← All setups
S024 · forward-collect · paper
Earnings short-premium — forward-paper tracking
earnings-straddle-naked-midcap-v1
784 completed
0 open (awaiting exit)
liquidity-ok 11%
forward paper · 2026-06-18 → 2026-11-12
S024 naked (lead) · -517.4% ★S015 fly · -547.4%
| Structure | Events | Mean EV% | Win% | Worst |
|---|---|---|---|---|
| S024 · naked straddle | 784 | -0.66% | 34.3% | -29.96% |
| S015 · iron fly | 784 | -0.70% | 21.7% | -23.31% |
Per-event paper positions — entry snapshot vs exit re-quote
| Report | Ticker | Impl. | Real. | S024 naked EV% | S015 fly EV% |
|---|---|---|---|---|---|
| 2026-11-12 | AMAT illiq | 7.62% | 2.22% | -0.55% | -0.62% |
| 2026-11-12 | CBRS AMCilliq | 13.96% | 12.02% | +1.83% | -0.01% |
| 2026-11-12 | CSCO AMCilliq | 8.55% | 5.50% | +2.27% | +0.01% |
| 2026-11-12 | KOD illiq | 11.28% | 1.84% | +1.34% | +1.29% |
| 2026-11-12 | NBIS | 13.18% | 19.15% | -6.69% | -3.73% |
| 2026-11-12 | NU illiq | 6.93% | 2.27% | -1.31% | -1.51% |
| 2026-11-12 | ONDS | 12.80% | 6.13% | +5.07% | +1.98% |
| 2026-11-12 | TWST illiq | 19.81% | 12.49% | +2.51% | +0.27% |
| 2026-11-11 | CTVA AMCilliq | 8.87% | 21.86% | -16.35% | -14.55% |
| 2026-11-11 | SLS illiq | 17.62% | 0.36% | -4.57% | -2.81% |
| 2026-11-10 | ASST illiq | 8.91% | 0.58% | +0.06% | -0.31% |
| 2026-11-10 | CRWV AMC | 18.45% | 21.32% | -4.09% | -2.35% |
| 2026-11-10 | ONON illiq | 10.38% | 7.28% | +1.62% | +0.33% |
| 2026-11-10 | TDG illiq | 7.99% | 1.91% | +1.87% | +0.45% |
| 2026-11-09 | ASTS illiq | 18.78% | 9.09% | -1.25% | -0.59% |
| 2026-11-09 | B illiq | 6.33% | 3.87% | -0.40% | -0.89% |
| 2026-11-09 | CEG illiq | 7.92% | 4.02% | +0.21% | -0.14% |
| 2026-11-09 | CNH illiq | 19.02% | 10.98% | +4.25% | +3.85% |
| 2026-11-09 | FERG illiq | 7.34% | 10.48% | -2.93% | -0.34% |
| 2026-11-09 | HIMS AMCilliq | 15.07% | 10.63% | +1.64% | -0.66% |
| 2026-11-09 | KEEL illiq | 14.40% | 1.07% | +1.50% | +0.25% |
| 2026-11-09 | KKR illiq | 6.01% | 2.32% | +0.27% | -0.54% |
| 2026-11-09 | MARA AMC | 12.76% | 12.60% | -4.75% | -2.06% |
| 2026-11-09 | NRG illiq | 9.78% | 6.31% | +0.56% | -0.03% |
| 2026-11-09 | OXY illiq | 5.45% | 1.38% | -1.03% | -1.36% |
| 2026-11-09 | PINS AMCilliq | 5.65% | 0.11% | -0.01% | -0.28% |
| 2026-11-09 | PRAX illiq | 17.78% | 11.21% | -0.41% | -0.75% |
| 2026-11-09 | RGTI illiq | 14.73% | 3.06% | +0.67% | -0.25% |
| 2026-11-09 | RKLB | 14.63% | 6.51% | -1.15% | -0.93% |
| 2026-11-09 | ROIV illiq | 14.91% | 2.35% | +3.80% | +2.90% |
| 2026-11-09 | TTD AMCilliq | 18.91% | 3.77% | +9.85% | +4.25% |
| 2026-11-09 | TTWO AMCilliq | 8.56% | 5.18% | +1.17% | -0.11% |
| 2026-11-06 | CHTR illiq | 13.38% | 2.60% | +3.99% | +0.45% |
| 2026-11-06 | DK illiq | 13.69% | 0.53% | +2.93% | +1.61% |
| 2026-11-06 | HUM illiq | 8.89% | 4.83% | +0.86% | +0.40% |
| 2026-11-06 | MRNA illiq | 14.37% | 6.92% | -0.32% | -0.80% |
| 2026-11-06 | OKLO illiq | 15.89% | 14.91% | -3.19% | -0.49% |
| 2026-11-06 | VST illiq | 9.43% | 6.50% | -0.27% | -0.68% |
| 2026-11-06 | WEN illiq | 5.02% | 0.63% | -0.12% | +0.50% |
| 2026-11-06 | WULF illiq | 20.26% | 0.10% | +3.95% | +0.05% |
| 2026-11-05 | AAOI illiq | 16.65% | 15.10% | -4.12% | -2.08% |
| 2026-11-05 | ABNB illiq | 7.71% | 3.62% | -0.75% | -0.71% |
| 2026-11-05 | AKAM illiq | 12.42% | 5.50% | -1.62% | -1.27% |
| 2026-11-05 | AMCR illiq | 6.36% | 5.92% | -1.72% | -0.24% |
| 2026-11-05 | APD illiq | 5.94% | 1.16% | +0.62% | +0.06% |
| 2026-11-05 | ARW illiq | 9.11% | 3.70% | -0.12% | -0.65% |
| 2026-11-05 | AU illiq | 8.57% | 2.23% | -1.03% | -1.67% |
| 2026-11-05 | AXON AMCilliq | 13.67% | 16.45% | -3.84% | -3.44% |
| 2026-11-05 | CAH illiq | 5.20% | 6.27% | -2.39% | -1.80% |
| 2026-11-05 | CI illiq | 5.75% | 2.44% | +0.95% | -0.16% |
| 2026-11-05 | CMI illiq | 9.09% | 1.07% | +1.05% | -0.27% |
| 2026-11-05 | CNQ illiq | 3.46% | 1.46% | -0.30% | -0.05% |
| 2026-11-05 | COP illiq | 3.71% | 2.36% | -0.58% | -0.80% |
| 2026-11-05 | DBX illiq | 6.77% | 1.05% | -1.79% | -0.12% |
| 2026-11-05 | DFTX illiq | 18.70% | 2.38% | +2.77% | +5.66% |
| 2026-11-05 | DUK illiq | 3.56% | 1.81% | -0.81% | -0.58% |
| 2026-11-05 | DVN AMCilliq | 3.33% | 2.28% | -0.25% | -0.45% |
| 2026-11-05 | ELAN illiq | 10.56% | 1.35% | -0.75% | -0.75% |
| 2026-11-05 | EOG illiq | 4.11% | 1.52% | -0.73% | -0.46% |
| 2026-11-05 | FROG illiq | 18.78% | 8.91% | -0.52% | -0.87% |
| 2026-11-05 | GH AMCilliq | 20.68% | 6.44% | +7.38% | +2.06% |
| 2026-11-05 | H illiq | 5.99% | 0.83% | -0.57% | -0.92% |
| 2026-11-05 | IONQ AMCilliq | 11.24% | 9.33% | -0.03% | -1.75% |
| 2026-11-05 | IREN | 16.68% | 12.55% | -4.11% | -2.29% |
| 2026-11-05 | JHX illiq | 12.99% | 3.06% | +0.83% | +2.83% |
| 2026-11-05 | KMB illiq | 3.19% | 1.61% | -0.36% | -0.04% |
| 2026-11-05 | LITE AMCilliq | 6.46% | 4.76% | +0.38% | -0.44% |
| 2026-11-05 | LYV AMCilliq | 5.18% | 3.70% | +0.66% | -0.26% |
| 2026-11-05 | MCHP illiq | 8.88% | 2.30% | -1.52% | -1.08% |
| 2026-11-05 | MNST illiq | 7.21% | 0.08% | -1.31% | -1.21% |
| 2026-11-05 | MTSI illiq | 16.16% | 12.27% | -2.23% | -2.55% |
| 2026-11-05 | NET AMCilliq | 12.46% | 12.76% | -1.46% | -2.53% |
| 2026-11-05 | NTRA illiq | 13.91% | 4.07% | -0.97% | -1.01% |
| 2026-11-05 | ONTO illiq | 16.15% | 9.34% | -1.31% | +0.10% |
| 2026-11-05 | PH illiq | 7.93% | 1.67% | +1.48% | +0.28% |
| 2026-11-05 | QBTS illiq | 5.60% | 12.83% | -7.27% | -0.23% |
| 2026-11-05 | ROK illiq | 8.75% | 8.58% | -0.60% | -1.08% |
| 2026-11-05 | SN illiq | 8.87% | 1.93% | -0.25% | -0.59% |
| 2026-11-05 | SO illiq | 1.99% | 2.26% | -1.23% | -1.05% |
| 2026-11-05 | SPHR illiq | 12.80% | 2.67% | +2.02% | +1.16% |
| 2026-11-05 | TEAM AMCilliq | 14.68% | 12.43% | +1.21% | -2.37% |
| 2026-11-05 | TIGO illiq | 10.87% | 3.96% | +0.65% | -1.15% |
| 2026-11-05 | TPR illiq | 10.01% | 8.30% | -0.25% | -1.17% |
| 2026-11-05 | TRGP illiq | 7.29% | 1.02% | -0.34% | -0.62% |
| 2026-11-05 | TRP illiq | 4.71% | 3.34% | -2.71% | -3.63% |
| 2026-11-05 | TXG illiq | 21.06% | 8.38% | +0.48% | -0.48% |
| 2026-11-05 | U illiq | 16.48% | 8.31% | +4.05% | +1.25% |
| 2026-11-05 | UMAC illiq | 13.35% | 13.54% | -4.98% | -2.48% |
| 2026-11-05 | USFD illiq | 7.68% | 0.75% | +1.73% | +0.59% |
| 2026-11-05 | VTRS illiq | 8.47% | 3.18% | +1.09% | -0.49% |
| 2026-11-05 | WPM illiq | 4.34% | 0.74% | -0.98% | -0.94% |
| 2026-11-05 | ZTS illiq | 10.25% | 3.61% | +1.86% | -0.33% |
| 2026-11-04 | ACMR illiq | 12.73% | 2.59% | -0.97% | -0.75% |
| 2026-11-04 | ALL | 6.54% | 0.91% | -0.89% | -0.79% |
| 2026-11-04 | APP illiq | 17.73% | 45.57% | -29.96% | -6.97% |
| 2026-11-04 | ARM illiq | 11.28% | 15.79% | -5.70% | -3.40% |
| 2026-11-04 | AVT illiq | 12.17% | 5.68% | +1.72% | +0.31% |
| 2026-11-04 | CDE illiq | 8.22% | 4.79% | +0.36% | -0.94% |
| 2026-11-04 | CF illiq | 5.97% | 2.51% | +1.07% | -0.09% |
| 2026-11-04 | COHR illiq | 12.03% | 14.11% | -2.63% | -1.09% |
