4.59%-24.82%
BCO2025-02-262025-02-272025-03-27194.7894.780.00%market13.98%—-7.24%-4.99%-2.26%
CDNA2025-02-262025-02-272025-03-27122.3822.380.00%market260.00%—-18.11%-4.99%-13.12%
CORZ2025-02-262025-02-272025-03-27111.8711.870.00%market90.00%—-33.71%-4.99%-28.73%
YOU2025-02-262025-02-272025-03-27122.2322.230.00%market221.43%—22.48%-4.99%27.47%
FER2025-02-282025-03-032025-03-31344.4444.440.00%market1325.55%—0.98%-6.17%7.15%
OWLT2025-03-042025-03-052025-04-0214.854.850.00%market86.27%—-20.92%-2.11%-18.81%
VSXY2025-03-052025-03-062025-04-03120.8620.860.00%market13.04%—-28.82%-6.74%-22.08%
BBAI2025-03-062025-03-072025-04-0413.533.530.00%market20.00%—-19.36%-11.49%-7.87%
GRND2025-03-072025-03-102025-04-07314.7814.780.00%market28.57%—15.39%-11.14%26.53%
PRSU2025-03-112025-03-122025-04-09137.0237.020.00%market42.25%—-11.55%-2.41%-9.14%
UP2025-03-112025-03-122025-04-09123.4023.400.00%market96.82%—-24.03%-2.41%-21.62%
RBRK2025-03-132025-03-142025-04-11167.8067.800.00%market53.70%—-13.06%-3.99%-9.08%
TMC2025-03-272025-03-282025-04-2811.981.980.00%market16.67%—67.07%-2.60%69.67%
LMT2025-04-222025-04-232025-05-211467.00467.000.00%market14.83%—0.60%7.85%-7.25%
EAF2025-04-252025-04-282025-05-2737.057.050.00%market13.33%—60.18%7.21%52.97%
TNET2025-04-252025-04-282025-05-27377.6377.630.00%market19.16%—6.10%7.21%-1.11%
LTM2025-04-292025-04-302025-05-29131.7531.750.00%market93.44%—18.45%7.76%10.69%
CCI2025-04-302025-05-012025-05-301105.99105.990.00%market456.40%—-5.42%5.18%-10.60%
GH2025-04-302025-05-012025-05-30152.6552.650.00%market19.67%—-22.95%5.18%-28.13%
AMGN2025-05-012025-05-022025-06-021291.50291.500.00%market14.75%—-1.14%4.95%-6.09%
LYV2025-05-012025-05-022025-06-021131.68131.680.00%market21.32%—5.12%4.95%0.16%
WK2025-05-012025-05-022025-06-02171.0071.000.00%market100.00%—-3.79%4.95%-8.74%
FUBO2025-05-022025-05-052025-06-03328.6828.680.00%market50.00%—46.34%5.96%40.39%
HALO2025-05-062025-05-072025-06-05163.6963.690.00%market16.84%—-16.02%5.87%-21.89%
MSGE2025-05-062025-05-072025-06-05135.5335.530.00%market32.00%—6.57%5.87%0.70%
TDC2025-05-062025-05-072025-06-05121.5121.510.00%market15.79%—2.97%5.87%-2.91%
APP2025-05-072025-05-082025-06-061344.00344.000.00%market15.97%—21.38%6.00%15.38%
SEZL2025-05-072025-05-082025-06-06168.8268.820.00%market212.50%—91.84%6.00%85.84%
SOUN2025-05-082025-05-092025-06-0919.709.700.00%market542.86%—3.20%5.86%-2.66%
ZIP2025-05-082025-05-092025-06-0914.514.510.00%market23.53%—41.14%5.86%35.28%
UI2025-05-092025-05-122025-06-103429.00429.000.00%market52.28%—-5.75%3.72%-9.47%
ARWR2025-05-122025-05-132025-06-11115.7515.750.00%market4683.33%—6.19%3.08%3.11%
