1D | 0.1 % |
1W | -1.0 % |
2W | -6.9 % |
1M | -8.7 % |
3M | -23.3 % |
6M | -12.3 % |
9M | -5.1 % |
1Y | -6.7 % |
Alpha
-26.3%
|
Beta
0.72
|
sharpe-R
-0.28
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.16
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-09-18 07:51:40 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -28.37% |
Max. DrawDown Benchmark | -8.41% |
This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 1 Month in the Equity asset class. The maximum number of assets that can be allocated in this strategy is 25.
The assets selection in this portfolio is based on: Macro-Pattern Mix St..Try Our Peformance Checker Tool
Asset | Asset Class | Action | Weight | Entry Price | Current Price | PnL | Entry Date |
---|---|---|---|---|---|---|---|
PODD Insulet Corporation | Equity | Buy | 8.06% | 15.22% | 2024-08-29 | ||
WES Western Midstream Partners, LP | Equity | Buy | 6.63% | 3.81% | 2024-09-02 | ||
MBUU Malibu Boats, Inc. | Equity | Buy | 6.9% | 8.03% | 2024-09-02 | ||
ESPR Esperion Therapeutics, Inc. | Equity | Buy | 6.53% | -2.73% | 2024-09-04 | ||
MYGN Myriad Genetics, Inc. | Equity | Buy | 10.32% | 6.04% | 2024-09-09 | ||
MPW Medical Properties Trust, Inc. | Equity | Buy | 7.14% | -2.04% | 2024-09-16 | ||
HE Hawaiian Electric Industries, Inc. | Equity | Buy | 7.53% | 0.16% | 2024-09-17 | ||
FOR Forestar Group Inc. | Equity | Buy | 7.78% | 3.51% | 2024-09-17 | ||
AMRC Ameresco, Inc. | Equity | Buy | 7.46% | 0% | 2024-09-18 | ||
TROX Tronox Holdings plc | Equity | Sell | -4.24% | 7.81% | 2024-08-21 | ||
DK Delek US Holdings, Inc. | Equity | Sell | -4.36% | -1.87% | 2024-09-06 | ||
POWI Power Integrations, Inc. | Equity | Sell | -4.24% | 1.06% | 2024-09-06 | ||
GEL Genesis Energy, L.P. | Equity | Sell | -4.29% | -3.49% | 2024-09-09 | ||
LUV Southwest Airlines Co. | Equity | Sell | -2.93% | 1.28% | 2024-09-12 | ||
SAM The Boston Beer Company, Inc. | Equity | Sell | -3.08% | -3.72% | 2024-09-12 | ||
LXRX Lexicon Pharmaceuticals, Inc. | Equity | Sell | -3.43% | 0% | 2024-09-18 | ||
MGNX MacroGenics, Inc. | Equity | Sell | -3.43% | 0% | 2024-09-18 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PODD Insulet Corporation | Buy | 8.06% | 15.22% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 6.63% | 3.81% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.9% | 8.03% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 6.53% | -2.73% | 2024-09-04 |
MYGN Myriad Genetics, Inc. | Buy | 10.32% | 6.04% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 7.14% | -2.04% | 2024-09-16 |
HE Hawaiian Electric Industries, Inc. | Buy | 7.53% | 0.16% | 2024-09-17 |
FOR Forestar Group Inc. | Buy | 7.78% | 3.51% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 7.46% | 0% | 2024-09-18 |
TROX Tronox Holdings plc | Sell | -4.24% | 7.81% | 2024-08-21 |
DK Delek US Holdings, Inc. | Sell | -4.36% | -1.87% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -4.24% | 1.06% | 2024-09-06 |
GEL Genesis Energy, L.P. | Sell | -4.29% | -3.49% | 2024-09-09 |
LUV Southwest Airlines Co. | Sell | -2.93% | 1.28% | 2024-09-12 |
SAM The Boston Beer Company, Inc. | Sell | -3.08% | -3.72% | 2024-09-12 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -3.43% | 0% | 2024-09-18 |
MGNX MacroGenics, Inc. | Sell | -3.43% | 0% | 2024-09-18 |
Asset | Action | Perf % |
---|---|---|
DNOW | Buy All | -6.48% |
GPRE | Buy All | -11.98% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PODD Insulet Corporation | Buy | 8.02% | 14.42% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 6.59% | 3.14% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.78% | 6.16% | 2024-09-02 |
ESPR Esperion Therapeutics, Inc. | Buy | 6.46% | -3.83% | 2024-09-04 |
MYGN Myriad Genetics, Inc. | Buy | 10.08% | 3.45% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 7.27% | -0.31% | 2024-09-16 |
HE Hawaiian Electric Industries, Inc. | Buy | 7.53% | 0% | 2024-09-17 |
FOR Forestar Group Inc. | Buy | 7.53% | 0% | 2024-09-17 |
TROX Tronox Holdings plc | Sell | -4.08% | 11.38% | 2024-08-21 |
