EPS surp.>10 & FCF growth>0 & Free cash flow>0 (hold 20d) (lookback 50y)
Run 5817d48f · view hypothesis
completed
Legacy run: publication dates, coverage and daily drawdown were not validated. Run this hypothesis again for updated results.
Trades
6669
Win rate
54.25%
Avg return
1.42%
Median return
0.92%
Avg abnormal
0.48%
Median abnormal
-0.30%
Best trade
744.34%
Worst trade
-84.15%
Sharpe (per-trade)
0.09
Daily portfolio drawdown
-26.94%
Portfolio (equal_weight)
Total return
94.74%
Max drawdown
-26.94%
Avg trade return
1.42%
Win rate
54.25%
Signals
14777
Configured concurrent
100
Observed concurrent
100
Trades taken
6669
Skipped (no capacity)
8108
Excess vs benchmark
-317.62%
Avg entry slippage
0.00%
Return if filled at market
94.74%
VWAP fills
0
VWAP fallbacks
0
8108 of 14777 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 |
|---|---|---|---|---|
| 2007 | 1 | -4.36% | -6.59% | 0.00% |
| 2008 | 1 | -8.51% | -6.04% | 0.00% |
| 2009 | 3 | 7.01% | 3.22% | 100.00% |
| 2010 | 2 | -3.26% | -0.75% | 0.00% |
| 2011 | 2 | 1.68% | 2.78% | 50.00% |
| 2012 | 1 | 6.12% | 8.74% | 100.00% |
| 2015 | 1 | -7.35% | -8.22% | 0.00% |
| 2016 | 263 | 4.31% | 2.80% | 68.82% |
| 2017 | 582 | 0.70% | -0.49% | 50.52% |
| 2018 | 593 | 0.34% | 0.32% | 52.61% |
| 2019 | 602 | -0.07% | -0.75% | 51.33% |
| 2020 | 713 | 2.06% | 1.44% | 57.50% |
| 2021 | 724 | 2.26% | 0.73% | 58.56% |
| 2022 | 670 | 2.14% | 2.25% | 56.72% |
| 2023 | 702 | 1.32% | -0.09% | 50.14% |
| 2024 | 698 | 2.59% | 0.05% | 55.30% |
| 2025 | 730 | -0.34% | -0.64% | 50.00% |
| 2026 | 381 | 1.95% | 1.19% | 52.49% |
Trades (page 14: 169 of 6,669)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | FCF growth | Free cash flow | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LOCL | 2026-03-25 | 2026-03-26 | 2026-04-24 | 1 | 1.30 | 1.30 | 0.00% | market | 36.67% | — | — | 76.82% | 9.49% | 67.33% |
| NAVN | 2026-03-25 | 2026-03-26 | 2026-04-24 | 1 | 11.26 | 11.26 | 0.00% | market | 133.33% | — | — | 38.44% | 9.49% | 28.95% |
| NMAX | 2026-03-26 | 2026-03-27 | 2026-04-27 | 1 | 6.90 | 6.90 | 0.00% | market | 64.29% | — | — | -13.58% | 11.31% | -24.89% |
| REX | 2026-03-26 | 2026-03-27 | 2026-04-27 | 1 | 44.44 | 44.44 | 0.00% | market | 810.34% | — | — | 6.22% | 11.31% | -5.09% |
| VATE | 2026-03-26 | 2026-03-27 | 2026-04-27 | 1 | 4.15 | 4.15 | 0.00% | market | 41.58% | — | — | 189.54% | 11.31% | 178.23% |
| BAK | 2026-03-27 | 2026-03-30 | 2026-04-28 | 3 | 3.59 | 3.59 | 0.00% | market | 51.02% | — | — | -4.28% | 11.18% | -15.46% |
| PHR | 2026-03-30 | 2026-03-31 | 2026-04-29 | 1 | 8.02 | 8.02 | 0.00% | market | 82.62% | — | — | 16.73% | 11.37% | 5.36% |
| NCNO | 2026-03-31 | 2026-04-01 | 2026-04-30 | 1 | 18.37 | 18.37 | 0.00% | market | 76.19% | — | — | -4.94% | 9.90% | -14.85% |
| PVH | 2026-03-31 | 2026-04-01 | 2026-04-30 | 1 | 72.25 | 72.25 | 0.00% | market | 15.76% | — | — | 26.46% | 9.90% | 16.56% |
| CALM | 2026-04-01 | 2026-04-02 | 2026-05-01 | 1 | 84.82 | 84.82 | 0.00% | market | 52.30% | — | — | -10.20% | 11.48% | -21.69% |
