1D | 1.0 % |
1W | 2.2 % |
2W | -3.0 % |
1M | -5.3 % |
3M | -12.2 % |
6M | -15.4 % |
9M | -16.0 % |
1Y | -14.1 % |
Alpha
-33.9%
|
Beta
0.78
|
sharpe-R
-0.54
|
Benchmark
SP500 (SPDR S&P 500 ETF Trust)
|
sharpe-R Benchmark
2.16
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-09-18 07:51:38 |
Launch Date | 2023-01-01 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -25.08% |
Max. DrawDown Benchmark | -8.41% |
This Long-Short strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks 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 |
---|---|---|---|---|---|---|---|
WES Western Midstream Partners, LP | Equity | Buy | 3.02% | 3.81% | 2024-09-02 | ||
MBUU Malibu Boats, Inc. | Equity | Buy | 6.52% | 8.96% | 2024-09-04 | ||
SPWH Sportsman's Warehouse Holdings, Inc. | Equity | Buy | 9.78% | 28.87% | 2024-09-06 | ||
NVCR NovoCure Limited | Equity | Buy | 7.57% | -0.17% | 2024-09-06 | ||
LUMN Lumen Technologies, Inc. | Equity | Buy | 8.72% | 14.91% | 2024-09-06 | ||
MYGN Myriad Genetics, Inc. | Equity | Buy | 10.74% | 6.04% | 2024-09-09 | ||
MPW Medical Properties Trust, Inc. | Equity | Buy | 7.16% | -2.04% | 2024-09-16 | ||
HE Hawaiian Electric Industries, Inc. | Equity | Buy | 7.45% | 0.16% | 2024-09-17 | ||
FOR Forestar Group Inc. | Equity | Buy | 7.7% | 3.51% | 2024-09-17 | ||
AMRC Ameresco, Inc. | Equity | Buy | 6.96% | 0% | 2024-09-18 | ||
DK Delek US Holdings, Inc. | Equity | Sell | -3.72% | -1.87% | 2024-09-06 | ||
POWI Power Integrations, Inc. | Equity | Sell | -3.61% | 1.06% | 2024-09-06 | ||
GEL Genesis Energy, L.P. | Equity | Sell | -3.8% | -3.49% | 2024-09-09 | ||
LUV Southwest Airlines Co. | Equity | Sell | -3.59% | 1.28% | 2024-09-12 | ||
CARA Cara Therapeutics, Inc. | Equity | Sell | -4.21% | -1.52% | 2024-09-16 | ||
LXRX Lexicon Pharmaceuticals, Inc. | Equity | Sell | -3.69% | 0% | 2024-09-18 | ||
MGNX MacroGenics, Inc. | Equity | Sell | -3.69% | 0% | 2024-09-18 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WES Western Midstream Partners, LP | Buy | 3.02% | 3.81% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.52% | 8.96% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 9.78% | 28.87% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 7.57% | -0.17% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 8.72% | 14.91% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 10.74% | 6.04% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 7.16% | -2.04% | 2024-09-16 |
HE Hawaiian Electric Industries, Inc. | Buy | 7.45% | 0.16% | 2024-09-17 |
FOR Forestar Group Inc. | Buy | 7.7% | 3.51% | 2024-09-17 |
AMRC Ameresco, Inc. | Buy | 6.96% | 0% | 2024-09-18 |
DK Delek US Holdings, Inc. | Sell | -3.72% | -1.87% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.61% | 1.06% | 2024-09-06 |
GEL Genesis Energy, L.P. | Sell | -3.8% | -3.49% | 2024-09-09 |
LUV Southwest Airlines Co. | Sell | -3.59% | 1.28% | 2024-09-12 |
CARA Cara Therapeutics, Inc. | Sell | -4.21% | -1.52% | 2024-09-16 |
LXRX Lexicon Pharmaceuticals, Inc. | Sell | -3.69% | 0% | 2024-09-18 |
MGNX MacroGenics, Inc. | Sell | -3.69% | 0% | 2024-09-18 |
Asset | Action | Perf % |
---|---|---|
DNOW | Buy All | -6.48% |
GPRE | Buy All | -11.98% |
URBN | Buy All | -8.56% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WES Western Midstream Partners, LP | Buy | 3.03% | 3.14% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.46% | 7.07% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 9.31% | 21.76% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 7.61% | -0.5% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 8.69% | 13.64% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 10.56% | 3.45% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 7.35% | -0.31% | 2024-09-16 |
HE Hawaiian Electric Industries, Inc. | Buy | 7.5% | 0% | 2024-09-17 |
FOR Forestar Group Inc. | Buy | 7.5% | 0% | 2024-09-17 |
DK Delek US Holdings, Inc. | Sell | -3.62% | 1.52% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.61% | 1.83% | 2024-09-06 |