| 2026-11-04 | COMP illiq | 18.95% | 0.11% | -0.47% | -0.47% |
| 2026-11-04 | COR illiq | 8.18% | 4.29% | +1.06% | -0.63% |
| 2026-11-04 | CRCL | 10.84% | 7.77% | +2.05% | +0.08% |
| 2026-11-04 | CVS illiq | 6.83% | 9.84% | -3.88% | -2.59% |
| 2026-11-04 | DASH illiq | 5.39% | 5.35% | -1.83% | -1.40% |
| 2026-11-04 | DAVE illiq | 14.80% | 14.97% | -1.77% | -2.93% |
| 2026-11-04 | DDOG illiq | 14.49% | 21.56% | -7.94% | -3.40% |
| 2026-11-04 | DUOL illiq | 14.16% | 22.63% | -9.92% | -4.54% |
| 2026-11-04 | EMR illiq | 5.69% | 0.53% | +1.91% | +1.31% |
| 2026-11-04 | ETSY illiq | 4.75% | 2.55% | -0.66% | +0.01% |
| 2026-11-04 | EW AMCilliq | 6.52% | 3.76% | -0.47% | -0.75% |
| 2026-11-04 | EXPE AMCilliq | 9.80% | 13.67% | -5.00% | -3.44% |
| 2026-11-04 | FICO illiq | 8.71% | 1.10% | +2.82% | +0.35% |
| 2026-11-04 | FIG illiq | 13.52% | 7.92% | +3.75% | +0.63% |
| 2026-11-04 | FSLY illiq | 19.05% | 22.03% | -4.68% | -4.32% |
| 2026-11-04 | GWW illiq | 6.13% | 6.58% | -2.08% | -1.52% |
| 2026-11-04 | HST illiq | 7.28% | 1.40% | +2.81% | +2.04% |
| 2026-11-04 | HUBS illiq | 17.67% | 8.32% | +2.23% | -0.01% |
| 2026-11-04 | HUT illiq | 15.56% | 27.47% | -13.86% | -5.08% |
| 2026-11-04 | IRM illiq | 5.24% | 5.39% | -1.14% | -0.58% |
| 2026-11-04 | JLL illiq | 6.30% | 2.45% | -0.67% | -0.72% |
| 2026-11-04 | KHC illiq | 4.39% | 3.26% | -0.34% | -0.63% |
| 2026-11-04 | MCD illiq | 3.52% | 6.91% | -4.25% | -1.90% |
| 2026-11-04 | MCK illiq | 7.91% | 9.40% | -3.36% | -1.76% |
| 2026-11-04 | MELI illiq | 7.16% | 9.78% | -3.48% | -2.46% |
| 2026-11-04 | MIRM illiq | 12.98% | 11.57% | -5.96% | -4.99% |
| 2026-11-04 | MKSI illiq | 14.56% | 10.30% | +0.68% | -0.56% |
| 2026-11-04 | MLM illiq | 6.86% | 0.71% | -0.03% | -0.66% |
| 2026-11-04 | MSI AMCilliq | 6.89% | 8.43% | -3.52% | -2.24% |
| 2026-11-04 | MUSA illiq | 6.76% | 0.06% | -0.25% | -0.13% |
| 2026-11-04 | NTR illiq | 5.17% | 5.58% | -1.58% | -2.09% |
| 2026-11-04 | OC illiq | 9.96% | 2.32% | +0.44% | -0.54% |
| 2026-11-04 | OVV illiq | 8.54% | 3.54% | +0.67% | -0.33% |
| 2026-11-04 | PFGC illiq | 8.59% | 14.57% | -9.59% | -4.62% |
| 2026-11-04 | PR illiq | 8.62% | 6.50% | -0.02% | +0.40% |
| 2026-11-04 | QCOM illiq | 9.03% | 4.39% | +1.99% | +0.16% |
| 2026-11-04 | RIOT | 18.06% | 0.94% | +8.75% | +3.68% |
| 2026-11-04 | RVMD illiq | 11.88% | 1.02% | +0.84% | -0.64% |
| 2026-11-04 | SEI | 18.93% | 20.94% | -7.21% | -4.57% |
| 2026-11-04 | SITM illiq | 20.78% | 18.78% | -2.74% | -2.45% |
| 2026-11-04 | TNGX illiq | 18.36% | 4.29% | +2.19% | +2.19% |
| 2026-11-04 | UBER | 7.38% | 2.78% | +3.00% | +1.16% |
| 2026-11-04 | UTHR illiq | 7.16% | 0.14% | +0.80% | -0.29% |
| 2026-11-04 | VSH illiq | 16.43% | 15.48% | -0.10% | -1.49% |
| 2026-11-03 | ALAB illiq | 15.17% | 5.86% | -0.76% | -0.79% |
| 2026-11-03 | AMD illiq | 9.14% | 3.64% | -0.51% | -0.57% |
| 2026-11-03 | AMGN illiq | 4.54% | 0.43% | -0.62% | -0.55% |
| 2026-11-03 | ANET illiq | 9.76% | 3.41% | -1.43% | -1.36% |
| 2026-11-03 | APO illiq | 5.57% | 3.57% | -0.08% | -0.62% |
| 2026-11-03 | BKNG AMCilliq | 6.96% | 9.27% | -4.41% | -2.85% |
| 2026-11-03 | BRKR illiq | 14.98% | 4.45% | -2.75% | -1.61% |
| 2026-11-03 | CDW illiq | 12.73% | 0.45% | -0.38% | -0.60% |
| 2026-11-03 | CHRD illiq | 8.58% | 1.52% | -1.00% | -0.75% |
| 2026-11-03 | CPNG illiq | 9.69% | 0.20% | -0.52% | -0.75% |
| 2026-11-03 | DOCN illiq | 16.94% | 1.39% | +5.11% | +3.88% |
| 2026-11-03 | ETN illiq | 6.85% | 7.36% | -2.21% | -1.54% |
| 2026-11-03 | FISV illiq | 9.45% | 7.37% | +0.16% | -0.56% |
| 2026-11-03 | FRSH illiq | 15.16% | 1.83% | -2.25% | -1.75% |
| 2026-11-03 | HL AMCilliq | 8.16% | 7.59% | -3.44% | -2.33% |
| 2026-11-03 | IT illiq | 12.16% | 18.07% | -8.96% | -4.84% |
| 2026-11-03 | KDP illiq | 8.63% | 6.12% | -0.41% | +0.80% |
| 2026-11-03 | LQDA illiq | 9.01% | 0.08% | +1.87% | +1.33% |
| 2026-11-03 | LTH illiq | 7.78% | 0.54% | -0.97% | -1.03% |
| 2026-11-03 | MARA | 12.39% | 6.43% | -0.75% | -0.14% |
| 2026-11-03 | MPC | 10.89% | 2.51% | -0.05% | -0.52% |
| 2026-11-03 | OUST illiq | 18.02% | 4.36% | -0.57% | -0.05% |
| 2026-11-03 | PFE illiq | 4.48% | 0.55% | -0.02% | -0.54% |
| 2026-11-03 | PNW illiq | 3.66% | 0.53% | -1.84% | -0.84% |
| 2026-11-03 | QLYS illiq | 14.71% | 0.92% | -0.58% | -0.34% |
| 2026-11-03 | SHOP illiq | 14.91% | 8.17% | +4.38% | +0.87% |
| 2026-11-03 | SM | 10.78% | 0.92% | -0.88% | -0.82% |
| 2026-11-03 | SMCI illiq | 14.05% | 3.94% | -1.27% | -0.64% |
| 2026-11-03 | SWKS AMCilliq | 12.98% | 3.18% | -19.84% | -23.31% |
| 2026-11-03 | SYRE illiq | 14.45% | 2.04% | -1.01% | -0.75% |
| 2026-11-03 | UCTT illiq | 16.52% | 4.59% | -2.19% | -1.81% |
| 2026-11-03 | VOYA illiq | 9.04% | 3.22% | +0.75% | +0.60% |
| 2026-11-03 | XYZ AMCilliq | 9.23% | 12.47% | -4.05% | -2.90% |
| 2026-11-03 | YUM illiq | 6.02% | 0.35% | +0.61% | -0.52% |
| 2026-11-03 | ZBRA illiq | 12.04% | 11.78% | -1.03% | -1.49% |
| 2026-11-02 | AAPL AMCilliq | 4.58% | 1.60% | +1.47% | +0.24% |
| 2026-11-02 | AXSM illiq | 15.03% | 10.64% | +0.77% | -0.15% |
| 2026-11-02 | CIFR illiq | 20.34% | 4.18% | +3.92% | +0.38% |
| 2026-11-02 | EL illiq | 9.95% | 4.36% | +2.62% | -0.21% |
| 2026-11-02 | FANG illiq | 7.58% | 2.54% | -0.80% | -0.81% |
| 2026-11-02 | FN illiq | 19.48% | 2.95% | -0.31% | +0.07% |
| 2026-11-02 | LSCC illiq | 16.51% | 2.89% | +0.20% | -0.54% |
| 2026-11-02 | MAR illiq | 5.04% | 6.09% | -2.13% | -1.50% |
| 2026-11-02 | O illiq | 4.26% | 0.08% | -0.53% | -0.66% |
| 2026-11-02 | ON illiq | 11.22% | 2.11% | -0.02% | -0.56% |
| 2026-11-02 | PLTR | 13.31% | 0.02% | +0.22% | -0.57% |
| 2026-11-02 | ROKU AMCilliq | 4.57% | 2.47% | +0.34% | -0.49% |
| 2026-11-02 | TEM illiq | 13.59% | 10.35% | -1.33% | -0.91% |
| 2026-11-02 | TGTX illiq | 16.62% | 0.38% | +0.75% | +2.29% |
| 2026-11-02 | TSEM illiq | 12.51% | 4.22% | +1.64% | -1.43% |
| 2026-11-02 | VRTX illiq | 5.77% | 1.22% | -0.94% | -0.76% |
| 2026-11-02 | WMB illiq | 5.46% | 2.27% | -0.92% | -0.68% |
| 2026-10-30 | ABBV illiq | 4.75% | 1.32% | -0.03% | -0.67% |
| 2026-10-30 | AZN illiq | 6.79% | 7.77% | -3.96% | -2.38% |
| 2026-10-30 | BTSG illiq | 12.11% | 11.71% | -4.17% | -5.29% |
| 2026-10-30 | CBOE illiq | 6.56% | 2.59% | +0.70% | +0.29% |
| 2026-10-30 | CL illiq | 4.16% | 1.46% | +0.15% | -0.35% |
| 2026-10-30 | CVX illiq | 3.96% | 1.17% | -0.37% | -0.63% |
| 2026-10-30 | EXC illiq | 3.79% | 0.05% | -1.02% | -0.75% |
| 2026-10-30 | GD illiq | 4.89% | 0.27% | +1.13% | +0.45% |
| 2026-10-30 | KVUE illiq | 5.91% | 0.18% | +1.22% | +1.22% |
| 2026-10-30 | NVT illiq | 13.26% | 3.62% | +1.10% | +0.18% |
| 2026-10-30 | REGN illiq | 5.85% | 11.00% | -6.36% | -2.15% |
| 2026-10-30 | XOM illiq | 4.03% | 0.31% | -0.39% | -0.69% |
| 2026-10-29 | AJG illiq | 7.23% | 2.05% | -1.17% | -1.04% |
| 2026-10-29 | ALGM illiq | 18.25% | 13.66% | -1.35% | -1.75% |
| 2026-10-29 | ALNY illiq | 12.99% | 19.13% | -9.42% | -5.49% |
