{ "schema_version": 3, "evaluated_at": "2026-08-08T14:24:45+08:00", "meta": { "method": "equal_weight_per_report", "excess_definition": "portfolio_return_minus_benchmark_return", "calendar": "SPY", "benchmarks": [ "SPY", "QQQ" ], "top_k": [ 1, 3, 5, 10 ] }, "benchmarks": [ "SPY", "QQQ" ], "top_k": [ 1, 3, 5, 10 ], "summary": { "top1": { "1d": { "reports": 20, "valid_picks": 20, "avg_return": -0.007517744293286765, "positive_report_rate": 0.35, "benchmarks": { "SPY": { "reports": 20, "avg_return": -2.333863235136069e-05, "avg_excess": -0.0074944056609354045, "beat_rate": 0.15 }, "QQQ": { "reports": 20, "avg_return": -0.003284436437893323, "avg_excess": -0.004233307855393442, "beat_rate": 0.4 } } }, "5d": { "reports": 17, "valid_picks": 17, "avg_return": -0.012150394762458265, "positive_report_rate": 0.4117647058823529, "benchmarks": { "SPY": { "reports": 17, "avg_return": 0.005262986760639847, "avg_excess": -0.017413381523098112, "beat_rate": 0.29411764705882354 }, "QQQ": { "reports": 17, "avg_return": -0.0010616880831037087, "avg_excess": -0.011088706679354557, "beat_rate": 0.47058823529411764 } } }, "latest": { "reports": 21, "valid_picks": 21, "avg_return": -0.03224234232053782, "positive_report_rate": 0.38095238095238093, "benchmarks": { "SPY": { "reports": 21, "avg_return": 0.02964651856140169, "avg_excess": -0.06188886088193951, "beat_rate": 0.047619047619047616 }, "QQQ": { "reports": 21, "avg_return": 0.023984330173471125, "avg_excess": -0.05622667249400895, "beat_rate": 0.09523809523809523 } } } }, "top3": { "1d": { "reports": 20, "valid_picks": 60, "avg_return": -0.004060657541588771, "positive_report_rate": 0.35, "benchmarks": { "SPY": { "reports": 20, "avg_return": -2.333863235136069e-05, "avg_excess": -0.004037318909237411, "beat_rate": 0.35 }, "QQQ": { "reports": 20, "avg_return": -0.003284436437893323, "avg_excess": -0.000776221103695448, "beat_rate": 0.45 } } }, "5d": { "reports": 17, "valid_picks": 51, "avg_return": -0.012661283946411993, "positive_report_rate": 0.23529411764705882, "benchmarks": { "SPY": { "reports": 17, "avg_return": 0.005262986760639847, "avg_excess": -0.017924270707051836, "beat_rate": 0.23529411764705882 }, "QQQ": { "reports": 17, "avg_return": -0.0010616880831037087, "avg_excess": -0.011599595863308285, "beat_rate": 0.5294117647058824 } } }, "latest": { "reports": 21, "valid_picks": 63, "avg_return": -0.014313358788400385, "positive_report_rate": 0.38095238095238093, "benchmarks": { "SPY": { "reports": 21, "avg_return": 0.02964651856140169, "avg_excess": -0.04395987734980207, "beat_rate": 0.14285714285714285 }, "QQQ": { "reports": 21, "avg_return": 0.023984330173471125, "avg_excess": -0.0382976889618715, "beat_rate": 0.14285714285714285 } } } }, "top5": { "1d": { "reports": 20, "valid_picks": 99, "avg_return": -0.005519429502984061, "positive_report_rate": 0.35, "benchmarks": { "SPY": { "reports": 20, "avg_return": -2.333863235136069e-05, "avg_excess": -0.005496090870632702, "beat_rate": 0.35 }, "QQQ": { "reports": 20, "avg_return": -0.003284436437893323, "avg_excess": -0.002234993065090738, "beat_rate": 0.55 } } }, "5d": { "reports": 17, "valid_picks": 84, "avg_return": -0.014054555830845365, "positive_report_rate": 0.11764705882352941, "benchmarks": { "SPY": { "reports": 17, "avg_return": 0.005262986760639847, "avg_excess": -0.019317542591485215, "beat_rate": 0.23529411764705882 }, "QQQ": { "reports": 17, "avg_return": -0.0010616880831037087, "avg_excess": -0.012992867747741655, "beat_rate": 0.5294117647058824 } } }, "latest": { "reports": 21, "valid_picks": 104, "avg_return": -0.013763114375721938, "positive_report_rate": 0.3333333333333333, "benchmarks": { "SPY": { "reports": 21, "avg_return": 0.02964651856140169, "avg_excess": -0.043409632937123625, "beat_rate": 0.09523809523809523 }, "QQQ": { "reports": 21, "avg_return": 0.023984330173471125, "avg_excess": -0.037747444549193064, "beat_rate": 0.14285714285714285 } } } }, "top10": { "1d": { "reports": 20, "valid_picks": 199, "avg_return": -0.003104664847625559, "positive_report_rate": 0.5, "benchmarks": { "SPY": { "reports": 20, "avg_return": -2.333863235136069e-05, "avg_excess": -0.0030813262152741988, "beat_rate": 0.45 }, "QQQ": { "reports": 20, "avg_return": -0.003284436437893323, "avg_excess": 0.0001797715902677642, "beat_rate": 0.5 } } }, "5d": { "reports": 17, "valid_picks": 169, "avg_return": -0.009453678105803717, "positive_report_rate": 0.23529411764705882, "benchmarks": { "SPY": { "reports": 17, "avg_return": 0.005262986760639847, "avg_excess": -0.014716664866443564, "beat_rate": 0.35294117647058826 }, "QQQ": { "reports": 17, "avg_return": -0.0010616880831037087, "avg_excess": -0.008391990022700005, "beat_rate": 0.5294117647058824 } } }, "latest": { "reports": 21, "valid_picks": 209, "avg_return": -0.00959803355615421, "positive_report_rate": 0.2857142857142857, "benchmarks": { "SPY": { "reports": 21, "avg_return": 0.02964651856140169, "avg_excess": -0.039244552117555905, "beat_rate": 0.09523809523809523 }, "QQQ": { "reports": 21, "avg_return": 0.023984330173471125, "avg_excess": -0.03358236372962534, "beat_rate": 0.09523809523809523 } } } } }, "reports": [ { "date": "2026-08-07", "generated_at": "2026-08-08T14:22:29+08:00", "market_dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "top": [ "ABNB", "NET", "JHX", "SWK", "PH", "HPQ", "BKNG", "ATI", "DBX", "EXPE" ], "tickers": [ { "symbol": "ABNB", "base_date": "2026-08-07", "dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "r1d": null, "r5d": null, "rlatest": 0.0 }, { "symbol": "NET", "base_date": "2026-08-07", "dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "r1d": null, "r5d": null, "rlatest": 0.0 }, { "symbol": "JHX", "base_date": "2026-08-07", "dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "r1d": null, "r5d": null, "rlatest": 0.0 }, { "symbol": "SWK", "base_date": "2026-08-07", "dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "r1d": null, "r5d": null, "rlatest": 0.0 }, { "symbol": "PH", "base_date": "2026-08-07", "dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "r1d": null, "r5d": null, "rlatest": 0.0 }, { "symbol": "HPQ", "base_date": "2026-08-07", "dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "r1d": null, "r5d": null, "rlatest": 0.0 }, { "symbol": "BKNG", "base_date": "2026-08-07", "dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "r1d": null, "r5d": null, "rlatest": 0.0 }, { "symbol": "ATI", "base_date": "2026-08-07", "dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "r1d": null, "r5d": null, "rlatest": 0.0 }, { "symbol": "DBX", "base_date": "2026-08-07", "dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "r1d": null, "r5d": null, "rlatest": 0.0 }, { "symbol": "EXPE", "base_date": "2026-08-07", "dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "r1d": null, "r5d": null, "rlatest": 0.0 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-08-07", "dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "r1d": null, "r5d": null, "rlatest": 0.0 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-08-07", "dates": { "1d": null, "5d": null, "latest": "2026-08-07" }, "r1d": null, "r5d": null, "rlatest": 0.0 } }, "segments": { "top1": { "size": 1, "symbols": [ "ABNB" ], "observations": { "1d": 0, "5d": 0, "latest": 1 }, "excess": { "SPY": { "1d": null, "5d": null, "latest": 0.0 }, "QQQ": { "1d": null, "5d": null, "latest": 0.0 } }, "avg_1d": null, "hit_1d": null, "avg_5d": null, "hit_5d": null, "avg_latest": 0.0, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "ABNB", "NET", "JHX" ], "observations": { "1d": 0, "5d": 0, "latest": 3 }, "excess": { "SPY": { "1d": null, "5d": null, "latest": 0.0 }, "QQQ": { "1d": null, "5d": null, "latest": 0.0 } }, "avg_1d": null, "hit_1d": null, "avg_5d": null, "hit_5d": null, "avg_latest": 0.0, "hit_latest": 0.0 }, "top5": { "size": 5, "symbols": [ "ABNB", "NET", "JHX", "SWK", "PH" ], "observations": { "1d": 0, "5d": 0, "latest": 5 }, "excess": { "SPY": { "1d": null, "5d": null, "latest": 0.0 }, "QQQ": { "1d": null, "5d": null, "latest": 0.0 } }, "avg_1d": null, "hit_1d": null, "avg_5d": null, "hit_5d": null, "avg_latest": 0.0, "hit_latest": 0.0 }, "top10": { "size": 10, "symbols": [ "ABNB", "NET", "JHX", "SWK", "PH", "HPQ", "BKNG", "ATI", "DBX", "EXPE" ], "observations": { "1d": 0, "5d": 0, "latest": 10 }, "excess": { "SPY": { "1d": null, "5d": null, "latest": 0.0 }, "QQQ": { "1d": null, "5d": null, "latest": 0.0 } }, "avg_1d": null, "hit_1d": null, "avg_5d": null, "hit_5d": null, "avg_latest": 0.0, "hit_latest": 0.0 } }, "avg_1d": null, "avg_5d": null, "avg_latest": 0.0, "hit_1d": null, "hit_5d": null, "hit_latest": 0.0, "excess_1d": { "SPY": null, "QQQ": null }, "excess_5d": { "SPY": null, "QQQ": null }, "excess_latest": { "SPY": 0.0, "QQQ": 0.0 } }, { "date": "2026-08-06", "generated_at": "2026-08-07T14:23:24+08:00", "market_dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "top": [ "PH", "ATI", "SN", "RTX", "EXPE", "MSI", "BKNG", "ITT", "USFD", "AMGN" ], "tickers": [ { "symbol": "PH", "base_date": "2026-08-06", "dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "r1d": 0.0038043990496361424, "r5d": null, "rlatest": 0.0038043990496361424 }, { "symbol": "ATI", "base_date": "2026-08-06", "dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "r1d": 0.019737742499543076, "r5d": null, "rlatest": 0.019737742499543076 }, { "symbol": "SN", "base_date": "2026-08-06", "dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "r1d": 0.031067703130252644, "r5d": null, "rlatest": 0.031067703130252644 }, { "symbol": "RTX", "base_date": "2026-08-06", "dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "r1d": -0.0009854477971024123, "r5d": null, "rlatest": -0.0009854477971024123 }, { "symbol": "EXPE", "base_date": "2026-08-06", "dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "r1d": 0.013406351741434008, "r5d": null, "rlatest": 0.013406351741434008 }, { "symbol": "MSI", "base_date": "2026-08-06", "dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "r1d": -0.01375328417853472, "r5d": null, "rlatest": -0.01375328417853472 }, { "symbol": "BKNG", "base_date": "2026-08-06", "dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "r1d": 0.033897482038604876, "r5d": null, "rlatest": 0.033897482038604876 }, { "symbol": "ITT", "base_date": "2026-08-06", "dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "r1d": -0.00596986501298713, "r5d": null, "rlatest": -0.00596986501298713 }, { "symbol": "USFD", "base_date": "2026-08-06", "dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "r1d": 0.017855436205652664, "r5d": null, "rlatest": 0.017855436205652664 }, { "symbol": "AMGN", "base_date": "2026-08-06", "dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "r1d": 0.015067323728669813, "r5d": null, "rlatest": 0.015067323728669813 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-08-06", "dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "r1d": 0.006115348472417681, "r5d": null, "rlatest": 0.006115348472417681 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-08-06", "dates": { "1d": "2026-08-07", "5d": null, "latest": "2026-08-07" }, "r1d": 0.011726026161803071, "r5d": null, "rlatest": 0.011726026161803071 } }, "segments": { "top1": { "size": 1, "symbols": [ "PH" ], "observations": { "1d": 1, "5d": 0, "latest": 1 }, "excess": { "SPY": { "1d": -0.0023109494227815386, "5d": null, "latest": -0.0023109494227815386 }, "QQQ": { "1d": -0.007921627112166929, "5d": null, "latest": -0.007921627112166929 } }, "avg_1d": 0.0038043990496361424, "hit_1d": 1.0, "avg_5d": null, "hit_5d": null, "avg_latest": 0.0038043990496361424, "hit_latest": 1.0 }, "top3": { "size": 3, "symbols": [ "PH", "ATI", "SN" ], "observations": { "1d": 3, "5d": 0, "latest": 3 }, "excess": { "SPY": { "1d": 0.012087933087392939, "5d": null, "latest": 0.012087933087392939 }, "QQQ": { "1d": 0.006477255398007548, "5d": null, "latest": 0.006477255398007548 } }, "avg_1d": 0.01820328155981062, "hit_1d": 1.0, "avg_5d": null, "hit_5d": null, "avg_latest": 0.01820328155981062, "hit_latest": 1.0 }, "top5": { "size": 5, "symbols": [ "PH", "ATI", "SN", "RTX", "EXPE" ], "observations": { "1d": 5, "5d": 0, "latest": 5 }, "excess": { "SPY": { "1d": 0.00729080125233501, "5d": null, "latest": 0.00729080125233501 }, "QQQ": { "1d": 0.0016801235629496196, "5d": null, "latest": 0.0016801235629496196 } }, "avg_1d": 0.013406149724752691, "hit_1d": 0.8, "avg_5d": null, "hit_5d": null, "avg_latest": 0.013406149724752691, "hit_latest": 0.8 }, "top10": { "size": 10, "symbols": [ "PH", "ATI", "SN", "RTX", "EXPE", "MSI", "BKNG", "ITT", "USFD", "AMGN" ], "observations": { "1d": 10, "5d": 0, "latest": 10 }, "excess": { "SPY": { "1d": 0.0052974356680992145, "5d": null, "latest": 0.0052974356680992145 }, "QQQ": { "1d": -0.000313242021286176, "5d": null, "latest": -0.000313242021286176 } }, "avg_1d": 0.011412784140516895, "hit_1d": 0.7, "avg_5d": null, "hit_5d": null, "avg_latest": 0.011412784140516895, "hit_latest": 0.7 } }, "avg_1d": 0.011412784140516895, "avg_5d": null, "avg_latest": 0.011412784140516895, "hit_1d": 0.7, "hit_5d": null, "hit_latest": 0.7, "excess_1d": { "SPY": 0.0052974356680992145, "QQQ": -0.000313242021286176 }, "excess_5d": { "SPY": null, "QQQ": null }, "excess_latest": { "SPY": 0.0052974356680992145, "QQQ": -0.000313242021286176 } }, { "date": "2026-08-05", "generated_at": "2026-08-06T14:23:23+08:00", "market_dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "top": [ "EMR", "DT", "SN", "EXPE", "ZETA", "NUE", "ANET", "ETN", "AMGN", "AVT" ], "tickers": [ { "symbol": "EMR", "base_date": "2026-08-05", "dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "r1d": -0.03422168718421392, "r5d": null, "rlatest": -0.025912517278486424 }, { "symbol": "DT", "base_date": "2026-08-05", "dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "r1d": -0.03912704786837484, "r5d": null, "rlatest": -0.03716082121445674 }, { "symbol": "SN", "base_date": "2026-08-05", "dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "r1d": -0.011970830417131983, "r5d": null, "rlatest": 0.018724966507498664 }, { "symbol": "EXPE", "base_date": "2026-08-05", "dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "r1d": -0.04094974719366884, "r5d": null, "rlatest": -0.02809238216683585 }, { "symbol": "ZETA", "base_date": "2026-08-05", "dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "r1d": -0.05578131680476328, "r5d": null, "rlatest": -0.01588475471087636 }, { "symbol": "NUE", "base_date": "2026-08-05", "dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "r1d": -0.0099730302532135, "r5d": null, "rlatest": -0.007679935308152697 }, { "symbol": "ANET", "base_date": "2026-08-05", "dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "r1d": -0.025290103370931072, "r5d": null, "rlatest": -0.043788958981070825 }, { "symbol": "ETN", "base_date": "2026-08-05", "dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "r1d": 0.002034527956968679, "r5d": null, "rlatest": 0.0031300167687022817 }, { "symbol": "AMGN", "base_date": "2026-08-05", "dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "r1d": -0.007306918487765435, "r5d": null, "rlatest": 0.007650309534590338 }, { "symbol": "AVT", "base_date": "2026-08-05", "dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "r1d": -0.004320079856734993, "r5d": null, "rlatest": -0.00709733010432545 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-08-05", "dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "r1d": -0.001597813044932006, "r5d": null, "rlatest": 0.0045077642439221854 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-08-05", "dates": { "1d": "2026-08-06", "5d": null, "latest": "2026-08-07" }, "r1d": -0.0036943586003114204, "r5d": null, "rlatest": 0.007988347415893271 } }, "segments": { "top1": { "size": 1, "symbols": [ "EMR" ], "observations": { "1d": 1, "5d": 0, "latest": 1 }, "excess": { "SPY": { "1d": -0.032623874139281916, "5d": null, "latest": -0.03042028152240861 }, "QQQ": { "1d": -0.030527328583902502, "5d": null, "latest": -0.033900864694379695 } }, "avg_1d": -0.03422168718421392, "hit_1d": 0.0, "avg_5d": null, "hit_5d": null, "avg_latest": -0.025912517278486424, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "EMR", "DT", "SN" ], "observations": { "1d": 3, "5d": 0, "latest": 3 }, "excess": { "SPY": { "1d": -0.026842042111641578, "5d": null, "latest": -0.01929055490573702 }, "QQQ": { "1d": -0.024745496556262164, "5d": null, "latest": -0.022771138077708107 } }, "avg_1d": -0.028439855156573584, "hit_1d": 0.0, "avg_5d": null, "hit_5d": null, "avg_latest": -0.014782790661814834, "hit_latest": 0.3333333333333333 }, "top5": { "size": 5, "symbols": [ "EMR", "DT", "SN", "EXPE", "ZETA" ], "observations": { "1d": 5, "5d": 0, "latest": 5 }, "excess": { "SPY": { "1d": -0.03481231284869857, "5d": null, "latest": -0.02217286601655353 }, "QQQ": { "1d": -0.03271576729331915, "5d": null, "latest": -0.025653449188524614 } }, "avg_1d": -0.036410125893630574, "hit_1d": 0.0, "avg_5d": null, "hit_5d": null, "avg_latest": -0.017665101772631343, "hit_latest": 0.2 }, "top10": { "size": 10, "symbols": [ "EMR", "DT", "SN", "EXPE", "ZETA", "NUE", "ANET", "ETN", "AMGN", "AVT" ], "observations": { "1d": 10, "5d": 0, "latest": 10 }, "excess": { "SPY": { "1d": -0.021092810303050914, "5d": null, "latest": -0.01811890493926349 }, "QQQ": { "1d": -0.0189962647476715, "5d": null, "latest": -0.021599488111234577 } }, "avg_1d": -0.02269062334798292, "hit_1d": 0.1, "avg_5d": null, "hit_5d": null, "avg_latest": -0.013611140695341306, "hit_latest": 0.3 } }, "avg_1d": -0.02269062334798292, "avg_5d": null, "avg_latest": -0.013611140695341306, "hit_1d": 0.1, "hit_5d": null, "hit_latest": 0.3, "excess_1d": { "SPY": -0.021092810303050914, "QQQ": -0.0189962647476715 }, "excess_5d": { "SPY": null, "QQQ": null }, "excess_latest": { "SPY": -0.01811890493926349, "QQQ": -0.021599488111234577 } }, { "date": "2026-08-04", "generated_at": "2026-08-05T14:23:02+08:00", "market_dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "top": [ "DDOG", "NET", "ETN", "ANET", "EMR", "EXPE", "FTNT", "GRMN", "SWK", "FERG" ], "tickers": [ { "symbol": "DDOG", "base_date": "2026-08-04", "dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "r1d": -0.017282597863038762, "r5d": null, "rlatest": -0.1881658940453812 }, { "symbol": "NET", "base_date": "2026-08-04", "dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "r1d": -0.027776840972248196, "r5d": null, "rlatest": -0.0035177300827295976 }, { "symbol": "ETN", "base_date": "2026-08-04", "dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "r1d": 0.005643388330204724, "r5d": null, "rlatest": 0.008791068999012941 }, { "symbol": "ANET", "base_date": "2026-08-04", "dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "r1d": 0.03569368142265006, "r5d": null, "rlatest": -0.0096582667101206 }, { "symbol": "EMR", "base_date": "2026-08-04", "dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "r1d": 0.02285321686290276, "r5d": null, "rlatest": -0.003651484792412618 }, { "symbol": "EXPE", "base_date": "2026-08-04", "dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "r1d": 0.02435431059082993, "r5d": null, "rlatest": -0.004422242176533309 }, { "symbol": "FTNT", "base_date": "2026-08-04", "dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "r1d": -0.024719166731722142, "r5d": null, "rlatest": -0.05139933591759871 }, { "symbol": "GRMN", "base_date": "2026-08-04", "dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "r1d": -0.015649394156145635, "r5d": null, "rlatest": 0.011484999561141018 }, { "symbol": "SWK", "base_date": "2026-08-04", "dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "r1d": 0.008496045939683228, "r5d": null, "rlatest": 0.014550760171551103 }, { "symbol": "FERG", "base_date": "2026-08-04", "dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "r1d": -0.0010175512207957205, "r5d": null, "rlatest": 0.004618245704430812 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-08-04", "dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "r1d": -0.0019966020100066206, "r5d": null, "rlatest": 0.0025021620227654306 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-08-04", "dates": { "1d": "2026-08-05", "5d": null, "latest": "2026-08-07" }, "r1d": -0.009048819525989127, "r5d": null, "rlatest": -0.0011327572241731643 } }, "segments": { "top1": { "size": 1, "symbols": [ "DDOG" ], "observations": { "1d": 1, "5d": 0, "latest": 1 }, "excess": { "SPY": { "1d": -0.015285995853032142, "5d": null, "latest": -0.19066805606814663 }, "QQQ": { "1d": -0.008233778337049635, "5d": null, "latest": -0.18703313682120803 } }, "avg_1d": -0.017282597863038762, "hit_1d": 0.0, "avg_5d": null, "hit_5d": null, "avg_latest": -0.1881658940453812, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "DDOG", "NET", "ETN" ], "observations": { "1d": 3, "5d": 0, "latest": 3 }, "excess": { "SPY": { "1d": -0.011142081491687458, "5d": null, "latest": -0.06346634706579804 }, "QQQ": { "1d": -0.004089863975704952, "5d": null, "latest": -0.05983142781885945 } }, "avg_1d": -0.013138683501694079, "hit_1d": 0.3333333333333333, "avg_5d": null, "hit_5d": null, "avg_latest": -0.060964185043032616, "hit_latest": 0.3333333333333333 }, "top5": { "size": 5, "symbols": [ "DDOG", "NET", "ETN", "ANET", "EMR" ], "observations": { "1d": 5, "5d": 0, "latest": 5 }, "excess": { "SPY": { "1d": 0.0058227715661007375, "5d": null, "latest": -0.041742623349091644 }, "QQQ": { "1d": 0.012874989082083243, "5d": null, "latest": -0.03810770410215305 } }, "avg_1d": 0.003826169556094117, "hit_1d": 0.6, "avg_5d": null, "hit_5d": null, "avg_latest": -0.03924046132632621, "hit_latest": 0.2 }, "top10": { "size": 10, "symbols": [ "DDOG", "NET", "ETN", "ANET", "EMR", "EXPE", "FTNT", "GRMN", "SWK", "FERG" ], "observations": { "1d": 10, "5d": 0, "latest": 10 }, "excess": { "SPY": { "1d": 0.0030561112302386452, "5d": null, "latest": -0.024639149951629448 }, "QQQ": { "1d": 0.01010832874622115, "5d": null, "latest": -0.021004230704690853 } }, "avg_1d": 0.0010595092202320244, "hit_1d": 0.5, "avg_5d": null, "hit_5d": null, "avg_latest": -0.022136987928864017, "hit_latest": 0.4 } }, "avg_1d": 0.0010595092202320244, "avg_5d": null, "avg_latest": -0.022136987928864017, "hit_1d": 0.5, "hit_5d": null, "hit_latest": 0.4, "excess_1d": { "SPY": 0.0030561112302386452, "QQQ": 0.01010832874622115 }, "excess_5d": { "SPY": null, "QQQ": null }, "excess_latest": { "SPY": -0.024639149951629448, "QQQ": -0.021004230704690853 } }, { "date": "2026-07-31", "generated_at": "2026-08-04T14:23:39+08:00", "market_dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "top": [ "DXCM", "BMY", "ILMN", "ITGR", "SHEL", "RTX", "VLO", "BAX", "REGN", "GM" ], "tickers": [ { "symbol": "DXCM", "base_date": "2026-07-31", "dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "r1d": 0.046255251665804575, "r5d": 0.015578227672843559, "rlatest": 0.015578227672843559 }, { "symbol": "BMY", "base_date": "2026-07-31", "dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "r1d": 0.0024499107041893176, "r5d": -0.009033782880810914, "rlatest": -0.009033782880810914 }, { "symbol": "ILMN", "base_date": "2026-07-31", "dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "r1d": -0.03383716350502486, "r5d": -0.08356898527344625, "rlatest": -0.08356898527344625 }, { "symbol": "ITGR", "base_date": "2026-07-31", "dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "r1d": 0.026730450360877622, "r5d": 0.03349556628380368, "rlatest": 0.03349556628380368 }, { "symbol": "SHEL", "base_date": "2026-07-31", "dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "r1d": -0.009784752044272094, "r5d": -0.03783434692244192, "rlatest": -0.03783434692244192 }, { "symbol": "RTX", "base_date": "2026-07-31", "dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "r1d": 0.0066443298377032445, "r5d": 0.036288437479306435, "rlatest": 0.036288437479306435 }, { "symbol": "VLO", "base_date": "2026-07-31", "dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "r1d": -0.0171300270249789, "r5d": -0.04662830496160819, "rlatest": -0.04662830496160819 }, { "symbol": "BAX", "base_date": "2026-07-31", "dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "r1d": 0.07415904225433434, "r5d": 0.05313453355336861, "rlatest": 0.05313453355336861 }, { "symbol": "REGN", "base_date": "2026-07-31", "dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "r1d": -0.004445162958095827, "r5d": 0.02849347695425264, "rlatest": 0.02849347695425264 }, { "symbol": "GM", "base_date": "2026-07-31", "dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "r1d": -0.01327931912075997, "r5d": -0.014404667685178563, "rlatest": -0.014404667685178563 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-31", "dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "r1d": 0.01424300656734756, "r5d": 0.035112350829374694, "rlatest": 0.035112350829374694 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-31", "dates": { "1d": "2026-08-03", "5d": "2026-08-07", "latest": "2026-08-07" }, "r1d": 0.017558419833591632, "r5d": 0.050931030334559146, "rlatest": 0.050931030334559146 } }, "segments": { "top1": { "size": 1, "symbols": [ "DXCM" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": 0.032012245098457015, "5d": -0.019534123156531136, "latest": -0.019534123156531136 }, "QQQ": { "1d": 0.028696831832212943, "5d": -0.03535280266171559, "latest": -0.03535280266171559 } }, "avg_1d": 0.046255251665804575, "hit_1d": 1.0, "avg_5d": 0.015578227672843559, "hit_5d": 1.0, "avg_latest": 0.015578227672843559, "hit_latest": 1.0 }, "top3": { "size": 3, "symbols": [ "DXCM", "BMY", "ILMN" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": -0.009287006945691217, "5d": -0.06078719765651257, "latest": -0.06078719765651257 }, "QQQ": { "1d": -0.012602420211935288, "5d": -0.07660587716169702, "latest": -0.07660587716169702 } }, "avg_1d": 0.0049559996216563445, "hit_1d": 0.6666666666666666, "avg_5d": -0.02567484682713787, "hit_5d": 0.3333333333333333, "avg_latest": -0.02567484682713787, "hit_latest": 0.3333333333333333 }, "top5": { "size": 5, "symbols": [ "DXCM", "BMY", "ILMN", "ITGR", "SHEL" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": -0.007880267131032648, "5d": -0.051385015053385066, "latest": -0.051385015053385066 }, "QQQ": { "1d": -0.01119568039727672, "5d": -0.06720369455856952, "latest": -0.06720369455856952 } }, "avg_1d": 0.006362739436314912, "hit_1d": 0.6, "avg_5d": -0.01627266422401037, "hit_5d": 0.4, "avg_latest": -0.01627266422401037, "hit_latest": 0.4 }, "top10": { "size": 10, "symbols": [ "DXCM", "BMY", "ILMN", "ITGR", "SHEL", "RTX", "VLO", "BAX", "REGN", "GM" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": -0.006466750550369815, "5d": -0.03756033540736579, "latest": -0.03756033540736579 }, "QQQ": { "1d": -0.009782163816613888, "5d": -0.05337901491255024, "latest": -0.05337901491255024 } }, "avg_1d": 0.007776256016977745, "hit_1d": 0.5, "avg_5d": -0.0024479845779910915, "hit_5d": 0.5, "avg_latest": -0.0024479845779910915, "hit_latest": 0.5 } }, "avg_1d": 0.007776256016977745, "avg_5d": -0.0024479845779910915, "avg_latest": -0.0024479845779910915, "hit_1d": 0.5, "hit_5d": 0.5, "hit_latest": 0.5, "excess_1d": { "SPY": -0.006466750550369815, "QQQ": -0.009782163816613888 }, "excess_5d": { "SPY": -0.03756033540736579, "QQQ": -0.05337901491255024 }, "excess_latest": { "SPY": -0.03756033540736579, "QQQ": -0.05337901491255024 } }, { "date": "2026-07-30", "generated_at": "2026-07-31T14:23:24+08:00", "market_dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "top": [ "LH", "GKOS", "BMY", "BAX", "NBIX", "AMGN", "ILMN", "RTX", "MET", "KO" ], "tickers": [ { "symbol": "LH", "base_date": "2026-07-30", "dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "r1d": -0.02006144137405219, "r5d": 0.0031692707630612826, "rlatest": 0.011536192002407963 }, { "symbol": "GKOS", "base_date": "2026-07-30", "dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "r1d": -0.010681242618814535, "r5d": 0.014657020876344573, "rlatest": 0.06824115658938013 }, { "symbol": "BMY", "base_date": "2026-07-30", "dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "r1d": 0.006937973234776296, "r5d": -0.010946640113958628, "rlatest": -0.0021584857898705456 }, { "symbol": "BAX", "base_date": "2026-07-30", "dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "r1d": -0.02205608047057539, "r5d": 0.009719634724554505, "rlatest": 0.029906513534973644 }, { "symbol": "NBIX", "base_date": "2026-07-30", "dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "r1d": -0.10080860888540266, "r5d": -0.13843661819828168, "rlatest": -0.119083538209653 }, { "symbol": "AMGN", "base_date": "2026-07-30", "dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "r1d": -0.006397716676843412, "r5d": 0.044396839347677686, "rlatest": 0.06013310462732879 }, { "symbol": "ILMN", "base_date": "2026-07-30", "dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "r1d": 4.8806698540904137e-05, "r5d": -0.05543905270959759, "rlatest": -0.08352425730117707 }, { "symbol": "RTX", "base_date": "2026-07-30", "dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "r1d": 0.003918258787006801, "r5d": 0.04137510455807725, "rlatest": 0.04034888375533319 }, { "symbol": "MET", "base_date": "2026-07-30", "dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "r1d": -0.00968375856970738, "r5d": 0.029669282605051084, "rlatest": 0.0072112594049953405 }, { "symbol": "KO", "base_date": "2026-07-30", "dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "r1d": -0.01017065823941432, "r5d": -0.018533161139558607, "rlatest": -0.01627296696547098 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-30", "dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "r1d": 0.007199809675054292, "r5d": 0.03622806702091186, "rlatest": 0.04256496274764432 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-30", "dates": { "1d": "2026-07-31", "5d": "2026-08-06", "latest": "2026-08-07" }, "r1d": 0.00649550511403274, "r5d": 0.04549782338744368, "rlatest": 0.05775735821659289 } }, "segments": { "top1": { "size": 1, "symbols": [ "LH" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.027261251049106483, "5d": -0.033058796257850576, "latest": -0.031028770745236356 }, "QQQ": { "1d": -0.02655694648808493, "5d": -0.0423285526243824, "latest": -0.04622116621418493 } }, "avg_1d": -0.02006144137405219, "hit_1d": 0.0, "avg_5d": 0.0031692707630612826, "hit_5d": 1.0, "avg_latest": 0.011536192002407963, "hit_latest": 1.0 }, "top3": { "size": 3, "symbols": [ "LH", "GKOS", "BMY" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": -0.015134713261084435, "5d": -0.03393484984576278, "latest": -0.01669200848033847 }, "QQQ": { "1d": -0.014430408700062883, "5d": -0.043204606212294605, "latest": -0.03188440394928704 } }, "avg_1d": -0.007934903586030143, "hit_1d": 0.3333333333333333, "avg_5d": 0.002293217175149076, "hit_5d": 0.6666666666666666, "avg_latest": 0.025872954267305848, "hit_latest": 0.6666666666666666 }, "top5": { "size": 5, "symbols": [ "LH", "GKOS", "BMY", "BAX", "NBIX" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": -0.03653368969786799, "5d": -0.06059553341056785, "latest": -0.04487659512219668 }, "QQQ": { "1d": -0.035829385136846435, "5d": -0.06986528977709967, "latest": -0.06006899059114525 } }, "avg_1d": -0.029333880022813695, "hit_1d": 0.2, "avg_5d": -0.02436746638965599, "hit_5d": 0.6, "avg_latest": -0.0023116323745523636, "hit_latest": 0.6 }, "top10": { "size": 10, "symbols": [ "LH", "GKOS", "BMY", "BAX", "NBIX", "AMGN", "ILMN", "RTX", "MET", "KO" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": -0.024095256486502882, "5d": -0.044264898949574874, "latest": -0.04293117658281957 }, "QQQ": { "1d": -0.02339095192548133, "5d": -0.0535346553161067, "latest": -0.058123572051768144 } }, "avg_1d": -0.01689544681144859, "hit_1d": 0.3, "avg_5d": -0.008036831928663012, "hit_5d": 0.6, "avg_latest": -0.0003662138351752553, "hit_latest": 0.6 } }, "avg_1d": -0.01689544681144859, "avg_5d": -0.008036831928663012, "avg_latest": -0.0003662138351752553, "hit_1d": 0.3, "hit_5d": 0.6, "hit_latest": 0.6, "excess_1d": { "SPY": -0.024095256486502882, "QQQ": -0.02339095192548133 }, "excess_5d": { "SPY": -0.044264898949574874, "QQQ": -0.0535346553161067 }, "excess_latest": { "SPY": -0.04293117658281957, "QQQ": -0.058123572051768144 } }, { "date": "2026-07-28", "generated_at": "2026-07-29T14:22:52+08:00", "market_dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "top": [ "INCY", "MMM", "PM", "LH", "DGX", "IQV", "KO", "AMGN", "JNJ", "RTX" ], "tickers": [ { "symbol": "INCY", "base_date": "2026-07-28", "dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "r1d": -0.02178091557906836, "r5d": -0.07180785598088668, "rlatest": -0.07211572112197961 }, { "symbol": "MMM", "base_date": "2026-07-28", "dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "r1d": -0.024824632208237274, "r5d": -0.005644447629398086, "rlatest": 0.002301612115184426 }, { "symbol": "PM", "base_date": "2026-07-28", "dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "r1d": -0.008642632479213597, "r5d": -0.06624366602453768, "rlatest": -0.05295494300689396 }, { "symbol": "LH", "base_date": "2026-07-28", "dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "r1d": -0.02253132050506723, "r5d": -0.006014749013007914, "rlatest": 0.01572097593702204 }, { "symbol": "DGX", "base_date": "2026-07-28", "dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "r1d": -0.003051628436267051, "r5d": -0.009409176899769056, "rlatest": 0.010214476719385024 }, { "symbol": "IQV", "base_date": "2026-07-28", "dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "r1d": 0.0190170209548004, "r5d": -0.06067343930614777, "rlatest": -0.017452891456962494 }, { "symbol": "KO", "base_date": "2026-07-28", "dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "r1d": 0.009176449742755333, "r5d": -0.019372370561962393, "rlatest": -0.013821158238419673 }, { "symbol": "AMGN", "base_date": "2026-07-28", "dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "r1d": -0.013889573569836888, "r5d": -0.007835199801631831, "rlatest": 0.04540830787678796 }, { "symbol": "JNJ", "base_date": "2026-07-28", "dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "r1d": -0.004498977083957634, "r5d": -0.04423955994644979, "rlatest": -0.028080907447407766 }, { "symbol": "RTX", "base_date": "2026-07-28", "dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "r1d": -0.015234704927985732, "r5d": -0.0029737814522292627, "rlatest": 0.02035866461233571 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-28", "dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "r1d": -0.015387473482586067, "r5d": 0.04112792206454796, "rlatest": 0.04373299281197873 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-28", "dates": { "1d": "2026-07-29", "5d": "2026-08-04", "latest": "2026-08-07" }, "r1d": -0.0203704125369063, "r5d": 0.07159245296112093, "rlatest": 0.07037859886865983 } }, "segments": { "top1": { "size": 1, "symbols": [ "INCY" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.0063934420964822936, "5d": -0.11293577804543464, "latest": -0.11584871393395835 }, "QQQ": { "1d": -0.001410503042162059, "5d": -0.14340030894200761, "latest": -0.14249431999063944 } }, "avg_1d": -0.02178091557906836, "hit_1d": 0.0, "avg_5d": -0.07180785598088668, "hit_5d": 0.0, "avg_latest": -0.07211572112197961, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "INCY", "MMM", "PM" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": -0.0030285866062536755, "5d": -0.08902657860948879, "latest": -0.08465601014987512 }, "QQQ": { "1d": 0.001954352448066559, "5d": -0.11949110950606176, "latest": -0.11130161620655621 } }, "avg_1d": -0.018416060088839743, "hit_1d": 0.0, "avg_5d": -0.04789865654494082, "hit_5d": 0.0, "avg_latest": -0.040923017337896384, "hit_latest": 0.3333333333333333 }, "top5": { "size": 5, "symbols": [ "INCY", "MMM", "PM", "LH", "DGX" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": -0.0007787523589846343, "5d": -0.07295190117406784, "latest": -0.06309971268343514 }, "QQQ": { "1d": 0.0042041866953356, "5d": -0.10341643207064082, "latest": -0.08974531874011624 } }, "avg_1d": -0.0161662258415707, "hit_1d": 0.0, "avg_5d": -0.03182397910951988, "hit_5d": 0.0, "avg_latest": -0.01936671987145642, "hit_latest": 0.6 }, "top10": { "size": 10, "symbols": [ "INCY", "MMM", "PM", "LH", "DGX", "IQV", "KO", "AMGN", "JNJ", "RTX" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": 0.006761382073378263, "5d": -0.07054934672615001, "latest": -0.052775151213073565 }, "QQQ": { "1d": 0.011744321127698498, "5d": -0.10101387762272299, "latest": -0.07942075726975466 } }, "avg_1d": -0.008626091409207804, "hit_1d": 0.2, "avg_5d": -0.029421424661602046, "hit_5d": 0.0, "avg_latest": -0.009042158401094836, "hit_latest": 0.5 } }, "avg_1d": -0.008626091409207804, "avg_5d": -0.029421424661602046, "avg_latest": -0.009042158401094836, "hit_1d": 0.2, "hit_5d": 0.0, "hit_latest": 0.5, "excess_1d": { "SPY": 0.006761382073378263, "QQQ": 0.011744321127698498 }, "excess_5d": { "SPY": -0.07054934672615001, "QQQ": -0.10101387762272299 }, "excess_latest": { "SPY": -0.052775151213073565, "QQQ": -0.07942075726975466 } }, { "date": "2026-07-27", "generated_at": "2026-07-28T14:22:17+08:00", "market_dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "top": [ "RTX", "MMM", "GM", "BAC", "DGX", "MET", "JNJ", "MPC", "CSX", "PM" ], "tickers": [ { "symbol": "RTX", "base_date": "2026-07-27", "dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "r1d": 0.0007325504232704727, "r5d": -0.008103673140276602, "rlatest": 0.0211061287839851 }, { "symbol": "MMM", "base_date": "2026-07-27", "dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "r1d": 0.023845593345000138, "r5d": -0.005610727845882346, "rlatest": 0.026202088766721143 }, { "symbol": "GM", "base_date": "2026-07-27", "dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "r1d": 0.037454068266776774, "r5d": 0.007352934086817919, "rlatest": 0.006204054570856599 }, { "symbol": "BAC", "base_date": "2026-07-27", "dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "r1d": 0.007886654681243721, "r5d": 0.005633324772317039, "rlatest": 0.016739048494299746 }, { "symbol": "DGX", "base_date": "2026-07-27", "dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "r1d": 0.017684636681671417, "r5d": 0.0004744677885142323, "rlatest": 0.028079752710732153 }, { "symbol": "MET", "base_date": "2026-07-27", "dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "r1d": 0.024162153202790693, "r5d": 0.011765890203405682, "rlatest": 0.027103625753642113 }, { "symbol": "JNJ", "base_date": "2026-07-27", "dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "r1d": 0.002932877396108813, "r5d": -0.043391645103360466, "rlatest": -0.02523038791001364 }, { "symbol": "MPC", "base_date": "2026-07-27", "dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "r1d": -0.020169739674853693, "r5d": -0.017032198560148704, "rlatest": -0.04530172441166824 }, { "symbol": "CSX", "base_date": "2026-07-27", "dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "r1d": -0.018532801131507015, "r5d": -0.03803083851392064, "rlatest": -0.02953665640601455 }, { "symbol": "PM", "base_date": "2026-07-27", "dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "r1d": 0.02305016059707521, "r5d": -0.04216497927827478, "rlatest": -0.031125402350536624 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-27", "dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "r1d": 0.002394780651586048, "r5d": 0.02513896193909937, "rlatest": 0.04623250438858695 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-27", "dates": { "1d": "2026-07-28", "5d": "2026-08-03", "latest": "2026-08-07" }, "r1d": -0.009719704641810822, "r5d": 0.02631503596951079, "rlatest": 0.05997483503274115 } }, "segments": { "top1": { "size": 1, "symbols": [ "RTX" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.0016622302283155754, "5d": -0.03324263507937597, "latest": -0.025126375604601847 }, "QQQ": { "1d": 0.010452255065081295, "5d": -0.03441870910978739, "latest": -0.038868706248756046 } }, "avg_1d": 0.0007325504232704727, "hit_1d": 1.0, "avg_5d": -0.008103673140276602, "hit_5d": 0.0, "avg_latest": 0.0211061287839851, "hit_latest": 1.0 }, "top3": { "size": 3, "symbols": [ "RTX", "MMM", "GM" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": 0.018282623360096412, "5d": -0.02725945090554638, "latest": -0.028395080348066 }, "QQQ": { "1d": 0.030397108653493283, "5d": -0.0284355249359578, "latest": -0.042137410992220195 } }, "avg_1d": 0.02067740401168246, "hit_1d": 1.0, "avg_5d": -0.0021204889664470095, "hit_5d": 0.3333333333333333, "avg_latest": 0.01783742404052095, "hit_latest": 1.0 }, "top5": { "size": 5, "symbols": [ "RTX", "MMM", "GM", "BAC", "DGX" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": 0.015125920028006456, "5d": -0.02518969680680132, "latest": -0.026566289723268 }, "QQQ": { "1d": 0.027240405321403326, "5d": -0.026365770837212744, "latest": -0.0403086203674222 } }, "avg_1d": 0.017520700679592504, "hit_1d": 1.0, "avg_5d": -5.073486770195146e-05, "hit_5d": 0.6, "avg_latest": 0.019666214665318947, "hit_latest": 1.0 }, "top10": { "size": 10, "symbols": [ "RTX", "MMM", "GM", "BAC", "DGX", "MET", "JNJ", "MPC", "CSX", "PM" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": 0.007509834727171604, "5d": -0.038049706498180236, "latest": -0.04680845158838657 }, "QQQ": { "1d": 0.019624320020568475, "5d": -0.03922578052859166, "latest": -0.06055078223254077 } }, "avg_1d": 0.009904615378757652, "hit_1d": 0.8, "avg_5d": -0.012910744559080867, "hit_5d": 0.4, "avg_latest": -0.0005759471997996201, "hit_latest": 0.6 } }, "avg_1d": 0.009904615378757652, "avg_5d": -0.012910744559080867, "avg_latest": -0.0005759471997996201, "hit_1d": 0.8, "hit_5d": 0.4, "hit_latest": 0.6, "excess_1d": { "SPY": 0.007509834727171604, "QQQ": 0.019624320020568475 }, "excess_5d": { "SPY": -0.038049706498180236, "QQQ": -0.03922578052859166 }, "excess_latest": { "SPY": -0.04680845158838657, "QQQ": -0.06055078223254077 } }, { "date": "2026-07-24", "generated_at": "2026-07-25T14:24:58+08:00", "market_dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "top": [ "DGX", "LH", "JNJ", "PM", "UNP", "CSX", "MEDP", "MMM", "WST", "WELL" ], "tickers": [ { "symbol": "DGX", "base_date": "2026-07-24", "dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "r1d": 0.017466846822075555, "r5d": 0.02260157062533774, "rlatest": 0.046037064272207884 }, { "symbol": "LH", "base_date": "2026-07-24", "dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "r1d": 0.01482637927334296, "r5d": 0.041884367198553596, "rlatest": 0.07547941248544032 }, { "symbol": "JNJ", "base_date": "2026-07-24", "dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "r1d": 0.009681163134533044, "r5d": -0.026765330130339215, "rlatest": -0.015793484276784953 }, { "symbol": "PM", "base_date": "2026-07-24", "dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "r1d": 0.013782402394349136, "r5d": -0.011295298838244872, "rlatest": -0.017771982776068618 }, { "symbol": "UNP", "base_date": "2026-07-24", "dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "r1d": -0.026096639789510934, "r5d": -0.04942731380772414, "rlatest": -0.04617337662118426 }, { "symbol": "CSX", "base_date": "2026-07-24", "dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "r1d": -0.026864556029934206, "r5d": -0.053165471363791905, "rlatest": -0.05560772327499253 }, { "symbol": "MEDP", "base_date": "2026-07-24", "dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "r1d": -0.019970750055059328, "r5d": -0.040357210639185404, "rlatest": -0.017809075602277846 }, { "symbol": "MMM", "base_date": "2026-07-24", "dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "r1d": 0.032499135494373554, "r5d": 0.02120266345520805, "rlatest": 0.059552769494159996 }, { "symbol": "WST", "base_date": "2026-07-24", "dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "r1d": 0.009293076415380463, "r5d": 0.0388786678045514, "rlatest": 0.07882387006393077 }, { "symbol": "WELL", "base_date": "2026-07-24", "dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "r1d": -0.01479752004581203, "r5d": -0.06994090677411036, "rlatest": -0.060102387095133936 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-24", "dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "r1d": 0.0002165755636849287, "r5d": 0.010961845778870494, "rlatest": 0.046459092782970446 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-24", "dates": { "1d": "2026-07-27", "5d": "2026-07-31", "latest": "2026-08-07" }, "r1d": -0.003083737064717651, "r5d": 0.005495242642026721, "rlatest": 0.05670615134628276 } }, "segments": { "top1": { "size": 1, "symbols": [ "DGX" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": 0.017250271258390626, "5d": 0.011639724846467248, "latest": -0.0004220285107625621 }, "QQQ": { "1d": 0.020550583886793206, "5d": 0.01710632798331102, "latest": -0.010669087074074879 } }, "avg_1d": 0.017466846822075555, "hit_1d": 1.0, "avg_5d": 0.02260157062533774, "hit_5d": 1.0, "avg_latest": 0.046037064272207884, "hit_latest": 1.0 }, "top3": { "size": 3, "symbols": [ "DGX", "LH", "JNJ" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": 0.013774887512965591, "5d": 0.0016116901189802135, "latest": -0.011218095289349361 }, "QQQ": { "1d": 0.017075200141368173, "5d": 0.007078293255823986, "latest": -0.021465153852661678 } }, "avg_1d": 0.01399146307665052, "hit_1d": 1.0, "avg_5d": 0.012573535897850707, "hit_5d": 0.6666666666666666, "avg_latest": 0.035240997493621085, "hit_latest": 0.6666666666666666 }, "top5": { "size": 5, "symbols": [ "DGX", "LH", "JNJ", "PM", "UNP" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": 0.005715454803273024, "5d": -0.01556224676935387, "latest": -0.03810356616624837 }, "QQQ": { "1d": 0.009015767431675602, "5d": -0.010095643632510098, "latest": -0.048350624729560684 } }, "avg_1d": 0.005932030366957952, "hit_1d": 0.8, "avg_5d": -0.004600400990483378, "hit_5d": 0.4, "avg_latest": 0.008355526616722075, "hit_latest": 0.4 }, "top10": { "size": 10, "symbols": [ "DGX", "LH", "JNJ", "PM", "UNP", "CSX", "MEDP", "MMM", "WST", "WELL" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": 0.000765378197688893, "5d": -0.023600272025845005, "latest": -0.041795584116040764 }, "QQQ": { "1d": 0.004065690826091472, "5d": -0.018133668889001232, "latest": -0.05204264267935308 } }, "avg_1d": 0.0009819537613738217, "hit_1d": 0.6, "avg_5d": -0.01263842624697451, "hit_5d": 0.4, "avg_latest": 0.004663508666929684, "hit_latest": 0.4 } }, "avg_1d": 0.0009819537613738217, "avg_5d": -0.01263842624697451, "avg_latest": 0.004663508666929684, "hit_1d": 0.6, "hit_5d": 0.4, "hit_latest": 0.4, "excess_1d": { "SPY": 0.000765378197688893, "QQQ": 0.004065690826091472 }, "excess_5d": { "SPY": -0.023600272025845005, "QQQ": -0.018133668889001232 }, "excess_latest": { "SPY": -0.041795584116040764, "QQQ": -0.05204264267935308 } }, { "date": "2026-07-23", "generated_at": "2026-07-24T14:23:34+08:00", "market_dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "top": [ "DGX", "LH", "MEDP", "PM", "UNP", "TRV", "CSX", "JNJ", "WST", "MMM" ], "tickers": [ { "symbol": "DGX", "base_date": "2026-07-23", "dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "r1d": -0.00017548612200046776, "r5d": 0.028082533245614716, "rlatest": 0.045853499284330024 }, { "symbol": "LH", "base_date": "2026-07-23", "dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "r1d": 0.01975809297322817, "r5d": 0.0842210524737308, "rlatest": 0.09672883470812055 }, { "symbol": "MEDP", "base_date": "2026-07-23", "dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "r1d": -0.007328913518417468, "r5d": -0.04542606582572306, "rlatest": -0.025007467945763362 }, { "symbol": "PM", "base_date": "2026-07-23", "dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "r1d": 0.009836777578713152, "r5d": 0.004604462668978737, "rlatest": -0.00811002423905649 }, { "symbol": "UNP", "base_date": "2026-07-23", "dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "r1d": 0.009824929792921155, "r5d": -0.048861419423933405, "rlatest": -0.03680209701186843 }, { "symbol": "TRV", "base_date": "2026-07-23", "dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "r1d": 0.0289343326772018, "r5d": -0.0010096577509962623, "rlatest": 0.021096268417821307 }, { "symbol": "CSX", "base_date": "2026-07-23", "dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "r1d": 0.007953004317809542, "r5d": -0.049611866662573334, "rlatest": -0.04809696742049252 }, { "symbol": "JNJ", "base_date": "2026-07-23", "dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "r1d": 0.015929359578114255, "r5d": -0.013306521524445336, "rlatest": -0.00011570478870692735 }, { "symbol": "WST", "base_date": "2026-07-23", "dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "r1d": -0.07674130172215532, "r5d": -0.044700163602303444, "rlatest": -0.003966478053708644 }, { "symbol": "MMM", "base_date": "2026-07-23", "dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "r1d": 0.01786661268191736, "r5d": 0.038209865712936164, "rlatest": 0.07848338844276492 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-23", "dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "r1d": 0.0010160123647910968, "r5d": 0.0047549510965501085, "rlatest": 0.04752230816048586 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-23", "dates": { "1d": "2026-07-24", "5d": "2026-07-30", "latest": "2026-08-07" }, "r1d": -0.011171225588826994, "r5d": -0.012153930736796048, "rlatest": 0.04490144854849221 } }, "segments": { "top1": { "size": 1, "symbols": [ "DGX" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.0011914984867915646, "5d": 0.023327582149064607, "latest": -0.0016688088761558362 }, "QQQ": { "1d": 0.010995739466826526, "5d": 0.040236463982410764, "latest": 0.0009520507358378172 } }, "avg_1d": -0.00017548612200046776, "hit_1d": 0.0, "avg_5d": 0.028082533245614716, "hit_5d": 1.0, "avg_latest": 0.045853499284330024, "hit_latest": 1.0 }, "top3": { "size": 3, "symbols": [ "DGX", "LH", "MEDP" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": 0.003068552079478981, "5d": 0.017537555534657374, "latest": -0.008330686144923459 }, "QQQ": { "1d": 0.015255790033097072, "5d": 0.03444643736800353, "latest": -0.005709826532929806 } }, "avg_1d": 0.004084564444270078, "hit_1d": 0.3333333333333333, "avg_5d": 0.022292506631207482, "hit_5d": 0.6666666666666666, "avg_latest": 0.0391916220155624, "hit_latest": 0.6666666666666666 }, "top5": { "size": 5, "symbols": [ "DGX", "LH", "MEDP", "PM", "UNP" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": 0.0053670677760978116, "5d": -0.00023083846881655212, "latest": -0.0329897592013334 }, "QQQ": { "1d": 0.0175543057297159, "5d": 0.016678043364529604, "latest": -0.03036889958933975 } }, "avg_1d": 0.006383080140888908, "hit_1d": 0.6, "avg_5d": 0.004524112627733556, "hit_5d": 0.6, "avg_latest": 0.014532548959152458, "hit_latest": 0.4 }, "top10": { "size": 10, "symbols": [ "DGX", "LH", "MEDP", "PM", "UNP", "TRV", "CSX", "JNJ", "WST", "MMM" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": 0.0015697284589421211, "5d": -0.009534729165421552, "latest": -0.03551598302114182 }, "QQQ": { "1d": 0.013756966412560212, "5d": 0.007374152667924605, "latest": -0.032895123409148165 } }, "avg_1d": 0.002585740823733218, "hit_1d": 0.7, "avg_5d": -0.004779778068871443, "hit_5d": 0.4, "avg_latest": 0.012006325139344043, "hit_latest": 0.4 } }, "avg_1d": 0.002585740823733218, "avg_5d": -0.004779778068871443, "avg_latest": 0.012006325139344043, "hit_1d": 0.7, "hit_5d": 0.4, "hit_latest": 0.4, "excess_1d": { "SPY": 0.0015697284589421211, "QQQ": 0.013756966412560212 }, "excess_5d": { "SPY": -0.009534729165421552, "QQQ": 0.007374152667924605 }, "excess_latest": { "SPY": -0.03551598302114182, "QQQ": -0.032895123409148165 } }, { "date": "2026-07-22", "generated_at": "2026-07-23T15:04:40+08:00", "market_dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "top": [ "PM", "ADM", "CVS", "UNH", "TRV", "MMM", "JNJ", "SJM", "DGX", "EIX" ], "tickers": [ { "symbol": "PM", "base_date": "2026-07-22", "dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "r1d": -0.016366484223488298, "r5d": 0.02130725334340644, "rlatest": -0.024343775878784113 }, { "symbol": "ADM", "base_date": "2026-07-22", "dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "r1d": -0.011108580211786512, "r5d": -0.07947781110468344, "rlatest": -0.12288139480570337 }, { "symbol": "CVS", "base_date": "2026-07-22", "dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "r1d": -0.011010385096647202, "r5d": -0.019985229695737683, "rlatest": -0.11454482488040951 }, { "symbol": "UNH", "base_date": "2026-07-22", "dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "r1d": -0.01796851462722504, "r5d": -0.024900860854531803, "rlatest": -0.05617771700976271 }, { "symbol": "TRV", "base_date": "2026-07-22", "dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "r1d": 0.011529801923621186, "r5d": 0.04550103151025353, "rlatest": 0.03286930613762751 }, { "symbol": "MMM", "base_date": "2026-07-22", "dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "r1d": -0.006851711212127465, "r5d": 0.04210589524889219, "rlatest": 0.07109393171807832 }, { "symbol": "JNJ", "base_date": "2026-07-22", "dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "r1d": 0.014239267931509314, "r5d": 0.03872782422792187, "rlatest": 0.014121915591314815 }, { "symbol": "SJM", "base_date": "2026-07-22", "dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "r1d": -0.01982214237012092, "r5d": 0.07030915042606334, "rlatest": 0.017873787003855002 }, { "symbol": "DGX", "base_date": "2026-07-22", "dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "r1d": 0.08611729451338812, "r5d": 0.12100271252006789, "rlatest": 0.13591957310005598 }, { "symbol": "EIX", "base_date": "2026-07-22", "dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "r1d": -0.009206243954407056, "r5d": -0.02177158571532034, "rlatest": -0.14630498766701405 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-22", "dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "r1d": -0.012349287272575782, "r5d": -0.024016205050563233, "rlatest": 0.03458615425258049 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-22", "dates": { "1d": "2026-07-23", "5d": "2026-07-29", "latest": "2026-08-07" }, "r1d": -0.01898341826999872, "r5d": -0.06184163412063948, "rlatest": 0.025065647299768568 } }, "segments": { "top1": { "size": 1, "symbols": [ "PM" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.004017196950912516, "5d": 0.04532345839396967, "latest": -0.058929930131364605 }, "QQQ": { "1d": 0.002616934046510422, "5d": 0.08314888746404592, "latest": -0.04940942317855268 } }, "avg_1d": -0.016366484223488298, "hit_1d": 0.0, "avg_5d": 0.02130725334340644, "hit_5d": 1.0, "avg_latest": -0.024343775878784113, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "PM", "ADM", "CVS" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": -0.00047919590473155527, "5d": -0.002035724101774994, "latest": -0.12184281944087949 }, "QQQ": { "1d": 0.006154935092691383, "5d": 0.03578970496830125, "latest": -0.11232231248806757 } }, "avg_1d": -0.012828483177307337, "hit_1d": 0.0, "avg_5d": -0.026051929152338227, "hit_5d": 0.3333333333333333, "avg_latest": -0.087256665188299, "hit_latest": 0.0 }, "top5": { "size": 5, "symbols": [ "PM", "ADM", "CVS", "UNH", "TRV" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": 0.003364454825470608, "5d": 0.012505081690304643, "latest": -0.09160183553998694 }, "QQQ": { "1d": 0.009998585822893546, "5d": 0.050330510760380885, "latest": -0.08208132858717501 } }, "avg_1d": -0.008984832447105174, "hit_1d": 0.2, "avg_5d": -0.01151112336025859, "hit_5d": 0.4, "avg_latest": -0.05701568128740644, "hit_latest": 0.2 }, "top10": { "size": 10, "symbols": [ "PM", "ADM", "CVS", "UNH", "TRV", "MMM", "JNJ", "SJM", "DGX", "EIX" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": 0.014304517539847395, "5d": 0.04329804304119643, "latest": -0.053823572921654704 }, "QQQ": { "1d": 0.020938648537270333, "5d": 0.08112347211127267, "latest": -0.04430306596884278 } }, "avg_1d": 0.0019552302672716125, "hit_1d": 0.3, "avg_5d": 0.0192818379906332, "hit_5d": 0.6, "avg_latest": -0.019237418669074212, "hit_latest": 0.5 } }, "avg_1d": 0.0019552302672716125, "avg_5d": 0.0192818379906332, "avg_latest": -0.019237418669074212, "hit_1d": 0.3, "hit_5d": 0.6, "hit_latest": 0.5, "excess_1d": { "SPY": 0.014304517539847395, "QQQ": 0.020938648537270333 }, "excess_5d": { "SPY": 0.04329804304119643, "QQQ": 0.08112347211127267 }, "excess_latest": { "SPY": -0.053823572921654704, "QQQ": -0.04430306596884278 } }, { "date": "2026-07-17", "generated_at": "2026-07-18T14:23:32+08:00", "market_dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "top": [ "UNH", "MNST", "CVS", "TRV", "PM", "WELL", "MRK", "PLD", "ADM", "MO" ], "tickers": [ { "symbol": "UNH", "base_date": "2026-07-17", "dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "r1d": -0.01065504607933021, "r5d": -0.012556047195421693, "rlatest": -0.044615010746579475 }, { "symbol": "MNST", "base_date": "2026-07-17", "dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "r1d": -0.021025672325721168, "r5d": -0.041128227038261245, "rlatest": -0.07323076297075326 }, { "symbol": "CVS", "base_date": "2026-07-17", "dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "r1d": 0.001302683428475282, "r5d": 0.0025122977575102734, "rlatest": -0.10951897402782906 }, { "symbol": "TRV", "base_date": "2026-07-17", "dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "r1d": -0.0013009132528479794, "r5d": 0.04954197581173081, "rlatest": 0.041546929686751 }, { "symbol": "PM", "base_date": "2026-07-17", "dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "r1d": -0.0013472614394862692, "r5d": 0.00010365982435400767, "rlatest": -0.01767016519232767 }, { "symbol": "WELL", "base_date": "2026-07-17", "dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "r1d": 0.006536470042715736, "r5d": 0.03625902291559613, "rlatest": -0.02602261801050232 }, { "symbol": "MRK", "base_date": "2026-07-17", "dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "r1d": -0.024313713522518432, "r5d": 0.0280000574448529, "rlatest": 0.008470602596507337 }, { "symbol": "PLD", "base_date": "2026-07-17", "dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "r1d": -0.015421574618680545, "r5d": -0.014420111490319965, "rlatest": -0.06428993961985152 }, { "symbol": "ADM", "base_date": "2026-07-17", "dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "r1d": -0.0026775710459597812, "r5d": 0.0002327897870919582, "rlatest": -0.10838189781851726 }, { "symbol": "MO", "base_date": "2026-07-17", "dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "r1d": 0.0060639345531385835, "r5d": -0.016439849558742226, "rlatest": -0.07896510824210046 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-17", "dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "r1d": -0.0016143782471810253, "r5d": -0.005865793271064512, "rlatest": 0.04032078007807982 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-17", "dates": { "1d": "2026-07-20", "5d": "2026-07-24", "latest": "2026-08-07" }, "r1d": 0.001049833101992581, "r5d": -0.01596369543709708, "rlatest": 0.03983721617968361 } }, "segments": { "top1": { "size": 1, "symbols": [ "UNH" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.009040667832149185, "5d": -0.006690253924357181, "latest": -0.0849357908246593 }, "QQQ": { "1d": -0.011704879181322791, "5d": 0.0034076482416753873, "latest": -0.08445222692626309 } }, "avg_1d": -0.01065504607933021, "hit_1d": 0.0, "avg_5d": -0.012556047195421693, "hit_5d": 0.0, "avg_latest": -0.044615010746579475, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "UNH", "MNST", "CVS" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": -0.008511633411677674, "5d": -0.011191532220993044, "latest": -0.11610902932646709 }, "QQQ": { "1d": -0.01117584476085128, "5d": -0.0010936300549604754, "latest": -0.11562546542807088 } }, "avg_1d": -0.0101260116588587, "hit_1d": 0.3333333333333333, "avg_5d": -0.017057325492057556, "hit_5d": 0.3333333333333333, "avg_latest": -0.07578824924838727, "hit_latest": 0.0 }, "top5": { "size": 5, "symbols": [ "UNH", "MNST", "CVS", "TRV", "PM" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": -0.004990863686601043, "5d": 0.005560525103046943, "latest": -0.08101837672822751 }, "QQQ": { "1d": -0.00765507503577465, "5d": 0.01565842726907951, "latest": -0.0805348128298313 } }, "avg_1d": -0.006605241933782069, "hit_1d": 0.2, "avg_5d": -0.0003052681680175695, "hit_5d": 0.6, "avg_latest": -0.040697596650147695, "hit_latest": 0.2 }, "top10": { "size": 10, "symbols": [ "UNH", "MNST", "CVS", "TRV", "PM", "WELL", "MRK", "PLD", "ADM", "MO" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": -0.004669488178840453, "5d": 0.009076350096903607, "latest": -0.08758847451260009 }, "QQQ": { "1d": -0.0073336995280140595, "5d": 0.019174252262936176, "latest": -0.08710491061420388 } }, "avg_1d": -0.0062838664260214784, "hit_1d": 0.3, "avg_5d": 0.003210556825839095, "hit_5d": 0.6, "avg_latest": -0.047267694434520266, "hit_latest": 0.2 } }, "avg_1d": -0.0062838664260214784, "avg_5d": 0.003210556825839095, "avg_latest": -0.047267694434520266, "hit_1d": 0.3, "hit_5d": 0.6, "hit_latest": 0.2, "excess_1d": { "SPY": -0.004669488178840453, "QQQ": -0.0073336995280140595 }, "excess_5d": { "SPY": 0.009076350096903607, "QQQ": 0.019174252262936176 }, "excess_latest": { "SPY": -0.08758847451260009, "QQQ": -0.08710491061420388 } }, { "date": "2026-07-16", "generated_at": "2026-07-17T14:22:01+08:00", "market_dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "top": [ "MNST", "CVS", "UNH", "MTB", "BNY", "CFG", "STT", "BTSG", "BAC", "MRK" ], "tickers": [ { "symbol": "MNST", "base_date": "2026-07-16", "dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "r1d": -0.02441467262157415, "r5d": -0.06383835027973939, "rlatest": -0.09585753048856827 }, { "symbol": "CVS", "base_date": "2026-07-16", "dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "r1d": 0.009107992682658494, "r5d": 0.003661966099985259, "rlatest": -0.10140847935922825 }, { "symbol": "UNH", "base_date": "2026-07-16", "dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "r1d": 0.006400848939071224, "r5d": 0.000425132679166218, "rlatest": -0.03849973575171217 }, { "symbol": "MTB", "base_date": "2026-07-16", "dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "r1d": -0.018894614705655344, "r5d": -0.031766620527108214, "rlatest": -0.014131618771722754 }, { "symbol": "BNY", "base_date": "2026-07-16", "dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "r1d": -0.0231878385763169, "r5d": -0.004662439370597293, "rlatest": -0.020203903939254753 }, { "symbol": "CFG", "base_date": "2026-07-16", "dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "r1d": -0.027016157190955403, "r5d": -0.03494621533329845, "rlatest": -0.023252732815224997 }, { "symbol": "STT", "base_date": "2026-07-16", "dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "r1d": -0.01702037918657162, "r5d": -0.007809958632130076, "rlatest": -0.005278525083472929 }, { "symbol": "BTSG", "base_date": "2026-07-16", "dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "r1d": 0.037118524697253186, "r5d": 0.02464777854340361, "rlatest": -0.08406694614247712 }, { "symbol": "BAC", "base_date": "2026-07-16", "dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "r1d": -0.00357783728570249, "r5d": -0.0034152365171176147, "rlatest": 0.027321457873155985 }, { "symbol": "MRK", "base_date": "2026-07-16", "dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "r1d": -0.0010185478039292928, "r5d": 0.02233016168183588, "rlatest": 0.00744342707890544 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-16", "dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "r1d": -0.009897156017872222, "r5d": -0.016703935577468076, "rlatest": 0.030024563009012573 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-16", "dates": { "1d": "2026-07-17", "5d": "2026-07-23", "latest": "2026-08-07" }, "r1d": -0.015029585113280453, "r5d": -0.01980335498824537, "rlatest": 0.0242088942351546 } }, "segments": { "top1": { "size": 1, "symbols": [ "MNST" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.01451751660370193, "5d": -0.04713441470227131, "latest": -0.12588209349758084 }, "QQQ": { "1d": -0.009385087508293699, "5d": -0.04403499529149402, "latest": -0.12006642472372286 } }, "avg_1d": -0.02441467262157415, "hit_1d": 0.0, "avg_5d": -0.06383835027973939, "hit_5d": 0.0, "avg_latest": -0.09585753048856827, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "MNST", "CVS", "UNH" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": 0.006928545684590745, "5d": -0.0032131482560612268, "latest": -0.10861314487551547 }, "QQQ": { "1d": 0.012060974779998975, "5d": -0.00011372884528393357, "latest": -0.1027974761016575 } }, "avg_1d": -0.0029686103332814775, "hit_1d": 0.6666666666666666, "avg_5d": -0.019917083833529303, "hit_5d": 0.6666666666666666, "avg_latest": -0.0785885818665029, "hit_latest": 0.0 }, "top5": { "size": 5, "symbols": [ "MNST", "CVS", "UNH", "MTB", "BNY" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": -0.00030050083849111377, "5d": -0.002532126702190607, "latest": -0.08404481667110981 }, "QQQ": { "1d": 0.004831928256917117, "5d": 0.0005672927085866863, "latest": -0.07822914789725184 } }, "avg_1d": -0.010197656856363336, "hit_1d": 0.4, "avg_5d": -0.019236062279658683, "hit_5d": 0.4, "avg_latest": -0.05402025366209724, "hit_latest": 0.0 }, "top10": { "size": 10, "symbols": [ "MNST", "CVS", "UNH", "MTB", "BNY", "CFG", "STT", "BTSG", "BAC", "MRK" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": 0.0036468879126999917, "5d": 0.007166557411908071, "latest": -0.06481802174897255 }, "QQQ": { "1d": 0.008779317008108222, "5d": 0.010265976822685364, "latest": -0.05900235297511458 } }, "avg_1d": -0.00625026810517223, "hit_1d": 0.3, "avg_5d": -0.009537378165560006, "hit_5d": 0.4, "avg_latest": -0.03479345873995998, "hit_latest": 0.2 } }, "avg_1d": -0.00625026810517223, "avg_5d": -0.009537378165560006, "avg_latest": -0.03479345873995998, "hit_1d": 0.3, "hit_5d": 0.4, "hit_latest": 0.2, "excess_1d": { "SPY": 0.0036468879126999917, "QQQ": 0.008779317008108222 }, "excess_5d": { "SPY": 0.007166557411908071, "QQQ": 0.010265976822685364 }, "excess_latest": { "SPY": -0.06481802174897255, "QQQ": -0.05900235297511458 } }, { "date": "2026-07-15", "generated_at": "2026-07-16T14:22:33+08:00", "market_dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "top": [ "BNY", "DINO", "BAC", "XYZ", "ETSY", "MPC", "MTB", "STT", "BBY", "VLO" ], "tickers": [ { "symbol": "BNY", "base_date": "2026-07-15", "dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "r1d": -0.009177735984894464, "r5d": -0.012072723376539196, "rlatest": -0.029196213827930473 }, { "symbol": "DINO", "base_date": "2026-07-15", "dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "r1d": 0.03467170287303567, "r5d": 0.0825688106752982, "rlatest": -0.03002498074470994 }, { "symbol": "BAC", "base_date": "2026-07-15", "dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "r1d": -0.0016236154225255373, "r5d": 0.0004870722393659488, "rlatest": 0.025653482910261483 }, { "symbol": "XYZ", "base_date": "2026-07-15", "dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "r1d": -0.003544810221020267, "r5d": -0.05317196680033576, "rlatest": -0.03434785041499577 }, { "symbol": "ETSY", "base_date": "2026-07-15", "dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "r1d": -0.026358695627993756, "r5d": -0.0613481996488201, "rlatest": -0.0022159414129400146 }, { "symbol": "MPC", "base_date": "2026-07-15", "dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "r1d": 0.022294316434998462, "r5d": 0.05561874141253198, "rlatest": -0.0032755548256597766 }, { "symbol": "MTB", "base_date": "2026-07-15", "dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "r1d": 0.022170339733228683, "r5d": 0.008852037818564806, "rlatest": 0.007725418172356502 }, { "symbol": "STT", "base_date": "2026-07-15", "dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "r1d": -0.004984150779965502, "r5d": -0.007235065497733895, "rlatest": -0.010236366898526583 }, { "symbol": "BBY", "base_date": "2026-07-15", "dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "r1d": -0.0009371187592926988, "r5d": 0.020381841487514762, "rlatest": -0.03947525639170668 }, { "symbol": "VLO", "base_date": "2026-07-15", "dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "r1d": 0.02596872141192974, "r5d": 0.06239325339005708, "rlatest": 0.019305657847963342 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-15", "dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "r1d": -0.005418617756386079, "r5d": -0.009803824059031574, "rlatest": 0.02444325362237798 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-15", "dates": { "1d": "2026-07-16", "5d": "2026-07-22", "latest": "2026-08-07" }, "r1d": -0.01644047698821338, "r5d": -0.017262539104713426, "rlatest": 0.00737041147835793 } }, "segments": { "top1": { "size": 1, "symbols": [ "BNY" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.0037591182285083846, "5d": -0.002268899317507622, "latest": -0.05363946745030845 }, "QQQ": { "1d": 0.007262741003318918, "5d": 0.00518981572817423, "latest": -0.0365666253062884 } }, "avg_1d": -0.009177735984894464, "hit_1d": 0.0, "avg_5d": -0.012072723376539196, "hit_5d": 0.0, "avg_latest": -0.029196213827930473, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "BNY", "DINO", "BAC" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": 0.01337540157825797, "5d": 0.03346487723840656, "latest": -0.03563249084317096 }, "QQQ": { "1d": 0.024397260810085274, "5d": 0.040923592284088414, "latest": -0.01855964869915091 } }, "avg_1d": 0.00795678382187189, "hit_1d": 0.3333333333333333, "avg_5d": 0.023661053179374985, "hit_5d": 0.6666666666666666, "avg_latest": -0.011189237220792977, "hit_latest": 0.3333333333333333 }, "top5": { "size": 5, "symbols": [ "BNY", "DINO", "BAC", "XYZ", "ETSY" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": 0.0042119868797064084, "5d": 0.0010964226768253923, "latest": -0.03846955432044093 }, "QQQ": { "1d": 0.015233846111533712, "5d": 0.008555137722507244, "latest": -0.021396712176420873 } }, "avg_1d": -0.0012066308766796707, "hit_1d": 0.2, "avg_5d": -0.008707401382206182, "hit_5d": 0.4, "avg_latest": -0.014026300698062943, "hit_latest": 0.2 }, "top10": { "size": 10, "symbols": [ "BNY", "DINO", "BAC", "XYZ", "ETSY", "MPC", "MTB", "STT", "BBY", "VLO" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": 0.011266513122136113, "5d": 0.019451204229021957, "latest": -0.034052014180966775 }, "QQQ": { "1d": 0.022288372353963415, "5d": 0.02690991927470381, "latest": -0.01697917203694672 } }, "avg_1d": 0.005847895365750033, "hit_1d": 0.4, "avg_5d": 0.009647380169990383, "hit_5d": 0.6, "avg_latest": -0.00960876055858879, "hit_latest": 0.3 } }, "avg_1d": 0.005847895365750033, "avg_5d": 0.009647380169990383, "avg_latest": -0.00960876055858879, "hit_1d": 0.4, "hit_5d": 