DNOW NOW Inc. | Sell | -3.84% | -3.91% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -3.85% | -4.11% | 2024-09-09 |
GPRE Green Plains Inc. | Sell | -3.75% | -7.87% | 2024-09-11 |
URBN Urban Outfitters, Inc. | Sell | -3.71% | -6.72% | 2024-09-11 |
LUV Southwest Airlines Co. | Sell | -3.63% | 0.94% | 2024-09-12 |
CARA Cara Therapeutics, Inc. | Sell | -4.26% | -1.9% | 2024-09-16 |
Asset | Action | Perf % |
---|---|---|
TVTX | Sell All | 48.65% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WES Western Midstream Partners, LP | Buy | 3.02% | 2.57% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.45% | 6.66% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 8.49% | 40.42% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 9.39% | 22.59% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 7.88% | 2.88% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 8.48% | 10.73% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 10.46% | 2.3% | 2024-09-09 |
MPW Medical Properties Trust, Inc. | Buy | 7.38% | 0% | 2024-09-16 |
DK Delek US Holdings, Inc. | Sell | -3.62% | 1.72% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.69% | 0.03% | 2024-09-06 |
DNOW NOW Inc. | Sell | -3.78% | -2% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -3.74% | -0.93% | 2024-09-09 |
GPRE Green Plains Inc. | Sell | -3.67% | -5.36% | 2024-09-11 |
URBN Urban Outfitters, Inc. | Sell | -3.66% | -4.89% | 2024-09-11 |
LUV Southwest Airlines Co. | Sell | -3.65% | 0.45% | 2024-09-12 |
CARA Cara Therapeutics, Inc. | Sell | -4.19% | 0% | 2024-09-16 |
Asset | Action | Perf % |
---|---|---|
FORR | Buy All | -7.59% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WES Western Midstream Partners, LP | Buy | 3.03% | -0.73% | 2024-09-02 |
MBUU Malibu Boats, Inc. | Buy | 6.4% | 2.11% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 7.99% | 27.5% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 8.44% | 6.28% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 7.58% | -4.54% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 7.85% | -1.09% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 10.33% | -2.56% | 2024-09-09 |
DK Delek US Holdings, Inc. | Sell | -3.65% | 4.61% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.76% | 1.56% | 2024-09-06 |
DNOW NOW Inc. | Sell | -3.7% | 3.49% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -3.8% | 1.01% | 2024-09-09 |
FORR Forrester Research, Inc. | Sell | -3.96% | -3.04% | 2024-09-09 |
GPRE Green Plains Inc. | Sell | -3.7% | -2.51% | 2024-09-11 |
URBN Urban Outfitters, Inc. | Sell | -3.62% | -0.23% | 2024-09-11 |
LUV Southwest Airlines Co. | Sell | -3.8% | 0% | 2024-09-12 |
Asset | Action | Perf % |
---|---|---|
ATI | Buy All | -5.59% |
APLS | Sell All | -3.75% |
ATUS | Sell All | 6.59% |
GME | Sell All | -10.8% |
JBSS | Sell All | -4.24% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
APLS Apellis Pharmaceuticals, Inc. | Buy | 7.43% | -1.69% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 7.74% | 7.69% | 2024-08-22 |
WES Western Midstream Partners, LP | Buy | 2.98% | -1.53% | 2024-09-02 |
GME GameStop Corp. | Buy | 6.3% | 1.34% | 2024-09-04 |
MBUU Malibu Boats, Inc. | Buy | 6.1% | -1.89% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.08% | -2.12% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 8.31% | 33.75% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 7.85% | -0.42% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 7.38% | -6.37% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 7.68% | -2.55% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 10.55% | 0.26% | 2024-09-09 |
DK Delek US Holdings, Inc. | Sell | -3.72% | 1.98% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.68% | 2.93% | 2024-09-06 |
DNOW NOW Inc. | Sell | -3.76% | 1.33% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -3.84% | -0.7% | 2024-09-09 |
ATI ATI Inc. | Sell | -3.9% | -2.41% | 2024-09-09 |
FORR Forrester Research, Inc. | Sell | -3.93% | -3.21% | 2024-09-09 |
GPRE Green Plains Inc. | Sell | -3.59% | 0% | 2024-09-11 |
