CMSESSIONv1.00
LastUpdated=6/2/2025 12:41:47 PM
TradeDate=6/30/2025
StartDate=10/31/2019
AnalysisDate=5/30/2025
Cycle=68
CashBalance=15565.82
NonTradeableCash=13400.66
DayCount=90|AnalysisDate=6/2/2025|TradeDate=6/2/2025|DailyReturnLimit=0.15|MovingAverageConstraintDays=100|FallbackCandidateBestOf=SHV,NEAR,BIL,GSY,AGG,ACWX,GSY,SCHF,IXUS,DBEF,IEFA,TLT|Benchmark=SPY|BenchmarkMovingAverageDays=200|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=IPCC,YPF,ALGT,CXO,EE,APLP,SE,GBTC,YOKU,PNY,RFMD,ASAZY|InitialCash=5000|TargetBeta=1|BetaMonths=6|MarketCapLowerLimit=1000000000|MaxBeta=10|UseMaxBeta=False|FallbackMaxAlloc=1000|UseOverExtendedIndicator=True|UseOverExtendedIndicatorDays=10|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|UseMaxPositionBucketWeight=True|UseMaxPositionBucketWeightMaxWeight=0.65|UseCNN=True|UseCNNHost=http://Euporie:5000|UseCNNDayCount=270|UseCNNRewardPercentDecimal=0.25
TotalActivePositions=5
Slot=0|Symbol=IEFA|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=12|PurchasePrice=78.92|Beta=0.254140184840003|BetaMonths=6|SharpeRatio=-1.05606617528163|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=3.93483620321423|Score=0|CNNPrediction=False
Slot=1|Symbol=RNMBY|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=8|PurchasePrice=419.47|Beta=0.789494773969127|BetaMonths=6|SharpeRatio=0.367131287912072|RiskAdjustedWeight=0.450116030717742|RiskAdjustedAllocation=3806.2306685126|TargetBetaOverBeta=1.26663283022454|Score=0|CNNPrediction=True
Slot=1|Symbol=PLMR|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=15|PurchasePrice=171.47|Beta=1.16532346298088|BetaMonths=6|SharpeRatio=0.127815268647332|RiskAdjustedWeight=0.304949025073578|RiskAdjustedAllocation=2578.68250041493|TargetBetaOverBeta=0.858130838146875|Score=0|CNNPrediction=False
Slot=1|Symbol=KEP|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=187|PurchasePrice=11.05|Beta=1.45085159277485|BetaMonths=6|SharpeRatio=-0.221563698975632|RiskAdjustedWeight=0.244934944208681|RiskAdjustedAllocation=2071.19683107247|TargetBetaOverBeta=0.689250371974594|Score=0|CNNPrediction=True
Slot=2|Symbol=IEFA|PurchaseDate=3/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=13|PurchasePrice=75.77|Beta=0.772923039287417|BetaMonths=6|SharpeRatio=-1.00360236221581|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=1.29378987191523|Score=0|CNNPrediction=False
TotalPositions=167
Symbol=CLDR|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=124|PurchasePrice=8.56|Beta=0.482592987013072|BetaMonths=36|SharpeRatio=-0.248675615247893|RiskAdjustedWeight=0.632894313054559|RiskAdjustedAllocation=1054.82385509093|TargetBetaOverBeta=2.07213951903721|CurrentPrice=10.36|Score=0|CNNPrediction=False
Symbol=RH|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=2|PurchasePrice=181.92|Beta=1.3764249979282|BetaMonths=36|SharpeRatio=0.124651578968104|RiskAdjustedWeight=0.221901198728824|RiskAdjustedAllocation=369.835331214706|TargetBetaOverBeta=0.726519789676302|CurrentPrice=210.25|Score=0|CNNPrediction=False
Symbol=VC|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=2|PurchasePrice=93.22|Beta=2.10344983651568|BetaMonths=36|SharpeRatio=-0.0621291508319681|RiskAdjustedWeight=0.145204488216617|RiskAdjustedAllocation=242.007480361029|TargetBetaOverBeta=0.475409483335472|CurrentPrice=80.34|Score=0|CNNPrediction=False
Symbol=ADT|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=73|PurchasePrice=8.96|Beta=1.24788039598348|BetaMonths=6|SharpeRatio=-0.00243705539161302|RiskAdjustedWeight=0.398492892239904|RiskAdjustedAllocation=675.102748459311|TargetBetaOverBeta=0.801358850750977|CurrentPrice=6.38|Score=0|CNNPrediction=False
Symbol=COOP|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=27|PurchasePrice=13.45|Beta=2.25103903115674|BetaMonths=6|SharpeRatio=-0.0455746024120806|RiskAdjustedWeight=0.220907528160186|RiskAdjustedAllocation=374.248279757297|TargetBetaOverBeta=0.444239298456824|CurrentPrice=12.83|Score=0|CNNPrediction=False
Symbol=ZYME|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=14|PurchasePrice=43.65|Beta=1.306547602306|BetaMonths=6|SharpeRatio=0.628896315960947|RiskAdjustedWeight=0.38059957959991|RiskAdjustedAllocation=644.788971783392|TargetBetaOverBeta=0.765375864021364|CurrentPrice=41.29|Score=0|CNNPrediction=False
Symbol=KPTI|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=65|PurchasePrice=19.28|Beta=0.142235912033261|BetaMonths=6|SharpeRatio=0.216888274209793|RiskAdjustedWeight=0.712542422077052|RiskAdjustedAllocation=1254.03903573451|TargetBetaOverBeta=7.03057326173824|CurrentPrice=18.49|Score=0|CNNPrediction=False
Symbol=ICPT|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=2|PurchasePrice=121.28|Beta=0.644401913299885|BetaMonths=6|SharpeRatio=0.0122077532021782|RiskAdjustedWeight=0.157276257526184|RiskAdjustedAllocation=276.798349433208|TargetBetaOverBeta=1.55182655321296|CurrentPrice=60.97|Score=0|CNNPrediction=False
Symbol=SBSW|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=23|PurchasePrice=10.07|Beta=0.77852276315549|BetaMonths=6|SharpeRatio=0.752705274824818|RiskAdjustedWeight=0.130181320396764|RiskAdjustedAllocation=229.112614832284|TargetBetaOverBeta=1.2844839577289|CurrentPrice=4.54|Score=0|CNNPrediction=False
Symbol=ARVN|PurchaseDate=1/31/2020 12:00:00 AM|SellDate=4/30/2020 12:00:00 AM|Shares=11|PurchasePrice=48.46|Beta=1.36706417886512|BetaMonths=6|SharpeRatio=0.415495498081304|RiskAdjustedWeight=0.329720222848232|RiskAdjustedAllocation=576.059696675194|TargetBetaOverBeta=0.731494552677225|CurrentPrice=51.46|Score=0|CNNPrediction=False
Symbol=RCKT|PurchaseDate=1/31/2020 12:00:00 AM|SellDate=4/30/2020 12:00:00 AM|Shares=45|PurchasePrice=20.68|Beta=0.850674835656512|BetaMonths=6|SharpeRatio=0.198996222924299|RiskAdjustedWeight=0.529871916753452|RiskAdjustedAllocation=925.748056958568|TargetBetaOverBeta=1.1755373006047|CurrentPrice=14.53|Score=0|CNNPrediction=False
Symbol=CWH|PurchaseDate=1/31/2020 12:00:00 AM|SellDate=4/30/2020 12:00:00 AM|Shares=15|PurchasePrice=15.74|Beta=3.21028113685755|BetaMonths=6|SharpeRatio=0.0580004675703232|RiskAdjustedWeight=0.140407860398316|RiskAdjustedAllocation=245.308913032905|TargetBetaOverBeta=0.311499198160218|CurrentPrice=8.52|Score=0|CNNPrediction=False
