Multi-bagger strategy - backtest from Jan 2025 with all trades
$1,000,000 from 2025-01-02 to 2026-10-16 · 295 closed trades, 39 still open · backtest, not investment advice
Account value
$1,569,553
Return
+57.0%
IWM same period
+22.3%
Per year
+28.8% vs +12.0%
Worst drop
-29% vs -24%
Trades won
40%
▬ strategy ▬ IWM (scaled to $1M)
Rules: every week, US stocks that have just doubled off their 52-week low (2.0-2.6x) and are among the more volatile 60% are ranked by a gradient-boosting model (target: up 50%+ one year later). The model for each year is trained only on data available before that year. The top 10 are bought at the next open, 2.5% of the account each (max 5% of the stock's daily $ volume), up to 40 positions. No buys of companies under $500M market cap based in China, Hong Kong, Macau, Taiwan, Singapore, Malaysia, Thailand or Cayman/BVI. Sell at the next open after a close 25% below the highest close since purchase. Costs 0.5% per side. Data: Massive, survivorship-free, split-adjusted, no dividends (IWM also without dividends).
Caveats: this is a backtest. The 25% stop was chosen in October 2026 after looking at 2010-2026 results, and 2023-2026 had been looked at during development, so this period is not a clean out-of-sample test. The model was trained walk-forward (no future data).
Monthly returns
| Month | Strategy | IWM | Difference |
|---|---|---|---|
| Jan 2025 | +2.1% | +2.4% | -0.3% |
| Feb 2025 | -10.8% | -5.2% | -5.6% |
| Mar 2025 | -9.5% | -7.1% | -2.4% |
| Apr 2025 | +1.1% | -2.3% | +3.4% |
| May 2025 | +7.8% | +5.2% | +2.6% |
| Jun 2025 | +16.9% | +5.2% | +11.6% |
| Jul 2025 | +0.8% | +1.7% | -0.8% |
| Aug 2025 | +7.1% | +7.2% | -0.1% |
| Sep 2025 | +7.9% | +2.9% | +5.1% |
| Oct 2025 | +5.3% | +1.8% | +3.5% |
| Nov 2025 | +9.6% | +1.0% | +8.6% |
| Dec 2025 | +2.7% | -1.0% | +3.8% |
| Jan 2026 | +0.7% | +5.5% | -4.8% |
| Feb 2026 | -0.4% | +0.7% | -1.1% |
| Mar 2026 | -2.9% | -5.1% | +2.2% |
| Apr 2026 | +13.6% | +12.1% | +1.5% |
| May 2026 | +9.4% | +4.5% | +5.0% |
| Jun 2026 | +2.7% | +3.5% | -0.7% |
| Jul 2026 | -11.9% | -3.1% | -8.9% |
| Aug 2026 | +4.3% | +0.9% | +3.3% |
| Sep 2026 | -1.8% | -5.5% | +3.7% |
| Oct 2026 | -3.7% | -2.7% | -1.1% |
By year (same account, continuing)
| Year | Strategy | IWM |
|---|---|---|
| 2025 | +45.3% | +11.3% |
| 2026 (to Oct 16) | +8.0% | +9.9% |
Closed trades: 295 · winners 118 (median +25%, total $1,194,033) · losers 177 (median -22%, total $-889,986) · median holding 53 days. Top 5 winners made $306,775.
Open positions at 2026-10-16 (39, cash $57,127)
| Ticker | Company | Bought | Entry | Last | Return | P&L | Stop |
|---|---|---|---|---|---|---|---|
| MRNA | Moderna | 2026-08-03 | $54.92 | $218.01 | +294.9% | $93,913 | $177.38 |
| CLMT | Calumet | 2025-10-27 | $20.10 | $57.75 | +185.9% | $49,364 | $44.29 |
| FTRE | Fortrea | 2026-02-17 | $9.72 | $22.49 | +130.2% | $37,484 | $17.06 |
| XMTR | Xometry | 2026-03-02 | $40.50 | $90.91 | +123.3% | $35,962 | $83.30 |
| GRAL | GRAIL | 2026-03-09 | $49.65 | $117.81 | +136.1% | $37,449 | $115.56 |
| PRCH | Porch Group | 2026-07-13 | $14.19 | $17.50 | +22.7% | $7,878 | $13.55 |
| KOS | Kosmos Energy | 2026-07-20 | $2.22 | $2.78 | +24.6% | $8,271 | $2.32 |
| STLN | The Oncology Institute | 2026-08-03 | $4.93 | $6.43 | +29.6% | $9,439 | $5.29 |
| AMC | AMC ENTERTAINMENT | 2026-07-27 | $2.31 | $2.91 | +25.3% | $8,137 | $2.47 |
| RPD | Rapid7 | 2026-09-14 | $10.62 | $12.61 | +18.1% | $5,865 | $10.31 |
| NSP | Insperity | 2026-07-13 | $46.55 | $51.38 | +9.8% | $3,408 | $40.52 |
| XGN | Exagen | 2026-08-10 | $6.85 | $7.72 | +12.1% | $3,937 | $6.55 |
| AMPL | Amplitude | 2026-09-21 | $13.28 | $14.75 | +10.5% | $3,459 | $11.87 |
| PD | PagerDuty | 2026-09-14 | $14.35 | $16.16 | +12.1% | $3,895 | $12.94 |
| APPN | Appian | 2026-09-21 | $37.75 | $41.17 | +8.5% | $2,801 | $32.86 |
| GTLB | GitLab | 2026-09-21 | $49.38 | $52.76 | +6.3% | $2,076 | $42.01 |
| CRWD | CrowdStrike | 2026-09-14 | $219.00 | $227.39 | +3.3% | $1,071 | $209.14 |
| EWTX | Edgewise Therapeutics | 2026-03-23 | $29.85 | $37.19 | +24.0% | $6,330 | $36.26 |
| IRDM | Iridium Communications | 2026-04-13 | $33.87 | $43.76 | +28.6% | $7,263 | $41.79 |
| SABR | Sabre | 2026-06-15 | $1.71 | $1.68 | -2.2% | $-749 | $1.75 (sell next open) |
| ACHC | Acadia Healthcare | 2026-08-03 | $29.50 | $29.98 | +1.1% | $356 | $24.18 |
| FROG | JFrog | 2026-07-20 | $88.00 | $84.31 | -4.7% | $-1,571 | $78.02 |
| FIVN | FIVE9 | 2026-09-21 | $33.00 | $32.23 | -2.8% | $-928 | $28.99 |
| QURE | uniQure | 2026-10-05 | $22.28 | $21.78 | -2.7% | $-896 | $17.35 |
| VG | Venture Global | 2026-07-20 | $13.60 | $12.72 | -6.9% | $-2,333 | $11.85 |
| HTFL | Heartflow | 2026-09-21 | $50.62 | $48.29 | -5.1% | $-1,671 | $39.16 |
| PI | Impinj | 2026-08-10 | $184.41 | $175.37 | -5.4% | $-1,745 | $144.10 |
| QLYS | Qualys | 2026-10-05 | $192.53 | $181.05 | -6.4% | $-2,108 | $151.82 |
| AZTA | Azenta | 2026-10-12 | $37.42 | $34.09 | -9.4% | $-3,153 | $28.40 |
| U | Unity Software | 2026-08-10 | $42.74 | $40.40 | -5.9% | $-1,929 | $35.33 |
| TENB | Tenable | 2026-10-12 | $42.48 | $37.20 | -12.9% | $-4,338 | $31.86 |
| HIMS | Hims & Hers Health | 2026-08-24 | $32.44 | $28.07 | -13.9% | $-4,715 | $24.33 |
| ALM | Almonty Industries | 2026-10-12 | $11.46 | $9.83 | -14.7% | $-4,939 | $8.60 |
| HPP | Hudson Pacific | 2026-09-08 | $11.96 | $10.30 | -14.3% | $-4,759 | $9.19 |
