EPS surp.>12 & Rev. surp.>5 & Rev. growth>10 (hold 10d) (lookback 50y) (max 100 pos)

Run 9a9283da · view hypothesis

completed

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

Trades
4847
Win rate
52.11%
Avg return
0.99%
Median return
0.41%
Avg abnormal
0.46%
Median abnormal
-0.18%
Best trade
128.34%
Worst trade
-67.51%
Sharpe (per-trade)
0.09
Daily portfolio drawdown
-11.03%
Portfolio (equal_weight)
Total return
47.75%
Max drawdown
-11.03%
Avg trade return
0.99%
Win rate
52.11%
Signals
5191
Configured concurrent
100
Observed concurrent
100
Trades taken
4847
Skipped (no capacity)
344
Excess vs benchmark
-511.36%
Avg entry slippage
0.00%
Return if filled at market
47.75%
VWAP fills
0
VWAP fallbacks
0

344 of 5191 qualifying signals were dropped because no position slot or cash was available.

Equity curve — full run
Breakdowns
BucketTradesAvg returnAvg abnormalWin rate
20101-3.91%-6.18%0.00%
20161982.55%1.09%63.64%
20173890.26%0.01%48.59%
20184260.85%0.27%52.35%
20193870.06%-0.08%49.35%
20205810.41%-0.50%52.84%
20217020.44%-0.24%51.85%
20226172.19%2.43%58.18%
20234340.90%0.47%45.16%
20243713.34%1.17%58.76%
20254660.21%0.50%46.78%
20262750.56%0.06%49.09%
Trades (page 10: 347 of 4,847)
SymbolEventEntry dateExit dateΔ daysMarket entryActual buy-inDiff %Fill sourceEPS surp.Rev. surp.Rev. growthReturnBenchmarkAbnormal
PLTR2025-11-032025-11-042025-11-181192.07192.070.00%market25.07%8.17%—-12.98%-2.37%-10.61%
PRIM2025-11-032025-11-042025-11-181132.30132.300.00%market42.42%19.93%—-10.60%-2.37%-8.23%
STRL2025-11-032025-11-042025-11-181405.89405.890.00%market24.73%10.90%—-17.84%-2.37%-15.47%
AFL2025-11-042025-11-052025-11-191110.74110.740.00%market40.68%9.79%—-1.31%-1.83%0.52%
ALAB2025-11-042025-11-052025-11-191184.08184.080.00%market25.67%11.68%—-22.95%-1.83%-21.12%
ANAB2025-11-042025-11-052025-11-19126.1526.150.00%market149.06%248.19%—-5.76%-1.83%-3.93%
APO2025-11-042025-11-052025-11-191131.39131.390.00%market12.63%99.64%—-3.29%-1.83%-1.46%
FLYW2025-11-042025-11-052025-11-19114.9914.990.00%market21.05%38.07%—-11.04%-1.83%-9.21%
LIND2025-11-042025-11-052025-11-19112.7412.740.00%market50.00%43.25%—-8.42%-1.83%-6.59%
MITN2025-11-042025-11-052025-11-19125.0525.050.00%market16.46%8.92%—-0.02%-1.83%1.81%
MITP2025-11-042025-11-052025-11-19125.0625.060.00%market16.46%8.92%—0.06%-1.83%1.89%
MPLX2025-11-042025-11-052025-11-19151.0951.090.00%market42.06%14.57%—4.26%-1.83%6.09%
SXC2025-11-042025-11-052025-11-1916.896.890.00%market85.71%32.28%—-7.65%-1.83%-5.82%
TNGX2025-11-042025-11-052025-11-1918.068.060.00%market1200.00%9578.24%—2.75%-1.83%4.58%
BG2025-11-052025-11-062025-11-20196.8796.870.00%market17.01%50.42%—-4.30%-3.54%-0.76%
CAI2025-11-052025-11-062025-11-20129.9929.990.00%market200.00%24.58%—-19.97%-3.54%-16.43%
EE2025-11-052025-11-062025-11-20128.7228.720.00%market50.00%33.24%—-7.52%-3.54%-3.98%
HL2025-11-052025-11-062025-11-20113.8213.820.00%market23.69%38.81%—-4.51%-3.54%-0.97%
HOOD2025-11-052025-11-062025-11-201140.00140.000.00%market13.38%5.07%—-24.24%-3.54%-20.70%
IEP2025-11-052025-11-062025-11-2018.868.860.00%market250.00%10.77%—-13.53%-3.54%-9.99%
PTC2025-11-052025-11-062025-11-201184.83184.830.00%market52.86%19.04%—-7.89%-3.54%-4.35%
RYN2025-11-052025-11-062025-11-20122.4522.450.00%market39.13%9.41%—-4.24%-3.54%-0.70%
SITM2025-11-052025-11-062025-11-201329.00329.000.00%market22.54%7.03%—-23.27%-3.54%-19.73%
VRDN2025-11-052025-11-062025-11-20125.5925.590.00%market58.54%348.06%—15.06%-3.54%18.60%
ADPT2025-11-062025-11-072025-11-21115.3115.310.00%market133.33%45.40%—21.45%-1.33%22.78%
BBDC2025-11-062025-11-072025-11-2119.069.060.00%market18.52%7.00%—-2.20%-1.33%-0.87%
BLFS2025-11-062025-11-072025-11-21126.8526.850.00%market1900.00%9.25%—-1.29%-1.33%0.04%
CION2025-11-062025-11-072025-11-2119.749.740.00%market111.43%16.98%—0.62%-1.33%1.95%
DOCS2025-11-062025-11-072025-11-21156.5456.540.00%market18.83%6.73%—-10.92%-1.33%-9.59%
EFXT2025-11-062025-11-072025-11-21113.3413.340.00%market29.25%10.70%—1.47%-1.33%2.80%