DK Delek US Holdings, Inc. | Sell | -4.22% | 1.52% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -4.21% | 1.83% | 2024-09-06 |
DNOW NOW Inc. | Sell | -4.31% | -3.91% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -4.32% | -4.11% | 2024-09-09 |
GPRE Green Plains Inc. | Sell | -3.01% | -7.87% | 2024-09-11 |
LUV Southwest Airlines Co. | Sell | -2.95% | 0.94% | 2024-09-12 |
SAM The Boston Beer Company, Inc. | Sell | -3.03% | -2.03% | 2024-09-12 |
Asset | Action | Perf % |
---|---|---|
TVTX | Sell All | 48.65% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PODD Insulet Corporation | Buy | 8.01% | 14.41% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 6.55% | 2.57% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.76% | 5.75% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 9.43% | 40.42% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 7.01% | 4.37% | 2024-09-04 |
MYGN Myriad Genetics, Inc. | Buy | 9.97% | 2.3% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 7.29% | 0% | 2024-09-16 |
TROX Tronox Holdings plc | Sell | -4.13% | 10.41% | 2024-08-21 |
DK Delek US Holdings, Inc. | Sell | -4.21% | 1.72% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -4.29% | 0.03% | 2024-09-06 |
DNOW NOW Inc. | Sell | -4.23% | -2% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -4.19% | -0.93% | 2024-09-09 |
GPRE Green Plains Inc. | Sell | -2.94% | -5.36% | 2024-09-11 |
LUV Southwest Airlines Co. | Sell | -2.96% | 0.45% | 2024-09-12 |
SAM The Boston Beer Company, Inc. | Sell | -3% | -1.08% | 2024-09-12 |
Asset | Action | Perf % |
---|---|---|
VIAV | Sell All | 3.46% |
PRTH | Sell All | 25.35% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 7% | 2.72% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.98% | 16.7% | 2024-08-16 |
PODD Insulet Corporation | Buy | 8.01% | 11.4% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 6.51% | -0.73% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.64% | 1.24% | 2024-09-02 |
TVTX Travere Therapeutics, Inc. | Buy | 8.79% | 27.5% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 6.55% | -4.92% | 2024-09-04 |
MYGN Myriad Genetics, Inc. | Buy | 9.74% | -2.56% | 2024-09-09 |
TROX Tronox Holdings plc | Sell | -4.13% | 12.71% | 2024-08-21 |
DK Delek US Holdings, Inc. | Sell | -4.2% | 4.61% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -4.33% | 1.56% | 2024-09-06 |
DNOW NOW Inc. | Sell | -4.11% | 3.49% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -4.21% | 1.01% | 2024-09-09 |
GPRE Green Plains Inc. | Sell | -2.93% | -2.51% | 2024-09-11 |
LUV Southwest Airlines Co. | Sell | -3.05% | 0% | 2024-09-12 |
SAM The Boston Beer Company, Inc. | Sell | -3.05% | 0% | 2024-09-12 |
Asset | Action | Perf % |
---|---|---|
PLCE | Buy All | -43.99% |
ATI | Buy All | -5.59% |
WOW | Sell All | -12.46% |
GME | Sell All | -10.8% |
JBSS | Sell All | -4.24% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 6.6% | 0.62% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.51% | 13.08% | 2024-08-16 |
WOW WideOpenWest, Inc. | Buy | 6.69% | -4.84% | 2024-08-20 |
PODD Insulet Corporation | Buy | 7.66% | 10.8% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 6.21% | -1.53% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.14% | -2.72% | 2024-09-02 |
GME GameStop Corp. | Buy | 6.72% | 1.34% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.49% | -2.12% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 8.87% | 33.75% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 6.27% | -5.46% | 2024-09-04 |
MYGN Myriad Genetics, Inc. | Buy | 9.65% | 0.26% | 2024-09-09 |
PLCE The Children's Place, Inc. | Sell | -2.67% | 22.47% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -3.95% | 13.09% | 2024-08-21 |
DK Delek US Holdings, Inc. | Sell | -4.15% | 1.98% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -4.11% | 2.93% | 2024-09-06 |
DNOW NOW Inc. | Sell | -4.04% | 1.33% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -4.12% | -0.7% | 2024-09-09 |