| WGS | GeneDx | 2026-10-05 | $73.35 | $63.61 | -13.7% | $-4,494 | $57.20 |
| CRCL | Circle Internet Group | 2026-09-08 | $100.65 | $82.22 | -18.7% | $-6,225 | $75.49 |
| CRDO | Credo Technology Group | 2026-09-28 | $206.12 | $169.70 | -18.1% | $-5,961 | $165.62 |
| HNST | The Honest Company | 2026-09-28 | $5.21 | $5.00 | -4.5% | $-1,237 | $3.98 |
| SMCI | Super Micro Computer | 2026-10-05 | $43.57 | $31.63 | -27.8% | $-9,100 | $33.70 (sell next open) |
All closed trades (295, newest first)
| Ticker | Company | Bought | Sold | Days | Entry | Exit | Return | P&L | Why |
|---|---|---|---|---|---|---|---|---|---|
| BBNX | Beta Bionics | 2026-09-08 | 2026-10-15 | 37 | $19.18 | $16.98 | -12.4% | $-4,108 | trailing stop (25% below peak) |
| CAPR | Capricor Therapeutics | 2026-09-28 | 2026-10-14 | 16 | $8.29 | $6.76 | -19.3% | $-6,354 | trailing stop (25% below peak) |
| DGXX | Digi Power X | 2026-07-27 | 2026-10-08 | 73 | $4.16 | $3.32 | -21.1% | $-6,776 | trailing stop (25% below peak) |
| DNTH | Magenta Therapeutics | 2025-11-03 | 2026-10-07 | 338 | $34.52 | $84.60 | +142.6% | $36,808 | trailing stop (25% below peak) |
| SPHR | Sphere Entertainment | 2025-10-13 | 2026-10-02 | 354 | $60.49 | $129.55 | +112.0% | $28,504 | trailing stop (25% below peak) |
| FA | First Advantage | 2026-08-03 | 2026-09-30 | 58 | $20.13 | $17.67 | -13.1% | $-4,170 | trailing stop (25% below peak) |
| WGS | GeneDx | 2026-06-29 | 2026-09-30 | 93 | $69.05 | $75.74 | +8.6% | $3,001 | trailing stop (25% below peak) |
| PGY | Pagaya Technologies | 2026-08-10 | 2026-09-29 | 50 | $21.29 | $17.30 | -19.6% | $-6,343 | trailing stop (25% below peak) |
| VOR | Vor Biopharma | 2026-06-29 | 2026-09-25 | 88 | $16.12 | $18.62 | +14.4% | $5,013 | trailing stop (25% below peak) |
| CGEM | Cullinan Therapeutics | 2026-06-15 | 2026-09-24 | 101 | $13.94 | $16.60 | +17.9% | $5,972 | trailing stop (25% below peak) |
| GENI | Genius Sports | 2026-08-17 | 2026-09-21 | 35 | $8.26 | $5.64 | -32.4% | $-10,707 | trailing stop (25% below peak) |
| KRRO | Korro Bio | 2026-07-27 | 2026-09-21 | 56 | $10.93 | $10.12 | -8.3% | $-2,676 | trailing stop (25% below peak) |
| RZLT | Rezolute | 2026-04-06 | 2026-09-17 | 164 | $3.12 | $4.09 | +29.8% | $8,644 | trailing stop (25% below peak) |
| ATEX | Anterix | 2026-03-23 | 2026-09-15 | 176 | $39.56 | $77.71 | +94.5% | $24,952 | trailing stop (25% below peak) |
| GEV | GE Vernova | 2026-01-05 | 2026-09-15 | 253 | $690.62 | $889.50 | +27.5% | $7,939 | trailing stop (25% below peak) |
| RPD | Rapid7 | 2026-07-20 | 2026-09-14 | 56 | $12.09 | $10.62 | -13.0% | $-4,371 | trailing stop (25% below peak) |
| BHVN | Biohaven | 2026-06-29 | 2026-09-14 | 77 | $14.32 | $12.52 | -13.4% | $-4,694 | trailing stop (25% below peak) |
| LASE | Laser Photonics | 2026-09-08 | 2026-09-10 | 2 | $1.10 | $0.80 | -27.9% | $-9,275 | trailing stop (25% below peak) |
| APGE | Apogee Therapeutics | 2025-11-17 | 2026-09-03 | 290 | $65.24 | $135.07 | +105.0% | $26,940 | stopped trading (last close) |
| DDOG | Datadog | 2026-07-27 | 2026-09-03 | 38 | $254.49 | $220.00 | -14.4% | $-4,627 | trailing stop (25% below peak) |
| TROX | TRONOX | 2026-07-27 | 2026-09-02 | 37 | $6.20 | $5.06 | -19.2% | $-6,164 | trailing stop (25% below peak) |
| HPP | Hudson Pacific | 2026-05-18 | 2026-09-01 | 106 | $11.34 | $12.69 | +10.8% | $3,580 | trailing stop (25% below peak) |
| ESTA | Establishment Labs | 2026-03-09 | 2026-08-21 | 165 | $68.95 | $71.52 | +2.7% | $741 | trailing stop (25% below peak) |
| MLTX | MoonLake | 2026-02-02 | 2026-08-12 | 191 | $16.18 | $16.91 | +3.5% | $1,016 | trailing stop (25% below peak) |
| DAVE | Dave | 2026-08-03 | 2026-08-10 | 7 | $374.37 | $317.94 | -15.9% | $-5,069 | trailing stop (25% below peak) |
| SEZL | Sezzle | 2026-05-26 | 2026-08-10 | 76 | $105.51 | $121.33 | +13.8% | $4,698 | trailing stop (25% below peak) |
| TDUP | ThredUp | 2026-07-06 | 2026-08-07 | 32 | $7.05 | $3.22 | -54.8% | $-19,199 | trailing stop (25% below peak) |
| EXTR | Extreme Networks | 2026-06-15 | 2026-08-07 | 53 | $31.50 | $24.74 | -22.2% | $-7,424 | trailing stop (25% below peak) |
| ALIT | Alight | 2026-07-13 | 2026-08-06 | 24 | $19.90 | $14.26 | -29.1% | $-10,080 | trailing stop (25% below peak) |
| RXO | RXO | 2026-06-08 | 2026-07-31 | 53 | $27.00 | $21.05 | -22.8% | $-7,388 | trailing stop (25% below peak) |
| HOOD | Robinhood Markets | 2026-02-09 | 2026-07-31 | 172 | $84.88 | $86.13 | +0.5% | $134 | trailing stop (25% below peak) |
| AMD | Advanced Micro Devices | 2026-02-23 | 2026-07-30 | 157 | $198.09 | $460.00 | +129.9% | $37,618 | trailing stop (25% below peak) |
| ECG | Everus Construction | 2026-01-12 | 2026-07-29 | 198 | $83.53 | $116.93 | +38.6% | $11,418 | trailing stop (25% below peak) |
| POWI | Power Integrations | 2026-06-15 | 2026-07-27 | 42 | $81.70 | $63.58 | -23.0% | $-7,661 | trailing stop (25% below peak) |
| AESI | Atlas Energy Solutions | 2026-06-15 | 2026-07-27 | 42 | $16.39 | $11.67 | -29.5% | $-9,849 | trailing stop (25% below peak) |
| ASPN | Aspen Aerogels | 2026-05-18 | 2026-07-27 | 70 | $5.60 | $4.74 | -16.2% | $-3,277 | trailing stop (25% below peak) |
| KRRO | Korro Bio | 2026-06-08 | 2026-07-27 | 49 | $10.82 | $10.93 | +0.0% | $3 | trailing stop (25% below peak) |
| HIMS | Hims & Hers Health | 2026-06-29 | 2026-07-27 | 28 | $34.28 | $28.73 | -17.0% | $-5,946 | trailing stop (25% below peak) |