0.6, "hit_latest": 0.3, "excess_1d": { "SPY": 0.011266513122136113, "QQQ": 0.022288372353963415 }, "excess_5d": { "SPY": 0.019451204229021957, "QQQ": 0.02690991927470381 }, "excess_latest": { "SPY": -0.034052014180966775, "QQQ": -0.01697917203694672 } }, { "date": "2026-07-14", "generated_at": "2026-07-15T14:24:13+08:00", "market_dates": { "1d": "2026-07-15", "5d": "2026-07-21", "latest": "2026-08-07" }, "top": [ "CVS", "CAH", "MOH", "CPRX", "MNST", "D", "PNC", "BIIB", "ANET", "WST" ], "tickers": [ { "symbol": "CVS", "base_date": "2026-07-14", "dates": { "1d": "2026-07-15", "5d": "2026-07-21", "latest": "2026-08-07" }, "r1d": -0.0025428201383537186, "r5d": 0.04162740776268259, "rlatest": -0.09870035154278245 }, { "symbol": "CAH", "base_date": "2026-07-14", "dates": { "1d": "2026-07-15", "5d": "2026-07-21", "latest": "2026-08-07" }, "r1d": -0.02246750751915272, "r5d": -0.013124176543612087, "rlatest": 0.0273347236949677 }, { "symbol": "MOH", "base_date": "2026-07-14", "dates": { "1d": "2026-07-15", "5d": "2026-07-21", "latest": "2026-08-07" }, "r1d": -0.03394600526212199, "r5d": -0.0621791870519357, "rlatest": -0.18674449853564645 }, { "symbol": "CPRX", "error": "no_chart" }, { "symbol": "MNST", "base_date": "2026-07-14", "dates": { "1d": "2026-07-15", "5d": "2026-07-21", "latest": "2026-08-07" }, "r1d": -0.004489362634587657, "r5d": -0.036220824144289177, "rlatest": -0.07805327373879323 }, { "symbol": "D", "base_date": "2026-07-14", "dates": { "1d": "2026-07-15", "5d": "2026-07-21", "latest": "2026-08-07" }, "r1d": -0.004628356478682538, "r5d": -0.020336669222638548, "rlatest": -0.054838758692212664 }, { "symbol": "PNC", "base_date": "2026-07-14", "dates": { "1d": "2026-07-15", "5d": "2026-07-21", "latest": "2026-08-07" }, "r1d": 0.009012184253085032, "r5d": -0.005955216654445761, "rlatest": 0.0026996691384757465 }, { "symbol": "BIIB", "base_date": "2026-07-14", "dates": { "1d": "2026-07-15", "5d": "2026-07-21", "latest": "2026-08-07" }, "r1d": 0.027559305178568305, "r5d": 0.05840066106846509, "rlatest": 0.08330297341695525 }, { "symbol": "ANET", "base_date": "2026-07-14", "dates": { "1d": "2026-07-15", "5d": "2026-07-21", "latest": "2026-08-07" }, "r1d": -0.0583338375857132, "r5d": -0.04376406404462119, "rlatest": 0.03341179054615373 }, { "symbol": "WST", "base_date": "2026-07-14", "dates": { "1d": "2026-07-15", "5d": "2026-07-21", "latest": "2026-08-07" }, "r1d": 0.0037746571412116126, "r5d": 0.004445676960785461, "rlatest": -0.010009748730211876 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-14", "dates": { "1d": "2026-07-15", "5d": "2026-07-21", "latest": "2026-08-07" }, "r1d": 0.003963635929681075, "r5d": -0.0047217957680246725, "rlatest": 0.028503773710355063 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-14", "dates": { "1d": "2026-07-15", "5d": "2026-07-21", "latest": "2026-08-07" }, "r1d": -0.002709516875899598, "r5d": -0.014895346193382841, "rlatest": 0.004640924348175313 } }, "segments": { "top1": { "size": 1, "symbols": [ "CVS" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.006506456068034794, "5d": 0.04634920353070726, "latest": -0.1272041252531375 }, "QQQ": { "1d": 0.00016669673754587944, "5d": 0.05652275395606543, "latest": -0.10334127589095776 } }, "avg_1d": -0.0025428201383537186, "hit_1d": 0.0, "avg_5d": 0.04162740776268259, "hit_5d": 1.0, "avg_latest": -0.09870035154278245, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "CVS", "CAH", "MOH" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": -0.02361574690289055, "5d": -0.006503522842930395, "latest": -0.11454048250484213 }, "QQQ": { "1d": -0.016942594097309877, "5d": 0.0036700275824277737, "latest": -0.09067763314266238 } }, "avg_1d": -0.019652110973209475, "hit_1d": 0.0, "avg_5d": -0.011225318610955068, "hit_5d": 0.3333333333333333, "avg_latest": -0.08603670879448706, "hit_latest": 0.3333333333333333 }, "top5": { "size": 5, "symbols": [ "CVS", "CAH", "MOH", "CPRX", "MNST" ], "observations": { "1d": 4, "5d": 4, "latest": 4 }, "excess": { "SPY": { "1d": -0.019825059818235097, "5d": -0.012752399226263922, "latest": -0.11254462374091867 }, "QQQ": { "1d": -0.013151907012654424, "5d": -0.002578848800905753, "latest": -0.08868177437873892 } }, "avg_1d": -0.01586142388855402, "hit_1d": 0.0, "avg_5d": -0.017474194994288594, "hit_5d": 0.25, "avg_latest": -0.08404085003056361, "hit_latest": 0.25 }, "top10": { "size": 10, "symbols": [ "CVS", "CAH", "MOH", "CPRX", "MNST", "D", "PNC", "BIIB", "ANET", "WST" ], "observations": { "1d": 9, "5d": 9, "latest": 9 }, "excess": { "SPY": { "1d": -0.01352605182365295, "5d": -0.0038455811063763633, "latest": -0.05979238198180998 }, "QQQ": { "1d": -0.006852899018072277, "5d": 0.0063279693189818055, "latest": -0.03592953261963023 } }, "avg_1d": -0.009562415893971875, "hit_1d": 0.3333333333333333, "avg_5d": -0.008567376874401036, "hit_5d": 0.3333333333333333, "avg_latest": -0.03128860827145492, "hit_latest": 0.4444444444444444 } }, "avg_1d": -0.009562415893971875, "avg_5d": -0.008567376874401036, "avg_latest": -0.03128860827145492, "hit_1d": 0.3333333333333333, "hit_5d": 0.3333333333333333, "hit_latest": 0.4444444444444444, "excess_1d": { "SPY": -0.01352605182365295, "QQQ": -0.006852899018072277 }, "excess_5d": { "SPY": -0.0038455811063763633, "QQQ": 0.0063279693189818055 }, "excess_latest": { "SPY": -0.05979238198180998, "QQQ": -0.03592953261963023 } }, { "date": "2026-07-13", "generated_at": "2026-07-14T14:22:34+08:00", "market_dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "top": [ "CVS", "CAH", "MNST", "UNH", "MOH", "NBIX", "PNC", "JPM", "BIIB", "ANET" ], "tickers": [ { "symbol": "CVS", "base_date": "2026-07-13", "dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "r1d": 0.002643992212110202, "r5d": 0.01614729990400221, "rlatest": -0.09631732229148393 }, { "symbol": "CAH", "base_date": "2026-07-13", "dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "r1d": -0.015193028315155677, "r5d": -0.03385262149335522, "rlatest": 0.011726398148727446 }, { "symbol": "MNST", "base_date": "2026-07-13", "dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "r1d": 0.00968375856970738, "r5d": -0.016689015676059737, "rlatest": -0.06912536422754756 }, { "symbol": "UNH", "base_date": "2026-07-13", "dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "r1d": -0.009088988160454115, "r5d": -0.017572091191295103, "rlatest": -0.051294623397122985 }, { "symbol": "MOH", "base_date": "2026-07-13", "dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "r1d": -0.005434812655144894, "r5d": -0.054224299671353005, "rlatest": -0.191164389826871 }, { "symbol": "NBIX", "base_date": "2026-07-13", "dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "r1d": -0.011832353504674709, "r5d": -0.006318242762505033, "rlatest": -0.06140150526502697 }, { "symbol": "PNC", "base_date": "2026-07-13", "dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "r1d": -0.0038362712963748713, "r5d": -0.010717843181533127, "rlatest": -0.0011469588211246995 }, { "symbol": "JPM", "base_date": "2026-07-13", "dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "r1d": 0.02499033240560311, "r5d": 0.012973414503115732, "rlatest": 0.06872325447124528 }, { "symbol": "BIIB", "base_date": "2026-07-13", "dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "r1d": -0.08171076845811265, "r5d": -0.04343874986404106, "rlatest": -0.005214545013902505 }, { "symbol": "ANET", "base_date": "2026-07-13", "dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "r1d": 0.007838882007061176, "r5d": -0.0651393220565698, "rlatest": 0.04151258363695076 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-13", "dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "r1d": 0.00355064169730146, "r5d": -0.009450400064328957, "rlatest": 0.032155622095122904 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-13", "dates": { "1d": "2026-07-14", "5d": "2026-07-20", "latest": "2026-08-07" }, "r1d": 0.011169826504217273, "r5d": -0.022030506773432545, "rlatest": 0.015862589172181085 } }, "segments": { "top1": { "size": 1, "symbols": [ "CVS" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.0009066494851912577, "5d": 0.025597699968331167, "latest": -0.12847294438660684 }, "QQQ": { "1d": -0.00852583429210707, "5d": 0.038177806677434756, "latest": -0.11217991146366502 } }, "avg_1d": 0.002643992212110202, "hit_1d": 1.0, "avg_5d": 0.01614729990400221, "hit_5d": 1.0, "avg_latest": -0.09631732229148393, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "CVS", "CAH", "MNST" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": -0.004505734208414158, "5d": -0.0020143790241419577, "latest": -0.08339438488522424 }, "QQQ": { "1d": -0.012124919015329971, "5d": 0.010565727684961631, "latest": -0.06710135196228242 } }, "avg_1d": -0.0009550925111126984, "hit_1d": 0.6666666666666666, "avg_5d": -0.011464779088470914, "hit_5d": 0.3333333333333333, "avg_latest": -0.051238762790101346, "hit_latest": 0.3333333333333333 }, "top5": { "size": 5, "symbols": [ "CVS", "CAH", "MNST", "UNH", "MOH" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": -0.00702845736708888, "5d": -0.011787745561283213, "latest": -0.1113906824139825 }, "QQQ": { "1d": -0.014647642174004693, "5d": 0.0007923611478203758, "latest": -0.09509764949104069 } }, "avg_1d": -0.003477815669787421, "hit_1d": 0.4, "avg_5d": -0.02123814562561217, "hit_5d": 0.2, "avg_latest": -0.0792350603188596, "hit_latest": 0.2 }, "top10": { "size": 10, "symbols": [ "CVS", "CAH", "MNST", "UNH", "MOH", "NBIX", "PNC", "JPM", "BIIB", "ANET" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": -0.011744567416844964, "5d": -0.012432747084630456, "latest": -0.06752586935373853 }, "QQQ": { "1d": -0.01936375222376078, "5d": 0.0001473596244731326, "latest": -0.0512328364307967 } }, "avg_1d": -0.008193925719543504, "hit_1d": 0.4, "avg_5d": -0.021883147148959413, "hit_5d": 0.2, "avg_latest": -0.035370247258615616, "hit_latest": 0.3 } }, "avg_1d": -0.008193925719543504, "avg_5d": -0.021883147148959413, "avg_latest": -0.035370247258615616, "hit_1d": 0.4, "hit_5d": 0.2, "hit_latest": 0.3, "excess_1d": { "SPY": -0.011744567416844964, "QQQ": -0.01936375222376078 }, "excess_5d": { "SPY": -0.012432747084630456, "QQQ": 0.0001473596244731326 }, "excess_latest": { "SPY": -0.06752586935373853, "QQQ": -0.0512328364307967 } }, { "date": "2026-07-10", "generated_at": "2026-07-11T14:21:38+08:00", "market_dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "top": [ "WDFC", "NET", "SN", "STT", "CAKE", "ANET", "CART", "ETSY", "CROX", "META" ], "tickers": [ { "symbol": "WDFC", "base_date": "2026-07-10", "dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "r1d": -0.05088524706496844, "r5d": -0.06840062710160422, "rlatest": -0.11317055064695625 }, { "symbol": "NET", "base_date": "2026-07-10", "dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "r1d": 0.004210152416204371, "r5d": 0.03450078232563736, "rlatest": 0.11874067005187428 }, { "symbol": "SN", "base_date": "2026-07-10", "dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "r1d": -0.018735674580445782, "r5d": 0.012315787474497908, "rlatest": 0.21532926099077665 }, { "symbol": "STT", "base_date": "2026-07-10", "dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "r1d": -0.011375002984531757, "r5d": 0.012651197224800459, "rlatest": 0.02474748321423137 }, { "symbol": "CAKE", "base_date": "2026-07-10", "dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "r1d": -0.009787399312229828, "r5d": 0.03637015984945502, "rlatest": 0.29349927849861346 }, { "symbol": "ANET", "base_date": "2026-07-10", "dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "r1d": -0.031076233465667014, "r5d": -0.0981493658780157, "rlatest": 0.009146295430418894 }, { "symbol": "CART", "base_date": "2026-07-10", "dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "r1d": -0.0022732095833647437, "r5d": -0.05311014108782963, "rlatest": 0.036784434836708346 }, { "symbol": "ETSY", "base_date": "2026-07-10", "dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "r1d": -0.006415845192860314, "r5d": 0.03763103402248591, "rlatest": 0.05552128106801346 }, { "symbol": "CROX", "base_date": "2026-07-10", "dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "r1d": -0.017472451323681026, "r5d": 0.03276100424391548, "rlatest": 0.028919990760606584 }, { "symbol": "META", "base_date": "2026-07-10", "dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "r1d": -0.018648916026568707, "r5d": -0.034667759664811504, "rlatest": -0.11522548057397364 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-10", "dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "r1d": -0.007656174850540931, "r5d": -0.015444776463544141, "rlatest": 0.024253258179393944 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-10", "dates": { "1d": "2026-07-13", "5d": "2026-07-17", "latest": "2026-08-07" }, "r1d": -0.01897977883957569, "r5d": -0.04159831328244645, "rlatest": -0.003418258101705818 } }, "segments": { "top1": { "size": 1, "symbols": [ "WDFC" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.04322907221442751, "5d": -0.052955850638060076, "latest": -0.1374238088263502 }, "QQQ": { "1d": -0.03190546822539275, "5d": -0.026802313819157764, "latest": -0.10975229254525043 } }, "avg_1d": -0.05088524706496844, "hit_1d": 0.0, "avg_5d": -0.06840062710160422, "hit_5d": 0.0, "avg_latest": -0.11317055064695625, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "WDFC", "NET", "SN" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": -0.01414741489252902, "5d": 0.008250090696387824, "latest": 0.049379868619170944 }, "QQQ": { "1d": -0.0028238109034942616, "5d": 0.034403627515290136, "latest": 0.0770513849002707 } }, "avg_1d": -0.02180358974306995, "hit_1d": 0.3333333333333333, "avg_5d": -0.007194685767156317, "hit_5d": 0.6666666666666666, "avg_latest": 0.07363312679856489, "hit_latest": 0.6666666666666666 }, "top5": { "size": 5, "symbols": [ "WDFC", "NET", "SN", "STT", "CAKE" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": -0.009658459454653358, "5d": 0.020932236418101446, "latest": 0.08357597024231396 }, "QQQ": { "1d": 0.0016651445343814006, "5d": 0.04708577323700376, "latest": 0.11124748652341372 } }, "avg_1d": -0.01731463430519429, "hit_1d": 