FGN2025-11-062025-11-072025-11-21126.4426.440.00%market24.74%99.71%—0.62%-1.33%1.95%
HASI2025-11-062025-11-072025-11-21130.5630.560.00%market15.94%692.05%—6.18%-1.33%7.51%
LGND2025-11-062025-11-072025-11-211205.45205.450.00%market56.85%107.71%—-3.13%-1.33%-1.80%
MRNA2025-11-062025-11-072025-11-21123.8723.870.00%market72.73%10.33%—-0.73%-1.33%0.60%
NTCT2025-11-062025-11-072025-11-21129.0329.030.00%market39.86%9.34%—-10.64%-1.33%-9.31%
ONIT2025-11-062025-11-072025-11-21138.5038.500.00%market73.74%28.08%—12.89%-1.33%14.22%
PLMR2025-11-062025-11-072025-11-211121.19121.190.00%market27.22%16.14%—1.24%-1.33%2.57%
QXO2025-11-062025-11-072025-11-21116.0016.000.00%market16.67%24.55%—6.03%-1.33%7.35%
RUN2025-11-062025-11-072025-11-21116.9316.930.00%market500.00%18.72%—5.81%-1.33%7.14%
SNDK2025-11-062025-11-072025-11-211208.42208.420.00%market38.17%7.25%—-4.01%-1.33%-2.68%
ACRE2025-11-072025-11-102025-11-2435.095.090.00%market211.11%43.22%—-2.26%-1.26%-1.00%
BEN2025-11-072025-11-102025-11-24322.1022.100.00%market16.12%36.58%—-0.42%-1.26%0.84%
BIP2025-11-072025-11-102025-11-24335.1135.110.00%market66.86%201.86%—0.41%-1.26%1.67%
FUN2025-11-072025-11-102025-11-24317.9117.910.00%market46.43%118.65%—-19.47%-1.26%-18.22%
ATHS2025-11-102025-11-112025-11-25125.5025.500.00%market120.97%759.05%—-1.43%-0.73%-0.71%
CRWV2025-11-102025-11-112025-11-25196.1096.100.00%market79.75%6.13%—-25.92%-0.73%-25.19%
ETOR2025-11-102025-11-112025-11-25138.4038.400.00%market15.38%1715.74%—3.83%-0.73%4.56%
HHH2025-11-102025-11-112025-11-25189.0289.020.00%market38.36%9.00%—-0.89%-0.73%-0.16%
SEG2025-11-102025-11-112025-11-25124.0824.080.00%market30.49%53.23%—-12.93%-0.73%-12.21%
CAE2025-11-112025-11-122025-11-26128.1428.140.00%market21.43%9.06%—-6.11%-0.75%-5.36%
ARX2025-11-122025-11-132025-11-28112.8612.860.00%market75.93%5.48%—13.20%0.42%12.77%
STRC2025-11-122025-11-132025-11-281100.03100.030.00%market8354.90%10.32%—-3.47%0.42%-3.89%
VATE2025-11-122025-11-132025-11-2815.515.510.00%market28.49%22.61%—-6.27%0.42%-6.70%
BZH2025-11-132025-11-142025-12-01124.0024.000.00%market34.09%17.35%—-5.35%2.24%-7.59%
FIGR2025-11-132025-11-142025-12-01135.5035.500.00%market110.27%30.96%—-1.28%2.24%-3.52%
OWLT2025-11-132025-11-142025-12-01111.3011.300.00%market113.04%23.00%—14.94%2.24%12.71%
MUFG2025-11-142025-11-172025-12-02315.5115.510.00%market29.41%159.11%—2.93%1.77%1.16%
SMFG2025-11-142025-11-172025-12-02317.5217.520.00%market47.50%11.40%—7.15%1.77%5.38%
TCOM2025-11-172025-11-182025-12-03170.9670.960.00%market236.52%23.19%—-0.44%3.29%-3.73%
BULL2025-11-202025-11-212025-12-0818.268.260.00%market319.92%18.73%—17.45%4.36%13.09%
DAO2025-11-202025-11-212025-12-0819.069.060.00%market14385.71%8.17%—2.99%4.36%-1.37%
BNED2025-11-252025-11-262025-12-1119.309.300.00%market16.05%13.77%—-1.82%1.70%-3.52%
PONY2025-11-252025-11-262025-12-11113.0913.090.00%market28.87%7.40%—15.79%1.70%14.09%
CANG2025-12-012025-12-022025-12-16114.2014.200.00%market195.00%26.99%—-6.44%-0.45%-5.99%
CRDO2025-12-012025-12-022025-12-161195.64195.640.00%market36.23%14.06%—-28.37%-0.45%-27.92%
WDH2025-12-032025-12-042025-12-1811.921.920.00%market58.23%12.64%—-1.14%-1.29%0.15%
DOO2025-12-042025-12-052025-12-19176.7976.790.00%market25.70%8.00%—-6.60%-0.71%-5.89%
RBRK2025-12-042025-12-052025-12-19187.0487.040.00%market158.94%9.26%—-10.28%-0.71%-9.57%
NAVN2025-12-152025-12-162025-12-31113.6913.690.00%market281.77%7.08%—24.66%0.40%24.27%
MU2025-12-172025-12-182026-01-051256.53256.530.00%market20.71%5.70%—21.58%1.49%20.09%
MUFG2025-12-292025-12-302026-01-14115.9515.950.00%market41.58%131.92%—13.76%0.42%13.33%
SMFG2025-12-292025-12-302026-01-14119.5219.520.00%market134.26%143.55%—6.15%0.42%5.73%
BNED2026-01-202026-01-212026-02-0418.828.820.00%market41.98%163.45%—2.28%0.96%1.32%
LOB2026-01-212026-01-222026-02-05140.0040.000.00%market69.64%14.95%—0.50%-1.77%2.27%
AA2026-01-222026-01-232026-02-06160.7960.790.00%market36.07%5.28%—-2.78%0.36%-3.14%