| EVH | Evolent Health | 2026-06-15 | 2026-07-24 | 39 | $4.81 | $4.64 | -4.5% | $-1,501 | trailing stop (25% below peak) |
| MARA | MARA | 2026-06-15 | 2026-07-20 | 35 | $14.91 | $11.08 | -26.5% | $-8,829 | trailing stop (25% below peak) |
| KLIC | Kulicke & Soffa | 2026-02-09 | 2026-07-17 | 158 | $70.85 | $94.37 | +31.9% | $9,273 | trailing stop (25% below peak) |
| LRCX | Lam Research | 2025-11-17 | 2026-07-17 | 242 | $147.31 | $303.83 | +104.2% | $26,741 | trailing stop (25% below peak) |
| AUGO | Aura Minerals | 2026-06-08 | 2026-07-17 | 39 | $61.21 | $49.80 | -19.5% | $-6,299 | trailing stop (25% below peak) |
| WLDN | Willdan Group | 2026-03-16 | 2026-07-10 | 116 | $80.78 | $73.87 | -9.5% | $-2,466 | trailing stop (25% below peak) |
| TROX | TRONOX | 2026-06-08 | 2026-07-09 | 31 | $7.50 | $6.21 | -18.0% | $-5,838 | trailing stop (25% below peak) |
| IONQ | IonQ | 2026-06-08 | 2026-07-08 | 30 | $59.54 | $44.36 | -26.2% | $-8,497 | trailing stop (25% below peak) |
| NAK | Northern Dynasty | 2026-06-08 | 2026-07-08 | 30 | $2.05 | $1.61 | -22.2% | $-7,204 | trailing stop (25% below peak) |
| CORZ | Core Scientific | 2026-03-09 | 2026-07-06 | 119 | $14.65 | $22.26 | +50.5% | $13,884 | trailing stop (25% below peak) |
| SOC | Sable Offshore | 2026-06-22 | 2026-06-29 | 7 | $9.97 | $7.43 | -26.2% | $-8,177 | trailing stop (25% below peak) |
| CVNA | Carvana | 2026-02-23 | 2026-06-29 | 126 | $66.77 | $64.11 | -4.9% | $-1,430 | trailing stop (25% below peak) |
| AEVA | Aeva Technologies | 2026-05-04 | 2026-06-25 | 52 | $16.42 | $20.71 | +24.9% | $8,046 | trailing stop (25% below peak) |
| AMC | AMC ENTERTAINMENT | 2026-06-15 | 2026-06-24 | 9 | $2.40 | $2.10 | -13.4% | $-4,463 | trailing stop (25% below peak) |
| PLTR | Palantir Technologies | 2026-03-09 | 2026-06-23 | 106 | $155.69 | $120.15 | -23.6% | $-6,492 | trailing stop (25% below peak) |
| VOYG | Voyager Technologies | 2026-05-26 | 2026-06-17 | 22 | $46.30 | $38.51 | -17.7% | $-5,990 | trailing stop (25% below peak) |
| PCT | PureCycle Technologies | 2026-06-08 | 2026-06-12 | 4 | $12.75 | $9.16 | -28.8% | $-9,338 | trailing stop (25% below peak) |
| URG | Ur-Energy | 2026-03-23 | 2026-06-10 | 79 | $1.45 | $1.52 | +3.8% | $999 | trailing stop (25% below peak) |
| PLUG | Plug Power | 2026-03-02 | 2026-06-10 | 100 | $1.72 | $2.88 | +65.8% | $19,176 | trailing stop (25% below peak) |
| ENPH | Enphase Energy | 2026-05-18 | 2026-06-10 | 23 | $52.40 | $52.33 | -1.1% | $-376 | trailing stop (25% below peak) |
| PRTA | Prothena | 2025-12-22 | 2026-06-09 | 169 | $9.16 | $8.56 | -7.5% | $-2,203 | trailing stop (25% below peak) |
| AMSC | American Superconductor | 2026-01-26 | 2026-06-08 | 133 | $33.13 | $42.86 | +28.1% | $8,297 | trailing stop (25% below peak) |
| IE | Ivanhoe Electric | 2026-03-30 | 2026-06-08 | 70 | $11.08 | $11.70 | +4.5% | $1,238 | trailing stop (25% below peak) |
| SANA | Sana Biotechnology | 2026-03-16 | 2026-06-08 | 84 | $3.40 | $2.74 | -20.2% | $-5,465 | trailing stop (25% below peak) |
| CRCL | Circle Internet Group | 2026-05-18 | 2026-06-08 | 21 | $112.10 | $84.01 | -25.8% | $-8,564 | trailing stop (25% below peak) |
| SG | Sweetgreen | 2026-05-26 | 2026-06-05 | 10 | $10.01 | $7.46 | -26.2% | $-8,896 | trailing stop (25% below peak) |
| CGON | CG Oncology | 2025-09-15 | 2026-06-04 | 262 | $35.10 | $54.50 | +53.7% | $12,291 | trailing stop (25% below peak) |
| SATL | Satellogic | 2026-03-02 | 2026-06-04 | 94 | $3.00 | $7.61 | +151.1% | $44,064 | trailing stop (25% below peak) |
| ORKA | Oruka Therapeutics | 2025-07-14 | 2026-06-02 | 323 | $14.20 | $54.38 | +279.1% | $60,374 | trailing stop (25% below peak) |
| SABR | Sabre | 2026-04-20 | 2026-05-20 | 30 | $1.86 | $1.55 | -17.5% | $-4,051 | trailing stop (25% below peak) |
| CRWV | CoreWeave | 2026-04-06 | 2026-05-20 | 44 | $81.33 | $101.50 | +23.6% | $5,350 | trailing stop (25% below peak) |
| SGMT | Sagimet Biosciences | 2026-03-30 | 2026-05-20 | 51 | $4.90 | $6.55 | +32.3% | $8,811 | trailing stop (25% below peak) |
| TROX | TRONOX | 2026-03-23 | 2026-05-20 | 58 | $7.09 | $7.79 | +8.8% | $2,318 | trailing stop (25% below peak) |
| KSS | Kohls | 2026-03-09 | 2026-05-18 | 70 | $14.65 | $11.83 | -20.1% | $-5,517 | trailing stop (25% below peak) |
| SGML | Sigma Lithium | 2026-03-16 | 2026-05-18 | 63 | $11.20 | $16.08 | +42.1% | $11,393 | trailing stop (25% below peak) |
| BFLY | Butterfly Network | 2026-02-09 | 2026-05-14 | 94 | $3.37 | $3.92 | +15.2% | $4,130 | trailing stop (25% below peak) |
| REI | Ring Energy | 2026-03-30 | 2026-05-14 | 45 | $1.62 | $1.29 | -21.2% | $-5,767 | trailing stop (25% below peak) |
| VERA | Vera Therapeutics | 2026-01-12 | 2026-04-30 | 108 | $48.59 | $35.86 | -26.9% | $-7,970 | trailing stop (25% below peak) |
| CMPX | Compass Therapeutics | 2025-04-14 | 2026-04-28 | 379 | $1.69 | $1.90 | +11.6% | $1,791 | trailing stop (25% below peak) |
| ALLO | Allogene Therapeutics | 2026-03-23 | 2026-04-15 | 23 | $2.14 | $1.89 | -12.3% | $-3,257 | trailing stop (25% below peak) |
| REPL | Replimune Group | 2026-01-20 | 2026-04-09 | 79 | $7.00 | $5.88 | -16.8% | $-5,150 | trailing stop (25% below peak) |
| ORIC | Oric Pharmaceuticals | 2026-02-17 | 2026-04-02 | 44 | $10.00 | $7.25 | -28.2% | $-8,118 | trailing stop (25% below peak) |
| RCKT | Rocket Pharmaceuticals | 2026-03-02 | 2026-03-30 | 28 | $4.95 | $3.75 | -25.0% | $-7,282 | trailing stop (25% below peak) |