URBN Urban Outfitters, Inc. | Sell | -3.59% | 0% | 2024-09-11 |
Asset | Action | Perf % |
---|---|---|
FLWS | Buy All | 18.78% |
TROX | Buy All | 13.09% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
APLS Apellis Pharmaceuticals, Inc. | Buy | 7.45% | 0.21% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 7.96% | 12.64% | 2024-08-22 |
WES Western Midstream Partners, LP | Buy | 2.91% | -2.44% | 2024-09-02 |
GME GameStop Corp. | Buy | 6.41% | 4.8% | 2024-09-04 |
MBUU Malibu Boats, Inc. | Buy | 6.04% | -1.19% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.08% | -0.6% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 8.19% | 33.96% | 2024-09-04 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 7.95% | 2.51% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 7.14% | -7.98% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 8.01% | 3.27% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 10.42% | 0.63% | 2024-09-09 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -3.66% | 19.33% | 2024-08-21 |
TROX Tronox Holdings plc | Sell | -4.1% | 9.67% | 2024-08-21 |
DK Delek US Holdings, Inc. | Sell | -3.55% | 5.02% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.62% | 3.03% | 2024-09-06 |
DNOW NOW Inc. | Sell | -3.7% | 1.41% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -3.73% | 0.47% | 2024-09-09 |
ATI ATI Inc. | Sell | -3.82% | -1.88% | 2024-09-09 |
FORR Forrester Research, Inc. | Sell | -3.75% | -0.06% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
WOW | Sell All | -3.98% |
LPTV | Sell All | -47.73% |
UAA | Sell All | -9.36% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
WOW WideOpenWest, Inc. | Buy | 6.93% | -4.84% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 6.23% | -40.91% | 2024-08-21 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 7.62% | 3% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 8.51% | 20.88% | 2024-08-22 |
WES Western Midstream Partners, LP | Buy | 2.9% | -2.13% | 2024-09-02 |
GME GameStop Corp. | Buy | 6.29% | 3.37% | 2024-09-04 |
MBUU Malibu Boats, Inc. | Buy | 6.11% | 0.39% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.13% | 0.66% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 6.96% | 14.37% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 5.97% | -5.35% | 2024-09-05 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 7.72% | 0% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 7.22% | -6.48% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 8.2% | 6.18% | 2024-09-06 |
MYGN Myriad Genetics, Inc. | Buy | 10.3% | 0% | 2024-09-09 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -3.62% | 19.78% | 2024-08-21 |
TROX Tronox Holdings plc | Sell | -4.15% | 8.03% | 2024-08-21 |
DK Delek US Holdings, Inc. | Sell | -3.67% | 1.11% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.62% | 2.5% | 2024-09-06 |
DNOW NOW Inc. | Sell | -3.73% | 0% | 2024-09-09 |
GEL Genesis Energy, L.P. | Sell | -3.73% | 0% | 2024-09-09 |
ATI ATI Inc. | Sell | -3.73% | 0% | 2024-09-09 |
FORR Forrester Research, Inc. | Sell | -3.73% | 0% | 2024-09-09 |
Asset | Action | Perf % |
---|---|---|
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 |
---|---|---|---|---|
RUN Sunrun Inc. | Buy | 6.83% | -4.94% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 7.01% | -2.94% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 7.02% | -32.95% | 2024-08-21 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 7.24% | -1.42% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 8.21% | 17.58% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 6.49% | -6.71% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.8% | -1.82% | 2024-08-22 |
WES Western Midstream Partners, LP | Buy | 2.88% | -1.94% | 2024-09-02 |
GME GameStop Corp. | Buy | 5.85% | -3.24% | 2024-09-04 |
MBUU Malibu Boats, Inc. | Buy | 5.99% | -0.8% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.08% | 0.64% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 6.25% | 3.44% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 5.97% | -4.5% | 2024-09-05 |