0.2, "avg_5d": 0.005487459954557306, "hit_5d": 0.8, "avg_latest": 0.1078292284217079, "hit_latest": 0.8 }, "top10": { "size": 10, "symbols": [ "WDFC", "NET", "SN", "STT", "CAKE", "ANET", "CART", "ETSY", "CROX", "META" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": -0.008589807861270393, "5d": 0.006634983604397248, "latest": 0.031176008183637374 }, "QQQ": { "1d": 0.002733796127764365, "5d": 0.032788520423299564, "latest": 0.058847524464737136 } }, "avg_1d": -0.016245982711811324, "hit_1d": 0.1, "avg_5d": -0.008809792859146893, "hit_5d": 0.6, "avg_latest": 0.05542926636303132, "hit_latest": 0.8 } }, "avg_1d": -0.016245982711811324, "avg_5d": -0.008809792859146893, "avg_latest": 0.05542926636303132, "hit_1d": 0.1, "hit_5d": 0.6, "hit_latest": 0.8, "excess_1d": { "SPY": -0.008589807861270393, "QQQ": 0.002733796127764365 }, "excess_5d": { "SPY": 0.006634983604397248, "QQQ": 0.032788520423299564 }, "excess_latest": { "SPY": 0.031176008183637374, "QQQ": 0.058847524464737136 } }, { "date": "2026-07-09", "generated_at": "2026-07-10T14:22:32+08:00", "market_dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "top": [ "NET", "STT", "ANET", "AAPL", "ILMN", "JPM", "MNST", "CAH", "VRTX", "BNY" ], "tickers": [ { "symbol": "NET", "base_date": "2026-07-09", "dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "r1d": -0.026831016040650524, "r5d": -0.012110212058449421, "rlatest": 0.08872372118838423 }, { "symbol": "STT", "base_date": "2026-07-09", "dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "r1d": 0.00033302374208576957, "r5d": 0.03052841856239774, "rlatest": 0.02508874845578446 }, { "symbol": "ANET", "base_date": "2026-07-09", "dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "r1d": 0.012290888745757123, "r5d": -0.08733556050458025, "rlatest": 0.02154960027574715 }, { "symbol": "AAPL", "base_date": "2026-07-09", "dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "r1d": -0.0028461004775477416, "r5d": 0.05388656150509896, "rlatest": -0.009139253169569206 }, { "symbol": "ILMN", "base_date": "2026-07-09", "dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "r1d": -0.01837323317258943, "r5d": -0.01811516621772047, "rlatest": -0.029933876741331744 }, { "symbol": "JPM", "base_date": "2026-07-09", "dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "r1d": 0.002980892468361418, "r5d": 0.0228932323243074, "rlatest": 0.06572864253952249 }, { "symbol": "MNST", "base_date": "2026-07-09", "dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "r1d": 0.008700117155256093, "r5d": 0.03511133384253906, "rlatest": -0.06411188240033472 }, { "symbol": "CAH", "base_date": "2026-07-09", "dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "r1d": 0.00868374360352453, "r5d": -0.02160244239834974, "rlatest": 0.01125032970850337 }, { "symbol": "VRTX", "base_date": "2026-07-09", "dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "r1d": -0.02237660695178756, "r5d": -0.021087615751667954, "rlatest": -0.0008660476853600274 }, { "symbol": "BNY", "base_date": "2026-07-09", "dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "r1d": -0.002232998490456106, "r5d": 0.05648237497558495, "rlatest": 0.035137306558062686 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-09", "dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "r1d": 0.0043101596888019955, "r5d": -0.0013170654116505531, "rlatest": 0.02866795328392291 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-09", "dates": { "1d": "2026-07-10", "5d": "2026-07-16", "latest": "2026-08-07" }, "r1d": 0.0030831495111482976, "r5d": -0.02397415406633796, "rlatest": -0.0003456475913526935 } }, "segments": { "top1": { "size": 1, "symbols": [ "NET" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.03114117572945252, "5d": -0.010793146646798868, "latest": 0.06005576790446132 }, "QQQ": { "1d": -0.02991416555179882, "5d": 0.01186394200788854, "latest": 0.08906936877973692 } }, "avg_1d": -0.026831016040650524, "hit_1d": 0.0, "avg_5d": -0.012110212058449421, "hit_5d": 0.0, "avg_latest": 0.08872372118838423, "hit_latest": 1.0 }, "top3": { "size": 3, "symbols": [ "NET", "STT", "ANET" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": -0.009045860873071205, "5d": -0.021655385921893422, "latest": 0.016452736689382373 }, "QQQ": { "1d": -0.007818850695417507, "5d": 0.0010017027327939854, "latest": 0.045466337564657976 } }, "avg_1d": -0.00473570118426921, "hit_1d": 0.6666666666666666, "avg_5d": -0.022972451333543975, "hit_5d": 0.3333333333333333, "avg_latest": 0.04512068997330528, "hit_latest": 1.0 }, "top5": { "size": 5, "symbols": [ "NET", "STT", "ANET", "AAPL", "ILMN" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": -0.011395447129390956, "5d": -0.005312126331000133, "latest": -0.00941016528211993 }, "QQQ": { "1d": -0.010168436951737258, "5d": 0.017344962323687273, "latest": 0.019603435593155673 } }, "avg_1d": -0.007085287440588961, "hit_1d": 0.4, "avg_5d": -0.006629191742650686, "hit_5d": 0.4, "avg_latest": 0.01925778800180298, "hit_latest": 0.6 }, "top10": { "size": 10, "symbols": [ "NET", "STT", "ANET", "AAPL", "ILMN", "JPM", "MNST", "CAH", "VRTX", "BNY" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": -0.008277288630606639, "5d": 0.005182157839566581, "latest": -0.014325224410982041 }, "QQQ": { "1d": -0.007050278452952941, "5d": 0.02783924649425399, "latest": 0.014688376464293561 } }, "avg_1d": -0.003967128941804643, "hit_1d": 0.5, "avg_5d": 0.0038650924279160282, "hit_5d": 0.5, "avg_latest": 0.014342728872940868, "hit_latest": 0.6 } }, "avg_1d": -0.003967128941804643, "avg_5d": 0.0038650924279160282, "avg_latest": 0.014342728872940868, "hit_1d": 0.5, "hit_5d": 0.5, "hit_latest": 0.6, "excess_1d": { "SPY": -0.008277288630606639, "QQQ": -0.007050278452952941 }, "excess_5d": { "SPY": 0.005182157839566581, "QQQ": 0.02783924649425399 }, "excess_latest": { "SPY": -0.014325224410982041, "QQQ": 0.014688376464293561 } }, { "date": "2026-07-08", "generated_at": "2026-07-09T16:24:01+08:00", "market_dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "top": [ "ILMN", "CAH", "ANET", "ABBV", "VRTX", "JNJ", "LLY", "PM", "MNST", "JPM" ], "tickers": [ { "symbol": "ILMN", "base_date": "2026-07-08", "dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "r1d": 0.03168093831845065, "r5d": -0.0035142094174377414, "rlatest": 0.0007987282744446045 }, { "symbol": "CAH", "base_date": "2026-07-08", "dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "r1d": -0.014252539367548112, "r5d": -0.05148636630540149, "rlatest": -0.0031625554261129896 }, { "symbol": "ANET", "base_date": "2026-07-08", "dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "r1d": 0.020104939675741784, "r5d": -0.05042808466676718, "rlatest": 0.04208779336506896 }, { "symbol": "ABBV", "base_date": "2026-07-08", "dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "r1d": -0.011197284836377941, "r5d": -0.03414578102098653, "rlatest": -0.026509504080914015 }, { "symbol": "VRTX", "base_date": "2026-07-08", "dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "r1d": -0.003872143940255812, "r5d": -0.04283451320595666, "rlatest": -0.004734838164318966 }, { "symbol": "JNJ", "base_date": "2026-07-08", "dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "r1d": -0.01632493505166377, "r5d": -0.06218675020342157, "rlatest": -0.015793484276784953 }, { "symbol": "LLY", "base_date": "2026-07-08", "dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "r1d": 0.0009211774324280331, "r5d": -0.04869097925829702, "rlatest": -0.024773197080063314 }, { "symbol": "PM", "base_date": "2026-07-08", "dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "r1d": -0.03153904380325323, "r5d": -0.03308922969505257, "rlatest": 0.013363980874107506 }, { "symbol": "MNST", "base_date": "2026-07-08", "dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "r1d": 0.014713625889938964, "r5d": 0.02543350635981989, "rlatest": -0.050341574763133945 }, { "symbol": "JPM", "base_date": "2026-07-08", "dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "r1d": 0.01466942766663748, "r5d": 0.049271093053969484, "rlatest": 0.08136227177351962 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-08", "dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "r1d": 0.00846525000257925, "r5d": 0.01262405800419475, "rlatest": 0.037375884678112925 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-08", "dates": { "1d": "2026-07-09", "5d": "2026-07-15", "latest": "2026-08-07" }, "r1d": 0.01664234062582648, "r5d": 0.008855262244672035, "rlatest": 0.016290940649521968 } }, "segments": { "top1": { "size": 1, "symbols": [ "ILMN" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": 0.023215688315871397, "5d": -0.01613826742163249, "latest": -0.03657715640366832 }, "QQQ": { "1d": 0.015038597692624167, "5d": -0.012369471662109777, "latest": -0.015492212375077363 } }, "avg_1d": 0.03168093831845065, "hit_1d": 1.0, "avg_5d": -0.0035142094174377414, "hit_5d": 0.0, "avg_latest": 0.0007987282744446045, "hit_latest": 1.0 }, "top3": { "size": 3, "symbols": [ "ILMN", "CAH", "ANET" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": 0.004045862872968856, "5d": -0.04776694480073022, "latest": -0.024134562606979403 }, "QQQ": { "1d": -0.004131227750278374, "5d": -0.0439981490412075, "latest": -0.0030496185783884435 } }, "avg_1d": 0.012511112875548106, "hit_1d": 0.6666666666666666, "avg_5d": -0.03514288679653547, "hit_5d": 0.0, "avg_latest": 0.013241322071133524, "hit_latest": 0.6666666666666666 }, "top5": { "size": 5, "symbols": [ "ILMN", "CAH", "ANET", "ABBV", "VRTX" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": -0.003972468032577137, "5d": -0.04910584892750467, "latest": -0.035679959884479404 }, "QQQ": { "1d": -0.012149558655824367, "5d": -0.04533705316798196, "latest": -0.01459501585588845 } }, "avg_1d": 0.004492781970002113, "hit_1d": 0.4, "avg_5d": -0.03648179092330992, "hit_5d": 0.0, "avg_latest": 0.0016959247936335186, "hit_latest": 0.4 }, "top10": { "size": 10, "symbols": [ "ILMN", "CAH", "ANET", "ABBV", "VRTX", "JNJ", "LLY", "PM", "MNST", "JPM" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": -0.007974833804169445, "5d": -0.037791189440147886, "latest": -0.036146122628531674 }, "QQQ": { "1d": -0.016151924427416676, "5d": -0.03402239368062517, "latest": -0.015061178599940717 } }, "avg_1d": 0.0004904161984098043, "hit_1d": 0.5, "avg_5d": -0.025167131435953137, "hit_5d": 0.2, "avg_latest": 0.0012297620495812511, "hit_latest": 0.4 } }, "avg_1d": 0.0004904161984098043, "avg_5d": -0.025167131435953137, "avg_latest": 0.0012297620495812511, "hit_1d": 0.5, "hit_5d": 0.2, "hit_latest": 0.4, "excess_1d": { "SPY": -0.007974833804169445, "QQQ": -0.016151924427416676 }, "excess_5d": { "SPY": -0.037791189440147886, "QQQ": -0.03402239368062517 }, "excess_latest": { "SPY": -0.036146122628531674, "QQQ": -0.015061178599940717 } }, { "date": "2026-07-06", "generated_at": "2026-07-07T14:21:32+08:00", "market_dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "top": [ "C", "BNS", "V", "ABBV", "PM", "JPM", "TROW", "IBKR", "AXP", "VRTX" ], "tickers": [ { "symbol": "C", "base_date": "2026-07-06", "dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "r1d": -0.021479190357158173, "r5d": -0.02189624553816183, "rlatest": -0.061587658645637644 }, { "symbol": "BNS", "base_date": "2026-07-06", "dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "r1d": -0.010219306775435255, "r5d": 0.010449003334191742, "rlatest": 0.02020900459568331 }, { "symbol": "V", "base_date": "2026-07-06", "dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "r1d": -0.014135725102781715, "r5d": 0.0013995801259623075, "rlatest": 0.01469559132260323 }, { "symbol": "ABBV", "base_date": "2026-07-06", "dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "r1d": -0.0004317813342887833, "r5d": -0.0265347568401465, "rlatest": -0.034228298825266124 }, { "symbol": "PM", "base_date": "2026-07-06", "dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "r1d": 0.016399647485293434, "r5d": -0.024734748870435808, "rlatest": 0.02603384369122641 }, { "symbol": "JPM", "base_date": "2026-07-06", "dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "r1d": 0.004441549196311012, "r5d": -0.009445701853238897, "rlatest": 0.058628413245886746 }, { "symbol": "TROW", "base_date": "2026-07-06", "dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "r1d": 0.00873069922387315, "r5d": -0.04592008977988438, "rlatest": -0.04281401935798701 }, { "symbol": "IBKR", "base_date": "2026-07-06", "dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "r1d": -0.014793188879539287, "r5d": -0.025315140736063668, "rlatest": -0.08500881565072682 }, { "symbol": "AXP", "base_date": "2026-07-06", "dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "r1d": -0.018116485209521915, "r5d": -0.004494020472998073, "rlatest": -0.0424683177513937 }, { "symbol": "VRTX", "base_date": "2026-07-06", "dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "r1d": -0.013859828326170387, "r5d": -0.09316645773794796, "rlatest": -0.06329428016286642 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-06", "dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "r1d": -0.004751899671231685, "r5d": -0.0028086017256355733, "rlatest": 0.02925670803378222 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-06", "dates": { "1d": "2026-07-07", "5d": "2026-07-13", "latest": "2026-08-07" }, "r1d": -0.0185246873533641, "r5d": -0.015328874377537605, "rlatest": 0.00029055915792053355 } }, "segments": { "top1": { "size": 1, "symbols": [ "C" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.016727290685926488, "5d": -0.019087643812526256, "latest": -0.09084436667941986 }, "QQQ": { "1d": -0.0029545030037940734, "5d": -0.006567371160624225, "latest": -0.06187821780355818 } }, "avg_1d": -0.021479190357158173, "hit_1d": 0.0, "avg_5d": -0.02189624553816183, "hit_5d": 0.0, "avg_latest": -0.061587658645637644, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "C", "BNS", "V" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": -0.010526174407226696, "5d": -0.0005406189670336867, "latest": -0.038151062276232585 }, "QQQ": { "1d": 0.0032466132749057186, "5d": 0.011979653684868344, "latest": -0.0091849134003709 } }, "avg_1d": -0.015278074078458381, "hit_1d": 