| SEZL | Sezzle | 2026-02-17 | 2026-03-30 | 41 | $61.68 | $61.80 | -0.8% | $-232 | trailing stop (25% below peak) |
| APP | Applovin | 2026-03-09 | 2026-03-30 | 21 | $498.35 | $380.71 | -24.4% | $-6,704 | trailing stop (25% below peak) |
| ANVS | Annovis Bio | 2026-02-09 | 2026-03-27 | 46 | $2.56 | $2.15 | -16.9% | $-4,904 | trailing stop (25% below peak) |
| FPH | Five Point | 2025-03-10 | 2026-03-27 | 382 | $5.71 | $4.88 | -15.4% | $-2,662 | trailing stop (25% below peak) |
| NEOG | Neogen | 2026-01-20 | 2026-03-23 | 62 | $8.93 | $8.71 | -3.5% | $-1,058 | trailing stop (25% below peak) |
| SKE | Skeena Resources | 2025-03-10 | 2026-03-19 | 374 | $9.63 | $26.24 | +169.8% | $29,372 | trailing stop (25% below peak) |
| BLNE | EASTSIDE DISTILLING | 2025-11-24 | 2026-03-19 | 115 | $1.62 | $2.51 | +53.4% | $11,022 | trailing stop (25% below peak) |
| TXG | 10x Genomics | 2025-11-10 | 2026-03-17 | 127 | $15.71 | $16.79 | +5.8% | $1,478 | trailing stop (25% below peak) |
| CTGO | Contango Silver & Gold | 2025-09-15 | 2026-03-16 | 182 | $22.56 | $23.25 | +2.0% | $465 | trailing stop (25% below peak) |
| HBM | Hudbay Minerals | 2025-10-27 | 2026-03-16 | 140 | $15.83 | $21.21 | +32.6% | $7,351 | trailing stop (25% below peak) |
| UAL | United Airlines | 2025-05-12 | 2026-03-13 | 305 | $82.82 | $87.26 | +4.3% | $716 | trailing stop (25% below peak) |
| FWRD | Forward Air | 2025-10-13 | 2026-03-09 | 147 | $23.09 | $21.36 | -8.4% | $-2,141 | trailing stop (25% below peak) |
| ALGM | Allegro MicroSystems | 2026-02-09 | 2026-03-09 | 28 | $41.69 | $31.82 | -24.4% | $-7,111 | trailing stop (25% below peak) |
| VSXY | Victorias Secret | 2025-10-27 | 2026-03-09 | 133 | $34.53 | $45.33 | +30.0% | $7,959 | trailing stop (25% below peak) |
| URG | Ur-Energy | 2025-11-10 | 2026-03-06 | 116 | $1.32 | $1.44 | +8.0% | $2,037 | trailing stop (25% below peak) |
| INDI | indie Semiconductor | 2026-02-23 | 2026-03-05 | 10 | $3.54 | $2.60 | -27.2% | $-7,872 | trailing stop (25% below peak) |
| MDB | MongoDB | 2026-02-17 | 2026-03-04 | 15 | $364.76 | $255.75 | -30.6% | $-8,804 | trailing stop (25% below peak) |
| CRWV | CoreWeave | 2026-02-09 | 2026-03-04 | 23 | $90.07 | $77.80 | -14.5% | $-4,215 | trailing stop (25% below peak) |
| EBS | Emergent Biosolutions | 2026-02-09 | 2026-03-02 | 21 | $10.80 | $8.12 | -25.6% | $-7,439 | trailing stop (25% below peak) |
| SMRT | SmartRent | 2025-08-25 | 2026-02-25 | 184 | $1.48 | $1.60 | +7.0% | $1,564 | trailing stop (25% below peak) |
| XMTR | Xometry | 2025-04-28 | 2026-02-25 | 303 | $25.16 | $44.63 | +75.6% | $12,634 | trailing stop (25% below peak) |
| MATV | Mativ | 2025-09-29 | 2026-02-24 | 148 | $11.35 | $11.01 | -4.0% | $-976 | trailing stop (25% below peak) |
| QS | QuantumScape | 2026-02-02 | 2026-02-24 | 22 | $8.82 | $6.83 | -23.3% | $-4,202 | trailing stop (25% below peak) |
| INDI | indie Semiconductor | 2025-11-17 | 2026-02-20 | 95 | $3.76 | $3.84 | +1.1% | $285 | trailing stop (25% below peak) |
| SMX | 2026-02-17 | 2026-02-20 | 3 | $2,838.88 | $1,919.86 | -33.0% | $-9,513 | trailing stop (25% below peak) | |
| ECX | ECARX | 2026-01-20 | 2026-02-19 | 30 | $1.90 | $1.57 | -18.2% | $-3,954 | trailing stop (25% below peak) |
| MRVI | Maravai LifeSciences | 2025-11-17 | 2026-02-17 | 92 | $3.59 | $2.97 | -18.1% | $-4,644 | trailing stop (25% below peak) |
| RCUS | Arcus Biosciences | 2025-10-20 | 2026-02-17 | 120 | $16.66 | $18.76 | +11.5% | $3,017 | trailing stop (25% below peak) |
| ANNX | Annexon | 2025-10-27 | 2026-02-13 | 109 | $3.26 | $5.22 | +58.5% | $15,543 | trailing stop (25% below peak) |
| AVDL | Avadel Pharmaceuticals | 2025-09-15 | 2026-02-12 | 150 | $15.33 | $21.64 | +39.8% | $9,095 | stopped trading (last close) |
| FTRE | Fortrea | 2025-10-13 | 2026-02-11 | 121 | $10.32 | $13.41 | +28.6% | $7,288 | trailing stop (25% below peak) |
| LPRO | Open Lending | 2025-12-01 | 2026-02-11 | 72 | $1.86 | $1.62 | -13.8% | $-2,620 | trailing stop (25% below peak) |
| PI | Impinj | 2026-01-26 | 2026-02-09 | 14 | $159.16 | $114.00 | -29.1% | $-9,005 | trailing stop (25% below peak) |
| DDD | 3D Systems | 2026-01-20 | 2026-02-06 | 17 | $2.59 | $2.08 | -20.5% | $-6,268 | trailing stop (25% below peak) |
| IMTX | Immatics | 2025-11-10 | 2026-02-06 | 88 | $9.24 | $8.86 | -5.1% | $-1,290 | trailing stop (25% below peak) |
| REAL | The RealReal | 2025-05-12 | 2026-02-06 | 270 | $5.45 | $12.65 | +129.8% | $21,604 | trailing stop (25% below peak) |
| MDB | MongoDB | 2025-11-17 | 2026-02-06 | 81 | $349.82 | $339.84 | -3.8% | $-981 | trailing stop (25% below peak) |
| APP | Applovin | 2026-01-20 | 2026-02-05 | 16 | $540.96 | $387.05 | -29.2% | $-8,920 | trailing stop (25% below peak) |
| AVGO | Broadcom | 2025-11-10 | 2026-02-05 | 87 | $357.90 | $314.33 | -13.0% | $-3,321 | trailing stop (25% below peak) |
| FCEL | FuelCell Energy | 2025-11-10 | 2026-02-03 | 85 | $7.82 | $7.66 | -3.0% | $-769 | trailing stop (25% below peak) |
| QUBT | Quantum Computing | 2026-01-05 | 2026-02-02 | 28 | $11.27 | $9.27 | -18.6% | $-5,357 | trailing stop (25% below peak) |
| POET | POET Technologies | 2026-01-20 | 2026-01-29 | 9 | $7.97 | $6.26 | -22.3% | $-6,806 | trailing stop (25% below peak) |
| RZLV | Rezolve AI | 2026-01-05 | 2026-01-23 | 18 | $2.98 | $3.40 | +13.0% | $3,738 | trailing stop (25% below peak) |
| PI | Impinj | 2025-11-17 | 2026-01-21 | 65 | $142.00 | $156.00 | +8.8% | $2,249 | trailing stop (25% below peak) |