BCO2025-05-122025-05-132025-06-11192.9092.900.00%market36.13%—-9.02%3.08%-12.10%
CLPR2025-05-122025-05-132025-06-1114.054.050.00%market18.75%—-3.80%3.08%-6.88%
TISI2025-05-122025-05-132025-06-11120.8120.810.00%market48.28%—-6.49%3.08%-9.57%
STOK2025-05-132025-05-142025-06-1218.718.710.00%market613.51%—35.61%2.71%32.89%
PGEN2025-05-142025-05-152025-06-1311.271.270.00%market12.50%—19.59%1.95%17.63%
VIK2025-05-202025-05-212025-06-20144.5744.570.00%market18.36%—10.92%0.99%9.92%
JOYY2025-05-262025-05-272025-06-25142.0042.000.00%market29.10%—20.19%3.59%16.59%
LII2025-07-232025-07-242025-08-211662.50662.500.00%market13.99%—-13.97%0.15%-14.12%
LVS2025-07-232025-07-242025-08-21151.2751.270.00%market48.78%—4.27%0.15%4.12%
BWMX2025-07-242025-07-252025-08-22110.1510.150.00%market50.00%—31.82%1.61%30.21%
RELX2025-07-242025-07-252025-08-22153.1553.150.00%market28.06%—-8.96%1.61%-10.57%
TNET2025-07-252025-07-282025-08-25369.2869.280.00%market15.00%—-1.12%0.78%-1.91%
LTM2025-07-282025-07-292025-08-26141.4341.430.00%market22.73%—18.51%1.07%17.44%
FTAI2025-07-292025-07-302025-08-271126.45126.450.00%market21.71%—18.45%1.68%16.77%
QURE2025-07-292025-07-302025-08-27114.8614.860.00%market22.47%—5.89%1.68%4.21%
RRR2025-07-292025-07-302025-08-27157.3657.360.00%market137.50%—9.68%1.68%8.00%
GH2025-07-302025-07-312025-08-28144.8644.860.00%market15.38%—43.61%1.48%42.13%
AAMI2025-07-312025-08-012025-08-29140.6840.680.00%market23.08%—25.19%2.99%22.20%
CLX2025-07-312025-08-012025-08-291127.26127.260.00%market30.45%—-7.22%2.99%-10.21%
LUMN2025-07-312025-08-012025-08-2914.024.020.00%market87.50%—23.53%2.99%20.54%
TDAY2025-07-312025-08-012025-08-2913.733.730.00%market509.09%—10.09%2.99%7.09%
WK2025-07-312025-08-012025-08-29174.4074.400.00%market280.00%—10.44%2.99%7.44%
KMB2025-08-012025-08-042025-09-023131.36131.360.00%market14.97%—-2.02%2.33%-4.35%
ENR2025-08-042025-08-052025-09-03128.2028.200.00%market85.25%—0.57%1.89%-1.32%
WTI2025-08-042025-08-052025-09-0311.681.680.00%market42.86%—5.26%1.89%3.37%
HALO2025-08-052025-08-062025-09-04163.0563.050.00%market25.20%—16.32%3.19%13.13%
YOU2025-08-052025-08-062025-09-04131.8831.880.00%market13.04%—11.32%3.19%8.13%
APP2025-08-062025-08-072025-09-051397.25397.250.00%market15.31%—23.31%1.73%21.58%
CYTK2025-08-072025-08-082025-09-08135.8535.850.00%market16.42%—45.20%2.33%42.87%
GPGI2025-08-072025-08-082025-09-08115.4615.460.00%market19.05%—25.39%2.33%23.06%
LLY2025-08-072025-08-082025-09-081655.00655.000.00%market12.68%—12.67%2.33%10.34%
LNG2025-08-072025-08-082025-09-081235.30235.300.00%market193.17%—-0.91%2.33%-3.24%