Symbol=AGG|PurchaseDate=2/28/2020 12:00:00 AM|SellDate=6/1/2020 12:00:00 AM|Shares=8|PurchasePrice=116.29|Beta=0.01|BetaMonths=6|SharpeRatio=-1.11626528319447|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=117.35|Score=0|CNNPrediction=False
Symbol=AGG|PurchaseDate=3/31/2020 12:00:00 AM|SellDate=6/30/2020 12:00:00 AM|Shares=8|PurchasePrice=115.38|Beta=0.01|BetaMonths=6|SharpeRatio=-0.482273534876392|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=117.9|Score=0|CNNPrediction=False
Symbol=AGG|PurchaseDate=4/30/2020 12:00:00 AM|SellDate=8/3/2020 12:00:00 AM|Shares=8|PurchasePrice=116.97|Beta=0.01|BetaMonths=6|SharpeRatio=0.408096362725413|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=119.37|Score=0|CNNPrediction=False
Symbol=PDD|PurchaseDate=6/1/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=2|PurchasePrice=65.91|Beta=0.592119958294781|BetaMonths=6|SharpeRatio=0.37045931413845|RiskAdjustedWeight=0.12717255187831|RiskAdjustedAllocation=185.487101633603|TargetBetaOverBeta=1.68884697431894|CurrentPrice=89.37|Score=0|CNNPrediction=False
Symbol=DOCU|PurchaseDate=6/1/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=6|PurchasePrice=142.3|Beta=0.123596476860325|BetaMonths=6|SharpeRatio=0.543726001695983|RiskAdjustedWeight=0.609252043644601|RiskAdjustedAllocation=888.622537417687|TargetBetaOverBeta=8.09084551115552|CurrentPrice=240.71|Score=0|CNNPrediction=False
Symbol=NEM|PurchaseDate=6/1/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=6|PurchasePrice=58.81|Beta=0.285692082172148|BetaMonths=6|SharpeRatio=0.62828683963016|RiskAdjustedWeight=0.26357540447709|RiskAdjustedAllocation=384.437027615378|TargetBetaOverBeta=3.50027201453009|CurrentPrice=68.55|Score=0|CNNPrediction=False
Symbol=BAND|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=3|PurchasePrice=127.21|Beta=1.12915862602086|BetaMonths=6|SharpeRatio=0.290742223720222|RiskAdjustedWeight=0.336678915926407|RiskAdjustedAllocation=493.333370980859|TargetBetaOverBeta=0.885615162436462|CurrentPrice=177.14|Score=0|CNNPrediction=False
Symbol=IRBT|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=3|PurchasePrice=84|Beta=1.70024226660505|BetaMonths=6|SharpeRatio=0.0212061729895536|RiskAdjustedWeight=0.223593960451734|RiskAdjustedAllocation=327.630739623523|TargetBetaOverBeta=0.588151476787331|CurrentPrice=76.75|Score=0|CNNPrediction=False
Symbol=OKTA|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=3|PurchasePrice=198.78|Beta=0.864545036445322|BetaMonths=6|SharpeRatio=0.411814040547232|RiskAdjustedWeight=0.439727123621859|RiskAdjustedAllocation=644.329222728952|TargetBetaOverBeta=1.15667774129109|CurrentPrice=216|Score=0|CNNPrediction=False
Symbol=IXUS|PurchaseDate=8/3/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=17|PurchasePrice=57.3|Beta=0.935370873872882|BetaMonths=6|SharpeRatio=0|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=1.06909465318235|CurrentPrice=57.71|Score=0|CNNPrediction=False
Symbol=EXPI|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=16|PurchasePrice=45.2|Beta=1.28140929752368|BetaMonths=6|SharpeRatio=0.346810273180064|RiskAdjustedWeight=0.37107725290389|RiskAdjustedAllocation=742.570112331032|TargetBetaOverBeta=0.780390779068401|CurrentPrice=52.87|Score=0|CNNPrediction=False
Symbol=SITM|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=12|PurchasePrice=68.03|Beta=1.12186060805188|BetaMonths=6|SharpeRatio=0.713645197291197|RiskAdjustedWeight=0.423851090374147|RiskAdjustedAllocation=848.176893969513|TargetBetaOverBeta=0.891376337508196|CurrentPrice=87.55|Score=0|CNNPrediction=False
Symbol=TSLA|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=1|PurchasePrice=167.26|Beta=2.31871068665174|BetaMonths=6|SharpeRatio=0.685787487982996|RiskAdjustedWeight=0.205071656721963|RiskAdjustedAllocation=498.32|TargetBetaOverBeta=0.431274158417762|CurrentPrice=199.08|Score=0|CNNPrediction=False
Symbol=FDX|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=5|PurchasePrice=255.26|Beta=0.792394748719395|BetaMonths=6|SharpeRatio=0.277711471029414|RiskAdjustedWeight=0.465073851046054|RiskAdjustedAllocation=1361.28511422733|TargetBetaOverBeta=1.26199725782651|CurrentPrice=260.4|Score=0|CNNPrediction=False
Symbol=PTON|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=11|PurchasePrice=99.97|Beta=0.960103755685657|BetaMonths=6|SharpeRatio=0.677297990502301|RiskAdjustedWeight=0.383835679376569|RiskAdjustedAllocation=1123.4985486056|TargetBetaOverBeta=1.0415540967089|CurrentPrice=152.27|Score=0|CNNPrediction=False
Symbol=COOP|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=19|PurchasePrice=22.39|Beta=2.43908221588304|BetaMonths=6|SharpeRatio=0.405322267988075|RiskAdjustedWeight=0.151090469577378|RiskAdjustedAllocation=442.246337167072|TargetBetaOverBeta=0.409990279740514|CurrentPrice=31.46|Score=0|CNNPrediction=False
Symbol=LOB|PurchaseDate=10/30/2020 12:00:00 AM|SellDate=1/29/2021 12:00:00 AM|Shares=17|PurchasePrice=37.88|Beta=1.76271949009601|BetaMonths=6|SharpeRatio=0.261690023433568|RiskAdjustedWeight=0.223701065830143|RiskAdjustedAllocation=656.618553477928|TargetBetaOverBeta=0.567305238081603|CurrentPrice=39.6|Score=0|CNNPrediction=False
Symbol=SIG|PurchaseDate=10/30/2020 12:00:00 AM|SellDate=1/29/2021 12:00:00 AM|Shares=15|PurchasePrice=22.7|Beta=3.45283148180455|BetaMonths=6|SharpeRatio=0.236974039332085|RiskAdjustedWeight=0.114202569911683|RiskAdjustedAllocation=335.213093333268|TargetBetaOverBeta=0.289617377873702|CurrentPrice=41.2|Score=0|CNNPrediction=False
Symbol=NVCR|PurchaseDate=10/30/2020 12:00:00 AM|SellDate=1/29/2021 12:00:00 AM|Shares=15|PurchasePrice=117.12|Beta=0.595566219633076|BetaMonths=6|SharpeRatio=0.285210185112945|RiskAdjustedWeight=0.662096364258173|RiskAdjustedAllocation=1943.4183531888|TargetBetaOverBeta=1.67907441193708|CurrentPrice=160.79|Score=0|CNNPrediction=False
Symbol=KOD|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=10|PurchasePrice=138.88|Beta=0.543084518278248|BetaMonths=6|SharpeRatio=0.430651615285413|RiskAdjustedWeight=0.403617616963596|RiskAdjustedAllocation=1411.1534748772|TargetBetaOverBeta=1.84133402139748|CurrentPrice=123.22|Score=0|CNNPrediction=False