| PCRX | Pacira BioSciences | 2025-02-03 | 2026-01-20 | 351 | $25.65 | $19.12 | -26.2% | $-5,353 | trailing stop (25% below peak) |
| TERN | Terns Pharmaceuticals | 2025-07-14 | 2026-01-13 | 183 | $4.88 | $34.08 | +591.4% | $127,911 | trailing stop (25% below peak) |
| MLTX | MoonLake | 2025-11-24 | 2026-01-06 | 43 | $12.70 | $11.28 | -12.1% | $-3,165 | trailing stop (25% below peak) |
| CRVS | Corvus Pharmaceuticals | 2025-04-07 | 2026-01-06 | 274 | $2.65 | $6.73 | +151.4% | $22,408 | trailing stop (25% below peak) |
| VOR | Vor Biopharma | 2025-11-24 | 2026-01-05 | 42 | $7.82 | $11.92 | +50.9% | $13,352 | trailing stop (25% below peak) |
| BYND | Beyond Meat | 2025-12-22 | 2026-01-02 | 11 | $33.60 | $25.50 | -24.9% | $-7,321 | trailing stop (25% below peak) |
| MYGN | Myriad Genetics | 2025-10-27 | 2025-12-31 | 65 | $8.27 | $6.14 | -26.5% | $-7,037 | trailing stop (25% below peak) |
| HIVE | Hive Blockchain | 2025-11-17 | 2025-12-18 | 31 | $3.30 | $2.76 | -17.2% | $-4,414 | trailing stop (25% below peak) |
| OPAD | Offerpad Solutions | 2025-11-24 | 2025-12-18 | 24 | $18.90 | $14.90 | -22.0% | $-5,757 | trailing stop (25% below peak) |
| PSNL | Personalis | 2025-11-10 | 2025-12-17 | 37 | $7.64 | $8.01 | +3.8% | $966 | trailing stop (25% below peak) |
| RZLT | Rezolute | 2025-08-04 | 2025-12-12 | 130 | $5.91 | $1.46 | -75.5% | $-15,627 | trailing stop (25% below peak) |
| TNXP | Tonix Pharmaceuticals | 2025-10-20 | 2025-11-25 | 36 | $19.16 | $14.01 | -27.6% | $-7,254 | trailing stop (25% below peak) |
| POWL | Powell Industries | 2025-11-10 | 2025-11-24 | 14 | $126.00 | $95.00 | -25.4% | $-6,453 | trailing stop (25% below peak) |
| ARLO | Arlo Technologies | 2025-06-16 | 2025-11-17 | 154 | $17.07 | $14.04 | -18.6% | $-2,561 | trailing stop (25% below peak) |
| EVLV | Evolv Technologies | 2025-05-12 | 2025-11-17 | 189 | $4.50 | $5.97 | +31.3% | $5,217 | trailing stop (25% below peak) |
| NGNE | Neoleukin Therapeutics | 2025-09-29 | 2025-11-17 | 49 | $17.86 | $22.78 | +26.3% | $6,472 | trailing stop (25% below peak) |
| AMRC | Ameresco | 2025-07-14 | 2025-11-14 | 123 | $18.00 | $31.49 | +73.2% | $15,832 | trailing stop (25% below peak) |
| DXPE | DXP Enterprises | 2025-03-03 | 2025-11-14 | 256 | $91.08 | $84.50 | -8.1% | $-1,486 | trailing stop (25% below peak) |
| CLMB | Climb Global Solutions | 2025-03-10 | 2025-11-12 | 247 | $32.00 | $27.00 | -16.5% | $-2,847 | trailing stop (25% below peak) |
| BTDR | Bitdeer Technologies | 2025-06-23 | 2025-11-11 | 141 | $10.84 | $17.35 | +58.5% | $8,055 | trailing stop (25% below peak) |
| INDI | indie Semiconductor | 2025-08-11 | 2025-11-11 | 92 | $4.03 | $4.32 | +6.1% | $1,304 | trailing stop (25% below peak) |
| LPRO | Open Lending | 2025-10-13 | 2025-11-10 | 28 | $1.94 | $1.48 | -24.5% | $-6,226 | trailing stop (25% below peak) |
| ENVX | Enovix | 2025-11-03 | 2025-11-07 | 4 | $11.96 | $8.76 | -27.5% | $-3,657 | trailing stop (25% below peak) |
| DYN | Dyne Therapeutics | 2025-09-08 | 2025-11-07 | 60 | $14.20 | $17.81 | +24.1% | $5,507 | trailing stop (25% below peak) |
| CMP | Compass Minerals | 2025-05-27 | 2025-11-07 | 164 | $19.26 | $16.43 | -15.5% | $-1,972 | trailing stop (25% below peak) |
| PTON | Peloton Interactive | 2025-05-12 | 2025-11-07 | 179 | $6.49 | $6.80 | +3.7% | $608 | trailing stop (25% below peak) |
| UAVS | AgEagle Aerial Systems | 2025-11-03 | 2025-11-07 | 4 | $1.89 | $1.28 | -33.0% | $-8,503 | trailing stop (25% below peak) |
| TARA | Protara Therapeutics | 2025-05-12 | 2025-11-07 | 179 | $3.42 | $4.26 | +23.3% | $3,881 | trailing stop (25% below peak) |
| SMCI | Super Micro Computer | 2025-08-11 | 2025-11-06 | 87 | $45.08 | $42.50 | -6.7% | $-1,416 | trailing stop (25% below peak) |
| SRAD | Sportradar Group AG | 2025-02-03 | 2025-11-06 | 276 | $20.49 | $23.38 | +13.0% | $2,649 | trailing stop (25% below peak) |
| NG | NovaGold Resources | 2025-08-04 | 2025-11-05 | 93 | $5.41 | $7.93 | +45.1% | $9,334 | trailing stop (25% below peak) |
| PI | Impinj | 2025-08-18 | 2025-11-05 | 79 | $161.92 | $176.55 | +7.9% | $1,753 | trailing stop (25% below peak) |
| KSCP | Knightscope | 2025-10-27 | 2025-11-05 | 9 | $5.99 | $4.41 | -27.1% | $-7,200 | trailing stop (25% below peak) |
| HROW | Harrow | 2025-04-14 | 2025-11-04 | 204 | $24.79 | $35.25 | +40.8% | $6,299 | trailing stop (25% below peak) |
| BTU | Peabody Energy | 2025-09-29 | 2025-10-31 | 32 | $25.02 | $27.00 | +6.8% | $1,684 | trailing stop (25% below peak) |
| IRBTQ | iRobot | 2025-09-22 | 2025-10-28 | 36 | $4.17 | $3.69 | -12.4% | $-3,009 | trailing stop (25% below peak) |
| NTLA | Intellia Therapeutics | 2025-09-22 | 2025-10-28 | 36 | $15.72 | $14.77 | -6.9% | $-1,295 | trailing stop (25% below peak) |
| PLUG | Plug Power | 2025-08-04 | 2025-10-23 | 80 | $1.45 | $3.04 | +107.6% | $22,252 | trailing stop (25% below peak) |
| FLNC | Fluence Energy | 2025-08-18 | 2025-10-23 | 66 | $8.17 | $15.99 | +93.8% | $20,678 | trailing stop (25% below peak) |
| KSCP | Knightscope | 2025-08-18 | 2025-10-23 | 66 | $5.56 | $5.57 | -0.8% | $-181 | trailing stop (25% below peak) |
| SERV | Serve Robotics | 2025-08-11 | 2025-10-23 | 73 | $10.47 | $13.18 | +24.6% | $5,232 | trailing stop (25% below peak) |
| EU | enCore Energy | 2025-09-02 | 2025-10-22 | 50 | $2.31 | $2.73 | +17.0% | $2,072 | trailing stop (25% below peak) |