ERIC2026-01-232026-01-262026-02-09310.5610.560.00%market17.39%7.07%—7.00%0.50%6.50%
CCS2026-01-282026-01-292026-02-12165.9265.920.00%market14.39%16.89%—9.58%-2.17%11.75%
BX2026-01-292026-01-302026-02-131141.45141.450.00%market13.64%7.07%—-8.29%-1.45%-6.84%
CNX2026-01-292026-01-302026-02-13138.0238.020.00%market70.00%38.60%—6.69%-1.45%8.14%
FPH2026-01-292026-01-302026-02-1315.105.100.00%market875.00%781.56%—5.78%-1.45%7.23%
LAZ2026-01-292026-01-302026-02-13154.1154.110.00%market17.65%10.34%—-3.43%-1.45%-1.98%
SNDK2026-01-292026-01-302026-02-131651.23651.230.00%market71.27%12.55%—-3.89%-1.45%-2.44%
VIRT2026-01-292026-01-302026-02-13141.0041.000.00%market44.53%18.19%—-6.59%-1.45%-5.14%
NJR2026-02-022026-02-032026-02-18151.1351.130.00%market23.16%9.63%—2.99%-1.42%4.42%
SPG2026-02-022026-02-032026-02-181190.54190.540.00%market392.11%19.99%—4.67%-1.42%6.10%
TER2026-02-022026-02-032026-02-181258.15258.150.00%market30.43%10.86%—21.85%-1.42%23.28%
AMD2026-02-032026-02-042026-02-191215.00215.000.00%market15.91%6.22%—-5.51%-0.85%-4.66%
SMCI2026-02-032026-02-042026-02-19132.9532.950.00%market40.82%21.69%—-2.50%-0.85%-1.65%
CMP2026-02-042026-02-052026-02-20125.1725.170.00%market290.91%10.09%—-7.65%1.25%-8.90%
ELF2026-02-042026-02-052026-02-20192.0092.000.00%market69.86%5.99%—2.10%1.25%0.85%
EVR2026-02-042026-02-052026-02-201342.60342.600.00%market33.94%15.82%—-4.32%1.25%-5.57%
EZPW2026-02-042026-02-052026-02-20123.3823.380.00%market37.50%5.76%—8.41%1.25%7.16%
KLIC2026-02-042026-02-052026-02-20157.3457.340.00%market33.33%5.07%—23.46%1.25%22.21%
MC2026-02-042026-02-052026-02-20175.5475.540.00%market48.68%10.60%—-16.46%1.25%-17.71%
SITM2026-02-042026-02-052026-02-201384.42384.420.00%market27.50%11.23%—5.77%1.25%4.52%
SNEX2026-02-042026-02-052026-02-20154.1454.140.00%market23.70%15.62%—5.53%1.25%4.29%
AFRM2026-02-052026-02-062026-02-23160.6860.680.00%market32.14%6.37%—-22.43%0.14%-22.57%
AGCO2026-02-052026-02-062026-02-231125.89125.890.00%market17.30%9.39%—7.26%0.14%7.12%
ARW2026-02-052026-02-062026-02-231145.13145.130.00%market23.66%6.58%—9.91%0.14%9.78%
B2026-02-052026-02-062026-02-23144.8944.890.00%market22.35%14.83%—9.55%0.14%9.41%
BE2026-02-052026-02-062026-02-231153.27153.270.00%market46.68%19.92%—4.47%0.14%4.34%
BLSH2026-02-052026-02-062026-02-23126.1226.120.00%market39.57%5.63%—17.17%0.14%17.03%
GOLD2026-02-052026-02-062026-02-23152.8452.840.00%market30.00%114.19%—7.73%0.14%7.60%
NTCT2026-02-052026-02-062026-02-23127.4727.470.00%market16.28%7.35%—2.89%0.14%2.75%
NVST2026-02-052026-02-062026-02-23127.9127.910.00%market18.75%10.39%—3.73%0.14%3.60%
RDDT2026-02-052026-02-062026-02-231161.53161.530.00%market32.34%8.96%—-11.91%0.14%-12.04%
REG2026-02-052026-02-062026-02-23176.1376.130.00%market89.32%12.97%—2.07%0.14%1.93%
TPR2026-02-052026-02-062026-02-231145.43145.430.00%market21.17%7.69%—5.08%0.14%4.95%
AER2026-02-062026-02-092026-02-243140.35140.350.00%market16.18%6.44%—5.68%-0.30%5.98%
PIPR2026-02-062026-02-092026-02-24390.8190.810.00%market45.76%22.55%—-14.72%-0.30%-14.42%
PWP2026-02-062026-02-092026-02-24324.0124.010.00%market65.85%27.68%—-19.80%-0.30%-19.50%
UI2026-02-062026-02-092026-02-243617.57617.570.00%market25.97%12.12%—22.75%-0.30%23.05%
FRHC2026-02-092026-02-102026-02-251123.44123.440.00%market13.64%232.37%—-3.32%-0.26%-3.06%
ALAB2026-02-102026-02-112026-02-261160.76160.760.00%market12.40%8.43%—-22.55%-1.02%-21.53%
GCMG2026-02-102026-02-112026-02-26111.5511.550.00%market29.17%10.61%—2.93%-1.02%3.95%
HNGE2026-02-102026-02-112026-02-26138.5038.500.00%market1125.00%8.98%—13.33%-1.02%14.35%
WELL2026-02-102026-02-112026-02-261205.36205.360.00%market91.53%11.30%—1.40%-1.02%2.42%
CRK2026-02-112026-02-122026-02-27119.6519.650.00%market45.45%56.12%—-0.30%-1.19%0.88%
DAR2026-02-112026-02-122026-02-27149.0949.090.00%market48.84%11.60%—8.19%-1.19%9.38%
SBRA2026-02-122026-02-132026-03-02120.0120.010.00%market123.53%7.04%—2.70%0.69%2.01%
