EPS surp.>15 & Debt / equity<1 & Op. margin>10 (hold 20d) (lookback 50y) (max 100 pos)

Run 9a90b44e · view hypothesis

completed

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

Trades
5290
Win rate
55.56%
Avg return
1.58%
Median return
1.13%
Avg abnormal
0.53%
Median abnormal
-0.16%
Best trade
744.34%
Worst trade
-75.23%
Sharpe (per-trade)
0.10
Daily portfolio drawdown
-20.81%
Portfolio (equal_weight)
Total return
83.78%
Max drawdown
-20.81%
Avg trade return
1.58%
Win rate
55.56%
Signals
8285
Configured concurrent
100
Observed concurrent
100
Trades taken
5290
Skipped (no capacity)
2995
Excess vs benchmark
-382.54%
Avg entry slippage
0.00%
Return if filled at market
83.78%
VWAP fills
0
VWAP fallbacks
0

2995 of 8285 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%
20083-0.03%-0.57%66.67%
200914.80%3.26%100.00%
201045.44%2.47%100.00%
201133.14%3.67%66.67%
201216.12%8.74%100.00%
20131-22.35%-24.29%0.00%
20151-7.35%-8.22%0.00%
20162114.73%2.64%64.45%
20174691.13%-0.07%55.44%
20184861.15%0.41%56.38%
20194890.10%-0.22%49.08%
20205311.00%0.31%51.98%
20216022.87%1.35%63.79%
20225611.29%1.54%56.68%
20235521.01%-0.28%47.46%
20245443.92%0.78%61.03%
20255280.85%0.61%57.20%
20262990.43%-0.78%48.16%
Trades (page 11: 290 of 5,290)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Debt / equityOp. marginReturnBenchmarkAbnormal
RLI2026-01-212026-01-222026-02-20157.5057.500.00%market15.34%——5.76%-0.06%5.82%
TRV2026-01-212026-01-222026-02-201271.07271.070.00%market26.48%——12.39%-0.06%12.45%
ASB2026-01-222026-01-232026-02-23128.0228.020.00%market15.94%——-3.06%-0.84%-2.23%
FCX2026-01-222026-01-232026-02-23159.7559.750.00%market64.80%——9.61%-0.84%10.44%
TCBI2026-01-222026-01-232026-02-231101.57101.570.00%market16.85%——-4.09%-0.84%-3.25%
BKR2026-01-252026-01-262026-02-24155.6555.650.00%market16.77%——16.20%-0.45%16.65%
ERIC2026-01-232026-01-262026-02-24310.5610.560.00%market17.39%——4.35%-0.45%4.81%
TFIN2026-01-262026-01-272026-02-25175.0575.050.00%market160.14%——-22.14%-0.15%-21.99%
FFIV2026-01-272026-01-282026-02-261298.50298.500.00%market22.25%——-7.13%-1.11%-6.02%
NXT2026-01-272026-01-282026-02-261122.97122.970.00%market18.28%——-13.20%-1.11%-12.09%
QRVO2026-01-272026-01-282026-02-26176.6376.630.00%market16.04%——7.51%-1.11%8.62%
CPF2026-01-282026-01-292026-02-27131.8731.870.00%market16.44%——-0.16%-1.49%1.33%
FIBK2026-01-282026-01-292026-02-27137.9037.900.00%market68.75%——-8.78%-1.49%-7.29%
CNX2026-01-292026-01-302026-03-02138.0238.020.00%market70.00%——10.08%-0.78%10.86%
DECK2026-01-292026-01-302026-03-021114.90114.900.00%market20.22%——-0.44%-0.78%0.34%
FHI2026-01-292026-01-302026-03-02152.5052.500.00%market15.83%——8.41%-0.78%9.20%
FPH2026-01-292026-01-302026-03-0215.105.100.00%market875.00%——9.90%-0.78%10.68%
HIG2026-01-292026-01-302026-03-021134.62134.620.00%market28.08%——5.28%-0.78%6.06%
HTH2026-01-292026-01-302026-03-02137.5037.500.00%market50.00%——2.03%-0.78%2.82%
SIGI2026-01-292026-01-302026-03-02184.5584.550.00%market27.23%——0.27%-0.78%1.05%
SNDK2026-01-292026-01-302026-03-021651.23651.230.00%market71.27%——-5.04%-0.78%-4.25%
TAL2026-01-292026-01-302026-03-02113.0113.010.00%market224.55%——-18.93%-0.78%-18.15%