| FCEL | FuelCell Energy | 2025-10-13 | 2025-10-20 | 7 | $10.00 | $8.70 | -13.9% | $-3,528 | trailing stop (25% below peak) |
| NPWR | NET Power | 2025-10-06 | 2025-10-20 | 14 | $3.49 | $3.71 | +5.2% | $1,354 | trailing stop (25% below peak) |
| AS | Amer Sports | 2025-04-21 | 2025-10-13 | 175 | $21.93 | $31.73 | +43.2% | $6,891 | trailing stop (25% below peak) |
| BLNE | EASTSIDE DISTILLING | 2025-08-18 | 2025-10-13 | 56 | $1.68 | $3.17 | +86.8% | $19,144 | trailing stop (25% below peak) |
| CHGG | CHEGG | 2025-08-25 | 2025-10-13 | 49 | $1.17 | $1.34 | +13.4% | $2,979 | trailing stop (25% below peak) |
| LPRO | Open Lending | 2025-05-12 | 2025-10-13 | 154 | $1.78 | $1.94 | +7.9% | $1,315 | trailing stop (25% below peak) |
| SCPH | scPharmaceuticals | 2025-08-04 | 2025-10-07 | 64 | $5.22 | $5.67 | +7.5% | $1,559 | stopped trading (last close) |
| FWRD | Forward Air | 2025-06-30 | 2025-10-03 | 95 | $25.01 | $24.04 | -4.8% | $-529 | trailing stop (25% below peak) |
| LRMR | Larimar Therapeutics | 2025-08-04 | 2025-09-30 | 57 | $3.51 | $3.33 | -6.1% | $-1,257 | trailing stop (25% below peak) |
| PGEN | Precigen | 2025-03-31 | 2025-09-26 | 179 | $1.55 | $3.48 | +122.3% | $20,496 | trailing stop (25% below peak) |
| JELD | JELD-WEN | 2025-09-08 | 2025-09-26 | 18 | $6.81 | $5.15 | -25.1% | $-5,735 | trailing stop (25% below peak) |
| CCCC | C4 Therapeutics | 2025-08-25 | 2025-09-23 | 29 | $2.60 | $2.80 | +6.6% | $1,473 | trailing stop (25% below peak) |
| SNBRQ | Sleep Number | 2025-08-18 | 2025-09-22 | 35 | $11.16 | $8.19 | -27.3% | $-6,030 | trailing stop (25% below peak) |
| NGNE | Neoleukin Therapeutics | 2025-06-30 | 2025-09-22 | 84 | $16.33 | $17.25 | +4.6% | $955 | trailing stop (25% below peak) |
| RBRK | Rubrik | 2025-04-14 | 2025-09-15 | 154 | $61.30 | $75.48 | +21.9% | $3,384 | trailing stop (25% below peak) |
| RAPP | Rapport Therapeutics | 2025-07-28 | 2025-09-11 | 45 | $16.33 | $22.35 | +35.5% | $7,085 | trailing stop (25% below peak) |
| SEI | Solaris Oilfield | 2025-04-14 | 2025-09-10 | 149 | $18.12 | $26.19 | +43.1% | $6,657 | trailing stop (25% below peak) |
| AKBA | Akebia Therapeutics | 2025-04-21 | 2025-09-08 | 140 | $2.02 | $2.97 | +45.6% | $7,261 | trailing stop (25% below peak) |
| UPXI | Upexi | 2025-08-04 | 2025-09-05 | 32 | $4.62 | $6.36 | +36.3% | $7,507 | trailing stop (25% below peak) |
| HCTI | Healthcare Triangle | 2025-08-11 | 2025-08-21 | 10 | $192.60 | $169.20 | -13.0% | $-2,772 | trailing stop (25% below peak) |
| EU | enCore Energy | 2025-06-30 | 2025-08-21 | 52 | $2.66 | $2.17 | -19.2% | $-4,009 | trailing stop (25% below peak) |
| VKTX | Viking Therapeutics | 2025-08-18 | 2025-08-20 | 2 | $40.38 | $24.60 | -39.7% | $-8,749 | trailing stop (25% below peak) |
| UPST | Upstart | 2025-05-12 | 2025-08-20 | 100 | $50.91 | $63.31 | +23.1% | $3,848 | trailing stop (25% below peak) |
| AVXL | Anavex Life Sciences | 2025-04-07 | 2025-08-18 | 133 | $7.89 | $9.90 | +24.2% | $3,585 | trailing stop (25% below peak) |
| SGMT | Sagimet Biosciences | 2025-05-05 | 2025-08-18 | 105 | $3.79 | $7.70 | +101.1% | $17,194 | trailing stop (25% below peak) |
| BBAI | BigBear.ai | 2025-03-31 | 2025-08-13 | 135 | $2.91 | $5.89 | +100.2% | $16,798 | trailing stop (25% below peak) |
| FLNC | Fluence Energy | 2025-07-07 | 2025-08-13 | 37 | $8.27 | $7.37 | -11.8% | $-2,623 | trailing stop (25% below peak) |
| HUMA | Humacyte | 2025-07-14 | 2025-08-12 | 29 | $2.32 | $1.82 | -22.3% | $-4,831 | trailing stop (25% below peak) |
| ANAB | AnaptysBio | 2025-07-28 | 2025-08-12 | 15 | $27.12 | $19.97 | -27.1% | $-6,196 | trailing stop (25% below peak) |
| SMCI | Super Micro Computer | 2025-04-28 | 2025-08-11 | 105 | $36.54 | $45.08 | +22.1% | $3,697 | trailing stop (25% below peak) |
| FIP | FTAI Infrastructure | 2025-07-28 | 2025-08-11 | 14 | $6.67 | $4.99 | -25.9% | $-5,930 | trailing stop (25% below peak) |
| CAR | Avis Budget Group | 2025-05-27 | 2025-08-11 | 76 | $121.51 | $154.26 | +25.7% | $4,568 | trailing stop (25% below peak) |
| IRBTQ | iRobot | 2025-07-14 | 2025-08-08 | 25 | $3.92 | $3.90 | -1.5% | $-325 | trailing stop (25% below peak) |
| OM | Outset Medical | 2025-05-12 | 2025-08-04 | 84 | $16.74 | $15.23 | -9.9% | $-1,652 | trailing stop (25% below peak) |
| AAOI | Applied Optoelectronics | 2025-06-02 | 2025-08-04 | 63 | $15.31 | $22.71 | +46.9% | $8,020 | trailing stop (25% below peak) |
| TARS | Tarsus Pharmaceuticals | 2025-03-31 | 2025-08-01 | 123 | $50.28 | $38.89 | -23.4% | $-3,926 | trailing stop (25% below peak) |
| TMC | TMC the metals company | 2025-03-24 | 2025-08-01 | 130 | $1.84 | $5.75 | +209.4% | $36,438 | trailing stop (25% below peak) |
| ATYR | aTyr Pharma | 2025-04-14 | 2025-07-31 | 108 | $3.07 | $4.90 | +58.0% | $8,962 | trailing stop (25% below peak) |
| KSCP | Knightscope | 2025-05-05 | 2025-07-23 | 79 | $5.42 | $7.81 | +42.7% | $7,252 | trailing stop (25% below peak) |
| BKSY | BlackSky Technology | 2025-04-28 | 2025-07-23 | 86 | $8.47 | $21.00 | +145.5% | $24,305 | trailing stop (25% below peak) |
| MIST | Milestone | 2025-05-05 | 2025-07-14 | 70 | $1.30 | $1.55 | +18.4% | $3,132 | trailing stop (25% below peak) |
| BYRN | Byrna Technologies | 2025-03-31 | 2025-07-14 | 105 | $16.50 | $23.00 | +38.0% | $6,370 | trailing stop (25% below peak) |
| DAVE | Dave | 2025-04-07 | 2025-07-14 | 98 | $67.00 | $206.88 | +205.7% | $30,438 | trailing stop (25% below peak) |