| 2026-10-29 | ALSN illiq | 9.74% | 1.02% | +0.75% | +0.39% |
| 2026-10-29 | AME illiq | 6.46% | 1.07% | -0.65% | -0.82% |
| 2026-10-29 | AMP illiq | 7.46% | 0.45% | +0.78% | +0.26% |
| 2026-10-29 | AMZN | 8.03% | 2.49% | -0.84% | -0.82% |
| 2026-10-29 | ATI illiq | 12.17% | 7.30% | -1.33% | -0.27% |
| 2026-10-29 | AXTI illiq | 15.09% | 2.30% | +1.27% | +0.26% |
| 2026-10-29 | BMY illiq | 4.16% | 1.06% | +1.00% | +0.10% |
| 2026-10-29 | BWA illiq | 10.59% | 0.08% | +2.79% | +1.16% |
| 2026-10-29 | CARR illiq | 5.90% | 5.56% | -0.66% | -0.93% |
| 2026-10-29 | CAT illiq | 6.25% | 7.41% | -2.08% | -1.83% |
| 2026-10-29 | COIN illiq | 8.29% | 0.25% | -0.09% | -0.64% |
| 2026-10-29 | CRH illiq | 5.54% | 3.22% | +0.14% | -1.76% |
| 2026-10-29 | CROX illiq | 14.45% | 26.36% | -12.56% | -2.73% |
| 2026-10-29 | CTSH illiq | 10.37% | 5.19% | +0.90% | -0.06% |
| 2026-10-29 | DAR illiq | 10.51% | 1.97% | +1.43% | +0.20% |
| 2026-10-29 | DLR AMCilliq | 3.98% | 3.06% | -0.68% | -1.79% |
| 2026-10-29 | DTM illiq | 6.04% | 2.42% | -1.71% | -1.11% |
| 2026-10-29 | DXCM illiq | 9.09% | 1.44% | -0.62% | -1.56% |
| 2026-10-29 | FTI illiq | 10.03% | 4.69% | +1.25% | +1.68% |
| 2026-10-29 | HBM illiq | 14.02% | 5.53% | -0.65% | -0.05% |
| 2026-10-29 | INTC AMCilliq | 20.04% | 13.41% | +5.43% | +2.04% |
| 2026-10-29 | LHX illiq | 4.23% | 7.10% | -3.34% | -1.58% |
| 2026-10-29 | LIN illiq | 5.48% | 2.76% | -0.27% | -0.42% |
| 2026-10-29 | LLY illiq | 6.08% | 5.52% | -0.11% | -0.67% |
| 2026-10-29 | LNG illiq | 3.98% | 4.44% | -1.40% | -0.68% |
| 2026-10-29 | MA illiq | 2.87% | 3.78% | -1.86% | -1.55% |
| 2026-10-29 | MAS illiq | 6.73% | 3.53% | -1.28% | -0.75% |
| 2026-10-29 | MO illiq | 3.57% | 2.97% | -1.05% | -1.52% |
| 2026-10-29 | MPWR illiq | 13.37% | 0.26% | -0.58% | -0.27% |
| 2026-10-29 | MRK illiq | 4.37% | 3.51% | -0.17% | -0.35% |
| 2026-10-29 | MSTR | 6.34% | 1.58% | -0.09% | -0.64% |
| 2026-10-29 | MTZ illiq | 15.92% | 3.98% | -2.06% | -1.60% |
| 2026-10-29 | PWR illiq | 11.61% | 3.49% | +1.15% | +0.23% |
| 2026-10-29 | RBLX illiq | 14.27% | 0.65% | -0.80% | -0.72% |
| 2026-10-29 | RDDT illiq | 13.05% | 2.02% | -0.34% | -0.69% |
| 2026-10-29 | RIVN AMC | 10.64% | 1.81% | +6.83% | +4.38% |
| 2026-10-29 | SAIA illiq | 12.32% | 0.58% | +1.89% | +1.11% |
| 2026-10-29 | SBUX AMCilliq | 5.47% | 0.20% | +3.27% | +1.57% |
| 2026-10-29 | SIRI illiq | 5.82% | 4.10% | +0.18% | -0.82% |
| 2026-10-29 | SNDK AMCilliq | 7.54% | 9.56% | -2.98% | -2.74% |
| 2026-10-29 | TWLO illiq | 14.00% | 3.76% | -0.97% | -1.29% |
| 2026-10-29 | WCC illiq | 12.42% | 0.73% | +3.43% | +0.97% |
| 2026-10-29 | WTW illiq | 6.84% | 5.46% | -0.64% | -1.03% |
| 2026-10-28 | ADP illiq | 4.54% | 3.49% | +0.13% | -0.67% |
| 2026-10-28 | AEM AMCilliq | 4.00% | 2.11% | -0.15% | -0.67% |
| 2026-10-28 | AEP illiq | 4.80% | 0.12% | -0.17% | -1.31% |
| 2026-10-28 | AON illiq | 7.22% | 1.54% | +0.41% | -0.45% |
| 2026-10-28 | APH illiq | 10.92% | 1.73% | +0.60% | -0.40% |
| 2026-10-28 | AUR illiq | 9.20% | 1.74% | -1.75% | -1.25% |
| 2026-10-28 | AVT illiq | 12.49% | 0.28% | -1.03% | -0.17% |
| 2026-10-28 | BSX illiq | 8.04% | 7.22% | -0.69% | -1.64% |
| 2026-10-28 | CGNX illiq | 15.40% | 1.12% | -0.62% | -0.04% |
| 2026-10-28 | CMG AMCilliq | 8.81% | 3.21% | +4.07% | +1.60% |
| 2026-10-28 | CP illiq | 5.21% | 0.97% | -0.70% | -0.83% |
| 2026-10-28 | CVNA AMCilliq | 15.07% | 4.71% | +8.30% | +4.01% |
| 2026-10-28 | EAT illiq | 13.53% | 15.33% | -5.67% | -2.40% |
| 2026-10-28 | EGO illiq | 12.66% | 0.41% | -0.31% | -0.53% |
| 2026-10-28 | FLEX illiq | 17.46% | 4.66% | +0.13% | -0.28% |
| 2026-10-28 | GEV illiq | 6.18% | 2.44% | +0.78% | -0.05% |
| 2026-10-28 | GKOS illiq | 15.40% | 0.62% | -2.31% | -1.47% |
| 2026-10-28 | GOOG | 5.88% | 0.81% | -0.82% | -0.89% |
| 2026-10-28 | GOOGL | 6.02% | 0.69% | -0.69% | -0.74% |
| 2026-10-28 | GRMN illiq | 10.86% | 2.47% | +3.57% | +1.11% |
| 2026-10-28 | LFUS illiq | 12.52% | 3.55% | +1.60% | +0.42% |
| 2026-10-28 | MSFT AMC | 6.08% | 3.74% | +1.50% | +0.45% |
| 2026-10-28 | MYRG illiq | 14.11% | 0.26% | -0.75% | -1.44% |
| 2026-10-28 | NBIX illiq | 9.13% | 0.69% | -1.37% | -1.15% |
| 2026-10-28 | NOW AMCilliq | 19.40% | 11.12% | +7.36% | +2.03% |
| 2026-10-28 | ODFL illiq | 9.98% | 3.32% | +2.25% | +1.22% |
| 2026-10-28 | ORLY illiq | 7.55% | 0.52% | -0.32% | -0.18% |
| 2026-10-28 | PSX illiq | 4.53% | 0.12% | +0.26% | -0.29% |
| 2026-10-28 | TENB illiq | 19.31% | 3.08% | +0.03% | -0.96% |
| 2026-10-28 | TKR illiq | 10.09% | 0.44% | -0.10% | +0.12% |
| 2026-10-28 | UBS illiq | 6.98% | 2.98% | +0.30% | -0.80% |
| 2026-10-28 | VIAV illiq | 19.93% | 0.31% | -0.23% | -0.23% |
| 2026-10-28 | VTR illiq | 5.98% | 4.31% | -0.90% | -0.02% |
| 2026-10-28 | WEX illiq | 10.20% | 1.41% | -0.64% | -1.30% |
| 2026-10-28 | WTS illiq | 7.82% | 3.88% | -0.89% | -0.71% |
| 2026-10-27 | AMT illiq | 7.30% | 0.35% | +0.17% | -0.41% |
| 2026-10-27 | BA | 5.15% | 9.77% | -5.07% | -1.20% |
| 2026-10-27 | BKR AMCilliq | 9.01% | 4.15% | -1.50% | -1.12% |
| 2026-10-27 | CAKE illiq | 11.16% | 0.00% | -0.93% | -1.04% |
| 2026-10-27 | CNC illiq | 7.57% | 1.92% | +2.04% | +0.74% |
| 2026-10-27 | EIX illiq | 9.05% | 0.69% | +0.12% | +0.08% |
| 2026-10-27 | EXEL illiq | 9.60% | 0.68% | -2.02% | -2.48% |
| 2026-10-27 | GLW illiq | 8.39% | 1.15% | +1.69% | +0.02% |
| 2026-10-27 | ITT illiq | 9.37% | 1.48% | -1.22% | -0.92% |
| 2026-10-27 | KO | 3.19% | 0.25% | +0.37% | -0.28% |
| 2026-10-27 | LH illiq | 6.73% | 0.06% | -0.77% | -0.81% |
| 2026-10-27 | MANH illiq | 13.81% | 0.94% | -0.25% | -0.22% |
| 2026-10-27 | MOD illiq | 20.62% | 4.11% | -5.29% | -3.67% |
| 2026-10-27 | MTDR illiq | 9.92% | 1.83% | -0.96% | -0.96% |
| 2026-10-27 | NXPI AMCilliq | 15.90% | 6.53% | +4.18% | +0.98% |
| 2026-10-27 | OKE illiq | 6.48% | 0.94% | -0.95% | -0.93% |
| 2026-10-27 | PCAR illiq | 8.38% | 0.70% | +1.54% | +0.56% |
| 2026-10-27 | PYPL | 8.23% | 2.70% | +3.36% | +1.20% |
| 2026-10-27 | RCL illiq | 7.06% | 7.70% | -2.25% | -1.43% |
| 2026-10-27 | RGEN illiq | 13.90% | 4.59% | +2.44% | +0.63% |
| 2026-10-27 | SCCO illiq | 4.79% | 2.71% | -0.95% | -0.27% |
| 2026-10-27 | STX illiq | 9.13% | 5.12% | -1.56% | -1.46% |
| 2026-10-27 | TXN illiq | 4.30% | 1.91% | -0.69% | -0.79% |
| 2026-10-27 | W illiq | 5.70% | 0.87% | -0.49% | -0.72% |
| 2026-10-26 | AMKR illiq | 13.14% | 2.20% | -0.24% | -1.32% |
| 2026-10-26 | CDNS illiq | 7.68% | 4.12% | -1.38% | -0.99% |
| 2026-10-26 | CINF illiq | 6.10% | 0.58% | -1.01% | -1.19% |
| 2026-10-26 | CLS illiq | 14.19% | 4.40% | -0.40% | +0.06% |
| 2026-10-26 | NUE illiq | 9.18% | 0.48% | -0.65% | -0.81% |
| 2026-10-26 | RAL illiq | 14.98% | 1.64% | -0.29% | -0.02% |
| 2026-10-23 | AXP illiq | 5.17% | 2.00% | +0.60% | -0.18% |
| 2026-10-23 | SLB illiq | 5.73% | 2.29% | -0.28% | -0.81% |
| 2026-10-22 | AAL illiq | 5.97% | 1.87% | +1.89% | +0.73% |