OWLT2025-08-072025-08-082025-09-0819.009.000.00%market76.19%—-21.99%2.33%-24.32%
PTCT2025-08-072025-08-082025-09-08145.0045.000.00%market22.43%—26.46%2.33%24.13%
SEZL2025-08-072025-08-082025-09-081103.51103.510.00%market18.97%—-15.08%2.33%-17.41%
TRGP2025-08-072025-08-082025-09-081168.38168.380.00%market54.30%—-4.77%2.33%-7.10%
VEON2025-08-072025-08-082025-09-08155.5155.510.00%market773.68%—-1.04%2.33%-3.37%
CORZ2025-08-082025-08-112025-09-09314.2914.290.00%market42.86%—1.58%2.02%-0.44%
DDD2025-08-112025-08-122025-09-1011.881.880.00%market46.15%—12.67%2.18%10.49%
INR2025-08-112025-08-122025-09-10114.2014.200.00%market162.22%—-1.16%2.18%-3.34%
USAR2025-08-112025-08-122025-09-10115.7515.750.00%market38.46%—-12.04%2.18%-14.22%
PGEN2025-08-122025-08-132025-09-1111.831.830.00%market21.43%—126.13%1.97%124.16%
SRFM2025-08-122025-08-132025-09-1114.644.640.00%market14.68%—-10.88%1.97%-12.85%
UI2025-08-222025-08-252025-09-233513.01513.010.00%market58.74%—27.71%2.98%24.74%
NIO2025-09-022025-09-032025-10-0116.386.380.00%market16.57%—19.81%4.01%15.79%
LUXE2025-09-112025-09-122025-10-1019.099.090.00%market3261.11%—-14.84%-0.70%-14.15%
LVS2025-10-222025-10-232025-11-20154.5654.560.00%market26.42%—16.25%-2.33%18.58%
CVI2025-10-292025-10-302025-11-28140.1340.130.00%market100.00%—-14.05%-0.07%-13.98%
GH2025-10-292025-10-302025-11-28189.9989.990.00%market18.75%—20.38%-0.07%20.45%
OPFI2025-10-292025-10-302025-11-28110.2110.210.00%market48.39%—-3.14%-0.07%-3.06%
TNET2025-10-292025-10-302025-11-28158.4858.480.00%market54.17%—0.11%-0.07%0.18%
WOLF2025-10-292025-10-302025-11-28125.9425.940.00%market22.90%—-21.92%-0.07%-21.85%
ALNY2025-10-302025-10-312025-12-011449.00449.000.00%market416.93%—1.14%-0.70%1.83%
LLY2025-10-302025-10-312025-12-011839.16839.160.00%market23.37%—25.97%-0.70%26.66%
LUMN2025-10-302025-10-312025-12-0118.708.700.00%market35.48%—-4.81%-0.70%-4.12%
TVTX2025-10-302025-10-312025-12-01134.6034.600.00%market190.32%—1.61%-0.70%2.30%
TGTX2025-11-032025-11-042025-12-03133.0733.070.00%market912.50%—-4.51%1.15%-5.67%
AMGN2025-11-042025-11-052025-12-041303.13303.130.00%market12.35%—12.12%1.39%10.72%
DAVE2025-11-042025-11-052025-12-041239.52239.520.00%market85.15%—-12.39%1.39%-13.78%
UBER2025-11-042025-11-052025-12-04195.0195.010.00%market350.72%—-4.33%1.39%-5.73%
UNIT2025-11-042025-11-052025-12-0416.006.000.00%market188.89%—9.40%1.39%8.01%
DUOL2025-11-052025-11-062025-12-051194.24194.240.00%market25.16%—2.74%1.36%1.37%
FTNT2025-11-052025-11-062025-12-05176.0576.050.00%market17.27%—14.19%1.36%12.83%