MCHB2026-01-302026-02-022026-03-03315.1815.180.00%market115.38%——-0.23%-1.34%1.11%
MOG-A2026-01-302026-02-022026-03-033301.84301.840.00%market19.00%——12.64%-1.34%13.98%
ARLP2026-02-022026-02-032026-03-04124.9324.930.00%market22.95%——8.04%-1.59%9.63%
TER2026-02-022026-02-032026-03-041258.15258.150.00%market30.43%——18.13%-1.59%19.72%
WWD2026-02-022026-02-032026-03-041373.01373.010.00%market31.52%——3.11%-1.59%4.70%
AMD2026-02-032026-02-042026-03-051215.00215.000.00%market15.91%——-7.33%-1.31%-6.02%
BRBR2026-02-032026-02-042026-03-05121.0021.000.00%market19.35%——-19.24%-1.31%-17.93%
COLM2026-02-032026-02-042026-03-05165.9665.960.00%market41.80%——-9.04%-1.31%-7.74%
CRUS2026-02-032026-02-042026-03-051128.00128.000.00%market22.73%——4.81%-1.31%6.12%
JKHY2026-02-032026-02-042026-03-051170.76170.760.00%market20.28%——-2.27%-1.31%-0.96%
PFE2026-02-032026-02-042026-03-05125.8825.880.00%market16.40%——2.72%-1.31%4.03%
POWL2026-02-032026-02-042026-03-051155.28155.280.00%market18.95%——7.88%-1.31%9.19%
RNR2026-02-032026-02-042026-03-051290.00290.000.00%market28.02%——2.59%-1.31%3.90%
SONO2026-02-032026-02-042026-03-05116.1016.100.00%market26.56%——-5.69%-1.31%-4.38%
THG2026-02-032026-02-042026-03-051177.25177.250.00%market15.11%——0.54%-1.31%1.85%
ALL2026-02-042026-02-052026-03-061212.44212.440.00%market45.57%——-0.16%-1.26%1.10%
BLBD2026-02-042026-02-052026-03-06151.9351.930.00%market25.00%——5.31%-1.26%6.57%
CCI2026-02-042026-02-052026-03-06179.7579.750.00%market93.44%——13.29%-1.26%14.55%
ELF2026-02-042026-02-052026-03-06192.0092.000.00%market69.86%——-10.49%-1.26%-9.23%
EQNR2026-02-042026-02-052026-03-06126.1426.140.00%market35.00%——28.40%-1.26%29.66%
EVR2026-02-042026-02-052026-03-061342.60342.600.00%market33.94%——-15.74%-1.26%-14.48%
EZPW2026-02-042026-02-052026-03-06123.3823.380.00%market37.50%——8.24%-1.26%9.50%
FORM2026-02-042026-02-052026-03-06177.7577.750.00%market31.43%——9.24%-1.26%10.49%
FOX2026-02-042026-02-052026-03-06160.2860.280.00%market60.78%——-10.00%-1.26%-8.75%
FOXA2026-02-042026-02-052026-03-06166.4466.440.00%market74.47%——-10.12%-1.26%-8.87%
FR2026-02-042026-02-052026-03-06158.9058.900.00%market83.33%——1.51%-1.26%2.77%
KMT2026-02-042026-02-052026-03-06137.8637.860.00%market34.29%——-1.90%-1.26%-0.64%
MC2026-02-042026-02-052026-03-06175.5475.540.00%market48.68%——-25.77%-1.26%-24.51%
MKL2026-02-042026-02-052026-03-0612,100.002,100.000.00%market24.73%——-5.69%-1.26%-4.43%
MOD2026-02-042026-02-052026-03-061199.12199.120.00%market20.20%——-6.04%-1.26%-4.78%
PTC2026-02-042026-02-052026-03-061153.10153.100.00%market20.75%——6.18%-1.26%7.43%
REXR2026-02-042026-02-052026-03-06139.6039.600.00%market119.41%——-9.12%-1.26%-7.86%
B2026-02-052026-02-062026-03-09144.8944.890.00%market22.35%——1.95%-0.47%2.42%
CPT2026-02-052026-02-062026-03-091107.13107.130.00%market415.52%——-1.99%-0.47%-1.52%
CUZ2026-02-052026-02-062026-03-09126.1326.130.00%market1027.34%——-11.89%-0.47%-11.42%
ESE2026-02-052026-02-062026-03-091246.96246.960.00%market24.24%——9.67%-0.47%10.13%
FLS2026-02-052026-02-062026-03-09177.0377.030.00%market18.09%——0.02%-0.47%0.48%
IDCC2026-02-052026-02-062026-03-091357.61357.610.00%market54.74%——1.62%-0.47%2.09%