| PENG | 2026-04-01 | 2026-04-02 | 2026-05-01 | 1 | 19.69 | 19.69 | 0.00% | market | 20.93% | — | — | 58.56% | 11.48% | 47.08% |
| PXED | 2026-04-07 | 2026-04-08 | 2026-05-06 | 1 | 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 | 1 | 3.90 | 3.90 | 0.00% | market | 20.00% | — | — | 63.23% | 8.26% | 54.97% |
| ACI | 2026-04-14 | 2026-04-15 | 2026-05-13 | 1 | 16.22 | 16.22 | 0.00% | market | 11.63% | — | — | 1.87% | 6.77% | -4.89% |
| NFLX | 2026-04-16 | 2026-04-17 | 2026-05-15 | 1 | 96.37 | 96.37 | 0.00% | market | 61.21% | — | — | -9.80% | 4.68% | -14.48% |
| WAFD | 2026-04-16 | 2026-04-17 | 2026-05-15 | 1 | 33.32 | 33.32 | 0.00% | market | 10.67% | — | — | 2.90% | 4.68% | -1.78% |
| ALLY | 2026-04-17 | 2026-04-20 | 2026-05-18 | 3 | 45.13 | 45.13 | 0.00% | market | 18.84% | — | — | -6.79% | 4.21% | -11.01% |
| AGNC | 2026-04-20 | 2026-04-21 | 2026-05-19 | 1 | 10.83 | 10.83 | 0.00% | market | 16.57% | — | — | -6.56% | 3.30% | -9.87% |
| CBSH | 2026-04-21 | 2026-04-22 | 2026-05-20 | 1 | 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 | 1 | 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 | 1 | 461.36 | 461.36 | 0.00% | market | 11.55% | — | — | -2.77% | 4.53% | -7.30% |
| MCB | 2026-04-21 | 2026-04-22 | 2026-05-20 | 1 | 90.09 | 90.09 | 0.00% | market | 26.41% | — | — | 0.75% | 4.53% | -3.77% |
| MCRI | 2026-04-21 | 2026-04-22 | 2026-05-20 | 1 | 103.00 | 103.00 | 0.00% | market | 32.17% | — | — | 12.68% | 4.53% | 8.15% |
| OFG | 2026-04-21 | 2026-04-22 | 2026-05-20 | 1 | 46.04 | 46.04 | 0.00% | market | 23.53% | — | — | -1.06% | 4.53% | -5.58% |
| RRC | 2026-04-21 | 2026-04-22 | 2026-05-20 | 1 | 43.07 | 43.07 | 0.00% | market | 15.15% | — | — | -2.40% | 4.53% | -6.93% |
| UAL | 2026-04-21 | 2026-04-22 | 2026-05-20 | 1 | 96.01 | 96.01 | 0.00% | market | 10.19% | — | — | 1.99% | 4.53% | -2.53% |
| UNH | 2026-04-21 | 2026-04-22 | 2026-05-20 | 1 | 350.88 | 350.88 | 0.00% | market | 11.92% | — | — | 9.14% | 4.53% | 4.61% |
| BANR | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 64.93 | 64.93 | 0.00% | market | 15.22% | — | — | -0.61% | 4.68% | -5.29% |
| CHDN | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 92.01 | 92.01 | 0.00% | market | 14.15% | — | — | -7.14% | 4.68% | -11.82% |
| CSX | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 45.47 | 45.47 | 0.00% | market | 10.54% | — | — | 0.85% | 4.68% | -3.84% |
| EGP | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 200.56 | 200.56 | 0.00% | market | 47.50% | — | — | 2.20% | 4.68% | -2.48% |
| ELV | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 329.36 | 329.36 | 0.00% | market | 16.27% | — | — | 18.26% | 4.68% | 13.57% |
| FBP | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 23.80 | 23.80 | 0.00% | market | 10.89% | — | — | 1.41% | 4.68% | -3.27% |
| FULT | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 22.30 | 22.30 | 0.00% | market | 17.45% | — | — | -4.14% | 4.68% | -8.82% |