HIPO2025-11-052025-11-062025-12-05138.2838.280.00%market1650.00%—-20.55%1.36%-21.92%
NGVT2025-11-052025-11-062025-12-05153.0953.090.00%market92.65%—-0.44%1.36%-1.80%
UIS2025-11-052025-11-062025-12-0512.722.720.00%market70.37%—3.58%1.36%2.21%
WTI2025-11-052025-11-062025-12-0511.961.960.00%market58.33%—-5.71%1.36%-7.08%
AVAH2025-11-062025-11-072025-12-0818.638.630.00%market87.50%—6.50%2.35%4.15%
CBL2025-11-062025-11-072025-12-08131.5731.570.00%market1600.00%—11.84%2.35%9.49%
GRND2025-11-062025-11-072025-12-08114.8114.810.00%market33.33%—-8.88%2.35%-11.23%
HRB2025-11-062025-11-072025-12-08151.8151.810.00%market14.29%—-20.48%2.35%-22.84%
MSGE2025-11-062025-11-072025-12-08144.9844.980.00%market22.03%—16.11%2.35%13.75%
DK2025-11-072025-11-102025-12-09341.5841.580.00%market442.86%—-13.66%0.86%-14.52%
UI2025-11-072025-11-102025-12-093632.82632.820.00%market18.09%—-7.84%0.86%-8.69%
BHVN2025-11-102025-11-112025-12-1017.737.730.00%market14.14%—37.03%1.12%35.91%
ARCO2025-11-122025-11-132025-12-1217.607.600.00%market20.00%—-1.68%0.19%-1.86%
ATEX2025-11-122025-11-132025-12-12119.9419.940.00%market78.46%—15.25%0.19%15.06%
PD2025-11-252025-11-262025-12-26112.9612.960.00%market32.53%—1.44%1.87%-0.43%
ORCL2025-12-102025-12-112026-01-121190.62190.620.00%market37.80%—7.28%1.46%5.81%
XZO2025-12-102025-12-112026-01-12118.2818.280.00%market19.05%—23.42%1.46%21.96%
BA2026-01-272026-01-282026-02-261244.09244.090.00%market2362.05%—-6.11%-1.11%-5.00%
EAT2026-01-282026-01-292026-02-271158.25158.250.00%market13.44%—-6.45%-1.49%-4.96%
GEV2026-01-282026-01-292026-02-271717.00717.000.00%market357.00%—21.74%-1.49%23.23%
SMG2026-01-282026-01-292026-02-27162.6362.630.00%market25.96%—11.86%-1.49%13.35%
MA2026-01-292026-01-302026-03-021541.01541.010.00%market12.26%—-3.80%-0.78%-3.02%
SPG2026-02-022026-02-032026-03-041190.54190.540.00%market392.11%—6.49%-1.59%8.08%
APAM2026-02-032026-02-042026-03-05146.0046.000.00%market13.51%—-17.10%-1.31%-15.79%
IT2026-02-032026-02-042026-03-051157.18157.180.00%market12.57%—8.68%-1.31%9.99%
LTM2026-02-032026-02-042026-03-05167.7167.710.00%market25.19%—-28.35%-1.31%-27.04%
SONO2026-02-032026-02-042026-03-05116.1016.100.00%market26.56%—-5.69%-1.31%-4.38%
MUSA2026-02-042026-02-052026-03-061436.86436.860.00%market12.89%—0.26%-1.26%1.52%
TPR2026-02-052026-02-062026-03-091145.43145.430.00%market21.17%—-0.05%-0.47%0.42%
UI2026-02-062026-02-092026-03-103617.57617.570.00%market25.97%—24.51%-1.78%26.29%
GCMG2026-02-102026-02-112026-03-12111.5511.550.00%market29.17%—-9.97%-4.36%-5.61%
HAS2026-02-102026-02-112026-03-121103.79103.790.00%market52.53%—-8.46%-4.36%-4.11%