NTCT2026-02-052026-02-062026-03-09127.4727.470.00%market16.28%——10.68%-0.47%11.14%
NVST2026-02-052026-02-062026-03-09127.9127.910.00%market18.75%——-4.44%-0.47%-3.97%
NWS2026-02-052026-02-062026-03-09126.7226.720.00%market60.00%——3.61%-0.47%4.07%
NWSA2026-02-052026-02-062026-03-09124.0124.010.00%market21.21%——2.11%-0.47%2.58%
PCTY2026-02-052026-02-062026-03-091125.67125.670.00%market17.83%——-6.24%-0.47%-5.77%
RDDT2026-02-052026-02-062026-03-091161.53161.530.00%market32.34%——-14.13%-0.47%-13.67%
REG2026-02-052026-02-062026-03-09176.1376.130.00%market89.32%——2.66%-0.47%3.13%
SLQT2026-02-052026-02-062026-03-0911.041.040.00%market52.94%——-27.25%-0.47%-26.79%
SONY2026-02-052026-02-062026-03-09122.8422.840.00%market24.24%——-5.44%-0.47%-4.97%
PIPR2026-02-062026-02-092026-03-10390.8190.810.00%market45.76%——-20.22%-1.78%-18.44%
UI2026-02-062026-02-092026-03-103617.57617.570.00%market25.97%——24.51%-1.78%26.29%
ACGL2026-02-092026-02-102026-03-11195.8495.840.00%market15.06%——-1.17%-2.68%1.50%
APO2026-02-092026-02-102026-03-111134.79134.790.00%market21.08%——-21.38%-2.68%-18.71%
APOS2026-02-092026-02-102026-03-11126.3526.350.00%market21.08%——-2.60%-2.68%0.07%
BDX2026-02-092026-02-102026-03-111165.98165.980.00%market31.67%——-1.79%-2.68%0.89%
CHGG2026-02-092026-02-102026-03-1110.700.700.00%market90.91%——-15.56%-2.68%-12.88%
CINF2026-02-092026-02-102026-03-111164.42164.420.00%market16.21%——-0.36%-2.68%2.32%
CURB2026-02-092026-02-102026-03-11125.4925.490.00%market47.03%——5.00%-2.68%7.68%
EXEL2026-02-102026-02-112026-03-12143.4643.460.00%market22.08%——-5.37%-4.36%-1.01%
FRSH2026-02-102026-02-112026-03-1217.897.890.00%market27.27%——0.66%-4.36%5.02%
HNGE2026-02-102026-02-112026-03-12138.5038.500.00%market1125.00%——15.38%-4.36%19.74%
MNTN2026-02-102026-02-112026-03-12111.5011.500.00%market65.38%——-14.80%-4.36%-10.44%
PHG2026-02-102026-02-112026-03-12131.8331.830.00%market23.89%——-11.32%-4.36%-6.96%
RRR2026-02-102026-02-112026-03-12167.5067.500.00%market82.93%——-14.60%-4.36%-10.25%
SPOT2026-02-102026-02-112026-03-121489.74489.740.00%market60.75%——3.95%-4.36%8.31%
BWA2026-02-112026-02-122026-03-13167.4667.460.00%market16.38%——-25.15%-4.60%-20.55%
CGNX2026-02-112026-02-122026-03-13156.5056.500.00%market22.73%——-15.18%-4.60%-10.58%
CXW2026-02-112026-02-122026-03-13119.4519.450.00%market20.93%——-6.48%-4.60%-1.87%
FAF2026-02-112026-02-122026-03-13166.2466.240.00%market39.16%——-0.98%-4.60%3.63%
FCPT2026-02-112026-02-122026-03-13125.3725.370.00%market55.28%——0.96%-4.60%5.57%
GFS2026-02-112026-02-122026-03-13149.2449.240.00%market15.89%——-15.09%-4.60%-10.49%
ACLS2026-02-172026-02-182026-03-18179.2879.280.00%market33.04%——8.05%-3.30%11.35%
CF2026-02-182026-02-192026-03-19197.0097.000.00%market23.05%——29.34%-3.52%32.86%
FPI2026-02-182026-02-192026-03-19112.1212.120.00%market19.05%——-7.11%-3.52%-3.60%
GLBE2026-02-182026-02-192026-03-19134.9934.990.00%market16.67%——-2.96%-3.52%0.56%
AG2026-02-192026-02-202026-03-20125.0225.020.00%market34.71%——-27.08%-4.95%-22.13%
AMH2026-02-192026-02-202026-03-20131.4231.420.00%market113.93%——-12.96%-4.95%-8.01%
ASIC2026-02-192026-02-202026-03-20119.2219.220.00%market45.71%——0.63%-4.95%5.57%