SPHR2026-02-122026-02-132026-03-021116.00116.000.00%market1125.00%5.99%—-1.48%0.69%-2.17%
CBL2026-02-132026-02-172026-03-03435.3135.310.00%market358.82%7.42%—6.16%0.03%6.13%
CCJ2026-02-132026-02-172026-03-034110.75110.750.00%market24.14%8.47%—6.26%0.03%6.23%
MMI2026-02-132026-02-172026-03-03425.9225.920.00%market58.14%6.32%—1.98%0.03%1.96%
ACLS2026-02-172026-02-182026-03-04179.2879.280.00%market33.04%10.83%—9.16%0.16%9.00%
EQT2026-02-172026-02-182026-03-04156.2856.280.00%market18.42%12.20%—8.84%0.16%8.68%
GSHD2026-02-172026-02-182026-03-04154.2654.260.00%market18.52%5.96%—-6.59%0.16%-6.75%
NESR2026-02-172026-02-182026-03-04124.7324.730.00%market23.08%7.51%—-8.75%0.16%-8.92%
SSRM2026-02-172026-02-182026-03-04126.8126.810.00%market49.15%14.89%—23.96%0.16%23.80%
FPI2026-02-182026-02-192026-03-05112.1212.120.00%market19.05%16.96%—5.76%-0.37%6.13%
GRMN2026-02-182026-02-192026-03-051242.45242.450.00%market16.25%5.28%—-1.04%-0.37%-0.67%
HST2026-02-182026-02-192026-03-05120.8120.810.00%market165.35%7.15%—-4.18%-0.37%-3.81%
PAAS2026-02-182026-02-192026-03-05158.5058.500.00%market23.33%5.54%—2.38%-0.37%2.75%
SPNT2026-02-182026-02-192026-03-05121.4821.480.00%market29.63%27.33%—-1.87%-0.37%-1.50%
AG2026-02-192026-02-202026-03-06125.0225.020.00%market34.71%14.92%—3.14%-1.46%4.59%
MPT2026-02-192026-02-202026-03-0616.006.000.00%market1282.49%12.46%—-8.93%-1.46%-7.48%
NEM2026-02-192026-02-202026-03-061122.35122.350.00%market21.74%9.47%—-5.05%-1.46%-3.60%
SII2026-02-192026-02-202026-03-061132.43132.430.00%market55.24%64.62%—20.80%-1.46%22.26%
AD2026-02-202026-02-232026-03-09349.2849.280.00%market50.00%6.71%—-0.55%-1.39%0.84%
UZD2026-02-202026-02-232026-03-09321.5821.580.00%market70.63%6.71%—-4.59%-1.39%-3.21%
UZE2026-02-202026-02-232026-03-09319.0219.020.00%market70.63%6.71%—-3.25%-1.39%-1.86%
UZF2026-02-202026-02-232026-03-09319.3119.310.00%market70.63%6.71%—-4.04%-1.39%-2.65%
ADEA2026-02-232026-02-242026-03-10120.0620.060.00%market32.10%8.40%—14.51%-0.69%15.20%
BSM2026-02-232026-02-242026-03-10114.9814.980.00%market14.81%20.58%—0.83%-0.69%1.53%
LKFT2026-02-232026-02-242026-03-10135.7335.730.00%market11077.73%1166.24%—-7.15%-0.69%-6.46%
ABCL2026-02-242026-02-252026-03-1113.363.360.00%market83.33%572.89%—8.53%-2.01%10.54%
AXON2026-02-242026-02-252026-03-111498.43498.430.00%market34.37%5.45%—3.74%-2.01%5.75%
BEAM2026-02-242026-02-252026-03-11133.0033.000.00%market91.15%877.88%—-21.07%-2.01%-19.06%
DRS2026-02-242026-02-252026-03-11143.8243.820.00%market13.51%6.55%—5.24%-2.01%7.25%
IOVA2026-02-242026-02-252026-03-1114.174.170.00%market18.18%7.44%—15.97%-2.01%17.97%
RRC2026-02-242026-02-252026-03-11139.7539.750.00%market20.59%8.99%—5.43%-2.01%7.44%
SKT2026-02-242026-02-252026-03-11136.1036.100.00%market145.61%5.51%—-1.73%-2.01%0.27%
SLDE2026-02-242026-02-252026-03-11118.0018.000.00%market41.38%22.61%—-4.43%-2.01%-2.43%
SUPN2026-02-242026-02-252026-03-11156.5056.500.00%market228.57%8.41%—-5.91%-2.01%-3.90%
ARQT2026-02-252026-02-262026-03-12127.6927.690.00%market333.33%14.55%—-17.36%-3.93%-13.44%
HCI2026-02-252026-02-262026-03-121179.63179.630.00%market48.87%5.98%—-9.27%-3.93%-5.34%
IONQ2026-02-252026-02-262026-03-12139.0539.050.00%market502.08%53.26%—-15.52%-3.93%-11.59%
JOBY2026-02-252026-02-262026-03-12110.6110.610.00%market30.00%90.59%—-8.30%-3.93%-4.37%
RXRX2026-02-252026-02-262026-03-1213.683.680.00%market25.00%44.04%—-10.70%-3.93%-6.77%
WTRG2026-02-252026-02-262026-03-12139.8439.840.00%market30.56%14.31%—2.96%-3.93%6.89%
BCRX2026-02-262026-02-272026-03-1317.957.950.00%market1500.00%168.66%—3.30%-3.04%6.34%
BFLY2026-02-262026-02-272026-03-1314.644.640.00%market50.00%21.57%—-18.20%-3.04%-15.16%
BVN2026-02-262026-02-272026-03-13142.2042.200.00%market174.58%19.38%—-16.55%-3.04%-13.50%
CAI2026-02-262026-02-272026-03-13121.1621.160.00%market2700.00%39.78%—-14.32%-3.04%-11.28%
FIGS2026-02-262026-02-272026-03-13114.5714.570.00%market400.00%22.13%—1.82%-3.04%4.87%
INDV2026-02-262026-02-272026-03-13133.1533.150.00%market26.15%17.14%—-6.25%-3.04%-3.21%