| GEV | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 1,147.89 | 1,147.89 | 0.00% | market | 794.36% | — | — | -9.17% | 4.68% | -13.85% |
| KALU | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 168.64 | 168.64 | 0.00% | market | 90.82% | — | — | 0.34% | 4.68% | -4.34% |
| LOB | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 36.58 | 36.58 | 0.00% | market | 11.11% | — | — | 2.17% | 4.68% | -2.51% |
| MOH | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 164.76 | 164.76 | 0.00% | market | 23.68% | — | — | 9.91% | 4.68% | 5.23% |
| PKG | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 212.94 | 212.94 | 0.00% | market | 12.15% | — | — | 0.29% | 4.68% | -4.40% |
| SEIC | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 89.14 | 89.14 | 0.00% | market | 11.63% | — | — | 0.40% | 4.68% | -4.28% |
| TSLA | 2026-04-22 | 2026-04-23 | 2026-05-21 | 1 | 375.28 | 375.28 | 0.00% | market | 15.85% | — | — | 11.24% | 4.68% | 6.56% |
| AAL | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 11.94 | 11.94 | 0.00% | market | 13.67% | — | — | 15.90% | 4.91% | 10.99% |
| AMP | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 459.21 | 459.21 | 0.00% | market | 10.28% | — | — | -1.60% | 4.91% | -6.51% |
| DOW | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 38.94 | 38.94 | 0.00% | market | 51.94% | — | — | -7.62% | 4.91% | -12.53% |
| FFBC | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 30.79 | 30.79 | 0.00% | market | 15.82% | — | — | -0.29% | 4.91% | -5.20% |
| GRC | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 74.72 | 74.72 | 0.00% | market | 38.78% | — | — | -2.86% | 4.91% | -7.77% |
| HTB | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 45.96 | 45.96 | 0.00% | market | 20.73% | — | — | 1.79% | 4.91% | -3.12% |
| HZO | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 30.43 | 30.43 | 0.00% | market | 233.33% | — | — | 14.66% | 4.91% | 9.75% |
| RBCAA | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 76.28 | 76.28 | 0.00% | market | 18.48% | — | — | 4.00% | 4.91% | -0.91% |
| REXR | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 36.71 | 36.71 | 0.00% | market | 42.38% | — | — | -1.54% | 4.91% | -6.45% |
| SKYW | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 87.96 | 87.96 | 0.00% | market | 16.28% | — | — | -3.67% | 4.91% | -8.58% |
| TECK | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 60.68 | 60.68 | 0.00% | market | 49.63% | — | — | 3.16% | 4.91% | -1.75% |
| UVE | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 37.50 | 37.50 | 0.00% | market | 43.88% | — | — | 3.85% | 4.91% | -1.06% |
| WSFS | 2026-04-23 | 2026-04-24 | 2026-05-22 | 1 | 69.24 | 69.24 | 0.00% | market | 10.81% | — | — | 3.44% | 4.91% | -1.47% |
| FLG | 2026-04-24 | 2026-04-27 | 2026-05-26 | 3 | 13.82 | 13.82 | 0.00% | market | 33.33% | — | — | 1.42% | 5.25% | -3.83% |
| MOG-A | 2026-04-24 | 2026-04-27 | 2026-05-26 | 3 | 313.11 | 313.11 | 0.00% | market | 11.86% | — | — | 9.32% | 5.25% | 4.07% |