CGAU2026-02-192026-02-202026-03-20118.9518.950.00%market20.59%——-16.67%-4.95%-11.72%
FIX2026-02-192026-02-202026-03-2011,414.511,414.510.00%market38.81%——-4.18%-4.95%0.76%
FTI2026-02-192026-02-202026-03-20161.4761.470.00%market35.92%——6.07%-4.95%11.01%
GTX2026-02-192026-02-202026-03-20119.5519.550.00%market20.00%——-13.35%-4.95%-8.40%
AD2026-02-202026-02-232026-03-23349.2849.280.00%market50.00%——-5.21%-4.72%-0.50%
UZD2026-02-202026-02-232026-03-23321.5821.580.00%market70.63%——-6.63%-4.72%-1.92%
UZE2026-02-202026-02-232026-03-23319.0219.020.00%market70.63%——-6.51%-4.72%-1.80%
ADEA2026-02-232026-02-242026-03-24120.0620.060.00%market32.10%——25.72%-4.21%29.93%
APLE2026-02-232026-02-242026-03-24112.2512.250.00%market138.46%——-4.10%-4.21%0.11%
AII2026-02-242026-02-252026-03-25119.4819.480.00%market28.27%——-2.15%-4.83%2.68%
APA2026-02-252026-02-262026-03-26127.6427.640.00%market41.30%——54.75%-6.95%61.70%
ARQT2026-02-252026-02-262026-03-26127.6927.690.00%market333.33%——-19.28%-6.95%-12.33%
BMA2026-02-252026-02-262026-03-26188.0088.000.00%market43.48%——-18.82%-6.95%-11.86%
ACA2026-02-262026-02-272026-03-271118.90118.900.00%market21.05%——-13.60%-7.17%-6.43%
AGO2026-02-262026-02-272026-03-27189.3389.330.00%market50.65%——-11.34%-7.17%-4.17%
AMRX2026-02-272026-03-022026-03-30313.8713.870.00%market16.67%——-13.94%-6.89%-7.06%
ANIP2026-02-272026-03-022026-03-30374.0074.000.00%market17.09%——-0.49%-6.89%6.39%
NRP2026-02-272026-03-022026-03-303120.25120.250.00%market41.87%——1.81%-6.89%8.70%
TGS2026-02-272026-03-022026-03-30330.3530.350.00%market52.27%——14.17%-6.89%21.05%
CRDO2026-03-022026-03-032026-03-311101.00101.000.00%market17.32%——-7.16%-3.66%-3.50%
BOX2026-03-032026-03-042026-04-01125.8825.880.00%market48.48%——-8.64%-3.87%-4.77%
ONON2026-03-032026-03-042026-04-01143.2243.220.00%market19.23%——-19.65%-3.87%-15.78%
VSNT2026-03-032026-03-042026-04-01134.2834.280.00%market45.08%——8.36%-3.87%12.23%
BBWI2026-03-042026-03-052026-04-02123.3623.360.00%market15.82%——-20.61%-3.85%-16.76%
BF-B2026-03-042026-03-052026-04-02126.0526.050.00%market24.49%——2.59%-3.85%6.44%
BLLN2026-03-042026-03-052026-04-02180.8380.830.00%market57.14%——-1.92%-3.85%1.93%
CIEN2026-03-052026-03-062026-04-061294.81294.810.00%market15.38%——47.20%-2.15%49.35%
GWRE2026-03-052026-03-062026-04-061163.71163.710.00%market51.36%——-9.80%-2.15%-7.65%
PBR2026-03-052026-03-062026-04-06117.2517.250.00%market26.32%——20.83%-2.15%22.98%
HRTG2026-03-092026-03-102026-04-08127.7327.730.00%market33.54%——-4.10%-0.25%-3.85%
INR2026-03-102026-03-112026-04-09118.9018.900.00%market103.08%——-12.53%0.34%-12.88%
PATH2026-03-112026-03-122026-04-10110.9510.950.00%market20.00%——-14.44%1.24%-15.67%
CIA2026-03-122026-03-132026-04-1315.255.250.00%market37.50%——6.38%2.51%3.86%
MNR2026-03-122026-03-132026-04-13113.5513.550.00%market65.38%——-5.86%2.51%-8.37%
DLNG2026-03-132026-03-162026-04-1434.004.000.00%market30.77%——-0.60%3.90%-4.50%
KYIV2026-03-132026-03-162026-04-14310.3510.350.00%market19.35%——14.10%3.90%10.20%
IHS2026-03-162026-03-172026-04-1518.178.170.00%market476.47%——1.00%4.10%-3.10%
WBI2026-03-162026-03-172026-04-15123.7523.750.00%market91.67%——11.48%4.10%7.38%