| CRK | Comstock Resources | 2025-04-14 | 2025-07-10 | 87 | $19.75 | $21.82 | +9.4% | $1,449 | trailing stop (25% below peak) |
| CRMD | CorMedix | 2025-04-21 | 2025-07-01 | 71 | $7.61 | $12.23 | +59.1% | $9,419 | trailing stop (25% below peak) |
| NGNE | Neoleukin Therapeutics | 2025-04-28 | 2025-06-26 | 59 | $15.51 | $17.13 | +9.3% | $1,561 | trailing stop (25% below peak) |
| RDW | Redwire | 2025-04-07 | 2025-06-24 | 78 | $6.87 | $16.12 | +132.2% | $19,563 | trailing stop (25% below peak) |
| DYN | Dyne Therapeutics | 2025-06-09 | 2025-06-18 | 9 | $15.20 | $10.79 | -29.7% | $-5,820 | trailing stop (25% below peak) |
| DJT | Digital World | 2025-04-28 | 2025-06-16 | 49 | $26.25 | $19.78 | -25.4% | $-4,244 | trailing stop (25% below peak) |
| NGVC | NATURAL GROCERS BY | 2025-03-17 | 2025-06-06 | 81 | $36.36 | $44.68 | +21.7% | $3,722 | trailing stop (25% below peak) |
| TATT | TAT Technologies | 2025-03-10 | 2025-06-02 | 84 | $26.10 | $26.08 | -1.1% | $-186 | trailing stop (25% below peak) |
| MP | MP Materials | 2025-02-10 | 2025-05-21 | 100 | $24.12 | $20.40 | -16.3% | $-3,302 | trailing stop (25% below peak) |
| AREB | 2025-05-05 | 2025-05-20 | 15 | $122,000.00 | $90,800.00 | -26.3% | $-4,474 | trailing stop (25% below peak) | |
| WOLF | 2025-05-05 | 2025-05-12 | 7 | $4.64 | $3.44 | -26.6% | $-4,522 | trailing stop (25% below peak) | |
| REAL | The RealReal | 2025-04-14 | 2025-05-12 | 28 | $5.20 | $5.45 | +3.8% | $581 | trailing stop (25% below peak) |
| TGTX | TG Therapeutics | 2025-03-03 | 2025-05-09 | 67 | $30.33 | $33.80 | +10.3% | $1,883 | trailing stop (25% below peak) |
| AGL | agilon health | 2025-04-28 | 2025-05-09 | 11 | $97.75 | $80.50 | -18.5% | $-3,086 | trailing stop (25% below peak) |
| QURE | uniQure | 2025-04-07 | 2025-05-07 | 30 | $8.52 | $11.60 | +34.8% | $5,148 | trailing stop (25% below peak) |
| LXEO | Lexeo Therapeutics | 2025-04-28 | 2025-05-07 | 9 | $3.70 | $3.17 | -15.2% | $-2,536 | trailing stop (25% below peak) |
| SLQT | SelectQuote | 2025-04-21 | 2025-05-06 | 15 | $3.17 | $2.45 | -23.5% | $-3,742 | trailing stop (25% below peak) |
| CAPR | Capricor Therapeutics | 2025-04-07 | 2025-05-06 | 29 | $8.52 | $10.30 | +19.7% | $2,913 | trailing stop (25% below peak) |
| TARA | Protara Therapeutics | 2025-03-03 | 2025-04-29 | 57 | $3.77 | $3.54 | -7.0% | $-1,283 | trailing stop (25% below peak) |
| AGL | agilon health | 2025-01-27 | 2025-04-21 | 84 | $88.75 | $99.50 | +11.0% | $2,228 | trailing stop (25% below peak) |
| APLD | Applied Digital | 2025-04-07 | 2025-04-16 | 9 | $4.40 | $3.38 | -23.9% | $-3,544 | trailing stop (25% below peak) |
| ONDS | Ondas | 2025-03-31 | 2025-04-09 | 9 | $1.05 | $0.73 | -31.2% | $-5,225 | trailing stop (25% below peak) |
| XERS | Xeris Biopharma | 2025-02-18 | 2025-04-09 | 50 | $3.59 | $4.03 | +11.1% | $2,259 | trailing stop (25% below peak) |
| BVS | Bioventus | 2025-03-03 | 2025-04-09 | 37 | $10.16 | $7.50 | -26.9% | $-4,906 | trailing stop (25% below peak) |
| REAL | The RealReal | 2025-03-10 | 2025-04-09 | 30 | $5.19 | $4.77 | -9.0% | $-1,559 | trailing stop (25% below peak) |
| APPS | Digital Turbine | 2025-03-31 | 2025-04-09 | 9 | $2.71 | $2.18 | -20.4% | $-3,413 | trailing stop (25% below peak) |
| UNIT | Uniti Group | 2025-01-06 | 2025-04-08 | 92 | $5.46 | $4.56 | -17.3% | $-3,463 | trailing stop (25% below peak) |
| BTDR | Bitdeer Technologies | 2025-03-10 | 2025-04-07 | 28 | $10.49 | $7.30 | -31.1% | $-5,381 | trailing stop (25% below peak) |
| XMTR | Xometry | 2025-03-03 | 2025-04-07 | 35 | $27.44 | $18.89 | -31.8% | $-5,805 | trailing stop (25% below peak) |
| LUNR | Intuitive Machines | 2025-03-17 | 2025-04-07 | 21 | $7.33 | $6.31 | -14.8% | $-2,539 | trailing stop (25% below peak) |
| SMCI | Super Micro Computer | 2025-03-17 | 2025-04-07 | 21 | $42.68 | $27.91 | -35.3% | $-6,060 | trailing stop (25% below peak) |
| RBRK | Rubrik | 2025-03-24 | 2025-04-07 | 14 | $70.00 | $48.54 | -31.3% | $-5,456 | trailing stop (25% below peak) |
| AAOI | Applied Optoelectronics | 2025-03-31 | 2025-04-07 | 7 | $15.49 | $10.09 | -35.5% | $-5,952 | trailing stop (25% below peak) |
| BCRX | BioCryst Pharmaceuticals | 2025-02-10 | 2025-04-07 | 56 | $8.69 | $6.50 | -25.9% | $-5,262 | trailing stop (25% below peak) |
| ATRC | AtriCure | 2025-01-27 | 2025-04-07 | 70 | $40.52 | $29.87 | -27.0% | $-5,475 | trailing stop (25% below peak) |
| TBBK | The Bancorp | 2025-02-03 | 2025-04-07 | 63 | $59.41 | $42.00 | -30.0% | $-6,130 | trailing stop (25% below peak) |
| BKSY | BlackSky Technology | 2025-03-17 | 2025-04-07 | 21 | $9.12 | $6.32 | -31.4% | $-5,395 | trailing stop (25% below peak) |
| PTON | Peloton Interactive | 2025-03-17 | 2025-04-04 | 18 | $7.03 | $5.02 | -29.3% | $-5,036 | trailing stop (25% below peak) |
| DAN | Dana Incorporated | 2025-02-03 | 2025-04-04 | 60 | $15.39 | $11.86 | -23.7% | $-4,843 | trailing stop (25% below peak) |
| SOFI | SoFi Technologies | 2025-03-03 | 2025-04-04 | 32 | $14.65 | $9.98 | -32.6% | $-5,934 | trailing stop (25% below peak) |
| HNST | The Honest Company | 2025-02-24 | 2025-04-04 | 39 | $5.81 | $4.23 | -27.9% | $-5,340 | trailing stop (25% below peak) |
| EXFY | Expensify | 2025-01-13 | 2025-04-04 | 81 | $3.19 | $2.65 | -17.8% | $-3,483 | trailing stop (25% below peak) |
| TMCI | Treace Medical Concepts | 2025-01-21 | 2025-04-04 | 73 | $8.88 | $7.70 | -14.2% | $-2,808 | trailing stop (25% below peak) |
| CMPX | Compass Therapeutics | 2025-03-31 | 2025-04-04 | 4 | $1.93 | $1.62 | -16.9% | $-2,833 | trailing stop (25% below peak) |