| 2026-10-22 | ALLE illiq | 8.26% | 7.55% | -1.55% | -0.56% |
| 2026-10-22 | BE AMC | 9.64% | 9.77% | -0.59% | -1.70% |
| 2026-10-22 | BX illiq | 4.11% | 4.15% | -1.03% | -0.70% |
| 2026-10-22 | CMCSA | 6.55% | 3.94% | +1.09% | -0.02% |
| 2026-10-22 | CRS illiq | 13.16% | 18.65% | -7.40% | -3.18% |
| 2026-10-22 | DOC illiq | 9.33% | 1.08% | +0.82% | +0.82% |
| 2026-10-22 | FCX illiq | 3.32% | 3.94% | -2.07% | -1.08% |
| 2026-10-22 | FIX illiq | 16.27% | 5.82% | -0.44% | -0.50% |
| 2026-10-22 | HON illiq | 5.12% | 2.12% | +0.83% | -0.35% |
| 2026-10-22 | INTC | 4.35% | 4.51% | -1.48% | -1.10% |
| 2026-10-22 | IRDM illiq | 7.12% | 1.28% | +0.58% | +0.58% |
| 2026-10-22 | LMT illiq | 4.57% | 5.92% | -2.66% | -1.67% |
| 2026-10-22 | MXL | 25.87% | 8.02% | -0.15% | -1.05% |
| 2026-10-22 | NEM illiq | 4.66% | 2.89% | -1.56% | -1.28% |
| 2026-10-22 | NSC illiq | 5.45% | 1.57% | +0.13% | -0.46% |
| 2026-10-22 | NXT illiq | 17.82% | 1.71% | -0.69% | -0.78% |
| 2026-10-22 | PCG illiq | 3.82% | 3.25% | +0.33% | -0.52% |
| 2026-10-22 | PG illiq | 3.06% | 5.10% | -2.70% | -1.51% |
| 2026-10-22 | SPOT illiq | 8.71% | 9.11% | -1.31% | -1.13% |
| 2026-10-22 | TECK illiq | 3.14% | 4.41% | -3.21% | -1.34% |
| 2026-10-22 | TRU illiq | 11.82% | 3.13% | -1.40% | -1.81% |
| 2026-10-22 | UNP illiq | 3.80% | 1.52% | +0.48% | -0.12% |
| 2026-10-21 | ABT illiq | 6.68% | 3.98% | +1.34% | +0.51% |
| 2026-10-21 | CME illiq | 3.20% | 0.09% | +0.02% | -0.34% |
| 2026-10-21 | CSX AMCilliq | 4.77% | 7.15% | -3.56% | -2.83% |
| 2026-10-21 | ELV illiq | 8.52% | 2.89% | +0.17% | +0.20% |
| 2026-10-21 | KNX illiq | 9.79% | 0.38% | -1.03% | -0.95% |
| 2026-10-21 | LRCX AMCilliq | 7.13% | 8.89% | -2.71% | -2.33% |
| 2026-10-21 | MCO illiq | 7.50% | 1.84% | +0.08% | -1.09% |
| 2026-10-21 | META AMCilliq | 7.00% | 6.63% | -0.64% | -1.46% |
| 2026-10-21 | MOH illiq | 14.47% | 2.62% | -0.91% | -1.07% |
| 2026-10-21 | NEE | 3.32% | 0.43% | +0.45% | -0.36% |
| 2026-10-21 | NTRS illiq | 7.08% | 0.99% | -0.08% | -0.60% |
| 2026-10-21 | PM illiq | 4.33% | 1.45% | +0.71% | -0.09% |
| 2026-10-21 | RS illiq | 6.94% | 0.69% | -1.06% | -1.23% |
| 2026-10-21 | TDY illiq | 7.68% | 1.26% | +0.82% | +0.39% |
| 2026-10-21 | TER illiq | 5.53% | 2.64% | -1.61% | -1.42% |
| 2026-10-21 | UAL illiq | 5.86% | 3.31% | +0.06% | -0.51% |
| 2026-10-21 | URI illiq | 7.75% | 0.10% | -0.80% | -0.92% |
| 2026-10-21 | VRT illiq | 4.85% | 5.87% | -2.43% | -0.66% |
| 2026-10-20 | CB illiq | 5.28% | 0.66% | -0.71% | -0.57% |
| 2026-10-20 | COF illiq | 4.97% | 0.67% | -0.62% | -0.64% |
| 2026-10-20 | GE illiq | 5.78% | 4.92% | -0.37% | -0.69% |
| 2026-10-20 | IBKR illiq | 3.81% | 1.27% | -0.53% | -0.38% |
| 2026-10-20 | MMM illiq | 5.61% | 4.38% | -0.31% | -0.70% |
| 2026-10-20 | MSCI illiq | 7.92% | 5.85% | -1.58% | -1.41% |
| 2026-10-20 | NFLX | 10.01% | 0.65% | -0.43% | -0.59% |
| 2026-10-20 | NOC illiq | 7.78% | 7.20% | -2.78% | -1.19% |
| 2026-10-20 | OMC illiq | 6.20% | 0.92% | -2.91% | -2.69% |
| 2026-10-20 | VICR illiq | 24.97% | 4.29% | +2.99% | +1.25% |
| 2026-10-20 | VMI illiq | 8.99% | 1.60% | +1.06% | +0.33% |
| 2026-10-19 | STLD illiq | 10.21% | 0.22% | -0.69% | -0.09% |
| 2026-10-19 | ZION illiq | 7.93% | 0.32% | -0.55% | -0.79% |
| 2026-10-15 | BNY illiq | 4.22% | 0.72% | +0.99% | +0.62% |
| 2026-10-15 | MRSH illiq | 3.27% | 5.13% | -2.22% | -1.62% |
| 2026-10-15 | PLD illiq | 3.28% | 0.80% | +0.15% | -0.29% |
| 2026-10-15 | PNC illiq | 3.37% | 0.29% | +0.67% | -0.09% |
| 2026-10-15 | SCHW illiq | 4.19% | 4.47% | -0.70% | -0.65% |
| 2026-10-15 | TRV illiq | 3.33% | 1.13% | -0.55% | -0.35% |
| 2026-10-15 | USB illiq | 3.28% | 1.80% | -0.03% | -0.37% |
| 2026-10-14 | ASML illiq | 5.31% | 0.26% | +0.92% | -0.08% |
| 2026-10-14 | BAC | 3.35% | 8.86% | -5.89% | -1.07% |
| 2026-10-14 | BLK illiq | 4.91% | 1.54% | +0.87% | +0.27% |
| 2026-10-14 | JBHT illiq | 6.14% | 0.41% | -0.73% | -0.70% |
| 2026-10-14 | MS | 4.06% | 3.28% | -0.85% | -0.86% |
| 2026-10-14 | PGR illiq | 3.87% | 9.22% | -6.32% | -1.69% |
| 2026-10-13 | C illiq | 4.09% | 1.98% | -0.29% | -0.49% |
| 2026-10-13 | GS illiq | 4.25% | 0.17% | +0.36% | -0.23% |
| 2026-10-13 | PENG illiq | 8.05% | 0.53% | -0.41% | -0.88% |
| 2026-10-09 | DAL illiq | 6.22% | 1.65% | +0.82% | -0.12% |
| 2026-10-08 | AEHR illiq | 6.52% | 0.07% | -0.00% | -0.36% |
| 2026-10-08 | PEP illiq | 3.27% | 2.08% | +0.21% | -0.36% |
| 2026-10-07 | APLD AMC | 10.69% | 1.15% | +4.54% | +1.69% |
| 2026-10-01 | ACN illiq | 7.71% | 23.64% | -16.65% | -3.04% |
| 2026-10-01 | AYI illiq | 8.26% | 5.70% | +0.67% | -0.25% |
| 2026-10-01 | NKE AMC | 9.24% | 6.33% | +1.86% | -0.64% |
| 2026-09-30 | FDS illiq | 10.64% | 1.71% | +1.98% | +0.83% |
| 2026-09-30 | MU AMC | 7.26% | 2.88% | +2.38% | +0.57% |
| 2026-09-29 | CCL | 7.02% | 11.42% | -6.07% | -1.89% |
| 2026-09-28 | JEF illiq | 9.86% | 1.69% | -0.07% | +0.04% |
| 2026-09-24 | BB illiq | 13.00% | 0.48% | +5.25% | +1.37% |
| 2026-09-24 | COST | 3.46% | 0.02% | -0.37% | -0.61% |
| 2026-09-24 | JBL illiq | 3.20% | 0.24% | -0.11% | +0.09% |
| 2026-09-24 | SNX illiq | 10.03% | 10.82% | -3.03% | -1.94% |
| 2026-09-23 | CTAS illiq | 4.73% | 0.18% | +1.47% | +0.39% |
| 2026-09-23 | PAYX illiq | 7.51% | 9.00% | -3.36% | -2.16% |
| 2026-09-22 | AZO illiq | 9.62% | 5.85% | -0.67% | -0.72% |
| 2026-09-11 | KR illiq | 6.55% | 3.24% | +1.28% | +0.37% |
| 2026-09-10 | ADBE illiq | 8.04% | 1.26% | -1.41% | -0.99% |
| 2026-09-10 | CPRT AMC | 7.94% | 1.26% | +2.75% | +1.17% |
| 2026-09-10 | M illiq | 7.85% | 2.95% | +3.83% | +1.99% |
| 2026-09-10 | ORCL AMC | 12.43% | 0.88% | +8.75% | +5.38% |
| 2026-09-08 | CASY AMCilliq | 8.96% | 17.17% | -9.11% | -2.84% |
| 2026-09-08 | RBRK illiq | 5.54% | 3.78% | -1.25% | -1.63% |
| 2026-09-03 | AGX illiq | 17.58% | 0.04% | +4.62% | +1.05% |
| 2026-09-03 | AMBA illiq | 13.00% | 2.22% | -2.28% | -2.80% |
| 2026-09-03 | CIEN illiq | 11.85% | 10.59% | +0.26% | -1.14% |
| 2026-09-03 | HPE | 11.86% | 7.28% | +3.26% | +0.39% |
| 2026-09-03 | LULU illiq | 9.18% | 1.03% | -0.73% | -0.73% |
| 2026-09-03 | PATH | 13.92% | 3.43% | -1.44% | -0.72% |
| 2026-09-03 | PL AMCilliq | 19.68% | 0.49% | +13.17% | +8.17% |
| 2026-09-02 | AVGO AMC | 8.04% | 6.73% | +0.84% | -0.89% |
| 2026-09-02 | FCEL illiq | 11.65% | 12.93% | -2.96% | -1.93% |
| 2026-09-02 | NTAP AMCilliq | 12.96% | 0.14% | +3.83% | +1.38% |
| 2026-09-01 | CRDO AMCilliq | 12.51% | 17.80% | -6.09% | -3.28% |
| 2026-09-01 | MDB AMCilliq | 16.00% | 11.19% | +3.63% | -0.11% |
| 2026-09-01 | MDT illiq | 5.38% | 1.42% | +1.80% | +0.73% |
| 2026-09-01 | PANW AMCilliq | 9.57% | 7.99% | +0.67% | -0.91% |
| 2026-08-27 | ADSK illiq | 7.94% | 0.79% | +3.96% | +0.77% |
| 2026-08-27 | BURL illiq | 9.51% | 11.60% | -2.79% | -3.04% |
| 2026-08-27 | MRVL | 10.32% | 8.32% | +0.75% | -1.94% |
| 2026-08-26 | CRM AMC | 7.07% | 25.90% | -20.13% | -2.97% |