ANDG2026-03-172026-03-182026-04-16126.2226.220.00%market53.57%——26.67%4.98%21.69%
CAAP2026-03-172026-03-182026-04-16125.1325.130.00%market75.68%——3.68%4.98%-1.30%
DLO2026-03-182026-03-192026-04-17112.4412.440.00%market22.22%——9.87%8.09%1.77%
MU2026-03-182026-03-192026-04-171424.97424.970.00%market32.75%——6.98%8.09%-1.11%
OAK-PA2026-03-182026-03-192026-04-17121.4921.490.00%market80.00%——-2.19%8.09%-10.29%
OAK-PB2026-03-182026-03-192026-04-17121.1721.170.00%market81.33%——-1.28%8.09%-9.37%
PUK2026-03-182026-03-192026-04-17128.3828.380.00%market46.48%——8.78%8.09%0.69%
STG2026-03-192026-03-202026-04-2014.704.700.00%market134.74%——-24.57%7.95%-32.52%
TRC2026-03-192026-03-202026-04-20118.6918.690.00%market20.00%——3.97%7.95%-3.99%
CIG-C2026-03-202026-03-232026-04-2133.133.130.00%market146.30%——23.22%6.99%16.23%
CIG2026-03-232026-03-242026-04-2212.302.300.00%market146.30%——14.25%9.20%5.05%
GME2026-03-242026-03-252026-04-23122.7822.780.00%market32.43%——9.69%7.56%2.13%
SFD2026-03-242026-03-252026-04-23124.9624.960.00%market22.78%——17.21%7.56%9.65%
AGX2026-03-262026-03-272026-04-271505.60505.600.00%market74.37%——30.61%11.31%19.30%
REX2026-03-262026-03-272026-04-27144.4444.440.00%market810.34%——6.22%11.31%-5.09%
XYF2026-04-012026-04-022026-05-0114.014.010.00%market342.42%——19.85%11.48%8.37%
BB2026-04-092026-04-102026-05-0813.903.900.00%market20.00%——63.23%8.26%54.97%
NFLX2026-04-162026-04-172026-05-15196.3796.370.00%market61.21%——-9.80%4.68%-14.48%
PLD2026-04-162026-04-172026-05-151142.52142.520.00%market30.27%——-1.50%4.68%-6.17%
CBSH2026-04-212026-04-222026-05-20150.8350.830.00%market16.50%——2.73%4.53%-1.79%
MCB2026-04-212026-04-222026-05-20190.0990.090.00%market26.41%——0.75%4.53%-3.77%
MCRI2026-04-212026-04-222026-05-201103.00103.000.00%market32.17%——12.68%4.53%8.15%
MLI2026-04-212026-04-222026-05-20168.1568.150.00%market44.39%——-1.73%4.53%-6.26%
OFG2026-04-212026-04-222026-05-20146.0446.040.00%market23.53%——-1.06%4.53%-5.58%
RRC2026-04-212026-04-222026-05-20143.0743.070.00%market15.15%——-2.40%4.53%-6.93%
RTX2026-04-212026-04-222026-05-201187.75187.750.00%market17.88%——-6.97%4.53%-11.50%
VICR2026-04-212026-04-222026-05-201261.60261.600.00%market17.68%——0.89%4.53%-3.63%
VMI2026-04-212026-04-222026-05-201468.76468.760.00%market16.74%——7.28%4.53%2.75%
WFRD2026-04-212026-04-222026-05-20196.7296.720.00%market40.57%——15.06%4.53%10.53%
WRB2026-04-212026-04-222026-05-20167.2867.280.00%market15.04%——1.33%4.53%-3.20%
BANR2026-04-222026-04-232026-05-21164.9364.930.00%market15.22%——-0.61%4.68%-5.29%
EGP2026-04-222026-04-232026-05-211200.56200.560.00%market47.50%——2.20%4.68%-2.48%
FAF2026-04-222026-04-232026-05-21165.2565.250.00%market22.22%——3.87%4.68%-0.81%
FR2026-04-222026-04-232026-05-21164.6264.620.00%market228.77%——-3.47%4.68%-8.16%
FULT2026-04-222026-04-232026-05-21122.3022.300.00%market17.45%——-4.14%4.68%-8.82%
GSHD2026-04-222026-04-232026-05-21153.3753.370.00%market50.00%——-20.49%4.68%-25.17%
GTY2026-04-222026-04-232026-05-21134.7534.750.00%market21.75%——-3.90%4.68%-8.58%
HXL2026-04-222026-04-232026-05-21190.9790.970.00%market36.64%——-6.93%4.68%-11.61%
MAS2026-04-222026-04-232026-05-21174.8674.860.00%market18.59%——-10.40%4.68%-15.08%