| NE | 2026-04-26 | 2026-04-27 | 2026-05-26 | 1 | 52.00 | 52.00 | 0.00% | market | 23.81% | — | — | -3.91% | 5.25% | -9.15% |
| AVB | 2026-04-27 | 2026-04-28 | 2026-05-27 | 1 | 177.85 | 177.85 | 0.00% | market | 83.46% | — | — | 4.61% | 5.43% | -0.82% |
| KRC | 2026-04-27 | 2026-04-28 | 2026-05-27 | 1 | 33.54 | 33.54 | 0.00% | market | 13.15% | — | — | 4.16% | 5.43% | -1.26% |
| NUE | 2026-04-27 | 2026-04-28 | 2026-05-27 | 1 | 220.15 | 220.15 | 0.00% | market | 14.54% | — | — | 11.86% | 5.43% | 6.43% |
| NWBI | 2026-04-27 | 2026-04-28 | 2026-05-27 | 1 | 13.68 | 13.68 | 0.00% | market | 16.67% | — | — | 1.58% | 5.43% | -3.85% |
| SANM | 2026-04-27 | 2026-04-28 | 2026-05-27 | 1 | 204.98 | 204.98 | 0.00% | market | 30.58% | — | — | 27.63% | 5.43% | 22.20% |
| AMT | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 177.54 | 177.54 | 0.00% | market | 15.00% | — | — | 5.05% | 6.13% | -1.08% |
| CNC | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 50.58 | 50.58 | 0.00% | market | 51.12% | — | — | 16.37% | 6.13% | 10.24% |
| CSGP | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 35.65 | 35.65 | 0.00% | market | 32.03% | — | — | -9.50% | 6.13% | -15.63% |
| CVLT | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 98.47 | 98.47 | 0.00% | market | 17.43% | — | — | 12.35% | 6.13% | 6.22% |
| ESS | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 269.33 | 269.33 | 0.00% | market | 16.20% | — | — | 2.54% | 6.13% | -3.59% |
| FFIV | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 313.50 | 313.50 | 0.00% | market | 12.72% | — | — | 22.21% | 6.13% | 16.07% |
| FICO | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 1,088.78 | 1,088.78 | 0.00% | market | 14.78% | — | — | 18.97% | 6.13% | 12.83% |
| HRI | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 134.50 | 134.50 | 0.00% | market | 201.31% | — | — | 1.89% | 6.13% | -4.24% |
| LRN | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 90.97 | 90.97 | 0.00% | market | 19.17% | — | — | 1.00% | 6.13% | -5.13% |
| NXRT | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 28.63 | 28.63 | 0.00% | market | 25.00% | — | — | 3.36% | 6.13% | -2.77% |
| OMCL | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 45.51 | 45.51 | 0.00% | market | 66.67% | — | — | -1.84% | 6.13% | -7.97% |
| PRCH | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 10.10 | 10.10 | 0.00% | market | 60.00% | — | — | 2.28% | 6.13% | -3.86% |
| RNR | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 290.00 | 290.00 | 0.00% | market | 21.90% | — | — | -1.61% | 6.13% | -7.74% |
| RNST | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 40.79 | 40.79 | 0.00% | market | 10.71% | — | — | -0.37% | 6.13% | -6.50% |
| SPOT | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 434.15 | 434.15 | 0.00% | market | 17.78% | — | — | 18.92% | 6.13% | 12.78% |
| STAG | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 39.01 | 39.01 | 0.00% | market | 41.16% | — | — | -2.71% | 6.13% | -8.85% |