ATI ATI Inc. | Sell | -4.19% | -2.41% | 2024-09-09 |
GPRE Green Plains Inc. | Sell | -2.76% | 0% | 2024-09-11 |
Asset | Action | Perf % |
---|---|---|
SEE | Buy All | 0.27% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 6.47% | -1.6% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.38% | 10.66% | 2024-08-16 |
WOW WideOpenWest, Inc. | Buy | 6.76% | -3.98% | 2024-08-20 |
PODD Insulet Corporation | Buy | 7.43% | 7.2% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 6.17% | -2.44% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.19% | -2.03% | 2024-09-02 |
GME GameStop Corp. | Buy | 6.96% | 4.8% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.6% | -0.6% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 8.9% | 33.96% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 6.17% | -7.1% | 2024-09-04 |
MYGN Myriad Genetics, Inc. | Buy | 9.7% | 0.63% | 2024-09-09 |
SEE Sealed Air Corporation | Sell | -1.91% | -0.57% | 2024-08-12 |
PLCE The Children's Place, Inc. | Sell | -2.65% | 23.1% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.12% | 9.67% | 2024-08-21 |
DK Delek US Holdings, Inc. | Sell | -4.03% | 5.02% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -4.11% | 3.03% | 2024-09-06 |
DNOW NOW Inc. | Sell | -4.04% | 1.41% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -4.08% | 0.47% | 2024-09-09 |
ATI ATI Inc. | Sell | -4.18% | -1.88% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
LPTV | Sell All | -47.73% |
UAA | Sell All | -9.36% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 6.52% | -2.35% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.08% | 3.82% | 2024-08-16 |
WOW WideOpenWest, Inc. | Buy | 6.8% | -4.84% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 6.12% | -40.91% | 2024-08-21 |
PODD Insulet Corporation | Buy | 7.39% | 5.05% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 6.28% | -2.13% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.39% | -0.47% | 2024-09-02 |
GME GameStop Corp. | Buy | 6.98% | 3.37% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.79% | 0.66% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 7.72% | 14.37% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 6.09% | -9.84% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 5.87% | -5.35% | 2024-09-05 |
MYGN Myriad Genetics, Inc. | Buy | 9.79% | 0% | 2024-09-09 |
SEE Sealed Air Corporation | Sell | -1.96% | -1.99% | 2024-08-12 |
PLCE The Children's Place, Inc. | Sell | -2.82% | 19.62% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.26% | 8.03% | 2024-08-21 |
DK Delek US Holdings, Inc. | Sell | -4.26% | 1.11% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -4.2% | 2.5% | 2024-09-06 |
DNOW NOW Inc. | Sell | -4.17% | 0% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -4.17% | 0% | 2024-09-09 |
ATI ATI Inc. | Sell | -4.17% | 0% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
ROG | Sell All | -7.91% |
RUN | Sell All | -10.32% |
ORGO | Sell All | -12.72% |
ABG | Sell All | -5.59% |
TSLA | Sell All | -8.45% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 6.51% | 0.12% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.29% | 10.06% | 2024-08-16 |
ROG Rogers Corporation | Buy | 5.92% | -4.05% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.66% | -4.94% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 6.76% | -2.94% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 6.77% | -32.95% | 2024-08-21 |
ORGO Organogenesis Holdings Inc. | Buy | 6.7% | -6.71% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.56% | -1.82% | 2024-08-22 |
PODD Insulet Corporation | Buy | 7.25% | 5.72% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 6.13% | -1.94% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.15% | -1.65% | 2024-09-02 |
GME GameStop Corp. | Buy | 6.36% | -3.24% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.62% | 0.64% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 6.8% | 3.44% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 6.18% | -6.01% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 5.78% | -4.5% | 2024-09-05 |