TXN2026-04-222026-04-232026-05-211260.31260.310.00%market23.53%——14.53%4.68%9.85%
BKR2026-04-232026-04-242026-05-22166.4666.460.00%market17.62%——-0.70%4.91%-5.61%
CX2026-04-232026-04-242026-05-22112.6712.670.00%market52.24%——-0.97%4.91%-5.88%
FCX2026-04-232026-04-242026-05-22162.0762.070.00%market22.19%——-0.23%4.91%-5.14%
FFBC2026-04-232026-04-242026-05-22130.7930.790.00%market15.82%——-0.29%4.91%-5.20%
FIX2026-04-232026-04-242026-05-2211,774.141,774.140.00%market54.33%——2.95%4.91%-1.96%
GRC2026-04-232026-04-242026-05-22174.7274.720.00%market38.78%——-2.86%4.91%-7.77%
HTB2026-04-232026-04-242026-05-22145.9645.960.00%market20.73%——1.79%4.91%-3.12%
HTH2026-04-232026-04-242026-05-22136.6236.620.00%market18.52%——1.54%4.91%-3.37%
KN2026-04-232026-04-242026-05-22131.2931.290.00%market17.39%——17.06%4.91%12.15%
NEM2026-04-232026-04-242026-05-221115.01115.010.00%market40.10%——-6.51%4.91%-11.42%
RBCAA2026-04-232026-04-242026-05-22176.2876.280.00%market18.48%——4.00%4.91%-0.91%
REXR2026-04-232026-04-242026-05-22136.7136.710.00%market42.38%——-1.54%4.91%-6.45%
SKYW2026-04-232026-04-242026-05-22187.9687.960.00%market16.28%——-3.67%4.91%-8.58%
TECK2026-04-232026-04-242026-05-22160.6860.680.00%market49.63%——3.16%4.91%-1.75%
UVE2026-04-232026-04-242026-05-22137.5037.500.00%market43.88%——3.85%4.91%-1.06%
VTMX2026-04-232026-04-242026-05-22136.0636.060.00%market212.50%——-5.51%4.91%-10.42%
WST2026-04-232026-04-242026-05-221316.00316.000.00%market26.79%——0.03%4.91%-4.88%
NE2026-04-262026-04-272026-05-26152.0052.000.00%market23.81%——-3.91%5.25%-9.15%
SXT2026-04-242026-04-272026-05-263123.61123.610.00%market30.00%——-5.56%5.25%-10.81%
ARE2026-04-272026-04-282026-05-27143.9043.900.00%market21.39%——13.64%5.43%8.21%
AVB2026-04-272026-04-282026-05-271177.85177.850.00%market83.46%——4.61%5.43%-0.82%
NWBI2026-04-272026-04-282026-05-27113.6813.680.00%market16.67%——1.58%5.43%-3.85%
SSD2026-04-272026-04-282026-05-271189.97189.970.00%market17.03%——0.36%5.43%-5.07%
DBRG2026-04-282026-04-292026-05-28115.5815.580.00%market75.00%——0.67%6.13%-5.46%
INCY2026-04-282026-04-292026-05-28199.1899.180.00%market35.07%——-1.79%6.13%-7.93%
ITRI2026-04-282026-04-292026-05-28185.7785.770.00%market18.25%——-2.64%6.13%-8.77%
IVT2026-04-282026-04-292026-05-28132.3932.390.00%market27.27%——2.43%6.13%-3.70%
KNSA2026-04-282026-04-292026-05-28153.9153.910.00%market50.00%——-5.79%6.13%-11.93%
LRN2026-04-282026-04-292026-05-28190.9790.970.00%market19.17%——1.00%6.13%-5.13%
LXFR2026-04-282026-04-292026-05-28113.7913.790.00%market35.00%——23.98%6.13%17.84%
RNR2026-04-282026-04-292026-05-281290.00290.000.00%market21.90%——-1.61%6.13%-7.74%
RSI2026-04-282026-04-292026-05-28128.6428.640.00%market16.67%——-8.03%6.13%-14.16%
SIMO2026-04-282026-04-292026-05-281195.00195.000.00%market20.61%——44.74%6.13%38.61%
SLDE2026-04-282026-04-292026-05-28119.4519.450.00%market24.39%——-6.12%6.13%-12.25%
SPOT2026-04-282026-04-292026-05-281434.15434.150.00%market17.78%——18.92%6.13%12.78%
STAG2026-04-282026-04-292026-05-28139.0139.010.00%market41.16%——-2.71%6.13%-8.85%
TER2026-04-282026-04-292026-05-281314.54314.540.00%market21.33%——21.55%6.13%15.42%