| STX | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 667.98 | 667.98 | 0.00% | market | 16.81% | — | — | 31.75% | 6.13% | 25.62% |
| TMUS | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 193.77 | 193.77 | 0.00% | market | 12.94% | — | — | -2.56% | 6.13% | -8.69% |
| UMBF | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 127.80 | 127.80 | 0.00% | market | 20.92% | — | — | 2.65% | 6.13% | -3.49% |
| VRNS | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 29.72 | 29.72 | 0.00% | market | 220.00% | — | — | 6.93% | 6.13% | 0.80% |
| WERN | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 38.46 | 38.46 | 0.00% | market | 166.67% | — | — | 7.86% | 6.13% | 1.72% |
| WPC | 2026-04-28 | 2026-04-29 | 2026-05-28 | 1 | 73.75 | 73.75 | 0.00% | market | 61.35% | — | — | 0.52% | 6.13% | -5.61% |
| ACHC | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 27.13 | 27.13 | 0.00% | market | 32.14% | — | — | -14.59% | 5.86% | -20.44% |
| AER | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 139.11 | 139.11 | 0.00% | market | 44.89% | — | — | 0.10% | 5.86% | -5.75% |
| ALL | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 213.36 | 213.36 | 0.00% | market | 45.69% | — | — | -3.51% | 5.86% | -9.36% |
| BIIB | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 194.02 | 194.02 | 0.00% | market | 17.05% | — | — | 0.92% | 5.86% | -4.94% |
| BVN | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 31.19 | 31.19 | 0.00% | market | 21.10% | — | — | 18.18% | 5.86% | 12.32% |
| BXMT | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 19.04 | 19.04 | 0.00% | market | 28.95% | — | — | -4.09% | 5.86% | -9.95% |
| COCO | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 67.66 | 67.66 | 0.00% | market | 47.06% | — | — | 10.94% | 5.86% | 5.08% |
| EG | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 335.74 | 335.74 | 0.00% | market | 15.10% | — | — | -3.59% | 5.86% | -9.44% |
| ETD | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 22.44 | 22.44 | 0.00% | market | 14.29% | — | — | -8.21% | 5.86% | -14.07% |
| FSS | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 123.05 | 123.05 | 0.00% | market | 33.48% | — | — | -13.39% | 5.86% | -19.24% |
| GD | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 340.16 | 340.16 | 0.00% | market | 11.72% | — | — | 1.86% | 5.86% | -4.00% |
| GRMN | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 249.28 | 249.28 | 0.00% | market | 13.04% | — | — | -6.26% | 5.86% | -12.12% |
| INVH | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 28.24 | 28.24 | 0.00% | market | 46.31% | — | — | 3.48% | 5.86% | -2.38% |
| MUSA | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 528.61 | 528.61 | 0.00% | market | 35.57% | — | — | -4.37% | 5.86% | -10.23% |
| PFS | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 22.33 | 22.33 | 0.00% | market | 10.91% | — | — | -0.73% | 5.86% | -6.58% |
| PRG | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 35.48 | 35.48 | 0.00% | market | 58.97% | — | — | 3.54% | 5.86% | -2.32% |