TSLA Tesla, Inc. | Buy | 7.66% | 0% | 2024-09-06 |
SPWH Sportsman's Warehouse Holdings, Inc. | Buy | 7.66% | 0% | 2024-09-06 |
NVCR NovoCure Limited | Buy | 7.66% | 0% | 2024-09-06 |
LUMN Lumen Technologies, Inc. | Buy | 7.66% | 0% | 2024-09-06 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -3.67% | 18.11% | 2024-08-21 |
TROX Tronox Holdings plc | Sell | -4.21% | 6.02% | 2024-08-21 |
DK Delek US Holdings, Inc. | Sell | -3.69% | 0% | 2024-09-06 |
POWI Power Integrations, Inc. | Sell | -3.69% | 0% | 2024-09-06 |
Asset | Action | Perf % |
---|---|---|
IEP | Buy All | 29.21% |
ROG | Sell All | -4.05% |
FIVN | Sell All | -11.57% |
VIAV | Sell All | 0.12% |
PRTH | Sell All | 10.06% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ROG Rogers Corporation | Buy | 7.2% | -3.48% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 6.65% | -10.85% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.14% | 0.74% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.85% | 16.1% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.94% | -3.11% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 6.95% | -3.46% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 7.12% | -31.82% | 2024-08-21 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 6.94% | -5.21% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 7.8% | 12.09% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 6.63% | -4.59% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.87% | -0.56% | 2024-08-22 |
WES Western Midstream Partners, LP | Buy | 2.86% | -2.46% | 2024-09-02 |
GME GameStop Corp. | Buy | 5.76% | -4.41% | 2024-09-04 |
MBUU Malibu Boats, Inc. | Buy | 6.09% | 1.08% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.08% | 0.86% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 6.31% | 4.69% | 2024-09-04 |
UAA Under Armour, Inc. | Buy | 6.24% | 0% | 2024-09-05 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -3.67% | 17.89% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -3.46% | 22.48% | 2024-08-21 |
TROX Tronox Holdings plc | Sell | -4.3% | 3.79% | 2024-08-21 |
Asset | Action | Perf % |
---|---|---|
EGRX | Sell All | -11.35% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ROG Rogers Corporation | Buy | 7.29% | -3.4% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 7.01% | -7.17% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.14% | -0.37% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 7.05% | 18.11% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.62% | -8.64% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 6.9% | -5.36% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 7.2% | -31.82% | 2024-08-21 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 7.21% | -2.65% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.97% | -1.1% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 6.78% | -3.53% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 7.07% | 1.15% | 2024-08-22 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 6.4% | -10.38% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 2.92% | -1.58% | 2024-09-02 |
GME GameStop Corp. | Buy | 6.09% | 0% | 2024-09-04 |
MBUU Malibu Boats, Inc. | Buy | 6.09% | 0% | 2024-09-04 |
JBSS John B. Sanfilippo & Son, Inc. | Buy | 6.09% | 0% | 2024-09-04 |
TVTX Travere Therapeutics, Inc. | Buy | 6.09% | 0% | 2024-09-04 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -3.78% | 16.33% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -3.75% | 17.02% | 2024-08-21 |
TROX Tronox Holdings plc | Sell | -4.4% | 2.75% | 2024-08-21 |
Asset | Action | Perf % |
---|---|---|
PLCE | Buy All | 13.92% |
VRNT | Sell All | -8.79% |
CMTL | Sell All | -11.11% |
ARDX | Sell All | -11.62% |