Symbol=KURA|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=12|PurchasePrice=36.39|Beta=1.75384829420678|BetaMonths=6|SharpeRatio=0.354119873048018|RiskAdjustedWeight=0.124981436422599|RiskAdjustedAllocation=436.968013511665|TargetBetaOverBeta=0.570174742766035|CurrentPrice=28.36|Score=0|CNNPrediction=False
Symbol=KTB|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=39|PurchasePrice=42.57|Beta=0.464993718514671|BetaMonths=6|SharpeRatio=0.105019880449056|RiskAdjustedWeight=0.471400946613805|RiskAdjustedAllocation=1648.14184494447|TargetBetaOverBeta=2.1505666854905|CurrentPrice=43.24|Score=0|CNNPrediction=False
Symbol=NTLA|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=10|PurchasePrice=55.66|Beta=2.16495487291471|BetaMonths=6|SharpeRatio=0.351786783724837|RiskAdjustedWeight=0.154689778190515|RiskAdjustedAllocation=581.316451951046|TargetBetaOverBeta=0.461903392311215|CurrentPrice=81|Score=0|CNNPrediction=False
Symbol=DNLI|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=24|PurchasePrice=84.25|Beta=0.611275222317191|BetaMonths=6|SharpeRatio=0.604679326554638|RiskAdjustedWeight=0.547865146266101|RiskAdjustedAllocation=2058.8498264107|TargetBetaOverBeta=1.63592431607035|CurrentPrice=57.74|Score=0|CNNPrediction=False
Symbol=FTCH|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=17|PurchasePrice=63.8|Beta=1.12591001371211|BetaMonths=6|SharpeRatio=0.594913402779187|RiskAdjustedWeight=0.297445075543384|RiskAdjustedAllocation=1117.78372163826|TargetBetaOverBeta=0.888170446857481|CurrentPrice=54.48|Score=0|CNNPrediction=False
Symbol=CLF|PurchaseDate=1/29/2021 12:00:00 AM|SellDate=4/30/2021 12:00:00 AM|Shares=89|PurchasePrice=15.65|Beta=1.83700944028101|BetaMonths=6|SharpeRatio=0.334862534005938|RiskAdjustedWeight=0.278560735063517|RiskAdjustedAllocation=1369.81034370966|TargetBetaOverBeta=0.54436301636372|CurrentPrice=18|Score=0|CNNPrediction=False
Symbol=CPRI|PurchaseDate=1/29/2021 12:00:00 AM|SellDate=4/30/2021 12:00:00 AM|Shares=35|PurchasePrice=42.13|Beta=1.69839052748579|BetaMonths=6|SharpeRatio=0.197682789493627|RiskAdjustedWeight=0.301296251787757|RiskAdjustedAllocation=1481.61126199538|TargetBetaOverBeta=0.588792732776454|CurrentPrice=56.66|Score=0|CNNPrediction=False
Symbol=ENPH|PurchaseDate=1/29/2021 12:00:00 AM|SellDate=4/30/2021 12:00:00 AM|Shares=11|PurchasePrice=185.64|Beta=1.21796313157338|BetaMonths=6|SharpeRatio=0.717003551959054|RiskAdjustedWeight=0.420143013148726|RiskAdjustedAllocation=2066.03506096162|TargetBetaOverBeta=0.821042915074274|CurrentPrice=139.7|Score=0|CNNPrediction=False
Symbol=VCEL|PurchaseDate=2/26/2021 12:00:00 AM|SellDate=5/28/2021 12:00:00 AM|Shares=87|PurchasePrice=49.42|Beta=0.485490313673639|BetaMonths=6|SharpeRatio=0.420624611250524|RiskAdjustedWeight=0.649063441962031|RiskAdjustedAllocation=4227.97762549261|TargetBetaOverBeta=2.05977332983873|CurrentPrice=56.62|Score=0|CNNPrediction=False
Symbol=DISCA|PurchaseDate=2/26/2021 12:00:00 AM|SellDate=5/28/2021 12:00:00 AM|Shares=29|PurchasePrice=54.44|Beta=1.32321237247945|BetaMonths=6|SharpeRatio=0.252420350259996|RiskAdjustedWeight=0.238143188943869|RiskAdjustedAllocation=1551.25679467406|TargetBetaOverBeta=0.755736585296727|CurrentPrice=32.28|Score=0|CNNPrediction=False
Symbol=WOW|PurchaseDate=2/26/2021 12:00:00 AM|SellDate=5/28/2021 12:00:00 AM|Shares=52|PurchasePrice=13.94|Beta=2.79372818245502|BetaMonths=6|SharpeRatio=0.250163760055641|RiskAdjustedWeight=0.1127933690941|RiskAdjustedAllocation=734.732246499998|TargetBetaOverBeta=0.357944629789015|CurrentPrice=16.86|Score=0|CNNPrediction=False
Symbol=MTDR|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=89|PurchasePrice=23.87|Beta=3.61056305875793|BetaMonths=6|SharpeRatio=0.345860650075314|RiskAdjustedWeight=0.293235416714928|RiskAdjustedAllocation=2095.4671300046|TargetBetaOverBeta=0.276965111459377|CurrentPrice=37.5|Score=0|CNNPrediction=False
Symbol=CPG|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=599|PurchasePrice=4.22|Beta=3.02685625446674|BetaMonths=6|SharpeRatio=0.300907997220037|RiskAdjustedWeight=0.349783694401747|RiskAdjustedAllocation=2499.56244181442|TargetBetaOverBeta=0.330375781315779|CurrentPrice=4.7|Score=0|CNNPrediction=False
Symbol=SIG|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=43|PurchasePrice=58.82|Beta=2.96583093403761|BetaMonths=6|SharpeRatio=0.424611880308395|RiskAdjustedWeight=0.356980888883325|RiskAdjustedAllocation=2550.99376151432|TargetBetaOverBeta=0.337173636070558|CurrentPrice=81.1|Score=0|CNNPrediction=False
Symbol=DAC|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=125|PurchasePrice=55.41|Beta=0.115116978600592|BetaMonths=6|SharpeRatio=0.979160421829961|RiskAdjustedWeight=0.881843413746603|RiskAdjustedAllocation=6797.63116530478|TargetBetaOverBeta=8.68681589941292|CurrentPrice=67.92|Score=0|CNNPrediction=False
Symbol=CAR|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=3|PurchasePrice=89.79|Beta=2.47507436724936|BetaMonths=6|SharpeRatio=0.714611968507021|RiskAdjustedWeight=0.0410149895827809|RiskAdjustedAllocation=316.161312866228|TargetBetaOverBeta=0.404028264052257|CurrentPrice=83.63|Score=0|CNNPrediction=False
Symbol=BAK|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=30|PurchasePrice=18.99|Beta=1.31595862376037|BetaMonths=6|SharpeRatio=0.525503565051607|RiskAdjustedWeight=0.0771415966706156|RiskAdjustedAllocation=594.640855162329|TargetBetaOverBeta=0.759902311474267|CurrentPrice=22.52|Score=0|CNNPrediction=False
Symbol=NUE|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=55|PurchasePrice=105|Beta=0.861801839857328|BetaMonths=6|SharpeRatio=0.590990916786669|RiskAdjustedWeight=0.727317729626353|RiskAdjustedAllocation=5650.8611588379|TargetBetaOverBeta=1.16035955570198|CurrentPrice=116.25|Score=0|CNNPrediction=False
Symbol=AA|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=28|PurchasePrice=40.43|Beta=4.26479121455459|BetaMonths=6|SharpeRatio=0.716789456798113|RiskAdjustedWeight=0.146971733437673|RiskAdjustedAllocation=1141.89002426311|TargetBetaOverBeta=0.234478066965452|CurrentPrice=43.5|Score=0|CNNPrediction=False