| RM | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 39.24 | 39.24 | 0.00% | market | 21.03% | — | — | -6.42% | 5.86% | -12.28% |
| SMG | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 62.60 | 62.60 | 0.00% | market | 14.11% | — | — | -5.85% | 5.86% | -11.71% |
| WING | 2026-04-29 | 2026-04-30 | 2026-05-29 | 1 | 170.96 | 170.96 | 0.00% | market | 15.69% | — | — | -8.29% | 5.86% | -14.15% |
| ALGT | 2026-04-30 | 2026-05-01 | 2026-06-01 | 1 | 73.83 | 73.83 | 0.00% | market | 10.88% | — | — | 20.66% | 5.17% | 15.49% |
| ALHC | 2026-04-30 | 2026-05-01 | 2026-06-01 | 1 | 21.12 | 21.12 | 0.00% | market | 400.00% | — | — | -37.13% | 5.17% | -42.30% |
| BZH | 2026-04-30 | 2026-05-01 | 2026-06-01 | 1 | 21.52 | 21.52 | 0.00% | market | 95.83% | — | — | 20.07% | 5.17% | 14.90% |
| CAH | 2026-04-30 | 2026-05-01 | 2026-06-01 | 1 | 196.37 | 196.37 | 0.00% | market | 13.62% | — | — | -0.72% | 5.17% | -5.89% |
| DTM | 2026-04-30 | 2026-05-01 | 2026-06-01 | 1 | 147.78 | 147.78 | 0.00% | market | 14.41% | — | — | -6.49% | 5.17% | -11.66% |
| DXCM | 2026-04-30 | 2026-05-01 | 2026-06-01 | 1 | 60.99 | 60.99 | 0.00% | market | 20.27% | — | — | 22.66% | 5.17% | 17.49% |
| ENTG | 2026-04-30 | 2026-05-01 | 2026-06-01 | 1 | 140.78 | 140.78 | 0.00% | market | 15.44% | — | — | -3.69% | 5.17% | -8.86% |
| FTDR | 2026-04-30 | 2026-05-01 | 2026-06-01 | 1 | 69.98 | 69.98 | 0.00% | market | 10.61% | — | — | -13.72% | 5.17% | -18.89% |
| ATKR | 2026-05-05 | 2026-05-06 | 2026-06-04 | 1 | 76.73 | 76.73 | 0.00% | market | 23.00% | — | — | 10.59% | 3.97% | 6.61% |
| AFRM | 2026-05-07 | 2026-05-08 | 2026-06-08 | 1 | 68.36 | 68.36 | 0.00% | market | 76.06% | — | — | -4.34% | 0.58% | -4.93% |
| ALH | 2026-05-12 | 2026-05-13 | 2026-06-11 | 1 | 25.09 | 25.09 | 0.00% | market | 19.23% | — | — | 2.89% | -0.10% | 2.99% |
| DDS | 2026-05-14 | 2026-05-15 | 2026-06-15 | 1 | 537.60 | 537.60 | 0.00% | market | 54.68% | — | — | 5.14% | 1.76% | 3.38% |
| FIG | 2026-05-14 | 2026-05-15 | 2026-06-15 | 1 | 22.28 | 22.28 | 0.00% | market | 57.90% | — | — | -17.02% | 1.76% | -18.78% |
| AGYS | 2026-05-18 | 2026-05-19 | 2026-06-17 | 1 | 91.16 | 91.16 | 0.00% | market | 26.74% | — | — | -3.94% | 0.84% | -4.78% |
| BRC | 2026-05-18 | 2026-05-19 | 2026-06-17 | 1 | 85.59 | 85.59 | 0.00% | market | 11.11% | — | — | -2.60% | 0.84% | -3.44% |
| CAVA | 2026-05-19 | 2026-05-20 | 2026-06-18 | 1 | 86.88 | 86.88 | 0.00% | market | 17.65% | — | — | 2.55% | 1.50% | 1.05% |
| CMBT | 2026-05-19 | 2026-05-20 | 2026-06-18 | 1 | 16.73 | 16.73 | 0.00% | market | 378.16% | — | — | -13.91% | 1.50% | -15.41% |
| KEYS | 2026-05-19 | 2026-05-20 | 2026-06-18 | 1 | 330.00 | 330.00 | 0.00% | market | 23.71% | — | — | 10.10% | 1.50% | 8.60% |
| SBLK | 2026-05-20 | 2026-05-21 | 2026-06-22 | 1 | 27.98 | 27.98 | 0.00% | market | 17.89% | — | — | -5.32% | 0.78% | -6.10% |
| DE | 2026-05-21 | 2026-05-22 | 2026-06-23 | 1 | 531.52 | 531.52 | 0.00% | market | 14.91% | — | — | 11.27% | -1.70% | 12.96% |