TSLA Tesla, Inc. | Buy | 11.94% | 0% | 2024-09-06 |
SEE Sealed Air Corporation | Sell | -1.94% | -3.41% | 2024-08-12 |
PLCE The Children's Place, Inc. | Sell | -2.83% | 17.25% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.24% | 6.02% | 2024-08-21 |
DK Delek US Holdings, Inc. | Sell | -4.2% | 0% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -4.2% | 0% | 2024-09-06 |
Asset | Action | Perf % |
---|---|---|
IEP | Buy All | 29.21% |
FIVN | Sell All | -11.57% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FIVN Five9, Inc. | Buy | 6.71% | -10.85% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.49% | 0.74% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.57% | 16.1% | 2024-08-16 |
ROG Rogers Corporation | Buy | 5.9% | -3.48% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.72% | -3.11% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 6.66% | -3.46% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 6.82% | -31.82% | 2024-08-21 |
ORGO Organogenesis Holdings Inc. | Buy | 6.79% | -4.59% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.58% | -0.56% | 2024-08-22 |
PODD Insulet Corporation | Buy | 7.06% | 3.96% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 6.04% | -2.46% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.21% | 0.22% | 2024-09-02 |
GME GameStop Corp. | Buy | 6.23% | -4.41% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.57% | 0.86% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 6.82% | 4.69% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 6.48% | -0.55% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 5.99% | 0% | 2024-09-05 |
SEE Sealed Air Corporation | Sell | -1.93% | -3.62% | 2024-08-12 |
PLCE The Children's Place, Inc. | Sell | -2.98% | 12.03% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.3% | 3.79% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -3.47% | 22.48% | 2024-08-21 |
Asset | Action | Perf % |
---|---|---|
EGRX | Sell All | -11.35% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
FIVN Five9, Inc. | Buy | 7.02% | -7.17% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.45% | -0.37% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.71% | 18.11% | 2024-08-16 |
ROG Rogers Corporation | Buy | 5.94% | -3.4% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.37% | -8.64% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 6.56% | -5.36% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 6.85% | -31.82% | 2024-08-21 |
ORGO Organogenesis Holdings Inc. | Buy | 6.9% | -3.53% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.72% | 1.15% | 2024-08-22 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 6.09% | -10.38% | 2024-08-29 |
PODD Insulet Corporation | Buy | 6.9% | 1.11% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 6.13% | -1.58% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.17% | -0.85% | 2024-09-02 |
GME GameStop Corp. | Buy | 6.55% | 0% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.55% | 0% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 6.55% | 0% | 2024-09-04 |
ESPR Esperion Therapeutics, Inc. | Buy | 6.55% | 0% | 2024-09-04 |
SEE Sealed Air Corporation | Sell | -1.98% | -6.07% | 2024-08-12 |
PLCE The Children's Place, Inc. | Sell | -2.93% | 13.92% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.37% | 2.75% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -3.73% | 17.02% | 2024-08-21 |
Asset | Action | Perf % |
---|---|---|
VRNT | Sell All | -8.79% |
CMTL | Sell All | -11.11% |
ARDX | Sell All | -11.62% |
NEOG | Sell All | -6.34% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VRNT Verint Systems Inc. | Buy | 6.88% | -4.65% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 6.96% | -3.59% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.57% | 6.3% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.55% | 20.72% | 2024-08-16 |