Symbol=ERJ|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=72|PurchasePrice=14.15|Beta=4.98608766480795|BetaMonths=6|SharpeRatio=0.381712812808954|RiskAdjustedWeight=0.125710536935974|RiskAdjustedAllocation=976.702150232328|TargetBetaOverBeta=0.200558046152708|CurrentPrice=18.13|Score=0|CNNPrediction=False
Symbol=SGMS|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=71|PurchasePrice=78.98|Beta=1.27556323775424|BetaMonths=6|SharpeRatio=0.661248594893225|RiskAdjustedWeight=0.542486412241546|RiskAdjustedAllocation=5523.31998137318|TargetBetaOverBeta=0.783967403890225|CurrentPrice=84.13|Score=0|CNNPrediction=False
Symbol=GOGL|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=208|PurchasePrice=10.92|Beta=3.05441642845044|BetaMonths=6|SharpeRatio=0.702814963665293|RiskAdjustedWeight=0.226549241285858|RiskAdjustedAllocation=2306.60883465955|TargetBetaOverBeta=0.327394781761084|CurrentPrice=11.07|Score=0|CNNPrediction=False
Symbol=IHRT|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=87|PurchasePrice=27.19|Beta=2.99602832646991|BetaMonths=6|SharpeRatio=0.7265697339961|RiskAdjustedWeight=0.230964346472596|RiskAdjustedAllocation=2351.56118396727|TargetBetaOverBeta=0.333775215395996|CurrentPrice=25.23|Score=0|CNNPrediction=False
Symbol=MRNA|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=3|PurchasePrice=360.15|Beta=7.78634267467758|BetaMonths=6|SharpeRatio=0.442198409262536|RiskAdjustedWeight=0.117690276563361|RiskAdjustedAllocation=1269.65761100057|TargetBetaOverBeta=0.128430001321693|CurrentPrice=335|Score=0|CNNPrediction=False
Symbol=CRTX|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=43|PurchasePrice=57.11|Beta=4.19752674053128|BetaMonths=6|SharpeRatio=0.162196514493422|RiskAdjustedWeight=0.218313516374149|RiskAdjustedAllocation=2355.19386768973|TargetBetaOverBeta=0.238235528160907|CurrentPrice=13.15|Score=0|CNNPrediction=False
Symbol=SPT|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=76|PurchasePrice=89.04|Beta=1.38009345995205|BetaMonths=6|SharpeRatio=0.670363959854391|RiskAdjustedWeight=0.663996207062489|RiskAdjustedAllocation=7163.27518797636|TargetBetaOverBeta=0.724588608683608|CurrentPrice=126.77|Score=0|CNNPrediction=False
Symbol=NET|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=38|PurchasePrice=120|Beta=2.23071889974372|BetaMonths=6|SharpeRatio=0.673622798416086|RiskAdjustedWeight=0.382749394159203|RiskAdjustedAllocation=4638.5781827548|TargetBetaOverBeta=0.448285976379582|CurrentPrice=185.01|Score=0|CNNPrediction=False
Symbol=FTNT|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=17|PurchasePrice=317.54|Beta=1.90391600557164|BetaMonths=6|SharpeRatio=0.680591003737404|RiskAdjustedWeight=0.448447465601321|RiskAdjustedAllocation=5434.77968036897|TargetBetaOverBeta=0.525233254551981|CurrentPrice=336.89|Score=0|CNNPrediction=False
Symbol=DCBO|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=24|PurchasePrice=84.89|Beta=5.05800014268171|BetaMonths=6|SharpeRatio=0.181749632151651|RiskAdjustedWeight=0.168803140239476|RiskAdjustedAllocation=2045.74213687624|TargetBetaOverBeta=0.197706597823425|CurrentPrice=72.09|Score=0|CNNPrediction=False
Symbol=RGEN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=12/31/2021 12:00:00 AM|Shares=10|PurchasePrice=288.49|Beta=3.17329692958549|BetaMonths=6|SharpeRatio=0.479911478256352|RiskAdjustedWeight=0.255598099684511|RiskAdjustedAllocation=3096.56842169685|TargetBetaOverBeta=0.315129665514983|CurrentPrice=265.78|Score=0|CNNPrediction=False
Symbol=PCTY|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=12/31/2021 12:00:00 AM|Shares=16|PurchasePrice=281.52|Beta=2.07976116326949|BetaMonths=6|SharpeRatio=0.477933944198815|RiskAdjustedWeight=0.389991254410037|RiskAdjustedAllocation=4724.74014726505|TargetBetaOverBeta=0.480824441604607|CurrentPrice=234.86|Score=0|CNNPrediction=False
Symbol=INMD|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=12/31/2021 12:00:00 AM|Shares=52|PurchasePrice=78.6145|Beta=2.28855615458325|BetaMonths=6|SharpeRatio=1.38028898043285|RiskAdjustedWeight=0.354410645905452|RiskAdjustedAllocation=4293.68143103809|TargetBetaOverBeta=0.436956724001428|CurrentPrice=70.82|Score=0|CNNPrediction=False
Symbol=DOCN|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=51|PurchasePrice=97.96|Beta=1.92954116663795|BetaMonths=6|SharpeRatio=0.772800587027515|RiskAdjustedWeight=0.35270528825149|RiskAdjustedAllocation=4997.19835959419|TargetBetaOverBeta=0.518257924365723|CurrentPrice=58.49|Score=0|CNNPrediction=True
Symbol=SPSC|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=30|PurchasePrice=152.74|Beta=2.08834989630775|BetaMonths=6|SharpeRatio=0.635788691529741|RiskAdjustedWeight=0.325883787278847|RiskAdjustedAllocation=4617.18602315658|TargetBetaOverBeta=0.478846960352776|CurrentPrice=125.15|Score=0|CNNPrediction=True
Symbol=GOSS|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=366|PurchasePrice=12.42|Beta=2.11741207768559|BetaMonths=6|SharpeRatio=0.116171447696467|RiskAdjustedWeight=0.321410924469663|RiskAdjustedAllocation=4553.81361724923|TargetBetaOverBeta=0.472274627380531|CurrentPrice=9.56|Score=0|CNNPrediction=True
Symbol=TSLA|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=8|PurchasePrice=386.28|Beta=0.187862908985612|BetaMonths=6|SharpeRatio=0.528980820113558|RiskAdjustedWeight=0.871020074269386|RiskAdjustedAllocation=13766.723127609|TargetBetaOverBeta=5.32303053007971|CurrentPrice=289.7|Score=0|CNNPrediction=True
Symbol=CDXS|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=88|PurchasePrice=35.15|Beta=1.99831423266181|BetaMonths=6|SharpeRatio=0.530137965053575|RiskAdjustedWeight=0.0818852021682035|RiskAdjustedAllocation=1294.21920320668|TargetBetaOverBeta=0.500421797360654|CurrentPrice=19.87|Score=0|CNNPrediction=True
Symbol=NET|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=12|PurchasePrice=173.86|Beta=3.47453711497562|BetaMonths=6|SharpeRatio=0.594891141926264|RiskAdjustedWeight=0.0470947235624101|RiskAdjustedAllocation=744.345669184277|TargetBetaOverBeta=0.287808121458796|CurrentPrice=116.56|Score=0|CNNPrediction=False
Symbol=AOSL|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=161|PurchasePrice=61.01|Beta=0.249141019494644|BetaMonths=6|SharpeRatio=0.434718931042485|RiskAdjustedWeight=0.796287134642764|RiskAdjustedAllocation=12125.86048634|TargetBetaOverBeta=4.01379107313758|CurrentPrice=55.25|Score=0|CNNPrediction=True