| 2026-08-26 | CRWD | 8.15% | 2.07% | -0.61% | -0.74% |
| 2026-08-26 | DY illiq | 16.24% | 8.22% | +3.31% | +0.85% |
| 2026-08-26 | FIVE illiq | 11.28% | 0.06% | -0.02% | -0.02% |
| 2026-08-26 | HPQ | 8.98% | 1.47% | -1.28% | -1.03% |
| 2026-08-26 | NVDA | 5.93% | 0.13% | -0.63% | -0.74% |
| 2026-08-26 | OKTA AMCilliq | 11.60% | 23.39% | -12.83% | -3.67% |
| 2026-08-24 | PDD illiq | 8.00% | 0.71% | +3.42% | +1.78% |
| 2026-08-24 | SMTC illiq | 20.56% | 6.58% | -1.99% | -2.01% |
| 2026-08-21 | CAVA illiq | 6.14% | 1.02% | -0.41% | -0.21% |
| 2026-08-20 | DE illiq | 5.20% | 3.21% | +0.80% | +0.38% |
| 2026-08-20 | ROST illiq | 6.66% | 1.35% | -0.88% | -0.48% |
| 2026-08-20 | WMT | 4.86% | 9.24% | -4.85% | -1.62% |
| 2026-08-20 | ZM illiq | 2.70% | 0.25% | -0.50% | -0.72% |
| 2026-08-19 | ADI illiq | 6.27% | 0.08% | +1.56% | +0.28% |
| 2026-08-19 | LOW illiq | 4.32% | 3.28% | -0.24% | -0.27% |
| 2026-08-18 | ESLT illiq | 3.53% | 0.61% | -0.50% | -0.60% |
| 2026-08-18 | KEYS illiq | 8.87% | 5.49% | -1.44% | -0.91% |
| 2026-08-18 | TOL illiq | 5.67% | 1.02% | -0.58% | -0.68% |
| 2026-08-17 | FN illiq | 12.08% | 1.66% | -1.04% | -0.98% |
| 2026-08-17 | POET illiq | 10.01% | 0.10% | -0.22% | -0.43% |
| 2026-08-13 | AG illiq | 4.15% | 2.40% | -0.33% | -0.04% |
| 2026-08-13 | AMAT illiq | 7.38% | 1.26% | -0.26% | -0.41% |
| 2026-08-13 | GLNG illiq | 6.12% | 4.07% | -2.10% | -1.95% |
| 2026-08-13 | LUNR illiq | 12.79% | 1.37% | +5.34% | +2.25% |
| 2026-08-13 | NU illiq | 7.08% | 2.51% | -1.05% | -0.75% |
| 2026-08-13 | ONDS | 13.69% | 5.84% | +3.35% | -0.15% |
| 2026-08-12 | COHR illiq | 12.26% | 3.98% | +0.27% | +0.16% |
| 2026-08-12 | CSCO | 8.18% | 1.97% | -0.77% | -0.71% |
| 2026-08-12 | NBIS illiq | 13.23% | 20.51% | -8.80% | -3.71% |
| 2026-08-12 | VG illiq | 5.48% | 1.85% | -0.94% | -0.75% |
| 2026-08-11 | CAH illiq | 6.65% | 3.67% | +1.63% | +1.31% |
| 2026-08-11 | CRWV | 13.10% | 0.65% | -0.41% | -0.67% |
| 2026-08-11 | LITE illiq | 11.82% | 2.56% | +0.07% | -0.51% |
| 2026-08-10 | AAON illiq | 18.60% | 7.15% | +6.20% | +2.54% |
| 2026-08-10 | ASTS illiq | 13.67% | 0.50% | -0.22% | -0.57% |
| 2026-08-10 | AXSM illiq | 10.64% | 2.54% | +1.80% | +1.08% |
| 2026-08-10 | B illiq | 5.73% | 8.87% | -4.81% | -2.74% |
| 2026-08-10 | CE illiq | 7.33% | 0.63% | -1.14% | -1.03% |
| 2026-08-10 | FLNC illiq | 16.50% | 1.52% | +0.40% | -1.14% |
| 2026-08-10 | HIMS illiq | 14.91% | 1.95% | -0.40% | -0.50% |
| 2026-08-10 | KEEL illiq | 14.43% | 6.76% | -2.12% | -2.50% |
| 2026-08-10 | PLUG illiq | 15.17% | 0.46% | -0.25% | -1.00% |
| 2026-08-10 | POET illiq | 15.63% | 1.34% | +0.31% | +0.25% |
| 2026-08-10 | RKLB AMC | 12.80% | 2.98% | +3.86% | +1.11% |
| 2026-08-07 | ACMR illiq | 17.80% | 0.80% | +4.63% | +3.65% |
| 2026-08-07 | KMB illiq | 3.30% | 0.55% | -0.54% | -0.75% |
| 2026-08-07 | OKLO illiq | 13.60% | 7.21% | +0.86% | +0.26% |
| 2026-08-07 | PH illiq | 5.29% | 1.20% | -0.84% | -0.66% |
| 2026-08-06 | AAOI illiq | 17.00% | 1.23% | -0.17% | -0.71% |
| 2026-08-06 | ABNB AMCilliq | 6.81% | 16.25% | -11.29% | -4.28% |
| 2026-08-06 | AKAM illiq | 13.87% | 2.34% | -0.95% | -0.59% |
| 2026-08-06 | ARWR illiq | 8.51% | 1.00% | -1.69% | -1.44% |
| 2026-08-06 | BDX illiq | 8.11% | 5.16% | -0.63% | -0.88% |
| 2026-08-06 | CEG illiq | 6.37% | 0.12% | +1.78% | +1.15% |
| 2026-08-06 | CLSK illiq | 11.74% | 3.45% | +0.99% | +0.21% |
| 2026-08-06 | CNQ illiq | 2.89% | 1.48% | -0.64% | -0.14% |
| 2026-08-06 | COP illiq | 3.20% | 1.16% | -0.13% | -0.41% |
| 2026-08-06 | CYTK illiq | 8.35% | 2.17% | -2.06% | -0.12% |
| 2026-08-06 | DDOG illiq | 13.39% | 18.26% | -5.82% | -4.57% |
| 2026-08-06 | EOG illiq | 2.42% | 1.42% | -1.33% | -0.62% |
| 2026-08-06 | GMED illiq | 11.34% | 1.03% | -1.31% | -0.34% |
| 2026-08-06 | KDP illiq | 6.11% | 0.44% | +0.78% | +0.22% |
| 2026-08-06 | KGS illiq | 10.92% | 1.22% | -0.75% | -0.79% |
| 2026-08-06 | LASR illiq | 16.04% | 0.68% | -1.08% | -1.97% |
| 2026-08-06 | LNG illiq | 3.90% | 3.99% | -1.13% | -0.96% |
| 2026-08-06 | MARA AMC | 7.64% | 9.53% | -4.71% | -4.21% |
| 2026-08-06 | MCHP illiq | 8.44% | 0.42% | -0.27% | -0.56% |
| 2026-08-06 | MNST illiq | 7.67% | 0.80% | -0.28% | -0.96% |
| 2026-08-06 | MP illiq | 7.73% | 0.04% | -0.24% | -0.65% |
| 2026-08-06 | MTSI illiq | 17.05% | 10.30% | -2.27% | -1.89% |
| 2026-08-06 | NET AMCilliq | 11.46% | 13.55% | -3.08% | -3.22% |
| 2026-08-06 | NVMI illiq | 16.11% | 2.42% | +1.37% | -0.21% |
| 2026-08-06 | ONTO illiq | 17.98% | 2.19% | -0.18% | -0.57% |
| 2026-08-06 | OUST illiq | 17.79% | 0.02% | +0.68% | +0.84% |
| 2026-08-06 | PH illiq | 6.91% | 9.78% | -4.32% | -1.02% |
| 2026-08-06 | QBTS illiq | 10.04% | 6.69% | +0.51% | -1.03% |
| 2026-08-06 | RGTI AMC | 8.58% | 1.83% | +3.71% | +1.34% |
| 2026-08-06 | RKT AMCilliq | 7.53% | 1.14% | +3.48% | +1.36% |
| 2026-08-06 | ROKU AMCilliq | 3.24% | 1.06% | +1.14% | +0.25% |
| 2026-08-06 | SYNA illiq | 14.18% | 1.67% | -0.80% | -0.42% |
| 2026-08-06 | TWLO illiq | 13.06% | 1.82% | -0.85% | -0.50% |
| 2026-08-06 | VIAV illiq | 21.56% | 2.72% | +5.21% | +2.90% |
| 2026-08-05 | ACMR illiq | 13.92% | 0.85% | -0.87% | -2.02% |
| 2026-08-05 | ALB AMCilliq | 7.36% | 5.36% | +0.31% | -0.33% |
| 2026-08-05 | ALL AMC | 6.03% | 2.45% | -0.39% | -0.65% |
| 2026-08-05 | APA illiq | 5.51% | 0.55% | -0.71% | -0.72% |
| 2026-08-05 | APP illiq | 12.57% | 4.65% | -1.32% | -0.87% |
| 2026-08-05 | AVT illiq | 10.66% | 2.68% | -0.65% | -0.12% |
| 2026-08-05 | AXON AMCilliq | 13.30% | 5.96% | +4.84% | +1.88% |
| 2026-08-05 | BROS illiq | 10.79% | 2.43% | -1.61% | -1.45% |
| 2026-08-05 | BWA illiq | 10.78% | 7.77% | +0.57% | -0.43% |
| 2026-08-05 | CDE | 8.94% | 6.47% | -2.47% | -1.53% |
| 2026-08-05 | CF illiq | 5.73% | 0.09% | -0.60% | -1.00% |
| 2026-08-05 | CGNX illiq | 16.55% | 0.42% | -0.18% | -0.96% |
| 2026-08-05 | CHRD illiq | 8.22% | 1.58% | -0.64% | -0.86% |
| 2026-08-05 | COR illiq | 8.20% | 4.78% | +0.93% | +0.56% |
| 2026-08-05 | CRCL | 12.38% | 4.23% | +3.57% | +0.77% |
| 2026-08-05 | CVS illiq | 6.12% | 5.56% | -0.29% | -0.48% |
| 2026-08-05 | CW illiq | 8.92% | 1.12% | -0.76% | -0.70% |
| 2026-08-05 | DASH illiq | 9.97% | 2.06% | -0.53% | -0.38% |
| 2026-08-05 | IONQ illiq | 12.10% | 3.18% | -6.26% | -6.45% |
| 2026-08-05 | IRM illiq | 6.91% | 0.86% | +2.07% | +1.35% |
| 2026-08-05 | KGS illiq | 11.09% | 1.63% | -1.00% | +0.12% |
| 2026-08-05 | MCK illiq | 7.45% | 2.64% | -0.90% | -0.59% |
| 2026-08-05 | MDLN illiq | 13.70% | 13.55% | -1.22% | -1.63% |
| 2026-08-05 | MELI AMCilliq | 7.15% | 7.32% | -1.17% | -1.21% |
| 2026-08-05 | MKSI illiq | 17.85% | 0.27% | -0.34% | -0.33% |
| 2026-08-05 | MSI AMCilliq | 7.32% | 8.18% | -2.44% | -1.82% |
| 2026-08-05 | NYT illiq | 9.60% | 15.50% | -6.88% | -3.52% |
| 2026-08-05 | O illiq | 3.58% | 0.46% | -0.35% | -0.51% |
| 2026-08-05 | OC illiq | 10.36% | 6.74% | -1.13% | +0.77% |