| CCSI | Consensus Cloud | 2025-02-03 | 2025-04-04 | 60 | $27.46 | $20.93 | -24.5% | $-5,013 | trailing stop (25% below peak) |
| WVE | Wave Life Sciences | 2025-03-17 | 2025-04-03 | 17 | $10.21 | $7.22 | -30.0% | $-5,154 | trailing stop (25% below peak) |
| IRON | Disc Medicine | 2025-01-06 | 2025-04-02 | 86 | $63.83 | $46.54 | -27.8% | $-5,563 | trailing stop (25% below peak) |
| EAF | GrafTech International | 2025-03-03 | 2025-04-01 | 29 | $11.80 | $8.63 | -27.6% | $-5,036 | trailing stop (25% below peak) |
| AAOI | Applied Optoelectronics | 2025-03-10 | 2025-03-31 | 21 | $15.07 | $15.49 | +1.8% | $305 | trailing stop (25% below peak) |
| NRDY | Nerdy | 2025-01-06 | 2025-03-31 | 84 | $25.50 | $20.70 | -19.6% | $-3,927 | trailing stop (25% below peak) |
| REPL | Replimune Group | 2025-01-13 | 2025-03-26 | 72 | $11.00 | $10.67 | -4.0% | $-778 | trailing stop (25% below peak) |
| GH | Guardant Health | 2025-01-13 | 2025-03-11 | 57 | $37.07 | $36.58 | -2.3% | $-452 | trailing stop (25% below peak) |
| RBRK | Rubrik | 2025-02-24 | 2025-03-11 | 15 | $69.26 | $51.57 | -26.3% | $-5,027 | trailing stop (25% below peak) |
| TSLA | Tesla | 2025-02-24 | 2025-03-11 | 15 | $338.14 | $225.30 | -34.0% | $-6,509 | trailing stop (25% below peak) |
| NET | Cloudflare | 2025-02-18 | 2025-03-11 | 21 | $166.45 | $116.58 | -30.7% | $-6,219 | trailing stop (25% below peak) |
| SHOP | Shopify | 2025-02-18 | 2025-03-11 | 21 | $129.08 | $92.75 | -28.9% | $-5,856 | trailing stop (25% below peak) |
| GDYN | Grid Dynamics | 2025-01-27 | 2025-03-11 | 43 | $21.80 | $16.77 | -23.8% | $-4,831 | trailing stop (25% below peak) |
| SMLR | Semler Scientific | 2025-03-03 | 2025-03-11 | 8 | $47.00 | $32.38 | -31.8% | $-5,795 | trailing stop (25% below peak) |
| BKKT | Bakkt | 2025-02-24 | 2025-03-11 | 15 | $14.10 | $11.48 | -19.4% | $-3,709 | trailing stop (25% below peak) |
| ALGS | Aligos Therapeutics | 2025-03-03 | 2025-03-11 | 8 | $17.18 | $10.30 | -40.6% | $-7,409 | trailing stop (25% below peak) |
| FWRD | Forward Air | 2025-02-24 | 2025-03-07 | 11 | $28.11 | $20.90 | -26.4% | $-5,048 | trailing stop (25% below peak) |
| MBI | MBIA | 2025-01-06 | 2025-03-05 | 58 | $6.82 | $5.44 | -21.0% | $-4,206 | trailing stop (25% below peak) |
| AFRM | Affirm | 2025-01-13 | 2025-03-05 | 51 | $53.45 | $58.12 | +7.7% | $1,501 | trailing stop (25% below peak) |
| BTSG | BrightSpring Health | 2025-01-21 | 2025-03-05 | 43 | $17.80 | $18.15 | +0.9% | $188 | trailing stop (25% below peak) |
| VSXY | Victorias Secret | 2025-02-10 | 2025-03-04 | 22 | $32.33 | $23.51 | -28.0% | $-5,680 | trailing stop (25% below peak) |
| DJT | Digital World | 2025-02-10 | 2025-03-04 | 22 | $31.12 | $22.30 | -29.1% | $-5,893 | trailing stop (25% below peak) |
| CHRS | Coherus Oncology | 2025-01-21 | 2025-03-04 | 42 | $1.41 | $1.00 | -29.8% | $-5,909 | trailing stop (25% below peak) |
| IHRT | iHeartMedia | 2025-02-10 | 2025-03-04 | 22 | $2.22 | $1.59 | -29.1% | $-5,900 | trailing stop (25% below peak) |
| MYO | Myomo | 2025-01-13 | 2025-03-04 | 50 | $6.44 | $4.30 | -33.9% | $-6,650 | trailing stop (25% below peak) |
| PLCE | Children's Place | 2025-01-06 | 2025-03-03 | 56 | $10.78 | $8.45 | -22.4% | $-4,479 | trailing stop (25% below peak) |
| ALGT | Allegiant Travel Company | 2025-01-06 | 2025-02-26 | 51 | $95.03 | $78.24 | -18.5% | $-3,698 | trailing stop (25% below peak) |
| TARS | Tarsus Pharmaceuticals | 2025-02-03 | 2025-02-26 | 23 | $52.47 | $42.35 | -20.1% | $-4,104 | trailing stop (25% below peak) |
| KOD | Kodiak Sciences | 2025-02-10 | 2025-02-26 | 16 | $5.35 | $3.76 | -30.4% | $-6,169 | trailing stop (25% below peak) |
| BKSY | BlackSky Technology | 2025-01-13 | 2025-02-26 | 44 | $9.60 | $15.14 | +56.1% | $11,013 | trailing stop (25% below peak) |
| WOOF | Petco Health and | 2025-01-13 | 2025-02-25 | 43 | $3.73 | $2.92 | -22.5% | $-4,413 | trailing stop (25% below peak) |
| SLS | SELLAS Life Sciences | 2025-01-06 | 2025-02-25 | 50 | $1.09 | $1.13 | +2.6% | $527 | trailing stop (25% below peak) |
| TRUP | Trupanion | 2025-01-27 | 2025-02-21 | 25 | $48.18 | $36.17 | -25.7% | $-5,201 | trailing stop (25% below peak) |
| DNA | Ginkgo Bioworks | 2025-01-21 | 2025-02-21 | 31 | $10.99 | $11.70 | +5.4% | $1,071 | trailing stop (25% below peak) |
| EMBC | Embecta | 2025-01-06 | 2025-02-18 | 43 | $20.54 | $14.80 | -28.7% | $-5,733 | trailing stop (25% below peak) |
| SMLR | Semler Scientific | 2025-01-13 | 2025-02-12 | 30 | $47.25 | $45.80 | -4.0% | $-792 | trailing stop (25% below peak) |
| EVGO | EVgo | 2025-01-13 | 2025-02-11 | 29 | $3.97 | $2.89 | -27.9% | $-5,479 | trailing stop (25% below peak) |
| BILL | BILL | 2025-01-21 | 2025-02-10 | 20 | $89.60 | $63.05 | -30.3% | $-6,018 | trailing stop (25% below peak) |
| MXL | MaxLinear | 2025-01-21 | 2025-01-31 | 10 | $24.33 | $17.68 | -28.1% | $-5,566 | trailing stop (25% below peak) |
| DNA | Ginkgo Bioworks | 2025-01-06 | 2025-01-15 | 9 | $11.70 | $9.15 | -22.6% | $-4,515 | trailing stop (25% below peak) |
| MBLY | Mobileye Global | 2025-01-06 | 2025-01-13 | 7 | $22.00 | $15.20 | -31.6% | $-6,320 | trailing stop (25% below peak) |
Generated by mb_backtest_page.py. Prices: Massive daily bars (split-adjusted). Entries and exits at the next day's open. Not investment advice.
No redactions applied.
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