Symbol=WIRE|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=16|PurchasePrice=144.37|Beta=2.49025780359933|BetaMonths=6|SharpeRatio=0.674808068368181|RiskAdjustedWeight=0.0796655624363971|RiskAdjustedAllocation=1213.14718478146|TargetBetaOverBeta=0.401564849452389|CurrentPrice=115.07|Score=0|CNNPrediction=True
Symbol=CUBI|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=45|PurchasePrice=66|Beta=1.59929143047931|BetaMonths=6|SharpeRatio=1.0536440248111|RiskAdjustedWeight=0.124047302920838|RiskAdjustedAllocation=1888.99232887853|TargetBetaOverBeta=0.625276907599199|CurrentPrice=52.85|Score=0|CNNPrediction=True
Symbol=ITOS|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=55|PurchasePrice=36.67|Beta=0.75579922130391|BetaMonths=6|SharpeRatio=0.230688014774102|RiskAdjustedWeight=0.0583540325623134|RiskAdjustedAllocation=708.284324571917|TargetBetaOverBeta=1.32310271274796|CurrentPrice=26.9|Score=0|CNNPrediction=True
Symbol=EPC|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=171|PurchasePrice=45.59|Beta=0.0506034915612115|BetaMonths=6|SharpeRatio=0.258777497363984|RiskAdjustedWeight=0.871559076456019|RiskAdjustedAllocation=10578.731317891|TargetBetaOverBeta=19.7614822445675|CurrentPrice=38.17|Score=0|CNNPrediction=True
Symbol=F|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=107|PurchasePrice=20.41|Beta=0.629275057757603|BetaMonths=6|SharpeRatio=0.689150779707537|RiskAdjustedWeight=0.0700868909816672|RiskAdjustedAllocation=850.694357537092|TargetBetaOverBeta=1.58913020255953|CurrentPrice=14.04|Score=0|CNNPrediction=False
Symbol=BIL|PurchaseDate=2/28/2022 12:00:00 AM|SellDate=5/31/2022 12:00:00 AM|Shares=10|PurchasePrice=91.42|Beta=0.01|BetaMonths=6|SharpeRatio=-16.3414431061362|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=91.44|Score=0|CNNPrediction=False
Symbol=CENX|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=131|PurchasePrice=26.7|Beta=0.59059346792036|BetaMonths=6|SharpeRatio=0.272903701304365|RiskAdjustedWeight=0.399973765264792|RiskAdjustedAllocation=3450.55767398875|TargetBetaOverBeta=1.69321208973284|CurrentPrice=7.28|Score=0|CNNPrediction=True
Symbol=HP|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=53|PurchasePrice=42.85|Beta=0.896082118224561|BetaMonths=6|SharpeRatio=0.170438845550743|RiskAdjustedWeight=0.263616345310999|RiskAdjustedAllocation=2274.20766634418|TargetBetaOverBeta=1.11596915021732|CurrentPrice=43.51|Score=0|CNNPrediction=True
Symbol=MOS|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=43|PurchasePrice=65.6|Beta=0.702184747033474|BetaMonths=6|SharpeRatio=0.390480350880787|RiskAdjustedWeight=0.336409889424209|RiskAdjustedAllocation=2902.19465966708|TargetBetaOverBeta=1.42412663365974|CurrentPrice=46.92|Score=0|CNNPrediction=True
Symbol=BIL|PurchaseDate=4/29/2022 12:00:00 AM|SellDate=7/29/2022 12:00:00 AM|Shares=10|PurchasePrice=91.44|Beta=0.01|BetaMonths=6|SharpeRatio=-39.9171301454492|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=91.37|Score=0|CNNPrediction=False
Symbol=BIL|PurchaseDate=5/31/2022 12:00:00 AM|SellDate=8/31/2022 12:00:00 AM|Shares=10|PurchasePrice=91.44|Beta=0.000163933694736804|BetaMonths=6|SharpeRatio=-66.8386632792553|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=6100.02721896497|CurrentPrice=91.43|Score=0|CNNPrediction=False
Symbol=BIL|PurchaseDate=6/30/2022 12:00:00 AM|SellDate=9/30/2022 12:00:00 AM|Shares=10|PurchasePrice=91.43|Beta=0.000158467919195358|BetaMonths=6|SharpeRatio=-90.4779378176149|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=6310.42551121789|CurrentPrice=91.45|Score=0|CNNPrediction=False
Symbol=BIL|PurchaseDate=7/29/2022 12:00:00 AM|SellDate=10/31/2022 12:00:00 AM|Shares=10|PurchasePrice=91.37|Beta=0.000122212255709291|BetaMonths=6|SharpeRatio=-127.896107182298|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=8182.48541601853|CurrentPrice=91.4|Score=0|CNNPrediction=False
Symbol=BIL|PurchaseDate=8/31/2022 12:00:00 AM|SellDate=11/30/2022 12:00:00 AM|Shares=10|PurchasePrice=91.43|Beta=0.0011862741279821|BetaMonths=6|SharpeRatio=-132.220404972342|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=842.975477936995|CurrentPrice=91.43|Score=0|CNNPrediction=False
Symbol=BIL|PurchaseDate=9/30/2022 12:00:00 AM|SellDate=1/3/2023 12:00:00 AM|Shares=10|PurchasePrice=91.45|Beta=0.01|BetaMonths=6|SharpeRatio=-112.915771540644|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=91.48|Score=0|CNNPrediction=False
Symbol=BIL|PurchaseDate=10/31/2022 12:00:00 AM|SellDate=1/31/2023 12:00:00 AM|Shares=10|PurchasePrice=91.4|Beta=0.01|BetaMonths=6|SharpeRatio=-132.646303816264|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=91.42|Score=0|CNNPrediction=False
Symbol=YPF|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=109|PurchasePrice=8.43|Beta=1.11398481795252|BetaMonths=6|SharpeRatio=0.148378308386545|RiskAdjustedWeight=0.284330778322527|RiskAdjustedAllocation=915.499613274005|TargetBetaOverBeta=0.897678302149559|CurrentPrice=11.71|Score=0|CNNPrediction=True
Symbol=INSW|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=41|PurchasePrice=43.09|Beta=0.565528805084391|BetaMonths=6|SharpeRatio=0.291883038648835|RiskAdjustedWeight=0.560077873099058|RiskAdjustedAllocation=1803.36113891927|TargetBetaOverBeta=1.76825652559073|CurrentPrice=51.87|Score=0|CNNPrediction=True
Symbol=TRMD|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=17|PurchasePrice=28.33|Beta=2.03571839451141|BetaMonths=6|SharpeRatio=0.411885259563579|RiskAdjustedWeight=0.155591348578415|RiskAdjustedAllocation=500.979247806725|TargetBetaOverBeta=0.49122707870408|CurrentPrice=36.25|Score=0|CNNPrediction=True
Symbol=IEFA|PurchaseDate=1/3/2023 12:00:00 AM|SellDate=3/31/2023 12:00:00 AM|Shares=16|PurchasePrice=62.44|Beta=1.20829386350186|BetaMonths=6|SharpeRatio=0|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=0.82761324062494|CurrentPrice=67.03|Score=0|CNNPrediction=False
Symbol=VIPS|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=123|PurchasePrice=15.89|Beta=0.733339049946264|BetaMonths=6|SharpeRatio=0.0996879161422396|RiskAdjustedWeight=0.592505283867243|RiskAdjustedAllocation=1908.00921532065|TargetBetaOverBeta=1.36362573365386|CurrentPrice=15.59|Score=0|CNNPrediction=True