INSW2026-02-262026-02-272026-03-13173.3973.390.00%market40.00%7.39%—-10.29%-3.04%-7.25%
LASR2026-02-262026-02-272026-03-13156.0056.000.00%market27.27%5.83%—11.69%-3.04%14.73%
NEXA2026-02-262026-02-272026-03-13112.8612.860.00%market33.33%7.68%—-14.95%-3.04%-11.91%
NTRA2026-02-262026-02-272026-03-131211.02211.020.00%market168.35%10.18%—-11.08%-3.04%-8.04%
OPRA2026-02-262026-02-272026-03-13115.4115.410.00%market26.32%7.69%—-6.20%-3.04%-3.15%
RKT2026-02-262026-02-272026-03-13118.1018.100.00%market22.77%21.08%—-21.98%-3.04%-18.93%
RUN2026-02-262026-02-272026-03-13118.5918.590.00%market575.00%90.91%—-34.80%-3.04%-31.75%
TIGO2026-02-262026-02-272026-03-13170.1570.150.00%market42.86%5.47%—2.81%-3.04%5.85%
CGON2026-02-272026-03-022026-03-16357.1157.110.00%market16.39%412.94%—15.29%-1.42%16.72%
OUST2026-03-022026-03-032026-03-17122.9622.960.00%market142.86%51.22%—-6.94%-0.63%-6.31%
ANAB2026-03-032026-03-042026-03-18137.3937.390.00%market77.53%24.37%—15.31%-2.96%18.27%
AMPX2026-03-042026-03-052026-03-19113.4713.470.00%market73.67%10.15%—41.77%-3.27%45.04%
BLLN2026-03-042026-03-052026-03-19180.8380.830.00%market57.14%10.17%—-8.55%-3.27%-5.28%
IPI2026-03-042026-03-052026-03-19136.3036.300.00%market88.46%16.29%—5.71%-3.27%8.98%
MDA2026-03-042026-03-052026-03-19131.4931.490.00%market13.35%5.87%—3.87%-3.27%7.14%
STEM2026-03-042026-03-052026-03-19112.1712.170.00%market14.77%20.88%—-14.15%-3.27%-10.88%
AMBQ2026-03-052026-03-062026-03-20129.5029.500.00%market17.95%9.19%—-17.93%-3.69%-14.24%
COOK2026-03-052026-03-062026-03-20138.5038.500.00%market33.33%7.62%—-24.31%-3.69%-20.62%
ATAI2026-03-062026-03-092026-03-2333.403.400.00%market58.33%255.33%—-0.39%-1.65%1.26%
KB2026-03-062026-03-092026-03-23397.9497.940.00%market17.43%15.75%—4.64%-1.65%6.29%
TEN2026-03-062026-03-092026-03-23335.7835.780.00%market58.88%12.95%—6.22%-1.65%7.87%
EDN2026-03-092026-03-102026-03-24125.3325.330.00%market101.13%23.50%—13.01%-3.62%16.63%
INR2026-03-102026-03-112026-03-25118.9018.900.00%market103.08%7.13%—-5.97%-3.06%-2.91%
TEO2026-03-102026-03-112026-03-25111.3111.310.00%market773.16%9.73%—6.44%-3.06%9.51%
ABX2026-03-122026-03-132026-03-2719.539.530.00%market15.00%29.82%—-12.59%-5.26%-7.33%
NKTR2026-03-122026-03-132026-03-27172.6472.640.00%market35.51%114.01%—-5.58%-5.26%-0.32%
PEW-WT2026-03-122026-03-132026-03-2710.410.410.00%market200.00%6.56%—4.80%-5.26%10.06%
WPM2026-03-122026-03-132026-03-271145.60145.600.00%market12.96%11.02%—-14.45%-5.26%-9.20%
BALY2026-03-162026-03-172026-03-31112.8712.870.00%market22.34%16.92%—-25.20%-3.28%-21.92%
PSQH2026-03-172026-03-182026-04-01111.0611.060.00%market91.23%16.79%—-33.37%-1.96%-31.41%
DLO2026-03-182026-03-192026-04-02112.4412.440.00%market22.22%14.03%—3.28%-0.17%3.45%
MU2026-03-182026-03-192026-04-021424.97424.970.00%market32.75%19.50%—-13.92%-0.17%-13.75%
FLY2026-03-192026-03-202026-04-06125.5525.550.00%market20.83%10.04%—36.30%0.37%35.93%
TRC2026-03-192026-03-202026-04-06118.6918.690.00%market20.00%51.84%—2.74%0.37%2.37%
CIG-C2026-03-202026-03-232026-04-0733.133.130.00%market146.30%18.13%—6.61%0.17%6.43%
AAPG2026-03-242026-03-252026-04-09123.0023.000.00%market21.69%11.46%—12.42%3.22%9.20%
WDH2026-03-252026-03-262026-04-1011.631.630.00%market55.44%71.42%—4.19%4.20%-0.01%
NMAX2026-03-262026-03-272026-04-1316.906.900.00%market64.29%18.64%—-8.51%6.79%-15.29%
VATE2026-03-262026-03-272026-04-1314.154.150.00%market41.58%34.38%—124.72%6.79%117.93%
GNE2026-03-312026-04-012026-04-16114.0814.080.00%market128.57%6.45%—-3.37%7.30%-10.67%
BB2026-04-092026-04-102026-04-2413.903.900.00%market20.00%9.20%—30.41%4.79%25.63%
EQT2026-04-212026-04-222026-05-06158.3158.310.00%market12.02%5.08%—-1.73%3.48%-5.21%
MLI2026-04-212026-04-222026-05-06168.1568.150.00%market44.39%8.26%—1.98%3.48%-1.50%
RRC2026-04-212026-04-222026-05-06143.0743.070.00%market15.15%11.78%—-4.51%3.48%-7.99%
KALU2026-04-222026-04-232026-05-071168.64168.640.00%market90.82%10.69%—4.36%3.11%1.25%