ROG Rogers Corporation | Buy | 5.87% | 0.2% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.74% | 1.28% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 6.32% | -4.5% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 6.2% | -7.6% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 7.08% | -26.14% | 2024-08-21 |
ORGO Organogenesis Holdings Inc. | Buy | 6.94% | 1.77% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.63% | 4.51% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 6.13% | -2.98% | 2024-08-22 |
NEOG Neogen Corporation | Buy | 7.24% | 0.35% | 2024-08-28 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 6.41% | -1.15% | 2024-08-29 |
PODD Insulet Corporation | Buy | 6.46% | -0.81% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 5.94% | 0% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 5.94% | 0% | 2024-09-02 |
SEE Sealed Air Corporation | Sell | -1.88% | -5.53% | 2024-08-12 |
PLCE The Children's Place, Inc. | Sell | -2.93% | 9.81% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.44% | -3.57% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -3.61% | 15.75% | 2024-08-21 |
Asset | Action | Perf % |
---|---|---|
HLX | Sell All | 1.54% |
DDD | Sell All | -17.37% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VRNT Verint Systems Inc. | Buy | 6.92% | -3.87% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 7.09% | -1.52% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.52% | 5.8% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.52% | 20.52% | 2024-08-16 |
ROG Rogers Corporation | Buy | 5.87% | 0.38% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.59% | -0.64% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 6.52% | -1.21% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 6.05% | -9.65% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 5.95% | -10.04% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 6.52% | -31.82% | 2024-08-21 |
ORGO Organogenesis Holdings Inc. | Buy | 6.98% | 2.47% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.52% | 3.05% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 6.07% | -3.77% | 2024-08-22 |
HLX Helix Energy Solutions Group, Inc. | Buy | 6.52% | 3.71% | 2024-08-26 |
NEOG Neogen Corporation | Buy | 7.17% | -0.41% | 2024-08-28 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 6.52% | 0.77% | 2024-08-29 |
PODD Insulet Corporation | Buy | 6.52% | 0.36% | 2024-08-29 |
SEE Sealed Air Corporation | Sell | -1.86% | -4.44% | 2024-08-12 |
PLCE The Children's Place, Inc. | Sell | -2.99% | 7.75% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.45% | -4.16% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -3.57% | 16.38% | 2024-08-21 |
Asset | Action | Perf % |
---|---|---|
FORR | Buy All | -6.24% |
Asset | Action | Weight |
---|---|---|
CMTL | Sell | -0.93% |
ARDX | Sell | -1.01% |
DDD | Sell | -1.16% |
ROG | Sell | -1.36% |
ABG | Sell | -0.71% |
WOW | Sell | -0.84% |
HLX | Sell | -0.9% |
VIAV | Sell | -1.1% |
PRTH | Sell | -1.15% |
LPTV | Buy | 1.31% |
EGRX | Buy | 2.16% |
PODD | Buy | 2.18% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 7.6% | 4.81% | 2024-08-16 |
ROG Rogers Corporation | Buy | 7.23% | -0.25% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 7.03% | -3.02% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 6.96% | -3.96% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 7.55% | 17.91% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.79% | 1.68% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 7.06% | -11.2% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 7.18% | -4.33% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 7.11% | -8.48% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 5.24% | -31.82% | 2024-08-21 |
ARDX Ardelyx, Inc. | Buy | 7.15% | -3.45% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 7.26% | 2.83% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 7.09% | 3.53% | 2024-08-22 |
HLX Helix Energy Solutions Group, Inc. | Buy | 7.41% | 2.99% | 2024-08-26 |
NEOG Neogen Corporation | Buy | 7.09% | -2.15% | 2024-08-28 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 4.35% | 0% | 2024-08-29 |