Symbol=PVH|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=5|PurchasePrice=90.02|Beta=2.83421549878308|BetaMonths=6|SharpeRatio=-0.413876637078813|RiskAdjustedWeight=0.153307771461242|RiskAdjustedAllocation=493.68781797035|TargetBetaOverBeta=0.352831321552426|CurrentPrice=85.36|Score=0|CNNPrediction=True
Symbol=DLAKY|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=77|PurchasePrice=10.489|Beta=1.70940038844583|BetaMonths=6|SharpeRatio=-0.260585107610111|RiskAdjustedWeight=0.254186944671515|RiskAdjustedAllocation=818.542966708999|TargetBetaOverBeta=0.585000452064476|CurrentPrice=10.62|Score=0|CNNPrediction=True
Symbol=ACLS|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=2|PurchasePrice=129.72|Beta=2.45551116794979|BetaMonths=6|SharpeRatio=0.115242603699852|RiskAdjustedWeight=0.0964549717717456|RiskAdjustedAllocation=336.992226215089|TargetBetaOverBeta=0.407247180567679|CurrentPrice=157.86|Score=0|CNNPrediction=True
Symbol=WYNN|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=10|PurchasePrice=110|Beta=0.751807271710708|BetaMonths=6|SharpeRatio=-0.215553924139811|RiskAdjustedWeight=0.315035873290862|RiskAdjustedAllocation=1100.66529830244|TargetBetaOverBeta=1.33012812941346|CurrentPrice=97.51|Score=0|CNNPrediction=True
Symbol=COTY|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=181|PurchasePrice=11.4|Beta=0.402451276080828|BetaMonths=6|SharpeRatio=-0.254487609905162|RiskAdjustedWeight=0.588509154937392|RiskAdjustedAllocation=2056.12014214913|TargetBetaOverBeta=2.48477283943103|CurrentPrice=10.81|Score=0|CNNPrediction=True
Symbol=MNSO|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=31|PurchasePrice=17.99|Beta=4.09010294459258|BetaMonths=6|SharpeRatio=0.167881763176658|RiskAdjustedWeight=0.159877863608114|RiskAdjustedAllocation=563.853145841263|TargetBetaOverBeta=0.244492623669063|CurrentPrice=17.38|Score=0|CNNPrediction=True
Symbol=SPOT|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=9|PurchasePrice=132.37|Beta=1.81917788370196|BetaMonths=6|SharpeRatio=-0.302941481196256|RiskAdjustedWeight=0.359457382687623|RiskAdjustedAllocation=1267.72507118989|TargetBetaOverBeta=0.549698855158152|CurrentPrice=160.85|Score=0|CNNPrediction=False
Symbol=BORR|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=223|PurchasePrice=7.97|Beta=1.36044283605003|BetaMonths=6|SharpeRatio=0.299076000668498|RiskAdjustedWeight=0.480664753704263|RiskAdjustedAllocation=1695.19611630218|TargetBetaOverBeta=0.735054772976307|CurrentPrice=7.48|Score=0|CNNPrediction=True
Symbol=NVDA|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=2|PurchasePrice=278.49|Beta=2.99869013366878|BetaMonths=6|SharpeRatio=-0.0837974076512937|RiskAdjustedWeight=0.0998540277680318|RiskAdjustedAllocation=351.269827349974|TargetBetaOverBeta=0.33347893761085|CurrentPrice=464.56|Score=0|CNNPrediction=True
Symbol=COCO|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=102|PurchasePrice=21.56|Beta=0.370048192354795|BetaMonths=6|SharpeRatio=0.184098813683751|RiskAdjustedWeight=0.809168357152779|RiskAdjustedAllocation=2846.51941907062|TargetBetaOverBeta=2.70235072258161|CurrentPrice=26.42|Score=0|CNNPrediction=True
Symbol=CNK|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=36|PurchasePrice=16.82|Beta=3.29126332465906|BetaMonths=6|SharpeRatio=-0.145536547206281|RiskAdjustedWeight=0.0909776150791894|RiskAdjustedAllocation=320.044086912742|TargetBetaOverBeta=0.303834698520694|CurrentPrice=16.48|Score=0|CNNPrediction=False
Symbol=AVDL|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=43|PurchasePrice=13.84|Beta=2.32669965413236|BetaMonths=6|SharpeRatio=0.226354490776676|RiskAdjustedWeight=0.173617664010913|RiskAdjustedAllocation=598.669007767976|TargetBetaOverBeta=0.429793333326861|CurrentPrice=13.74|Score=0|CNNPrediction=True
Symbol=DRD|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=147|PurchasePrice=11.51|Beta=0.817036457057571|BetaMonths=6|SharpeRatio=-0.100327040406494|RiskAdjustedWeight=0.494416320491063|RiskAdjustedAllocation=1704.84800437168|TargetBetaOverBeta=1.22393559230067|CurrentPrice=10.28|Score=0|CNNPrediction=True
Symbol=SWAV|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=4|PurchasePrice=274.43|Beta=1.21685997947541|BetaMonths=6|SharpeRatio=0.0720430254746948|RiskAdjustedWeight=0.331966015498024|RiskAdjustedAllocation=1144.68632119367|TargetBetaOverBeta=0.821787236713219|CurrentPrice=221.22|Score=0|CNNPrediction=False
Symbol=DFH|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=87|PurchasePrice=24.44|Beta=0.961315773958002|BetaMonths=6|SharpeRatio=-0.170324621291402|RiskAdjustedWeight=0.517558399568781|RiskAdjustedAllocation=2148.2814049301|TargetBetaOverBeta=1.04024091468168|CurrentPrice=22|Score=0|CNNPrediction=False
Symbol=XP|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=31|PurchasePrice=23.59|Beta=2.75299911188027|BetaMonths=6|SharpeRatio=-0.237232405989331|RiskAdjustedWeight=0.180725468200429|RiskAdjustedAllocation=750.155273406342|TargetBetaOverBeta=0.363240218888778|CurrentPrice=22.82|Score=0|CNNPrediction=False
Symbol=NU|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=158|PurchasePrice=7.94|Beta=1.64902370241625|BetaMonths=6|SharpeRatio=0.0370980487304644|RiskAdjustedWeight=0.30171613223079|RiskAdjustedAllocation=1252.36332166356|TargetBetaOverBeta=0.606419421706759|CurrentPrice=7.24|Score=0|CNNPrediction=True
Symbol=INTR|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=224|PurchasePrice=3.87|Beta=3.64742000347024|BetaMonths=6|SharpeRatio=-0.0598093326626582|RiskAdjustedWeight=0.0945741905306684|RiskAdjustedAllocation=483.106402047175|TargetBetaOverBeta=0.274166396808861|CurrentPrice=4.57|Score=0|CNNPrediction=True
Symbol=CCL|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=47|PurchasePrice=18.14|Beta=3.47625637518345|BetaMonths=6|SharpeRatio=0.148368067811811|RiskAdjustedWeight=0.0992308268216732|RiskAdjustedAllocation=506.893555725853|TargetBetaOverBeta=0.28766577952618|CurrentPrice=11.45|Score=0|CNNPrediction=True