TV2026-04-282026-04-292026-05-2812.872.870.00%market1000.00%——-3.58%6.13%-9.72%
UMBF2026-04-282026-04-292026-05-281127.80127.800.00%market20.92%——2.65%6.13%-3.49%
WELL2026-04-282026-04-292026-05-281214.52214.520.00%market50.22%——-2.07%6.13%-8.20%
ALL2026-04-292026-04-302026-05-291213.36213.360.00%market45.69%——-3.51%5.86%-9.36%
AMZN2026-04-292026-04-302026-05-291273.17273.170.00%market70.55%——-1.03%5.86%-6.88%
ASIC2026-04-292026-04-302026-05-29120.7620.760.00%market27.50%——-6.12%5.86%-11.98%
ASX2026-04-292026-04-302026-05-29131.0731.070.00%market17.44%——23.33%5.86%17.47%
BIIB2026-04-292026-04-302026-05-291194.02194.020.00%market17.05%——0.92%5.86%-4.94%
BNL2026-04-292026-04-302026-05-29120.2120.210.00%market33.85%——-0.00%5.86%-5.86%
BVN2026-04-292026-04-302026-05-29131.1931.190.00%market21.10%——18.18%5.86%12.32%
COCO2026-04-292026-04-302026-05-29167.6667.660.00%market47.06%——10.94%5.86%5.08%
CTS2026-04-292026-04-302026-05-29155.0755.070.00%market19.23%——16.50%5.86%10.64%
EG2026-04-292026-04-302026-05-291335.74335.740.00%market15.10%——-3.59%5.86%-9.44%
ENIC2026-04-292026-04-302026-05-2914.404.400.00%market25.07%——-1.69%5.86%-7.55%
ETSY2026-04-292026-04-302026-05-29167.3767.370.00%market43.55%——0.72%5.86%-5.14%
EVR2026-04-292026-04-302026-05-291327.09327.090.00%market38.67%——4.11%5.86%-1.75%
FORM2026-04-292026-04-302026-05-291144.00144.000.00%market24.44%——-13.58%5.86%-19.44%
FPI2026-04-292026-04-302026-05-29111.2111.210.00%market25.00%——-8.49%5.86%-14.34%
FSS2026-04-292026-04-302026-05-291123.05123.050.00%market33.48%——-13.39%5.86%-19.24%
GNRC2026-04-292026-04-302026-05-291256.05256.050.00%market35.34%——8.44%5.86%2.58%
GOOG2026-04-292026-04-302026-05-291371.26371.260.00%market90.67%——1.29%5.86%-4.56%
GOOGL2026-04-292026-04-302026-05-291374.07374.070.00%market93.56%——1.58%5.86%-4.28%
HAYW2026-04-292026-04-302026-05-29115.0715.070.00%market18.18%——-6.47%5.86%-12.33%
INVH2026-04-292026-04-302026-05-29128.2428.240.00%market46.31%——3.48%5.86%-2.38%
IRT2026-04-292026-04-302026-05-29115.9515.950.00%market766.67%——1.66%5.86%-4.20%
LXU2026-04-292026-04-302026-05-29114.3914.390.00%market108.33%——-12.96%5.86%-18.81%
META2026-04-292026-04-302026-05-291619.32619.320.00%market55.82%——2.03%5.86%-3.83%
RRR2026-04-292026-04-302026-05-29154.0854.080.00%market35.19%——7.85%5.86%2.00%
THG2026-04-292026-04-302026-05-291191.66191.660.00%market26.81%——-2.95%5.86%-8.80%
UMC2026-04-292026-04-302026-05-29112.4512.450.00%market66.67%——78.05%5.86%72.20%
VICI2026-04-292026-04-302026-05-29128.9528.950.00%market15.98%——-2.62%5.86%-8.48%
VMC2026-04-292026-04-302026-05-291295.83295.830.00%market22.73%——-4.46%5.86%-10.32%
WING2026-04-292026-04-302026-05-291170.96170.960.00%market15.69%——-8.29%5.86%-14.15%
CNX2026-04-302026-05-012026-06-01138.9238.920.00%market30.11%——-14.13%5.17%-19.30%
DXCM2026-04-302026-05-012026-06-01160.9960.990.00%market20.27%——22.66%5.17%17.49%
EGO2026-04-302026-05-012026-06-01130.4130.410.00%market37.68%——9.73%5.17%4.56%
ENTG2026-04-302026-05-012026-06-011140.78140.780.00%market15.44%——-3.69%5.17%-8.86%
GTX2026-04-302026-05-012026-06-01125.6025.600.00%market16.33%——21.81%5.17%16.64%
HG2026-04-302026-05-012026-06-01132.7732.770.00%market60.78%——-11.51%5.17%-16.68%