AMBP2026-04-232026-04-242026-05-0813.953.950.00%market25.00%9.96%—1.17%3.78%-2.61%
FCX2026-04-232026-04-242026-05-08162.0762.070.00%market22.19%8.82%—-0.78%3.78%-4.56%
FFBC2026-04-232026-04-242026-05-08130.7930.790.00%market15.82%5.28%—-0.72%3.78%-4.50%
MBLY2026-04-232026-04-242026-05-0818.868.860.00%market42.57%7.33%—3.62%3.78%-0.16%
SLM2026-04-232026-04-242026-05-08123.0423.040.00%market35.09%5.57%—-2.57%3.78%-6.35%
TECK2026-04-232026-04-242026-05-08160.6860.680.00%market49.63%21.74%—6.81%3.78%3.02%
SXT2026-04-242026-04-272026-05-113123.61123.610.00%market30.00%5.99%—-5.18%3.66%-8.84%
NUE2026-04-272026-04-282026-05-121220.15220.150.00%market14.54%6.92%—4.30%3.70%0.59%
SANM2026-04-272026-04-282026-05-121204.98204.980.00%market30.58%22.17%—14.96%3.70%11.25%
BP2026-04-282026-04-292026-05-13146.7946.790.00%market36.26%7.73%—-5.76%4.40%-10.17%
CBNA2026-04-282026-04-292026-05-13136.7036.700.00%market13.68%12.11%—3.31%4.40%-1.10%
FICO2026-04-282026-04-292026-05-1311,088.781,088.780.00%market14.78%9.75%—-2.32%4.40%-6.72%
RSI2026-04-282026-04-292026-05-13128.6428.640.00%market16.67%11.95%—-5.79%4.40%-10.19%
SIMO2026-04-282026-04-292026-05-131195.00195.000.00%market20.61%14.21%—38.29%4.40%33.89%
SLDE2026-04-282026-04-292026-05-13119.4519.450.00%market24.39%27.01%—-6.53%4.40%-10.93%
STX2026-04-282026-04-292026-05-131667.98667.980.00%market16.81%5.10%—22.26%4.40%17.86%
TER2026-04-282026-04-292026-05-131314.54314.540.00%market21.33%6.87%—15.43%4.40%11.02%
APH2026-04-292026-04-302026-05-141151.94151.940.00%market12.65%7.63%—-15.07%4.69%-19.77%
COCO2026-04-292026-04-302026-05-14167.6667.660.00%market47.06%21.15%—12.88%4.69%8.18%
IONS2026-04-292026-04-302026-05-14174.9174.910.00%market34.12%25.79%—0.93%4.69%-3.77%
VIRT2026-04-292026-04-302026-05-14150.5250.520.00%market35.76%28.28%—8.75%4.69%4.05%
CARR2026-04-302026-05-012026-05-15167.2067.200.00%market12.20%6.51%—-3.86%2.48%-6.35%
CNX2026-04-302026-05-012026-05-15138.9238.920.00%market30.11%37.17%—-7.37%2.48%-9.86%
GTX2026-04-302026-05-012026-05-15125.6025.600.00%market16.33%7.92%—20.92%2.48%18.43%
KYMR2026-04-302026-05-012026-05-15181.5181.510.00%market20.22%315.71%—0.76%2.48%-1.73%
SMP2026-04-302026-05-012026-05-15137.2737.270.00%market12.33%5.15%—-0.82%2.48%-3.31%
SNDK2026-04-302026-05-012026-05-1511,059.021,059.020.00%market60.12%26.06%—32.82%2.48%30.33%
TEAM2026-04-302026-05-012026-05-15182.9282.920.00%market31.58%5.37%—5.38%2.48%2.89%
NVT2026-05-012026-05-042026-05-183160.98160.980.00%market15.83%11.99%—-0.28%2.58%-2.86%
FANG2026-05-042026-05-052026-05-191210.10210.100.00%market13.10%10.57%—-1.21%1.66%-2.87%
NJR2026-05-042026-05-052026-05-19157.7957.790.00%market16.40%10.52%—0.59%1.66%-1.06%
NUVB2026-05-042026-05-052026-05-1914.374.370.00%market135.66%25.68%—-3.07%1.66%-4.73%
PLSE2026-05-042026-05-052026-05-19120.0420.040.00%market15.62%60.00%—24.40%1.66%22.74%
PLTR2026-05-042026-05-052026-05-191140.29140.290.00%market13.79%5.85%—-3.69%1.66%-5.34%
ALAB2026-05-052026-05-062026-05-201229.75229.750.00%market13.59%5.53%—25.03%1.80%23.23%
BV2026-05-052026-05-062026-05-20112.7412.740.00%market12.50%10.04%—-2.77%1.80%-4.57%
CHRD2026-05-052026-05-062026-05-201136.88136.880.00%market30.66%37.93%—6.23%1.80%4.44%
CTVA2026-05-052026-05-062026-05-20182.2482.240.00%market28.21%5.73%—-4.28%1.80%-6.08%
DNTH2026-05-052026-05-062026-05-20191.8191.810.00%market27.35%14.71%—-3.47%1.80%-5.26%
EFC2026-05-052026-05-062026-05-20113.3613.360.00%market30.95%50.12%—0.95%1.80%-0.85%
EVC2026-05-052026-05-062026-05-2016.496.490.00%market30.00%62.13%—26.40%1.80%24.60%
FLYW2026-05-052026-05-062026-05-20116.6716.670.00%market233.33%8.08%—-4.66%1.80%-6.46%
LIND2026-05-052026-05-062026-05-20120.7520.750.00%market800.00%5.46%—-7.62%1.80%-9.42%
MGEE2026-05-052026-05-062026-05-20181.1681.160.00%market16.81%6.89%—-6.68%1.80%-8.48%
PTGX2026-05-052026-05-062026-05-201103.00103.000.00%market107.69%381.69%—-2.16%1.80%-3.96%