Symbol=VRT|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=126|PurchasePrice=25.67|Beta=0.427876384470535|BetaMonths=6|SharpeRatio=0.30964839932814|RiskAdjustedWeight=0.806194982647658|RiskAdjustedAllocation=4118.22670889364|TargetBetaOverBeta=2.33712360928128|CurrentPrice=39.35|Score=0|CNNPrediction=False
Symbol=EXTR|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=139|PurchasePrice=27.5|Beta=0.669327784929208|BetaMonths=6|SharpeRatio=0.132735429311954|RiskAdjustedWeight=0.691157607348007|RiskAdjustedAllocation=4121.99024674539|TargetBetaOverBeta=1.49403628911919|CurrentPrice=16.11|Score=0|CNNPrediction=True
Symbol=XPO|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=11|PurchasePrice=75|Beta=3.45440339935673|BetaMonths=6|SharpeRatio=0.0984386777568224|RiskAdjustedWeight=0.133919214660731|RiskAdjustedAllocation=798.679911520369|TargetBetaOverBeta=0.289485588216541|CurrentPrice=86.3|Score=0|CNNPrediction=True
Symbol=LI|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=28|PurchasePrice=42.7|Beta=2.64465233067238|BetaMonths=6|SharpeRatio=-0.0300994055938851|RiskAdjustedWeight=0.174923177991262|RiskAdjustedAllocation=1043.22317506757|TargetBetaOverBeta=0.37812153544801|CurrentPrice=37.72|Score=0|CNNPrediction=True
Symbol=UEC|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=198|PurchasePrice=5.02|Beta=1.6462605462947|BetaMonths=6|SharpeRatio=-0.294873361666984|RiskAdjustedWeight=0.161775957039255|RiskAdjustedAllocation=948.087456975361|TargetBetaOverBeta=0.607437262741147|CurrentPrice=6.41|Score=0|CNNPrediction=True
Symbol=HLX|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=338|PurchasePrice=11.02|Beta=0.396058255919499|BetaMonths=6|SharpeRatio=0.190550376946564|RiskAdjustedWeight=0.672439903555308|RiskAdjustedAllocation=3940.83181331954|TargetBetaOverBeta=2.52488108770356|CurrentPrice=10.15|Score=0|CNNPrediction=True
Symbol=CEIX|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=9|PurchasePrice=103.81|Beta=1.60645871413232|BetaMonths=6|SharpeRatio=-0.198416146459026|RiskAdjustedWeight=0.165784139405437|RiskAdjustedAllocation=971.577396371768|TargetBetaOverBeta=0.622487208169631|CurrentPrice=101|Score=0|CNNPrediction=True
Symbol=NEAR|PurchaseDate=10/31/2023 12:00:00 AM|SellDate=1/31/2024 12:00:00 AM|Shares=20|PurchasePrice=49.72|Beta=0.01|BetaMonths=6|SharpeRatio=-30.6257835438069|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=50.6|Score=0|CNNPrediction=False
Symbol=EDU|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=11|PurchasePrice=81.74|Beta=0.89253825239166|BetaMonths=6|SharpeRatio=0.241401021679957|RiskAdjustedWeight=0.0708193814887578|RiskAdjustedAllocation=405.673010529817|TargetBetaOverBeta=1.12040015911966|CurrentPrice=94.91|Score=0|CNNPrediction=True
Symbol=AVPT|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=445|PurchasePrice=8.16|Beta=0.0738056650586051|BetaMonths=6|SharpeRatio=0.0306906314419423|RiskAdjustedWeight=0.85642486846021|RiskAdjustedAllocation=4905.83859075369|TargetBetaOverBeta=13.5490954414672|CurrentPrice=8.48|Score=0|CNNPrediction=True
Symbol=LPG|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=23|PurchasePrice=42.22|Beta=0.868783662392293|BetaMonths=6|SharpeRatio=0.0307027487352128|RiskAdjustedWeight=0.0727557500510324|RiskAdjustedAllocation=416.765065383161|TargetBetaOverBeta=1.15103453631528|CurrentPrice=36.58|Score=0|CNNPrediction=False
Symbol=COIN|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=3/28/2024 12:00:00 AM|Shares=7|PurchasePrice=173.32|Beta=3.58723532873586|BetaMonths=6|SharpeRatio=0.237194146482187|RiskAdjustedWeight=0.228934604026057|RiskAdjustedAllocation=1312.25620273874|TargetBetaOverBeta=0.278766210844717|CurrentPrice=261.87|Score=0|CNNPrediction=True
Symbol=SNAP|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=3/28/2024 12:00:00 AM|Shares=111|PurchasePrice=16.53|Beta=2.4932293044091|BetaMonths=6|SharpeRatio=-0.0859620534199488|RiskAdjustedWeight=0.329388996864474|RiskAdjustedAllocation=1888.06212188046|TargetBetaOverBeta=0.401086253170364|CurrentPrice=11.48|Score=0|CNNPrediction=True
Symbol=FYBR|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=3/28/2024 12:00:00 AM|Shares=99|PurchasePrice=25|Beta=1.85937555456496|BetaMonths=6|SharpeRatio=-0.259485769749209|RiskAdjustedWeight=0.441676399109469|RiskAdjustedAllocation=2531.69500871413|TargetBetaOverBeta=0.537814965645264|CurrentPrice=24.59|Score=0|CNNPrediction=True
Symbol=XMTR|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=4/30/2024 12:00:00 AM|Shares=45|PurchasePrice=33.02|Beta=5.95345795642039|BetaMonths=6|SharpeRatio=-0.0114701539947201|RiskAdjustedWeight=0.254869237854026|RiskAdjustedAllocation=1459.45856628764|TargetBetaOverBeta=0.167969608136994|CurrentPrice=17.91|Score=0|CNNPrediction=True
Symbol=INBX|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=4/30/2024 12:00:00 AM|Shares=63|PurchasePrice=38.72|Beta=3.57736495274364|BetaMonths=6|SharpeRatio=0.061325537368154|RiskAdjustedWeight=0.424153898747491|RiskAdjustedAllocation=2428.83388424409|TargetBetaOverBeta=0.27953536002332|CurrentPrice=34.22|Score=0|CNNPrediction=True
Symbol=STNE|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=4/30/2024 12:00:00 AM|Shares=106|PurchasePrice=17.1|Beta=4.72729802354978|BetaMonths=6|SharpeRatio=0.133817753955506|RiskAdjustedWeight=0.320976863398482|RiskAdjustedAllocation=1838.01088280161|TargetBetaOverBeta=0.211537329573541|CurrentPrice=15.58|Score=0|CNNPrediction=True
Symbol=APGE|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=5/31/2024 12:00:00 AM|Shares=35|PurchasePrice=34.85|Beta=2.51124287777816|BetaMonths=6|SharpeRatio=0.200388224068097|RiskAdjustedWeight=0.198192213681989|RiskAdjustedAllocation=1129.34997076668|TargetBetaOverBeta=0.398209193084803|CurrentPrice=46.49|Score=0|CNNPrediction=True
Symbol=HOV|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=5/31/2024 12:00:00 AM|Shares=4|PurchasePrice=156.72|Beta=4.31715015300693|BetaMonths=6|SharpeRatio=0.267787608525446|RiskAdjustedWeight=0.115286419837245|RiskAdjustedAllocation=656.931533556099|TargetBetaOverBeta=0.23163428756433|CurrentPrice=146.67|Score=0|CNNPrediction=True
Symbol=ANF|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=5/31/2024 12:00:00 AM|Shares=28|PurchasePrice=128.24|Beta=0.72497202467467|BetaMonths=6|SharpeRatio=0.448174766263438|RiskAdjustedWeight=0.686521366480766|RiskAdjustedAllocation=3911.97449567723|TargetBetaOverBeta=1.37936356985464|CurrentPrice=176.76|Score=0|CNNPrediction=True