| LION | 2026-05-21 | 2026-05-22 | 2026-06-23 | 1 | 13.56 | 13.56 | 0.00% | market | 53.59% | — | — | 10.52% | -1.70% | 12.22% |
| NMM | 2026-05-21 | 2026-05-22 | 2026-06-23 | 1 | 74.75 | 74.75 | 0.00% | market | 20.94% | — | — | -3.07% | -1.70% | -1.37% |
| TEN | 2026-05-21 | 2026-05-22 | 2026-06-23 | 1 | 45.36 | 45.36 | 0.00% | market | 31.40% | — | — | -9.38% | -1.70% | -7.68% |
| BBAR | 2026-05-26 | 2026-05-27 | 2026-06-25 | 1 | 16.82 | 16.82 | 0.00% | market | 58.82% | — | — | 13.22% | -2.21% | 15.43% |
| MOD | 2026-05-26 | 2026-05-27 | 2026-06-25 | 1 | 301.60 | 301.60 | 0.00% | market | 13.25% | — | — | -6.04% | -2.21% | -3.84% |
| BMA | 2026-05-27 | 2026-05-28 | 2026-06-26 | 1 | 86.81 | 86.81 | 0.00% | market | 11.97% | — | — | 5.23% | -2.83% | 8.07% |
| CRM | 2026-05-27 | 2026-05-28 | 2026-06-26 | 1 | 178.43 | 178.43 | 0.00% | market | 23.96% | — | — | -11.34% | -2.83% | -8.51% |
| HEI | 2026-05-27 | 2026-05-28 | 2026-06-26 | 1 | 346.71 | 346.71 | 0.00% | market | 24.81% | — | — | -0.53% | -2.83% | 2.30% |
| HPQ | 2026-05-27 | 2026-05-28 | 2026-06-26 | 1 | 26.28 | 26.28 | 0.00% | market | 20.96% | — | — | -13.04% | -2.83% | -10.20% |
| KC | 2026-05-27 | 2026-05-28 | 2026-06-26 | 1 | 12.70 | 12.70 | 0.00% | market | 12.60% | — | — | -32.54% | -2.83% | -29.71% |
| MANU | 2026-05-27 | 2026-05-28 | 2026-06-26 | 1 | 21.75 | 21.75 | 0.00% | market | 172.53% | — | — | 5.28% | -2.83% | 8.11% |
| NCNO | 2026-05-27 | 2026-05-28 | 2026-06-26 | 1 | 15.97 | 15.97 | 0.00% | market | 17.86% | — | — | -2.23% | -2.83% | 0.60% |
| NTNX | 2026-05-27 | 2026-05-28 | 2026-06-26 | 1 | 46.01 | 46.01 | 0.00% | market | 32.10% | — | — | 7.96% | -2.83% | 10.80% |
| ASAN | 2026-05-28 | 2026-05-29 | 2026-06-29 | 1 | 7.40 | 7.40 | 0.00% | market | 25.00% | — | — | -5.51% | -1.97% | -3.53% |
| BBW | 2026-05-28 | 2026-05-29 | 2026-06-29 | 1 | 39.48 | 39.48 | 0.00% | market | 35.53% | — | — | -23.33% | -1.97% | -21.36% |
| DOO | 2026-05-28 | 2026-05-29 | 2026-06-29 | 1 | 57.57 | 57.57 | 0.00% | market | 77.33% | — | — | 8.05% | -1.97% | 10.02% |
| MDB | 2026-05-28 | 2026-05-29 | 2026-06-29 | 1 | 350.50 | 350.50 | 0.00% | market | 10.92% | — | — | -3.61% | -1.97% | -1.64% |
| PD | 2026-05-28 | 2026-05-29 | 2026-06-29 | 1 | 9.33 | 9.33 | 0.00% | market | 33.33% | — | — | 0.44% | -1.97% | 2.41% |
| PKE | 2026-05-28 | 2026-05-29 | 2026-06-29 | 1 | 35.86 | 35.86 | 0.00% | market | 18.75% | — | — | 4.53% | -1.97% | 6.50% |
| S | 2026-05-28 | 2026-05-29 | 2026-06-29 | 1 | 15.44 | 15.44 | 0.00% | market | 83.32% | — | — | 8.25% | -1.97% | 10.23% |
| CHA | 2026-05-29 | 2026-06-01 | 2026-06-30 | 3 | 12.70 | 12.70 | 0.00% | market | 39.40% | — | — | -5.45% | -1.14% | -4.32% |
| CRDO | 2026-06-01 | 2026-06-02 | 2026-07-01 | 1 | 219.06 | 219.06 | 0.00% | market | 13.73% | — | — | 18.17% | -1.49% | 19.66% |
| HPE | 2026-06-01 | 2026-06-02 | 2026-07-01 | 1 | 63.06 | 63.06 | 0.00% | market | 47.66% | — | — | -30.40% | -1.49% | -28.92% |