CLF | Sell All | -5.91% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ROG Rogers Corporation | Buy | 7.2% | 0.2% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 6.93% | -3.59% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 6.85% | -4.65% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.24% | 6.3% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.87% | 20.72% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.99% | 1.28% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 6.63% | -4.5% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 7.01% | -7.6% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 7.43% | -26.14% | 2024-08-21 |
ARDX Ardelyx, Inc. | Buy | 6.91% | -2.98% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 6.89% | -2.4% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.78% | 1.1% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 6.81% | 1.77% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.95% | 4.51% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 6.72% | 1.48% | 2024-08-23 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 6.72% | -1.15% | 2024-08-29 |
WES Western Midstream Partners, LP | Buy | 2.83% | 0% | 2024-09-02 |
PLCE The Children's Place, Inc. | Sell | -2.83% | 9.81% | 2024-08-14 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -3.84% | 10.78% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -3.63% | 15.75% | 2024-08-21 |
TROX Tronox Holdings plc | Sell | -4.46% | -3.57% | 2024-08-21 |
Asset | Action | Perf % |
---|---|---|
JBSS | Buy All | -2.02% |
DDD | Sell All | -17.37% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
ROG Rogers Corporation | Buy | 7.19% | 0.38% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 7.06% | -1.52% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 6.89% | -3.87% | 2024-08-16 |
VIAV Viavi Solutions Inc. | Buy | 6.19% | 5.8% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 6.83% | 20.52% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.83% | -0.64% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 6.83% | -1.21% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 6.83% | -9.65% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 6.83% | -10.04% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 6.83% | -31.82% | 2024-08-21 |
ARDX Ardelyx, Inc. | Buy | 6.83% | -3.77% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 6.83% | -2.85% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 6.83% | 2.2% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 6.83% | 2.47% | 2024-08-22 |
ABG Asbury Automotive Group, Inc. | Buy | 6.83% | 3.05% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 6.83% | 3.57% | 2024-08-23 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 6.83% | 0.77% | 2024-08-29 |
PLCE The Children's Place, Inc. | Sell | -2.89% | 7.75% | 2024-08-14 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -3.77% | 12.11% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -3.59% | 16.38% | 2024-08-21 |
TROX Tronox Holdings plc | Sell | -4.47% | -4.16% | 2024-08-21 |
JBSS John B. Sanfilippo & Son, Inc. | Sell | -3.44% | -1.15% | 2024-08-23 |
Asset | Action | Perf % |
---|---|---|
FORR | Buy All | -6.24% |
Asset | Action | Weight |
---|---|---|
VIAV | Sell | -1.39% |
ARDX | Sell | -0.82% |
APLS | Sell | -0.9% |
ATUS | Sell | -1.3% |
ORGO | Sell | -1.32% |
ABG | Sell | -1.36% |
PRTH | Sell | -1.8% |
CLF | Sell | -2.12% |
RUN | Buy | 0.8% |
WOW | Buy | 0.84% |
EGRX | Buy | 1.18% |
CMTL | Buy | 1.35% |
DDD | Buy | 1.37% |
LPTV | Buy | 1.44% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 7.58% | 4.81% | 2024-08-16 |
ROG Rogers Corporation | Buy | 7.22% | -0.25% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 6.95% | -3.96% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 8.53% | 17.91% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 7.02% | -3.02% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6.23% | 1.68% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 5.61% | -8.48% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 5.44% | -11.2% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 5.86% | -4.33% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 5.45% | -31.82% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 8.26% | 2.83% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 7.75% | -3.45% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 8.32% | 3.53% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 7.69% | -4.2% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 8.16% | 1.65% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 9.12% | 4.51% | 2024-08-23 |