0.0, "avg_5d": -0.00334922069266926, "hit_5d": 0.6666666666666666, "avg_latest": -0.008894354242450367, "hit_latest": 0.6666666666666666 }, "top5": { "size": 5, "symbols": [ "C", "BNS", "V", "ABBV", "PM" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": -0.0012213715456424138, "5d": -0.009454831832082445, "latest": -0.03623221160606038 }, "QQQ": { "1d": 0.01255141613649, "5d": 0.0030654408198195864, "latest": -0.007266062730198697 } }, "avg_1d": -0.005973271216874099, "hit_1d": 0.2, "avg_5d": -0.012263433557718018, "hit_5d": 0.4, "avg_latest": -0.006975503572278163, "hit_latest": 0.6 }, "top10": { "size": 10, "symbols": [ "C", "BNS", "V", "ABBV", "PM", "JPM", "TROW", "IBKR", "AXP", "VRTX" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": -0.001594461336710107, "5d": -0.021157256111236734, "latest": -0.05024016178763002 }, "QQQ": { "1d": 0.012178326345422309, "5d": -0.008636983459334703, "latest": -0.021274012911768336 } }, "avg_1d": -0.006346361007941792, "hit_1d": 0.3, "avg_5d": -0.023965857836872308, "hit_5d": 0.2, "avg_latest": -0.020983453753847803, "hit_latest": 0.4 } }, "avg_1d": -0.006346361007941792, "avg_5d": -0.023965857836872308, "avg_latest": -0.020983453753847803, "hit_1d": 0.3, "hit_5d": 0.2, "hit_latest": 0.4, "excess_1d": { "SPY": -0.001594461336710107, "QQQ": 0.012178326345422309 }, "excess_5d": { "SPY": -0.021157256111236734, "QQQ": -0.008636983459334703 }, "excess_latest": { "SPY": -0.05024016178763002, "QQQ": -0.021274012911768336 } }, { "date": "2026-07-02", "generated_at": "2026-07-06T18:27:42+08:00", "market_dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "top": [ "VRTX", "LLY", "V", "ABBV", "MNST", "CAT", "GE", "PTCT", "CRS", "JNJ" ], "tickers": [ { "symbol": "VRTX", "base_date": "2026-07-02", "dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "r1d": 0.0029354762757087816, "r5d": -0.08077033019022228, "rlatest": -0.06054460274496387 }, { "symbol": "LLY", "base_date": "2026-07-02", "dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "r1d": -0.011409392126243367, "r5d": -0.020866520097691632, "rlatest": -0.023230776950652676 }, { "symbol": "V", "base_date": "2026-07-02", "dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "r1d": -0.013475836901147398, "r5d": -0.036340550312499054, "rlatest": 0.0010217190296264445 }, { "symbol": "ABBV", "base_date": "2026-07-02", "dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "r1d": -0.02416981131634366, "r5d": -0.0497567898599397, "rlatest": -0.057570818617323605 }, { "symbol": "MNST", "base_date": "2026-07-02", "dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "r1d": -0.002356513638676394, "r5d": -0.0021516299974977393, "rlatest": -0.07418030714098045 }, { "symbol": "CAT", "base_date": "2026-07-02", "dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "r1d": 0.006631815738990854, "r5d": -0.011540954422000205, "rlatest": -0.12593279209368824 }, { "symbol": "GE", "base_date": "2026-07-02", "dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "r1d": 0.0030726946807242417, "r5d": -0.04834181111225633, "rlatest": -0.019707572202585566 }, { "symbol": "PTCT", "base_date": "2026-07-02", "dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "r1d": 0.025567218163875527, "r5d": 0.018485187380352874, "rlatest": -0.12003361292822967 }, { "symbol": "CRS", "base_date": "2026-07-02", "dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "r1d": 0.03685287342695798, "r5d": -0.031193498739931158, "rlatest": -0.04450475106232077 }, { "symbol": "JNJ", "base_date": "2026-07-02", "dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "r1d": -0.014104401810124845, "r5d": -0.023038311137975942, "rlatest": -0.014446541161429072 } ], "benchmarks": { "SPY": { "symbol": "SPY", "base_date": "2026-07-02", "dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "r1d": 0.008727409093039817, "r5d": 0.013655015588639463, "rlatest": 0.038239452386548356 }, "QQQ": { "symbol": "QQQ", "base_date": "2026-07-02", "dates": { "1d": "2026-07-06", "5d": "2026-07-10", "latest": "2026-08-07" }, "r1d": 0.014341891788415717, "r5d": 0.01811680412853245, "rlatest": 0.014636618114337363 } }, "segments": { "top1": { "size": 1, "symbols": [ "VRTX" ], "observations": { "1d": 1, "5d": 1, "latest": 1 }, "excess": { "SPY": { "1d": -0.005791932817331036, "5d": -0.09442534577886175, "latest": -0.09878405513151223 }, "QQQ": { "1d": -0.011406415512706936, "5d": -0.09888713431875473, "latest": -0.07518122085930123 } }, "avg_1d": 0.0029354762757087816, "hit_1d": 1.0, "avg_5d": -0.08077033019022228, "hit_5d": 0.0, "avg_latest": -0.06054460274496387, "hit_latest": 0.0 }, "top3": { "size": 3, "symbols": [ "VRTX", "LLY", "V" ], "observations": { "1d": 3, "5d": 3, "latest": 3 }, "excess": { "SPY": { "1d": -0.016043993343600477, "5d": -0.05964748245544379, "latest": -0.06582400594187839 }, "QQQ": { "1d": -0.021658476038976377, "5d": -0.06410927099533678, "latest": -0.04222117166966739 } }, "avg_1d": -0.007316584250560661, "hit_1d": 0.3333333333333333, "avg_5d": -0.045992466866804325, "hit_5d": 0.0, "avg_latest": -0.027584553555330033, "hit_latest": 0.3333333333333333 }, "top5": { "size": 5, "symbols": [ "VRTX", "LLY", "V", "ABBV", "MNST" ], "observations": { "1d": 5, "5d": 5, "latest": 5 }, "excess": { "SPY": { "1d": -0.018422624634380224, "5d": -0.05163217968020954, "latest": -0.08114040967140719 }, "QQQ": { "1d": -0.024037107329756124, "5d": -0.05609396822010253, "latest": -0.0575375753991962 } }, "avg_1d": -0.009695215541340407, "hit_1d": 0.2, "avg_5d": -0.03797716409157008, "hit_5d": 0.0, "avg_latest": -0.042900957284858834, "hit_latest": 0.2 }, "top10": { "size": 10, "symbols": [ "VRTX", "LLY", "V", "ABBV", "MNST", "CAT", "GE", "PTCT", "CRS", "JNJ" ], "observations": { "1d": 10, "5d": 10, "latest": 10 }, "excess": { "SPY": { "1d": -0.007772996843667645, "5d": -0.04220653643760558, "latest": -0.0921524579738031 }, "QQQ": { "1d": -0.013387479539043545, "5d": -0.046668324977498565, "latest": -0.06854962370159211 } }, "avg_1d": 0.0009544122493721719, "hit_1d": 0.5, "avg_5d": -0.028551520848966117, "hit_5d": 0.1, "avg_latest": -0.053913005587254745, "hit_latest": 0.1 } }, "avg_1d": 0.0009544122493721719, "avg_5d": -0.028551520848966117, "avg_latest": -0.053913005587254745, "hit_1d": 0.5, "hit_5d": 0.1, "hit_latest": 0.1, "excess_1d": { "SPY": -0.007772996843667645, "QQQ": -0.013387479539043545 }, "excess_5d": { "SPY": -0.04220653643760558, "QQQ": -0.046668324977498565 }, "excess_latest": { "SPY": -0.0921524579738031, "QQQ": -0.06854962370159211 } } ], "curve": { "available": true, "methodology": { "signal_timing": "report D after close", "entry_timing": "next SPY session open (D+1)", "exit_timing": "holding session 5 close", "portfolio": "Top10 equal-dollar weight at sleeve entry; buy and hold", "holding_sessions": 5, "sleeves": 5, "capital_per_sleeve": 0.2, "missing_report": "scheduled sleeve remains in cash", "entry_cost_bps": 5.0, "exit_cost_bps": 5.0, "benchmarks": [ "SPY", "QQQ", "RSP" ], "benchmark_matching": "same launched sleeves, entry/exit timing, and costs" }, "coverage": { "calendar": "SPY", "start_date": "2026-07-02", "end_date": "2026-08-07", "trading_sessions": 26, "reports_received": 21, "unique_signal_dates": 21, "expected_signal_sessions": 25, "missing_report_sessions": 5, "missing_report_dates": [ "2026-07-07", "2026-07-20", "2026-07-21", "2026-07-29", "2026-08-03" ], "unmapped_reports_after_available_calendar": 1, "entry_collisions": 0, "sleeves_launched": 20, "completed_signals": 17, "sleeves_skipped_no_symbols": 0, "sleeves_skipped_no_tradable_prices": 0, "sleeves_skipped_occupied_slot": 0, "incomplete_open_sleeves": 3, "partial_pick_sleeves": 1, "requested_picks": 200, "tradable_picks": 199, "omitted_picks": 1, "missing_entry_symbols": { "2026-07-14": [ "CPRX" ] }, "deferred_exit_symbols": {}, "benchmark_price_gaps": { "SPY": 0, "QQQ": 0, "RSP": 0 } }, "series": [ { "date": "2026-07-02", "top10_gross": 1.0, "top10_net": 1.0, "SPY": 1.0, "QQQ": 1.0, "RSP": 1.0 }, { "date": "2026-07-06", "top10_gross": 0.999849137153, "top10_net": 0.999749212585, "SPY": 1.000578144369, "QQQ": 1.000702458481, "RSP": 0.99986282246 }, { "date": "2026-07-07", "top10_gross": 0.997703731179, "top10_net": 0.997504879313, "SPY": 0.998856228302, "QQQ": 0.995557759554, "RSP": 0.998511446296 }, { "date": "2026-07-08", "top10_gross": 0.990737124679, "top10_net": 0.990541756117, "SPY": 0.997623990019, "QQQ": 0.996678483189, "RSP": 0.993816091699 }, { "date": "2026-07-09", "top10_gross": 0.991356464093, "top10_net": 0.991060785861, "SPY": 1.002056194874, "QQQ": 1.004557652541, "RSP": 0.996748608857 }, { "date": "2026-07-10", "top10_gross": 0.987355874028, "top10_net": 0.986865263405, "SPY": 1.005221220441, "QQQ": 1.007555014751, "RSP": 0.998925098922 }, { "date": "2026-07-13", "top10_gross": 0.980967472171, "top10_net": 0.980288714585, "SPY": 0.999515101745, "QQQ": 0.994172287177, "RSP": 0.998298406759 }, { "date": "2026-07-14", "top10_gross": 0.982487906749, "top10_net": 0.981710672079, "SPY": 1.00179004559, "QQQ": 1.000572907588, "RSP": 0.995376051705 }, { "date": "2026-07-15", "top10_gross": 0.977963552281, "top10_net": 0.977002849645, "SPY": 1.00491817362, "QQQ": 0.9965165269, "RSP": 0.992657980076 }, { "date": "2026-07-16", "top10_gross": 0.98235139419, "top10_net": 0.981189142455, "SPY": 0.99981907723, "QQQ": 0.981516629314, "RSP": 1.002094014724 }, { "date": "2026-07-17", "top10_gross": 0.979344352749, "top10_net": 0.977989291004, "SPY": 0.992023528712, "QQQ": 0.970551678397, "RSP": 0.994670497828 }, { "date": "2026-07-20", "top10_gross": 0.975038190503, "top10_net": 0.973497372545, "SPY": 0.989223127282, "QQQ": 0.969480307374, "RSP": 0.989584719892 }, { "date": "2026-07-21", "top10_gross": 0.980963805694, "top10_net": 0.979324818765, "SPY": 0.995732313837, "QQQ": 0.983797899957, "RSP": 0.990754556589 }, { "date": "2026-07-22", "top10_gross": 0.979846187517, "top10_net": 0.978111282772, "SPY": 0.994933921227, "QQQ": 0.980656624948, "RSP": 0.990486942092 }, { "date": "2026-07-23", "top10_gross": 0.977653219864, "top10_net": 0.975725176683, "SPY": 0.98947825771, "QQQ": 0.972188440231, "RSP": 0.988667930773 }, { "date": "2026-07-24", "top10_gross": 0.981092938723, "top10_net": 0.978960110988, "SPY": 0.98979596549, "QQQ": 0.965904094768, "RSP": 0.992665374663 }, { "date": "2026-07-27", "top10_gross": 0.982721483411, "top10_net": 0.980487973957, "SPY": 0.988249963462, "QQQ": 0.961991260441, "RSP": 0.995929848123 }, { "date": "2026-07-28", "top10_gross": 0.988836419156, "top10_net": 0.986491323047, "SPY": 0.990016491205, "QQQ": 0.956105268494, "RSP": 1.004217652878 }, { "date": "2026-07-29", "top10_gross": 0.980213287822, "top10_net": 0.977690316545, "SPY": 0.974820992786, "QQQ": 0.936433423759, "RSP": 0.995420539839 }, { "date": "2026-07-30", "top10_gross": 0.971627545564, "top10_net": 0.969026192433, "SPY": 0.987757616944, "QQQ": 0.961015156996, "RSP": 0.994033825217 }, { "date": "2026-07-31", "top10_gross": 0.967540169785, "top10_net": 0.964755946113, "SPY": 0.992446539408, "QQQ": 0.963437445712, "RSP": 0.992437987344 }, { "date": "2026-08-03", "top10_gross": 0.965455693301, "top10_net": 0.962486938679, "SPY": 1.002929850666, "QQQ": 0.976770933946, "RSP": 0.999160550907 }, { "date": "2026-08-04", "top10_gross": 0.969503363109, "top10_net": 0.966425942013, "SPY": 1.0137151652, "QQQ": 0.996704865128, "RSP": 1.007673216221 }, { "date": "2026-08-05", "top10_gross": 0.963774438575, "top10_net": 0.960620495193, "SPY": 1.011185250107, "QQQ": 0.990396842062, "RSP": 1.005655829749 }, { "date": "2026-08-06", "top10_gross": 0.952017731036, "top10_net": 0.948699754152, "SPY": 1.009583437957, "QQQ": 0.988985797576, "RSP": 1.000828704106 }, { "date": "2026-08-07", "top10_gross": 0.958163807984, "top10_net": 0.954633511242, "SPY": 1.013661464133, "QQQ": 0.996510081374, "RSP": 1.005756455143 } ], "metrics": { "top10_gross": { "observations": 26, "start_nav": 1.0, "end_nav": 0.958163807984, "total_return": -0.041836192016, "annualized_return": -0.350000823438, "annualized_volatility": 0.079542726669, "sharpe_zero_rf": -5.371288478698, "max_drawdown": -0.047982268964 }, "top10_net": { "observations": 26, "start_nav": 1.0, "end_nav": 0.954633511242, "total_return": -0.045366488758, "annualized_return": -0.373741417303, "annualized_volatility": 0.079689110711, "sharpe_zero_rf": -5.827348317943, "max_drawdown": -0.051300245848 }, "benchmarks": { "SPY": { "gross": { "observations": 26, "start_nav": 1.0, "end_nav": 1.017420936966, "total_return": 0.017420936966, "annualized_return": 0.190163860386, "annualized_volatility": 0.096835059301, "sharpe_zero_rf": 1.846843455039, "max_drawdown": -0.028398777818 }, "net": { "observations": 26, "start_nav": 1.0, "end_nav": 1.013661464133, "total_return": 0.013661464133, "annualized_return": 0.146570594384, "annualized_volatility": 0.097058775879, "sharpe_zero_rf": 1.458117323179, "max_drawdown": -0.030242325805 } }, "QQQ": { "gross": { "observations": 26, "start_nav": 1.0, "end_nav": 1.000195140264, "total_return": 0.000195140264, "annualized_return": 0.001968757427, "annualized_volatility": 0.171019434091, "sharpe_zero_rf": 0.096686155336, "max_drawdown": -0.068644244585 }, "net": { "observations": 26, "start_nav": 1.0, "end_nav": 0.996510081374, "total_return": -0.003489918626, "annualized_return": -0.034626212213, "annualized_volatility": 0.171314387781, "sharpe_zero_rf": -0.120342664441, "max_drawdown": -0.070588295379 } }, "RSP": { "gross": { "observations": 26, "start_nav": 1.0, "end_nav": 1.009491594215, "total_return": 0.009491594215, "annualized_return": 0.099905280115, "annualized_volatility": 0.076174890764, "sharpe_zero_rf": 1.288348908259, "max_drawdown": -0.012608688028 }, "net": { "observations": 26, "start_nav": 1.0, "end_nav": 1.005756455143, "total_return": 0.005756455143, "annualized_return": 0.059565265019, "annualized_volatility": 0.076201455004, "sharpe_zero_rf": 0.797434223885, "max_drawdown": -0.013398028283 } } }, "net_excess_total_return": { "SPY": -0.059027952891, "QQQ": -0.041876570132, "RSP": -0.051122943901 } }, "quantstats": { "available": true, "path": "quantstats.html", "version": "0.0.81", "observations": 25, "benchmark": "SPY" } } }