LYFT2026-02-102026-02-112026-03-12114.2214.220.00%market53.85%—-9.03%-4.36%-4.68%
RRR2026-02-102026-02-112026-03-12167.5067.500.00%market82.93%—-14.60%-4.36%-10.25%
CVNA2026-02-182026-02-192026-03-19168.3868.380.00%market265.22%—-14.05%-3.52%-10.54%
MATV2026-02-182026-02-192026-03-19114.4214.420.00%market66.67%—-42.47%-3.52%-38.96%
VRSK2026-02-182026-02-192026-03-191184.69184.690.00%market13.04%—9.10%-3.52%12.62%
VAL2026-02-192026-02-202026-03-20189.5689.560.00%market54.90%—3.21%-4.95%8.15%
LKFT2026-02-232026-02-242026-03-24135.7335.730.00%market11077.73%—-16.70%-4.21%-12.48%
MAX2026-02-232026-02-242026-03-2418.808.800.00%market100.00%—7.51%-4.21%11.73%
AMT2026-02-242026-02-252026-03-251191.60191.600.00%market18.24%—-12.80%-4.83%-7.96%
GDDY2026-02-242026-02-252026-03-25176.8976.890.00%market13.92%—6.00%-4.83%10.83%
TMDX2026-02-242026-02-252026-03-251140.00140.000.00%market39.02%—-25.01%-4.83%-20.17%
ACAD2026-02-252026-02-262026-03-26123.6423.640.00%market1067.88%—-9.28%-6.95%-2.33%
SEZL2026-02-252026-02-262026-03-26178.3078.300.00%market26.04%—-14.49%-6.95%-7.54%
AUPH2026-02-262026-02-272026-03-27113.9813.980.00%market23.81%—1.97%-7.17%9.15%
CQP2026-02-262026-02-272026-03-27160.7660.760.00%market114.41%—6.75%-7.17%13.92%
LNG2026-02-262026-02-272026-03-271231.10231.100.00%market181.84%—28.38%-7.17%35.55%
NATL2026-02-262026-02-272026-03-27145.5745.570.00%market12.88%—-5.92%-7.17%1.26%
SITC2026-02-262026-02-272026-03-2716.726.720.00%market120.83%—-21.83%-7.17%-14.65%
DK2026-02-272026-03-022026-03-30338.7738.770.00%market327.14%—17.85%-6.89%24.74%
AIV2026-03-022026-03-032026-03-3114.364.360.00%market1063.64%—-6.75%-3.66%-3.09%
LIF2026-03-022026-03-032026-03-31143.4943.490.00%market533.78%—-6.24%-3.66%-2.58%
ANAB2026-03-032026-03-042026-04-01137.3937.390.00%market77.53%—1.02%-3.87%4.89%
VIK2026-03-032026-03-042026-04-01176.9976.990.00%market23.16%—-1.10%-3.87%2.77%
SRFM2026-03-122026-03-132026-04-1311.811.810.00%market46.67%—-34.91%2.51%-37.42%
IHS2026-03-162026-03-172026-04-1518.178.170.00%market476.47%—1.00%4.10%-3.10%
BOBS2026-03-172026-03-182026-04-16113.6413.640.00%market16.67%—-12.86%4.98%-17.84%
BAK2026-03-272026-03-302026-04-2833.593.590.00%market51.02%—-4.28%11.18%-15.46%
GEV2026-04-222026-04-232026-05-2111,147.891,147.890.00%market794.36%—-9.17%4.68%-13.85%
LVS2026-04-222026-04-232026-05-21151.3251.320.00%market20.37%—-3.74%4.68%-8.43%
AMT2026-04-282026-04-292026-05-281177.54177.540.00%market15.00%—5.05%6.13%-1.08%
CVLT2026-04-282026-04-292026-05-28198.4798.470.00%market17.43%—12.35%6.13%6.22%