EGRX Eagle Pharmaceuticals, Inc. | Buy | 5.67% | 0% | 2024-08-29 |
PLCE The Children's Place, Inc. | Sell | -2.89% | 8.54% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.51% | -4.09% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -3.66% | 15.49% | 2024-08-21 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -4.33% | 0% | 2024-08-21 |
FORR Forrester Research, Inc. | Sell | -4.02% | -5.47% | 2024-08-22 |
JBSS John B. Sanfilippo & Son, Inc. | Sell | -3.43% | 0.02% | 2024-08-23 |
Asset | Action | Perf % |
---|---|---|
WOLF | Sell All | -21.84% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 7.23% | 0.62% | 2024-08-16 |
ROG Rogers Corporation | Buy | 6.97% | -3.1% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 7.06% | -1.84% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 6.97% | -3.02% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 7.07% | -1.61% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 7.13% | -0.87% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 6% | -1.48% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 5.81% | -4.68% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 5.95% | -2.32% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 5.78% | -5.02% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 7.4% | -6.82% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 7.84% | -1.77% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 7.58% | -5.02% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 7.76% | -2.83% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 7.84% | -1.79% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 8.11% | 1.65% | 2024-08-22 |
CLF Cleveland-Cliffs Inc. | Buy | 8.67% | 0% | 2024-08-23 |
PLCE The Children's Place, Inc. | Sell | -3.09% | 1.58% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.32% | -0.37% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -4.33% | -0.51% | 2024-08-21 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -4.31% | -0.11% | 2024-08-21 |
FORR Forrester Research, Inc. | Sell | -3.72% | 1.82% | 2024-08-22 |
JBSS John B. Sanfilippo & Son, Inc. | Sell | -3.41% | 0% | 2024-08-23 |
Asset | Action | Perf % |
---|---|---|
BLUE | Buy All | 37.04% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
VIAV Viavi Solutions Inc. | Buy | 7.27% | 2.35% | 2024-08-16 |
ROG Rogers Corporation | Buy | 7.05% | -0.81% | 2024-08-16 |
VRNT Verint Systems Inc. | Buy | 7.13% | 0.24% | 2024-08-16 |
WOLF Wolfspeed, Inc. | Buy | 7.26% | 2.12% | 2024-08-16 |
PRTH Priority Technology Holdings, Inc. | Buy | 7.05% | -0.8% | 2024-08-16 |
FIVN Five9, Inc. | Buy | 7.26% | 2.09% | 2024-08-16 |
RUN Sunrun Inc. | Buy | 5.83% | -3.11% | 2024-08-20 |
CMTL Comtech Telecommunications Corp. | Buy | 5.77% | -4.09% | 2024-08-20 |
DDD 3D Systems Corporation | Buy | 6.02% | 0% | 2024-08-20 |
WOW WideOpenWest, Inc. | Buy | 5.82% | -3.29% | 2024-08-20 |
LPTV Loop Media, Inc. | Buy | 6.69% | -14.77% | 2024-08-21 |
ABG Asbury Automotive Group, Inc. | Buy | 7.89% | 0% | 2024-08-22 |
ARDX Ardelyx, Inc. | Buy | 7.89% | 0% | 2024-08-22 |
ORGO Organogenesis Holdings Inc. | Buy | 7.89% | 0% | 2024-08-22 |
APLS Apellis Pharmaceuticals, Inc. | Buy | 7.89% | 0% | 2024-08-22 |
ATUS Altice USA, Inc. | Buy | 7.89% | 0% | 2024-08-22 |
BLUE bluebird bio, Inc. | Sell | -2.87% | 33.33% | 2024-08-02 |
PLCE The Children's Place, Inc. | Sell | -3.12% | -0.63% | 2024-08-14 |
TROX Tronox Holdings plc | Sell | -4.32% | -1.56% | 2024-08-21 |
IEP Icahn Enterprises L.P. | Sell | -4.18% | 1.78% | 2024-08-21 |
FLWS 1-800-FLOWERS.COM, Inc. | Sell | -4.26% | 0% | 2024-08-21 |
FORR Forrester Research, Inc. | Sell | -3.75% | 0% | 2024-08-22 |
Asset | Action | Perf % |
---|---|---|
LIND | Buy All | -12.6% |