SSRM2026-05-052026-05-062026-05-20132.4132.410.00%market41.98%8.84%—-5.25%1.80%-7.05%
TALO2026-05-052026-05-062026-05-20115.0015.000.00%market22.22%5.81%—7.90%1.80%6.10%
WAT2026-05-052026-05-062026-05-201344.00344.000.00%market16.88%5.30%—-0.88%1.80%-2.68%
BLLN2026-05-062026-05-072026-05-21181.6081.600.00%market3300.00%11.59%—5.48%1.04%4.43%
CENT2026-05-062026-05-072026-05-21139.0039.000.00%market19.44%7.04%—-1.10%1.04%-2.14%
ELAN2026-05-062026-05-072026-05-21126.1226.120.00%market15.74%7.35%—-18.48%1.04%-19.52%
EZPW2026-05-062026-05-072026-05-21136.9836.980.00%market61.11%14.39%—-9.67%1.04%-10.72%
GOLD2026-05-062026-05-072026-05-21143.5143.510.00%market41.01%115.25%—-4.08%1.04%-5.12%
IPI2026-05-062026-05-072026-05-21139.5439.540.00%market29.17%11.76%—1.92%1.04%0.88%
ITT2026-05-062026-05-072026-05-211216.30216.300.00%market15.12%8.54%—-11.02%1.04%-12.07%
KLIC2026-05-062026-05-072026-05-211106.01106.010.00%market17.91%6.06%—-4.74%1.04%-5.78%
MUX2026-05-062026-05-072026-05-21123.8523.850.00%market75.00%9.92%—-10.58%1.04%-11.63%
ORA2026-05-062026-05-072026-05-211122.94122.940.00%market41.30%15.67%—8.80%1.04%7.76%
OSG2026-05-062026-05-072026-05-2115.355.350.00%market1750.00%12.57%—7.19%1.04%6.15%
PTC2026-05-062026-05-072026-05-211153.98153.980.00%market28.10%8.69%—-5.39%1.04%-6.43%
SD2026-05-062026-05-072026-05-21115.1615.160.00%market43.90%10.62%—0.89%1.04%-0.15%
SII2026-05-062026-05-072026-05-211154.35154.350.00%market21.11%83.14%—-18.38%1.04%-19.42%
SNEX2026-05-062026-05-072026-05-21178.1378.130.00%market28.97%14.64%—-4.17%1.04%-5.21%
SRPT2026-05-062026-05-072026-05-21122.2622.260.00%market223.77%54.13%—-23.91%1.04%-24.95%
URGN2026-05-062026-05-072026-05-21126.4126.410.00%market16.07%13.68%—13.04%1.04%12.00%
AAON2026-05-072026-05-082026-05-221132.50132.500.00%market64.55%30.40%—1.48%1.46%0.03%
AGO2026-05-072026-05-082026-05-22179.0079.000.00%market66.67%25.10%—-2.77%1.46%-4.23%
AMN2026-05-072026-05-082026-05-22126.0326.030.00%market31.25%11.74%—6.16%1.46%4.70%
BLFS2026-05-072026-05-082026-05-22121.8021.800.00%market300.00%7.15%—9.76%1.46%8.31%
CALY2026-05-072026-05-082026-05-22115.9715.970.00%market33.33%5.49%—-3.79%1.46%-5.25%
INOD2026-05-072026-05-082026-05-22172.9272.920.00%market223.08%17.83%—30.84%1.46%29.38%
INSW2026-05-072026-05-082026-05-22191.0391.030.00%market57.26%13.57%—-8.35%1.46%-9.81%
MP2026-05-072026-05-082026-05-22173.7073.700.00%market206.46%21.16%—-12.64%1.46%-14.09%
MRVI2026-05-072026-05-082026-05-2214.394.390.00%market120.00%24.22%—0.13%1.46%-1.33%
NAMS2026-05-072026-05-082026-05-22134.8534.850.00%market13.04%74.25%—1.59%1.46%0.14%
PSQH2026-05-072026-05-082026-05-22111.2911.290.00%market29.41%13.44%—-21.53%1.46%-22.99%
PTCT2026-05-072026-05-082026-05-22174.0774.070.00%market93.33%25.36%—-7.20%1.46%-8.66%
RKLB2026-05-072026-05-082026-05-22186.0486.040.00%market70.18%5.64%—57.69%1.46%56.23%
VST2026-05-072026-05-082026-05-221155.00155.000.00%market117.42%8.13%—0.72%1.46%-0.74%
AQN2026-05-082026-05-112026-05-2636.106.100.00%market18.18%11.03%—-1.41%1.92%-3.33%
DCH2026-05-082026-05-112026-05-2636.716.710.00%market950.00%9.18%—-3.38%1.92%-5.30%
EMA2026-05-082026-05-112026-05-26352.7052.700.00%market13.74%16.13%—1.13%1.92%-0.79%
BATRK2026-05-112026-05-122026-05-27150.2250.220.00%market24.10%11.47%—-0.70%1.84%-2.54%
GDOT2026-05-112026-05-122026-05-27112.9412.940.00%market27.27%9.15%—0.05%1.84%-1.79%
LQDA2026-05-112026-05-122026-05-27153.8053.800.00%market52.94%11.24%—15.20%1.84%13.36%
QUBT2026-05-112026-05-122026-05-27112.7012.700.00%market60.00%17.94%—-10.18%1.84%-12.02%
INR2026-05-122026-05-132026-05-28115.0015.000.00%market107.06%7.95%—-8.17%2.18%-10.35%
NBIS2026-05-132026-05-142026-05-291213.38213.380.00%market70.04%6.36%—8.20%1.73%6.47%
PGEN2026-05-132026-05-142026-05-2914.584.580.00%market33.33%11.75%—-5.34%1.73%-7.07%
PLGO2026-05-132026-05-142026-05-29120.7720.770.00%market25.33%103.77%—3.80%1.73%2.07%
FPS2026-05-142026-05-152026-06-01148.6448.640.00%market13.64%14.90%—15.75%2.26%13.49%