PODD Insulet Corporation | Buy | 4.35% | 0% | 2024-08-29 |
SEE Sealed Air Corporation | Sell | -1.86% | -3.96% | 2024-08-12 |
PLCE The Children's Place, Inc. | Sell | -2.98% | 8.54% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.48% | -4.09% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -3.63% | 15.49% | 2024-08-21 |
FORR Forrester Research, Inc. | Sell | -3.5% | -5.47% | 2024-08-22 |
Asset | Action | Perf % |
---|---|---|
ACMR | Buy All | 2.72% |
WOLF | Sell All | -21.84% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 7.41% | 5.31% | 2024-08-16 |
ROG Rogers Corporation | Buy | 7.12% | 1.17% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 6.51% | -7.41% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 6.96% | -1.05% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 6.87% | -2.3% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 7.36% | 18.31% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.66% | 2.76% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 7.31% | -5.41% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 7.03% | -3.46% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 6.9% | -8.48% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 6.28% | -15.91% | 2024-08-21 |
ARDX Ardelyx, Inc. | Buy | 7.02% | -2.35% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 7.01% | 2.26% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 6.91% | 3.89% | 2024-08-22 |
HLX Helix Energy Solutions Group, Inc. | Buy | 7.12% | 1.9% | 2024-08-26 |
NEOG Neogen Corporation | Buy | 7.03% | 0% | 2024-08-28 |
ACMR ACM Research, Inc. | Sell | -4.27% | -0.33% | 2024-07-30 |
SEE Sealed Air Corporation | Sell | -1.82% | -4.56% | 2024-08-12 |
PLCE The Children's Place, Inc. | Sell | -3.02% | 4.59% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.4% | -5.28% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -3.67% | 12.13% | 2024-08-21 |
FORR Forrester Research, Inc. | Sell | -3.37% | -4.48% | 2024-08-22 |
Asset | Action | Perf % |
---|---|---|
KNX | Sell All | -1.24% |
ETD | Sell All | 3.15% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ETD Ethan Allen Interiors Inc. | Buy | 6.96% | 3.24% | 2024-07-29 |
KNX Knight-Swift Transportation Holdings Inc. | Buy | 6.96% | 1.78% | 2024-07-30 |
VIAV Viavi Solutions Inc. | Buy | 7.26% | 5.56% | 2024-08-16 |
ROG Rogers Corporation | Buy | 6.98% | 1.54% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 6.94% | 0.83% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 6.92% | 0.57% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 6.84% | -0.54% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.96% | 14.49% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.61% | 4.39% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 7.49% | -0.77% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 6.96% | -2.25% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 6.96% | -5.56% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 6.64% | -9.09% | 2024-08-21 |
ARDX Ardelyx, Inc. | Buy | 6.96% | -0.94% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.96% | 3.84% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 6.96% | 7.07% | 2024-08-22 |
HLX Helix Energy Solutions Group, Inc. | Buy | 6.96% | 1.9% | 2024-08-26 |
ACMR ACM Research, Inc. | Sell | -4.21% | -1.31% | 2024-07-30 |
SEE Sealed Air Corporation | Sell | -1.79% | -5.53% | 2024-08-12 |
PLCE The Children's Place, Inc. | Sell | -3.01% | 2.53% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.36% | -6.77% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -3.65% | 10.67% | 2024-08-21 |
FORR Forrester Research, Inc. | Sell | -3.3% | -4.7% | 2024-08-22 |
Asset | Action | Perf % |
---|---|---|
PBT | Buy All | -1.25% |
Asset | Action | Weight |
---|---|---|
LPTV | Sell | -0.98% |
PRTH | Sell | -0.91% |
ARDX | Sell | -1.23% |
KNX | Sell | -1.4% |
ETD | Sell | -1.43% |
ABG | Sell | -1.63% |
ORGO | Sell | -1.9% |
DDD | Buy | 0.67% |
WOW | Buy | 0.77% |
CMTL | Buy | 0.98% |
HLX | Buy | 2.31% |