| 2026-08-05 | OXY illiq | 4.75% | 0.78% | -0.61% | -0.78% |
| 2026-08-05 | PAAS illiq | 4.44% | 6.46% | -3.31% | -1.31% |
| 2026-08-05 | PR illiq | 8.17% | 0.73% | -0.12% | +0.50% |
| 2026-08-05 | PSX illiq | 4.08% | 0.26% | +0.14% | -0.04% |
| 2026-08-05 | RDW illiq | 13.91% | 0.47% | +0.20% | -0.51% |
| 2026-08-05 | RIOT | 11.70% | 10.07% | -3.20% | -2.15% |
| 2026-08-05 | RRX illiq | 12.00% | 12.28% | -2.53% | -1.84% |
| 2026-08-05 | SEDG illiq | 14.84% | 22.14% | -8.85% | -3.88% |
| 2026-08-05 | SITM illiq | 21.97% | 1.59% | -2.52% | -1.79% |
| 2026-08-05 | SNDK illiq | 15.44% | 0.48% | +1.02% | -0.22% |
| 2026-08-05 | TLN illiq | 8.92% | 0.23% | -0.38% | -0.60% |
| 2026-08-05 | TNGX illiq | 17.07% | 1.79% | -0.06% | -1.78% |
| 2026-08-05 | VSAT illiq | 21.55% | 6.77% | +4.19% | +0.84% |
| 2026-08-05 | VSH illiq | 22.83% | 6.56% | +1.62% | -1.25% |
| 2026-08-05 | WTS illiq | 6.48% | 0.45% | -0.69% | -0.68% |
| 2026-08-04 | AEIS illiq | 16.05% | 12.00% | -2.15% | +0.22% |
| 2026-08-04 | ALAB illiq | 16.31% | 6.49% | -1.70% | -0.78% |
| 2026-08-04 | AMD illiq | 9.06% | 6.37% | -1.82% | -1.10% |
| 2026-08-04 | AMGN illiq | 5.02% | 1.22% | -1.20% | -1.34% |
| 2026-08-04 | ANET illiq | 10.60% | 2.73% | -1.25% | -1.02% |
| 2026-08-04 | APO illiq | 5.56% | 1.66% | +0.58% | +0.44% |
| 2026-08-04 | BKNG illiq | 6.32% | 0.01% | -1.43% | -1.27% |
| 2026-08-04 | CAT illiq | 7.51% | 6.28% | -0.35% | -0.55% |
| 2026-08-04 | CIFR illiq | 15.50% | 11.58% | -0.17% | -1.27% |
| 2026-08-04 | CMI illiq | 9.27% | 5.69% | -0.13% | -0.70% |
| 2026-08-04 | COMP illiq | 17.42% | 1.95% | -1.38% | -1.38% |
| 2026-08-04 | CPNG illiq | 9.66% | 0.24% | -0.08% | -0.72% |
| 2026-08-04 | DVN illiq | 4.97% | 1.61% | -0.90% | -0.92% |
| 2026-08-04 | IBRX illiq | 8.69% | 4.31% | -1.82% | -3.25% |
| 2026-08-04 | MCD illiq | 4.09% | 0.72% | +0.61% | -0.29% |
| 2026-08-04 | MPC illiq | 8.41% | 0.46% | -0.09% | -0.42% |
| 2026-08-04 | MRK illiq | 4.89% | 0.93% | +0.87% | -0.12% |
| 2026-08-04 | NRG illiq | 7.79% | 8.87% | -3.11% | -2.03% |
| 2026-08-04 | PFE | 3.06% | 0.34% | -0.05% | -0.61% |
| 2026-08-04 | PINS AMCilliq | 12.62% | 3.98% | +5.78% | +1.88% |
| 2026-08-04 | SSRM illiq | 13.56% | 2.36% | -0.84% | -0.10% |
| 2026-08-04 | SU illiq | 4.33% | 2.32% | -0.90% | -0.45% |
| 2026-08-04 | SWKS illiq | 10.78% | 5.23% | -2.50% | -2.04% |
| 2026-08-04 | TSEM illiq | 14.04% | 6.15% | +2.35% | +1.00% |
| 2026-08-03 | ALSN illiq | 9.00% | 0.92% | -0.92% | -1.25% |
| 2026-08-03 | CRGY illiq | 12.92% | 1.10% | +1.52% | +0.84% |
| 2026-08-03 | FANG illiq | 7.80% | 2.35% | -0.25% | -0.39% |
| 2026-08-03 | LSCC illiq | 18.54% | 2.84% | -1.07% | -1.07% |
| 2026-08-03 | MAR illiq | 5.02% | 5.88% | -1.75% | -1.15% |
| 2026-08-03 | OKE illiq | 6.15% | 2.24% | -0.81% | -0.58% |
| 2026-08-03 | ON illiq | 12.34% | 3.80% | -0.21% | -0.85% |
| 2026-08-03 | PLTR | 11.48% | 2.61% | -0.95% | -0.72% |
| 2026-08-03 | RIG illiq | 7.89% | 3.38% | -1.66% | -2.29% |
| 2026-08-03 | STRL illiq | 21.87% | 3.10% | -0.54% | -0.93% |
| 2026-08-03 | TWST illiq | 20.46% | 2.59% | +4.12% | -0.02% |
| 2026-08-03 | UCTT illiq | 24.13% | 0.07% | -1.57% | -0.84% |
| 2026-08-03 | VRTX illiq | 6.19% | 0.97% | -0.58% | -0.42% |
| 2026-08-03 | WMB illiq | 4.33% | 1.29% | -0.79% | -0.61% |
| 2026-07-31 | ABBV illiq | 4.50% | 2.36% | +0.06% | -0.19% |
| 2026-07-31 | ARES illiq | 6.40% | 0.69% | +0.18% | -1.35% |
| 2026-07-31 | CBOE illiq | 6.04% | 2.69% | +0.26% | -0.36% |
| 2026-07-31 | CL illiq | 3.75% | 0.24% | +0.05% | -0.53% |
| 2026-07-31 | CVX illiq | 4.11% | 0.42% | -0.11% | -0.56% |
| 2026-07-31 | D illiq | 4.52% | 0.49% | -0.21% | -0.54% |
| 2026-07-31 | HBM illiq | 13.39% | 2.77% | +0.25% | -0.19% |
| 2026-07-31 | IESC illiq | 17.05% | 23.56% | -11.21% | -2.59% |
| 2026-07-31 | LIN illiq | 5.52% | 5.85% | -1.53% | -0.30% |
| 2026-07-31 | LYB illiq | 9.86% | 2.52% | -0.75% | -1.46% |
| 2026-07-31 | MRNA illiq | 12.41% | 1.10% | +1.06% | +0.48% |
| 2026-07-31 | NVT illiq | 14.31% | 7.37% | -1.65% | -0.73% |
| 2026-07-31 | RBC illiq | 7.45% | 3.22% | -0.55% | -0.48% |
| 2026-07-31 | XOM illiq | 4.34% | 2.62% | -0.68% | -0.86% |
| 2026-07-30 | AAPL | 3.57% | 2.69% | -1.15% | -0.87% |
| 2026-07-30 | AEP illiq | 5.06% | 0.07% | -0.35% | -0.58% |
| 2026-07-30 | AJG illiq | 7.80% | 3.96% | -1.06% | -0.74% |
| 2026-07-30 | ALHC illiq | 17.96% | 0.58% | +1.82% | +2.25% |
| 2026-07-30 | AMZN | 6.91% | 4.19% | -1.52% | -0.83% |
| 2026-07-30 | APD illiq | 7.37% | 3.76% | -0.75% | -0.57% |
| 2026-07-30 | APG illiq | 10.95% | 0.92% | +4.19% | +1.69% |
| 2026-07-30 | ARW illiq | 10.75% | 3.94% | -2.38% | -1.70% |
| 2026-07-30 | AXTI illiq | 20.68% | 17.43% | -6.02% | -0.61% |
| 2026-07-30 | BMY illiq | 4.15% | 2.23% | +0.17% | -0.75% |
| 2026-07-30 | CCJ illiq | 6.56% | 3.55% | -0.53% | +0.11% |
| 2026-07-30 | CI illiq | 6.01% | 3.51% | +1.04% | -0.42% |
| 2026-07-30 | COIN | 9.20% | 1.38% | +0.31% | -0.38% |
| 2026-07-30 | CRH illiq | 3.09% | 0.33% | -0.29% | -0.04% |
| 2026-07-30 | CRS illiq | 13.56% | 6.00% | +0.90% | -0.62% |
| 2026-07-30 | CTVA illiq | 6.67% | 0.68% | -0.50% | -0.56% |
| 2026-07-30 | CVE | 8.08% | 0.88% | -1.35% | -0.66% |
| 2026-07-30 | DINO illiq | 9.84% | 1.41% | -0.53% | -0.44% |
| 2026-07-30 | EME illiq | 12.07% | 19.82% | -10.10% | -2.63% |
| 2026-07-30 | ENTG illiq | 21.51% | 10.97% | -2.79% | -0.41% |
| 2026-07-30 | FSLR illiq | 8.42% | 3.46% | -0.61% | -0.77% |
| 2026-07-30 | GH illiq | 15.90% | 6.64% | -2.61% | -0.70% |
| 2026-07-30 | KKR illiq | 5.55% | 1.40% | +0.92% | +0.16% |
| 2026-07-30 | KLAC illiq | 17.53% | 7.31% | -1.24% | -0.11% |
| 2026-07-30 | LUMN illiq | 6.82% | 3.37% | -1.92% | -2.75% |
| 2026-07-30 | LYV AMCilliq | 5.14% | 5.61% | -0.82% | -0.09% |
| 2026-07-30 | MA illiq | 2.96% | 2.66% | -0.88% | -1.03% |
| 2026-07-30 | MO illiq | 3.68% | 7.91% | -5.32% | -2.12% |
| 2026-07-30 | MPWR illiq | 18.06% | 3.71% | -1.06% | -0.77% |
| 2026-07-30 | MSTR | 6.90% | 3.00% | -0.43% | -0.44% |
| 2026-07-30 | MTZ illiq | 15.45% | 11.40% | -4.30% | -0.90% |
| 2026-07-30 | NCLH illiq | 6.94% | 8.29% | -3.35% | -3.04% |
| 2026-07-30 | NXT illiq | 19.28% | 6.92% | -3.69% | -2.00% |
| 2026-07-30 | PBF illiq | 16.88% | 12.65% | -2.29% | -0.21% |
| 2026-07-30 | PTCT illiq | 14.62% | 0.09% | +1.92% | -0.02% |
| 2026-07-30 | PWR illiq | 12.60% | 15.80% | -6.07% | -1.56% |
| 2026-07-30 | RBLX illiq | 13.84% | 0.02% | -0.50% | -0.82% |
| 2026-07-30 | RDDT illiq | 12.08% | 0.50% | -0.21% | -0.46% |
| 2026-07-30 | REGN illiq | 6.10% | 3.40% | +1.66% | +0.69% |
| 2026-07-30 | RIVN AMC | 8.75% | 5.09% | +1.54% | -0.48% |
| 2026-07-30 | SM illiq | 11.74% | 1.58% | -1.29% | -0.67% |
| 2026-07-30 | SPXC illiq | 10.84% | 4.64% | -1.80% | -0.92% |
| 2026-07-30 | TEX illiq | 13.25% | 4.76% | +1.60% | +0.67% |
| 2026-07-30 | WCC illiq | 13.00% | 10.96% | -1.77% | -0.85% |