STX2026-04-282026-04-292026-05-281667.98667.980.00%market16.81%—31.75%6.13%25.62%
MUSA2026-04-292026-04-302026-05-291528.61528.610.00%market35.57%—-4.37%5.86%-10.23%
RRR2026-04-292026-04-302026-05-29154.0854.080.00%market35.19%—7.85%5.86%2.00%
LLY2026-04-302026-05-012026-06-011948.95948.950.00%market22.67%—13.94%5.17%8.77%
SNDK2026-04-302026-05-012026-06-0111,059.021,059.020.00%market60.12%—66.23%5.17%61.06%
TNET2026-04-302026-05-012026-06-01146.0046.000.00%market34.78%—6.25%5.17%1.08%
WDC2026-04-302026-05-012026-06-011406.22406.220.00%market13.81%—34.36%5.17%29.19%
DAVE2026-05-052026-05-062026-06-041245.12245.120.00%market40.56%—6.66%3.97%2.69%
LTM2026-05-052026-05-062026-06-04150.4750.470.00%market48.89%—-1.61%3.97%-5.58%
PRH2026-05-052026-05-062026-06-04123.8323.830.00%market16.83%—-4.59%3.97%-8.56%
SUN2026-05-052026-05-062026-06-04168.4868.480.00%market65.70%—-1.87%3.97%-5.84%
TDC2026-05-052026-05-062026-06-04127.2027.200.00%market14.29%—28.14%3.97%24.16%
FTNT2026-05-062026-05-072026-06-051105.26105.260.00%market32.47%—37.35%0.34%37.01%
NGVT2026-05-062026-05-072026-06-05175.5475.540.00%market36.90%—-12.74%0.34%-13.08%
NVO2026-05-062026-05-072026-06-05146.5546.550.00%market19.54%—-7.81%0.34%-8.15%
OSCR2026-05-062026-05-072026-06-05119.7919.790.00%market71.07%—23.75%0.34%23.41%
SEZL2026-05-062026-05-072026-06-051100.66100.660.00%market15.32%—15.15%0.34%14.81%
SRPT2026-05-062026-05-072026-06-05122.2622.260.00%market223.77%—-29.35%0.34%-29.69%
WBX2026-05-062026-05-072026-06-0512.902.900.00%market40.39%—-1.82%0.34%-2.16%
TPR2026-05-072026-05-082026-06-081134.96134.960.00%market27.69%—4.30%0.58%3.72%
WMG2026-05-072026-05-082026-06-08132.2532.250.00%market27.25%—-7.05%0.58%-7.63%
SRFM2026-05-112026-05-122026-06-1011.401.400.00%market28.21%—-22.24%-1.56%-20.69%
MAIR2026-05-122026-05-132026-06-11140.9840.980.00%market31.71%—-1.86%-0.10%-1.76%
CMPS2026-05-132026-05-142026-06-12110.7410.740.00%market33.33%—12.38%-0.26%12.63%
ONDS2026-05-142026-05-152026-06-15110.9110.910.00%market1597.67%—-12.93%1.76%-14.69%
TMC2026-05-142026-05-152026-06-1515.635.630.00%market16.67%—-5.25%1.76%-7.01%
HAS2026-05-202026-05-212026-06-22188.4388.430.00%market22.50%—-4.67%0.78%-5.45%
EMAT2026-05-222026-05-262026-06-2448.208.200.00%market33.33%—-16.08%-2.24%-13.84%
CHPT2026-06-032026-06-042026-07-0617.477.470.00%market33.33%—-16.30%-0.11%-16.19%
SKIL2026-06-092026-06-102026-07-1015.905.900.00%market2220.00%—20.58%2.94%17.64%
ANGX2026-06-112026-06-122026-07-1412.902.900.00%market41.43%—40.93%1.50%39.43%
MU2026-06-242026-06-252026-07-2411,233.001,233.000.00%market19.69%—-25.41%0.00%-25.41%