LGN2026-05-142026-05-152026-06-01185.8685.860.00%market16.50%11.47%—0.70%2.26%-1.55%
ONDS2026-05-142026-05-152026-06-01110.9110.910.00%market1597.67%27.35%—23.27%2.26%21.02%
RNW2026-05-182026-05-192026-06-0315.455.450.00%market113.38%37.42%—14.58%2.65%11.93%
CAVA2026-05-192026-05-202026-06-04186.8886.880.00%market17.65%21.56%—-17.51%2.91%-20.42%
AVEX2026-05-202026-05-212026-06-05127.0027.000.00%market59.54%7.84%—-15.40%-0.15%-15.25%
GDS2026-05-202026-05-212026-06-05135.4235.420.00%market4689.08%11.81%—-4.11%-0.15%-3.96%
LPG2026-05-202026-05-212026-06-05147.7147.710.00%market34.04%18.94%—-12.95%-0.15%-12.80%
AAP2026-05-212026-05-222026-06-08158.0158.010.00%market97.44%27.61%—0.54%-0.94%1.48%
LION2026-05-212026-05-222026-06-08113.5613.560.00%market53.59%11.32%—-0.39%-0.94%0.55%
TEN2026-05-212026-05-222026-06-08145.3645.360.00%market31.40%6.87%—-18.91%-0.94%-17.96%
DY2026-05-272026-05-282026-06-111523.77523.770.00%market62.50%17.46%—-11.40%-1.66%-9.74%
HEI2026-05-272026-05-282026-06-111346.71346.710.00%market24.81%10.03%—-2.26%-1.66%-0.60%
DELL2026-05-282026-05-292026-06-121418.00418.000.00%market64.19%22.66%—-5.47%-1.87%-3.59%
PKE2026-05-282026-05-292026-06-12135.8635.860.00%market18.75%8.40%—-0.66%-1.87%1.21%
CHA2026-05-292026-06-012026-06-15312.7012.700.00%market39.40%9.77%—-7.19%-0.07%-7.12%
HPE2026-06-012026-06-022026-06-16163.0663.060.00%market47.66%9.19%—-23.38%-0.89%-22.49%
AGX2026-06-042026-06-052026-06-221697.68697.680.00%market40.26%13.64%—13.13%-1.05%14.19%
CASY2026-06-092026-06-102026-06-251800.65800.650.00%market32.02%5.67%—-2.09%0.12%-2.21%
NAVN2026-06-102026-06-112026-06-26124.2524.250.00%market1441.43%7.29%—-6.00%0.03%-6.03%
KMX2026-06-172026-06-182026-07-06148.3048.300.00%market35.75%7.94%—3.85%0.47%3.38%
CBRS2026-06-232026-06-242026-07-091208.00208.000.00%market75.55%5.60%—-4.65%2.25%-6.90%
MEI2026-06-242026-06-252026-07-10115.3115.310.00%market109.09%25.01%—3.10%2.17%0.93%
MU2026-06-242026-06-252026-07-1011,233.001,233.000.00%market19.69%15.44%—-20.68%2.17%-22.85%
SNX2026-06-252026-06-262026-07-131280.33280.330.00%market17.15%16.49%—-10.45%2.77%-13.23%
AVAV2026-06-292026-06-302026-07-151176.50176.500.00%market26.03%15.40%—-20.09%1.82%-21.91%
PENG2026-07-072026-07-082026-07-22167.8567.850.00%market55.84%17.48%—-12.85%0.57%-13.42%
WDFC2026-07-092026-07-102026-07-241292.09292.090.00%market49.36%12.92%—-20.90%-1.74%-19.16%
GS2026-07-142026-07-152026-07-2911,148.421,148.420.00%market44.99%25.35%—-14.70%-3.29%-11.41%
JPM2026-07-142026-07-152026-07-291345.85345.850.00%market35.78%13.06%—-0.43%-3.29%2.86%
AMC2026-07-202026-07-212026-08-0412.422.420.00%market366.67%6.23%—10.64%3.36%7.29%
CCK2026-07-202026-07-212026-08-041119.49119.490.00%market15.28%8.73%—1.72%3.36%-1.64%
WRB2026-07-202026-07-212026-08-04171.4771.470.00%market17.59%13.20%—-0.21%3.36%-3.57%
CCS2026-07-222026-07-232026-08-06166.3266.320.00%market103.13%8.17%—3.81%3.95%-0.14%
FCX2026-07-222026-07-232026-08-06162.6462.640.00%market13.33%6.16%—8.74%3.95%4.80%
GSHD2026-07-222026-07-232026-08-06151.8751.870.00%market35.02%9.77%—28.41%3.95%24.47%
KALU2026-07-222026-07-232026-08-061171.68171.680.00%market107.89%12.46%—-0.51%3.95%-4.46%
RS2026-07-222026-07-232026-08-061398.76398.760.00%market14.63%8.68%—4.76%3.95%0.81%
AMBP2026-07-232026-07-242026-08-0714.774.770.00%market23.99%9.40%—5.56%4.71%0.85%
BX2026-07-232026-07-242026-08-071125.20125.200.00%market13.43%11.12%—9.43%4.71%4.72%
DLR2026-07-232026-07-242026-08-071190.00190.000.00%market150.57%16.08%—1.90%4.71%-2.81%
FIX2026-07-232026-07-242026-08-0711,821.331,821.330.00%market19.90%9.25%—-7.06%4.71%-11.77%
IMAX2026-07-232026-07-242026-08-07144.2344.230.00%market41.08%6.98%—9.53%4.71%4.83%
INTC2026-07-232026-07-242026-08-071100.36100.360.00%market100.00%11.73%—1.19%4.71%-3.52%
RTX2026-07-232026-07-242026-08-071210.83210.830.00%market13.86%7.93%—5.69%4.71%0.98%
WKC2026-07-232026-07-242026-08-07139.9939.990.00%market72.00%29.38%—-9.00%4.71%-13.71%