| 2026-07-30 | XPO illiq | 10.97% | 0.72% | +1.43% | -0.10% |
| 2026-07-29 | ADP illiq | 4.55% | 3.80% | -0.94% | -0.94% |
| 2026-07-29 | AEM illiq | 5.07% | 1.49% | -1.06% | -0.91% |
| 2026-07-29 | AON illiq | 7.00% | 1.19% | +0.84% | +0.16% |
| 2026-07-29 | APH illiq | 13.23% | 6.85% | -0.23% | -0.08% |
| 2026-07-29 | ARM illiq | 12.97% | 2.85% | -0.30% | -0.71% |
| 2026-07-29 | AUR illiq | 10.20% | 1.47% | -2.42% | -1.58% |
| 2026-07-29 | BG illiq | 8.48% | 5.86% | -0.14% | -0.90% |
| 2026-07-29 | BIIB illiq | 4.71% | 4.60% | -1.22% | -0.94% |
| 2026-07-29 | BSX illiq | 8.06% | 1.65% | +2.67% | +0.61% |
| 2026-07-29 | CMG AMCilliq | 7.82% | 11.26% | -5.19% | -3.35% |
| 2026-07-29 | CTSH illiq | 12.62% | 7.90% | -1.30% | -2.20% |
| 2026-07-29 | CVNA illiq | 13.23% | 3.09% | -1.17% | -0.98% |
| 2026-07-29 | EBAY illiq | 2.21% | 0.40% | -1.32% | -1.23% |
| 2026-07-29 | EQIX illiq | 8.86% | 1.28% | -0.81% | -0.93% |
| 2026-07-29 | FLEX illiq | 18.82% | 5.02% | +0.34% | -1.81% |
| 2026-07-29 | GKOS illiq | 20.08% | 4.00% | -2.75% | -1.28% |
| 2026-07-29 | GNRC illiq | 11.21% | 4.67% | +2.79% | +1.14% |
| 2026-07-29 | LFUS illiq | 13.65% | 8.76% | -2.88% | -1.04% |
| 2026-07-29 | LRCX illiq | 11.27% | 2.04% | +0.21% | -0.42% |
| 2026-07-29 | META | 8.31% | 0.56% | -0.51% | -0.78% |
| 2026-07-29 | MSFT | 7.14% | 0.14% | -0.51% | -0.69% |
| 2026-07-29 | MYRG illiq | 15.69% | 1.67% | -0.60% | -0.46% |
| 2026-07-29 | ODFL illiq | 10.38% | 4.38% | +1.29% | +0.91% |
| 2026-07-29 | ORLY AMC | 7.45% | 4.05% | +0.28% | +0.36% |
| 2026-07-29 | PG illiq | 3.20% | 3.42% | -1.55% | -1.25% |
| 2026-07-29 | QCOM illiq | 8.99% | 0.86% | -0.03% | -0.64% |
| 2026-07-29 | TER illiq | 14.63% | 6.47% | +2.86% | +0.97% |
| 2026-07-29 | TT illiq | 8.60% | 2.19% | -0.53% | -0.72% |
| 2026-07-29 | VRT illiq | 10.57% | 11.62% | -2.46% | -1.94% |
| 2026-07-29 | VTR illiq | 5.49% | 0.89% | -1.48% | -0.07% |
| 2026-07-29 | WDC illiq | 11.96% | 1.30% | +1.50% | -0.12% |
| 2026-07-29 | WWD illiq | 11.83% | 2.90% | -1.21% | -1.10% |
| 2026-07-28 | AMT illiq | 7.34% | 5.89% | -2.98% | -1.98% |
| 2026-07-28 | BA illiq | 5.40% | 3.48% | -0.42% | -0.85% |
| 2026-07-28 | BE AMCilliq | 22.06% | 4.56% | +7.74% | +3.27% |
| 2026-07-28 | CAR AMCilliq | 10.44% | 9.57% | +0.23% | -0.36% |
| 2026-07-28 | CARR illiq | 5.87% | 4.14% | -1.11% | -1.58% |
| 2026-07-28 | ENPH illiq | 14.28% | 4.49% | -1.15% | -1.54% |
| 2026-07-28 | F | 6.76% | 0.96% | -0.68% | -0.72% |
| 2026-07-28 | FTAI illiq | 12.21% | 5.23% | -1.43% | -0.84% |
| 2026-07-28 | GLW illiq | 11.02% | 17.88% | -7.80% | -3.24% |
| 2026-07-28 | HUBB illiq | 11.20% | 1.66% | +0.39% | -0.26% |
| 2026-07-28 | JBLU illiq | 10.21% | 0.37% | +2.07% | +0.07% |
| 2026-07-28 | KO illiq | 3.27% | 6.34% | -3.80% | -1.61% |
| 2026-07-28 | MDLZ AMCilliq | 3.52% | 4.52% | -2.81% | -1.96% |
| 2026-07-28 | MOD illiq | 21.02% | 7.22% | -0.49% | -1.23% |
| 2026-07-28 | MTDR illiq | 8.62% | 0.78% | -1.07% | -1.38% |
| 2026-07-28 | NXPI AMCilliq | 14.21% | 4.39% | +1.86% | +0.31% |
| 2026-07-28 | PYPL | 7.97% | 3.60% | +1.96% | +0.01% |
| 2026-07-28 | QRVO illiq | 13.37% | 1.08% | +0.81% | -0.11% |
| 2026-07-28 | RCL illiq | 7.92% | 3.45% | +0.77% | -0.37% |
| 2026-07-28 | STX illiq | 14.19% | 11.54% | -2.35% | -1.17% |
| 2026-07-27 | AMKR | 24.27% | 4.97% | -0.14% | -0.86% |
| 2026-07-27 | APLD AMCilliq | 15.09% | 1.29% | +3.23% | +0.57% |
| 2026-07-27 | AZN illiq | 7.86% | 1.56% | +0.93% | +0.62% |
| 2026-07-27 | CDNS illiq | 8.67% | 2.71% | -0.73% | -0.59% |
| 2026-07-27 | CLS illiq | 13.62% | 1.10% | +0.20% | -0.20% |
| 2026-07-27 | NUE illiq | 8.86% | 0.89% | -0.35% | -0.68% |
| 2026-07-27 | NVTS AMCilliq | 16.72% | 13.15% | -0.36% | -0.79% |
| 2026-07-27 | RMBS illiq | 25.12% | 1.02% | +1.15% | +0.67% |
| 2026-07-27 | SANM illiq | 20.95% | 0.37% | -0.87% | -0.84% |
| 2026-07-27 | SCCO illiq | 5.36% | 1.42% | -0.72% | -1.03% |
| 2026-07-24 | AXP illiq | 4.58% | 5.94% | -1.95% | -1.15% |
| 2026-07-24 | CHTR illiq | 14.02% | 0.75% | +5.25% | +1.11% |
| 2026-07-24 | NEE illiq | 5.09% | 1.06% | +1.05% | +0.32% |
| 2026-07-24 | SAIA illiq | 13.65% | 1.43% | -0.61% | -0.20% |
| 2026-07-23 | AAL illiq | 5.89% | 8.67% | -5.15% | -3.32% |
| 2026-07-23 | BX illiq | 4.21% | 0.34% | +0.77% | -0.13% |
| 2026-07-23 | CMCSA illiq | 5.99% | 1.15% | +1.80% | +0.36% |
| 2026-07-23 | DECK illiq | 9.85% | 2.52% | -0.70% | -0.27% |
| 2026-07-23 | FCX illiq | 5.43% | 1.15% | +0.15% | -1.25% |
| 2026-07-23 | FIX illiq | 18.33% | 3.90% | -1.33% | -0.51% |
| 2026-07-23 | FTI illiq | 10.31% | 2.80% | -1.08% | -0.98% |
| 2026-07-23 | GOOG | 5.72% | 7.09% | -2.42% | -2.15% |
| 2026-07-23 | GOOGL | 5.82% | 6.70% | -2.06% | -1.96% |
| 2026-07-23 | INTC | 12.41% | 0.49% | -0.51% | -0.85% |
| 2026-07-23 | LHX illiq | 1.92% | 6.61% | -5.56% | -1.43% |
| 2026-07-23 | LMT illiq | 5.22% | 11.62% | -7.21% | -1.76% |
| 2026-07-23 | MXL AMC | 34.62% | 14.69% | +8.25% | +1.06% |
| 2026-07-23 | NEM illiq | 5.97% | 1.69% | -0.17% | +0.03% |
| 2026-07-23 | NSC illiq | 6.02% | 7.30% | -3.77% | -1.33% |
| 2026-07-23 | OVV illiq | 8.91% | 2.81% | -1.62% | -0.96% |
| 2026-07-23 | PCG illiq | 3.07% | 2.05% | -0.44% | -4.56% |
| 2026-07-23 | SEI illiq | 22.50% | 1.02% | -0.27% | -1.07% |
| 2026-07-23 | TECK illiq | 5.07% | 4.64% | -1.36% | -0.05% |
| 2026-07-23 | TTE | 5.96% | 1.76% | -1.10% | -0.72% |
| 2026-07-23 | VRSN illiq | 8.75% | 0.40% | -1.17% | -0.96% |
| 2026-07-22 | CME illiq | 4.16% | 6.30% | -2.70% | -1.49% |
| 2026-07-22 | CSX illiq | 4.35% | 0.00% | -1.10% | -0.90% |
| 2026-07-22 | KNX illiq | 9.79% | 0.24% | -1.14% | -0.46% |
| 2026-07-22 | LBRT illiq | 16.23% | 1.50% | -0.75% | -0.65% |
| 2026-07-22 | MCO illiq | 7.57% | 0.26% | -0.12% | -0.36% |
| 2026-07-22 | NOW | 12.36% | 2.80% | -0.70% | -0.98% |
| 2026-07-22 | PM illiq | 5.27% | 2.74% | +0.05% | -0.70% |
| 2026-07-22 | TXN illiq | 9.59% | 1.61% | -0.59% | -0.37% |
| 2026-07-21 | CB AMCilliq | 6.09% | 3.51% | -0.36% | -0.26% |
| 2026-07-21 | COF AMC | 4.98% | 2.07% | +1.17% | +0.04% |
| 2026-07-21 | GM illiq | 6.66% | 3.47% | +1.01% | -0.13% |
| 2026-07-21 | HAL illiq | 5.35% | 6.42% | -2.90% | -2.02% |
| 2026-07-21 | MMM illiq | 5.79% | 9.65% | -4.80% | -2.48% |
| 2026-07-21 | MRSH illiq | 6.61% | 1.76% | -0.78% | -0.61% |
| 2026-07-21 | MSCI illiq | 8.34% | 10.88% | -4.75% | -2.98% |
| 2026-07-21 | NOC illiq | 8.97% | 3.39% | +0.84% | +0.61% |
| 2026-07-21 | WFRD illiq | 11.95% | 2.79% | -0.56% | -0.91% |
| 2026-07-16 | AA AMCilliq | 6.16% | 3.34% | +0.53% | -1.17% |
| 2026-07-16 | ABT illiq | 4.99% | 13.38% | -8.78% | -1.71% |
| 2026-07-16 | NFLX | 8.80% | 0.33% | -0.92% | -0.83% |
| 2026-07-16 | PLD illiq | 3.43% | 3.17% | +0.23% | -0.42% |
| 2026-07-15 | ASML illiq | 7.11% | 0.55% | +1.61% | +0.27% |
| 2026-07-15 | BLK illiq | 4.34% | 6.45% | -3.21% | -1.36% |