| GME | 2026-06-02 | 2026-06-03 | 2026-07-02 | 1 | 23.28 | 23.28 | 0.00% | market | 87.50% | — | — | -2.08% | -1.76% | -0.31% |
| GTLB | 2026-06-02 | 2026-06-03 | 2026-07-02 | 1 | 30.83 | 30.83 | 0.00% | market | 11.06% | — | — | 3.92% | -1.76% | 5.69% |
| CIEN | 2026-06-04 | 2026-06-05 | 2026-07-07 | 1 | 512.31 | 512.31 | 0.00% | market | 12.33% | — | — | -18.33% | -0.61% | -17.72% |
| CURV | 2026-06-04 | 2026-06-05 | 2026-07-07 | 1 | 1.20 | 1.20 | 0.00% | market | 120.80% | — | — | 54.90% | -0.61% | 55.51% |
| IOT | 2026-06-04 | 2026-06-05 | 2026-07-07 | 1 | 36.63 | 36.63 | 0.00% | market | 30.57% | — | — | -0.89% | -0.61% | -0.28% |
| NX | 2026-06-04 | 2026-06-05 | 2026-07-07 | 1 | 17.69 | 17.69 | 0.00% | market | 13.64% | — | — | -6.26% | -0.61% | -5.65% |
| CASY | 2026-06-09 | 2026-06-10 | 2026-07-10 | 1 | 800.65 | 800.65 | 0.00% | market | 32.02% | — | — | 2.30% | 2.94% | -0.64% |
| SKIL | 2026-06-09 | 2026-06-10 | 2026-07-10 | 1 | 5.90 | 5.90 | 0.00% | market | 2220.00% | — | — | 20.58% | 2.94% | 17.64% |
| ANGX | 2026-06-11 | 2026-06-12 | 2026-07-14 | 1 | 2.90 | 2.90 | 0.00% | market | 41.43% | — | — | 40.93% | 1.50% | 39.43% |
| KMX | 2026-06-17 | 2026-06-18 | 2026-07-20 | 1 | 48.30 | 48.30 | 0.00% | market | 35.75% | — | — | 15.66% | -0.76% | 16.41% |
| SB | 2026-06-17 | 2026-06-18 | 2026-07-20 | 1 | 6.90 | 6.90 | 0.00% | market | 71.43% | — | — | 3.67% | -0.76% | 4.43% |
| CCL | 2026-06-23 | 2026-06-24 | 2026-07-23 | 1 | 29.31 | 29.31 | 0.00% | market | 19.12% | — | — | -13.88% | 0.41% | -14.29% |
| MU | 2026-06-24 | 2026-06-25 | 2026-07-24 | 1 | 1,233.00 | 1,233.00 | 0.00% | market | 19.69% | — | — | -25.41% | 0.00% | -25.41% |
| MKC | 2026-06-25 | 2026-06-26 | 2026-07-27 | 1 | 49.00 | 49.00 | 0.00% | market | 15.61% | — | — | 3.19% | 1.39% | 1.79% |
| MKC-V | 2026-06-25 | 2026-06-26 | 2026-07-27 | 1 | 48.44 | 48.44 | 0.00% | market | 15.61% | — | — | 4.73% | 1.39% | 3.34% |
| AVAV | 2026-06-29 | 2026-06-30 | 2026-07-29 | 1 | 176.50 | 176.50 | 0.00% | market | 26.03% | — | — | -19.58% | -1.60% | -17.98% |
| NKE | 2026-06-30 | 2026-07-01 | 2026-07-30 | 1 | 41.40 | 41.40 | 0.00% | market | 554.55% | — | — | 2.05% | -0.44% | 2.49% |
| GIS | 2026-07-01 | 2026-07-02 | 2026-07-31 | 1 | 38.00 | 38.00 | 0.00% | market | 19.20% | — | — | -6.02% | -0.05% | -5.97% |
| MSM | 2026-07-01 | 2026-07-02 | 2026-07-31 | 1 | 125.35 | 125.35 | 0.00% | market | 11.72% | — | — | -1.66% | -0.05% | -1.61% |
| EPAC | 2026-07-07 | 2026-07-08 | 2026-08-05 | 1 | 35.82 | 35.82 | 0.00% | market | 19.28% | — | — | 3.11% | 3.58% | -0.47% |
| LEVI | 2026-07-08 | 2026-07-09 | 2026-08-06 | 1 | 23.46 | 23.46 | 0.00% | market | 14.80% | — | — | 3.48% | 2.84% | 0.64% |
| BNED | 2026-07-09 | 2026-07-10 | 2026-08-07 | 1 | 11.51 | 11.51 | 0.00% | market | 78.57% | — | — | 11.11% | 2.82% | 8.29% |
| WDFC | 2026-07-09 | 2026-07-10 | 2026-08-07 | 1 | 292.09 | 292.09 | 0.00% | market | 49.36% | — | — | -19.67% | 2.82% | -22.49% |