AAON2026-05-072026-05-082026-06-081132.50132.500.00%market64.55%——-0.44%0.58%-1.02%
AAUC2026-05-142026-05-152026-06-15128.9028.900.00%market21.88%——-8.82%1.76%-10.58%
DDS2026-05-142026-05-152026-06-151537.60537.600.00%market54.68%——5.14%1.76%3.38%
AS2026-05-192026-05-202026-06-18134.4134.410.00%market24.10%——6.93%1.50%5.43%
KEYS2026-05-192026-05-202026-06-181330.00330.000.00%market23.71%——10.10%1.50%8.60%
MMYT2026-05-192026-05-202026-06-18141.6841.680.00%market51.15%——11.99%1.50%10.49%
AVEX2026-05-202026-05-212026-06-22127.0027.000.00%market59.54%——-35.36%0.78%-36.14%
LPG2026-05-202026-05-212026-06-22147.7147.710.00%market34.04%——-16.28%0.78%-17.06%
SBLK2026-05-202026-05-212026-06-22127.9827.980.00%market17.89%——-5.32%0.78%-6.10%
DECK2026-05-212026-05-222026-06-231102.05102.050.00%market18.52%——1.45%-1.70%3.14%
LION2026-05-212026-05-222026-06-23113.5613.560.00%market53.59%——10.52%-1.70%12.22%
NMM2026-05-212026-05-222026-06-23174.7574.750.00%market20.94%——-3.07%-1.70%-1.37%
NTES2026-05-212026-05-222026-06-231114.28114.280.00%market15.53%——4.25%-1.70%5.95%
ROST2026-05-212026-05-222026-06-231228.96228.960.00%market16.76%——-0.06%-1.70%1.64%
YMM2026-05-212026-05-222026-06-2318.348.340.00%market30.77%——-8.49%-1.70%-6.80%
CSW2026-05-262026-05-272026-06-251276.28276.280.00%market30.29%——4.21%-2.21%6.42%
ARXS2026-05-272026-05-282026-06-26139.4039.400.00%market40.33%——12.44%-2.83%15.27%
HAFN2026-05-272026-05-282026-06-2617.807.800.00%market21.58%——-10.74%-2.83%-7.91%
HEI2026-05-272026-05-282026-06-261346.71346.710.00%market24.81%——-0.53%-2.83%2.30%
NCNO2026-05-272026-05-282026-06-26115.9715.970.00%market17.86%——-2.23%-2.83%0.60%
NTNX2026-05-272026-05-282026-06-26146.0146.010.00%market32.10%——7.96%-2.83%10.80%
BBW2026-05-282026-05-292026-06-29139.4839.480.00%market35.53%——-23.33%-1.97%-21.36%
PKE2026-05-282026-05-292026-06-29135.8635.860.00%market18.75%——4.53%-1.97%6.50%
REX2026-05-282026-05-292026-06-29148.0548.050.00%market290.24%——-7.09%-1.97%-5.12%
BKE2026-05-292026-06-012026-06-30344.9144.910.00%market24.66%——-6.13%-1.14%-5.00%
CHA2026-05-292026-06-012026-06-30312.7012.700.00%market39.40%——-5.45%-1.14%-4.32%
GME2026-06-022026-06-032026-07-02123.2823.280.00%market87.50%——-2.08%-1.76%-0.31%
FIVE2026-06-032026-06-042026-07-061197.47197.470.00%market25.42%——-10.77%-0.11%-10.66%
AGX2026-06-042026-06-052026-07-071697.68697.680.00%market40.26%——-5.04%-0.61%-4.43%
OCTV2026-06-042026-06-052026-07-07119.6219.620.00%market25.33%——-11.41%-0.61%-10.80%
SB2026-06-172026-06-182026-07-2016.906.900.00%market71.43%——3.67%-0.76%4.43%
MU2026-06-242026-06-252026-07-2411,233.001,233.000.00%market19.69%——-25.41%0.00%-25.41%
BB2026-06-252026-06-262026-07-27110.0810.080.00%market33.33%——-16.57%1.39%-17.96%
MKC2026-06-252026-06-262026-07-27149.0049.000.00%market15.61%——3.19%1.39%1.79%
MKC-V2026-06-252026-06-262026-07-27148.4448.440.00%market15.61%——4.73%1.39%3.34%
NKE2026-06-302026-07-012026-07-30141.4041.400.00%market554.55%——2.05%-0.44%2.49%
EPAC2026-07-072026-07-082026-08-05135.8235.820.00%market19.28%——3.11%3.58%-0.47%
WDFC2026-07-092026-07-102026-08-071292.09292.090.00%market49.36%——-19.67%2.82%-22.49%