| 2026-07-15 | BNY illiq | 3.31% | 3.08% | -0.60% | -0.90% |
| 2026-07-15 | CTAS illiq | 5.10% | 6.92% | -2.63% | -1.52% |
| 2026-07-15 | KMI illiq | 1.79% | 0.09% | -0.56% | -0.70% |
| 2026-07-15 | MS illiq | 4.38% | 0.25% | +1.06% | +0.16% |
| 2026-07-15 | PGR illiq | 3.42% | 7.87% | -5.56% | -2.15% |
| 2026-07-15 | PNC illiq | 3.61% | 0.85% | +0.45% | -0.40% |
| 2026-07-14 | AEHR illiq | 22.46% | 2.39% | +0.32% | +0.32% |
| 2026-07-14 | BAC | 3.45% | 2.53% | -0.83% | -1.05% |
| 2026-07-14 | C | 4.28% | 2.64% | -0.58% | -0.77% |
| 2026-07-10 | DAL illiq | 6.44% | 2.94% | +0.51% | -0.51% |
| 2026-07-09 | PEP illiq | 3.15% | 5.55% | -2.97% | -1.32% |
| 2026-06-30 | NKE AMC | 9.49% | 3.02% | +4.65% | +2.14% |
| 2026-06-24 | MU illiq | 12.79% | 0.36% | +0.33% | -0.50% |
| 2026-06-23 | CCL | 6.90% | 6.37% | -0.98% | -1.05% |
| 2026-06-23 | FDX illiq | 7.68% | 0.08% | -0.20% | -0.28% |
| 2026-06-18 | ACN illiq | 8.59% | 18.20% | -10.46% | -3.00% |
| 2026-06-18 | KR illiq | 6.23% | 7.95% | -2.61% | -2.02% |
EV% = per-event P/L as a percentage of strike notional, net of 0.75% friction (worse-than-mid). Both structures are scored on the same events for an honest side-by-side. Monitoring only — no gate is frozen yet; the binding forward Stage-1 gate (tail-first: worst single trade for S024) is written once enough events accumulate. Win-rate is never the headline for a short-premium tail.
Setup detail · S024
ID: S024
Slug: earnings-straddle-naked-midcap-v1
Type: OPT
Skip stages: 1, 2 — no historical option chains; validated forward (Tastytrade), not on history
Forward collect: earnings-premium
Date added: 2026-06-13
Status: blocked (data) — forward-collect path shared with [[S015]]
Wall: 1 — Too small to bother with (same hypothesised edge as S015)
Sibling of S015. Same trade, same universe, same entry/exit timing — the only difference is the structure: S024 sells the naked ATM straddle (undefined risk), where S015 buys protective wings (defined-risk iron fly). Run in parallel so the two can be compared on identical events and we can measure exactly what the wings cost in expected value versus save in the tail.
Blocked on: the same historical option-chain gap as S015. Tested via the
same forward-collect archive — no separate data pipeline. The collector
(the engine) already snapshots the ATM straddle and the
wings on every event, so both structures are reconstructable from one archive:
S024 reads the straddle-only legs, S015 includes the wings. summarize_events()
already scores both side by side.
One-line setup
We expect that a naked short ATM straddle, sold the afternoon before scheduled earnings on liquid mid-cap names and closed the morning after, predicts positive expected value, net of friction, in the same mid-cap universe as S015, because the implied-vs-realised earnings premium gap is a documented market-wide phenomenon — the same Claim 1 as S015. S024 collects more premium than the iron fly (no wing cost) at the price of an unbounded tail.
Rationale
Claim 1 (the implied-vs-realised premium gap exists) and Claim 2 (it is widest in mid-caps) are identical to [[S015]] — see that spec for the literature (Milian 2023; Barth et al.; ORATS season review) and the non-gating cross-cap treatment. Nothing about the edge differs; only the structure used to harvest it does.
Why a separate setup, not a parameter of S015. Defined-risk vs naked is a different risk object, not a tuning knob: different tail, different sizing, different failure mode. Per the lab's discipline (and S015's own note that a variant gets a new S-number rather than being bolted onto v1 mid-test), it is pre-registered separately, gated separately, and shown as its own row.
The comparison this setup exists to make: the naked straddle should show a higher mean EV (it keeps the wing premium) but a materially worse worst case. The whole question is whether the extra EV is worth the unbounded tail — answered empirically, on the same events, once the archive matures.
Structure & sizing (differs from S015)
- Structure: naked short ATM straddle (sell ATM call + ATM put), no wings. Undefined risk on a gap beyond the credit collected.
- Account base: $100,000 — same small account as [[S015]] so the two are directly comparable on identical events.
- Method: empirical, tail-aware quarter-Kelly (0.25×) — half the iron fly's fraction, because the naked structure has no fixed max loss and a fat left tail, where half-Kelly can still ruin you on one gap. Critically, the Kelly base must be computed against an empirical / stress worst-case loss (e.g. the realised worst earnings gap, or an N-sigma move), NOT the mean edge — naive Kelly on the mean dramatically over-sizes an unbounded tail. The 0.25× fraction is frozen now; the base comes from the collected distribution at gate-freeze.
- Hard liquidity cap (binding): identical to S015 — position ≤ [X]% of the contract's open interest / ADV; the smaller of quarter-Kelly and the cap wins. [X to freeze]
- Sizing is the single most likely source of ruin for this setup and the reason the tail check is the primary gate (below).
- Entry / exit / universe / dedupe / friction: identical to S015 (shared collector).
Because the naked straddle's Kelly base is smaller (bigger tail → bet less) and its fraction is lower (0.25× vs 0.50×), it will be sized materially smaller than the iron fly at the same edge. Comparing the two each at its own risk-appropriate size — not at equal contracts — is the honest version of the fly-vs-straddle question: does the naked structure's extra premium survive being sized down for its tail?
Quick-cut gate (Stage 1, forward-only) — suggested, to freeze
Same structure as S015's forward gate, but the tail check is the binding constraint here, not a backstop:
- Mean per-trade EV ≥ +0.50% of notional [to freeze]
- Welch p < 0.05 AND mean > 0 [to freeze]
- Win rate ≥ 65% [to freeze]
- Sample ≥ the forward-collected event count agreed at freeze [to freeze]
- Effect present in both halves of the collection window [to freeze]
- Worst single trade ≤ −5× mean win — PRIMARY gate for S024. A naked straddle's reason to fail is a single uncapped gap; if the tail check fails, S024 fails even if mean EV is strong. [to freeze]
Comparison reporting (non-gating): every result writeup reports S024 vs S015 mean EV, win rate, and worst trade on the shared event set, so the wing-cost-vs-tail-protection trade-off is always visible.
Notes
- Shared forward-collect archive:
earnings_premium_events(the engine). No second collector; no extra API load. - Decay tripwire (mandatory at Stage 3+): inherited from S015. For a naked structure it is doubly important — freeze a rolling drawdown/decay criterion with the Stage 3 gate.
- Disclosure: follows
lab/DISCLOSURE_POLICY.mdlike S015 — method public, recipe (exact entry/exit windows, sizing %s, friction $) private.