Symbol=VST|PurchaseDate=3/28/2024 12:00:00 AM|SellDate=6/28/2024 12:00:00 AM|Shares=52|PurchasePrice=69.71|Beta=0.265510511863404|BetaMonths=6|SharpeRatio=0.390792865737289|RiskAdjustedWeight=0.789737411452973|RiskAdjustedAllocation=4571.52399663941|TargetBetaOverBeta=3.76632922358443|CurrentPrice=87.608|Score=0|CNNPrediction=True
Symbol=MOD|PurchaseDate=3/28/2024 12:00:00 AM|SellDate=6/28/2024 12:00:00 AM|Shares=9|PurchasePrice=95.6|Beta=2.22447917030352|BetaMonths=6|SharpeRatio=0.425519461918717|RiskAdjustedWeight=0.0942618780844543|RiskAdjustedAllocation=545.650277398617|TargetBetaOverBeta=0.449543431716447|CurrentPrice=101.22|Score=0|CNNPrediction=False
Symbol=BLBD|PurchaseDate=3/28/2024 12:00:00 AM|SellDate=6/28/2024 12:00:00 AM|Shares=28|PurchasePrice=38.57|Beta=1.80760603548383|BetaMonths=6|SharpeRatio=-0.0193544954323513|RiskAdjustedWeight=0.116000710462573|RiskAdjustedAllocation=671.489059295312|TargetBetaOverBeta=0.553217891714074|CurrentPrice=53.67|Score=0|CNNPrediction=True
Symbol=BMA|PurchaseDate=4/30/2024 12:00:00 AM|SellDate=7/31/2024 12:00:00 AM|Shares=15|PurchasePrice=53.71|Beta=4.52107563875548|BetaMonths=6|SharpeRatio=0.236890875163915|RiskAdjustedWeight=0.160650824833579|RiskAdjustedAllocation=837.622155124544|TargetBetaOverBeta=0.221186301646409|CurrentPrice=52.95|Score=0|CNNPrediction=True
Symbol=VRT|PurchaseDate=4/30/2024 12:00:00 AM|SellDate=7/31/2024 12:00:00 AM|Shares=27|PurchasePrice=92.13|Beta=1.50152294743484|BetaMonths=6|SharpeRatio=0.714599737286645|RiskAdjustedWeight=0.483718568365462|RiskAdjustedAllocation=2522.07475515773|TargetBetaOverBeta=0.665990487663457|CurrentPrice=79.75|Score=0|CNNPrediction=True
Symbol=VITL|PurchaseDate=4/30/2024 12:00:00 AM|SellDate=7/31/2024 12:00:00 AM|Shares=69|PurchasePrice=26.77|Beta=2.04232851900617|BetaMonths=6|SharpeRatio=-0.0464604771263937|RiskAdjustedWeight=0.355630606800959|RiskAdjustedAllocation=1854.23308971772|TargetBetaOverBeta=0.489637191418457|CurrentPrice=36.86|Score=0|CNNPrediction=True
Symbol=SMTC|PurchaseDate=5/31/2024 12:00:00 AM|SellDate=8/30/2024 12:00:00 AM|Shares=27|PurchasePrice=40.33|Beta=5.63851733463622|BetaMonths=6|SharpeRatio=0.133672111663119|RiskAdjustedWeight=0.168603993793168|RiskAdjustedAllocation=1084.86047954295|TargetBetaOverBeta=0.177351587421255|CurrentPrice=42.8|Score=0|CNNPrediction=True
Symbol=FSM|PurchaseDate=5/31/2024 12:00:00 AM|SellDate=8/30/2024 12:00:00 AM|Shares=361|PurchasePrice=6.25|Beta=2.7082223787038|BetaMonths=6|SharpeRatio=-0.107612530156128|RiskAdjustedWeight=0.351033411867265|RiskAdjustedAllocation=2258.67885431638|TargetBetaOverBeta=0.369245896446147|CurrentPrice=4.52|Score=0|CNNPrediction=True
Symbol=BBAR|PurchaseDate=5/31/2024 12:00:00 AM|SellDate=8/30/2024 12:00:00 AM|Shares=273|PurchasePrice=11.29|Beta=1.97908112099929|BetaMonths=6|SharpeRatio=0.179703416824418|RiskAdjustedWeight=0.480362594339567|RiskAdjustedAllocation=3090.83066614068|TargetBetaOverBeta=0.505284997865614|CurrentPrice=10.26|Score=0|CNNPrediction=True
Symbol=CDE|PurchaseDate=6/28/2024 12:00:00 AM|SellDate=9/30/2024 12:00:00 AM|Shares=405|PurchasePrice=5.63|Beta=0.202868624298197|BetaMonths=6|SharpeRatio=0.0637480288310196|RiskAdjustedWeight=0.329122653399832|RiskAdjustedAllocation=2278.464566938|TargetBetaOverBeta=4.92929847313451|CurrentPrice=7.07|Score=0|CNNPrediction=True
Symbol=CAVA|PurchaseDate=6/28/2024 12:00:00 AM|SellDate=9/30/2024 12:00:00 AM|Shares=3|PurchasePrice=93.93|Beta=1.2888861831152|BetaMonths=6|SharpeRatio=0.192800290867822|RiskAdjustedWeight=0.0518033793792547|RiskAdjustedAllocation=358.626679579811|TargetBetaOverBeta=0.775863697741744|CurrentPrice=124.11|Score=0|CNNPrediction=True
Symbol=VST|PurchaseDate=6/28/2024 12:00:00 AM|SellDate=9/30/2024 12:00:00 AM|Shares=49|PurchasePrice=87.455|Beta=0.107852475561729|BetaMonths=6|SharpeRatio=0.697295572310688|RiskAdjustedWeight=0.619073967220913|RiskAdjustedAllocation=4285.75208681552|TargetBetaOverBeta=9.27192440221415|CurrentPrice=118|Score=0|CNNPrediction=False
Symbol=AMSC|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=10/31/2024 12:00:00 AM|Shares=47|PurchasePrice=24.2|Beta=5.00459332358183|BetaMonths=6|SharpeRatio=0.272442781803184|RiskAdjustedWeight=0.0557244751334443|RiskAdjustedAllocation=392.897206942252|TargetBetaOverBeta=0.199816435690781|CurrentPrice=24.75|Score=0|CNNPrediction=False
Symbol=FTAI|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=10/31/2024 12:00:00 AM|Shares=40|PurchasePrice=111.4|Beta=0.321653767269051|BetaMonths=6|SharpeRatio=0.577907369917711|RiskAdjustedWeight=0.867014052347991|RiskAdjustedAllocation=6113.06609405392|TargetBetaOverBeta=3.10893296382113|CurrentPrice=148.22|Score=0|CNNPrediction=True
Symbol=CRUS|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=10/31/2024 12:00:00 AM|Shares=9|PurchasePrice=129.25|Beta=3.60953949131536|BetaMonths=6|SharpeRatio=-0.0607975094957227|RiskAdjustedWeight=0.077261472518565|RiskAdjustedAllocation=544.748365670492|TargetBetaOverBeta=0.277043651248594|CurrentPrice=110.89|Score=0|CNNPrediction=True
Symbol=LTH|PurchaseDate=8/30/2024 12:00:00 AM|SellDate=11/29/2024 12:00:00 AM|Shares=64|PurchasePrice=23.32|Beta=3.00864033946882|BetaMonths=6|SharpeRatio=-0.084158872989498|RiskAdjustedWeight=0.223178811342059|RiskAdjustedAllocation=1518.8274061069|TargetBetaOverBeta=0.332376052691147|CurrentPrice=24.25|Score=0|CNNPrediction=True
Symbol=TBBK|PurchaseDate=8/30/2024 12:00:00 AM|SellDate=11/29/2024 12:00:00 AM|Shares=53|PurchasePrice=51.98|Beta=1.61551257077692|BetaMonths=6|SharpeRatio=-0.169880032509919|RiskAdjustedWeight=0.415635747356336|RiskAdjustedAllocation=2828.57929140499|TargetBetaOverBeta=0.618998587871767|CurrentPrice=58.72|Score=0|CNNPrediction=True
Symbol=CNK|PurchaseDate=8/30/2024 12:00:00 AM|SellDate=11/29/2024 12:00:00 AM|Shares=89|PurchasePrice=27.45|Beta=1.859058250794|BetaMonths=6|SharpeRatio=-0.166940845843289|RiskAdjustedWeight=0.361185441301605|RiskAdjustedAllocation=2458.02163582145|TargetBetaOverBeta=0.537906759819335|CurrentPrice=35.16|Score=0|CNNPrediction=True
Symbol=CNTA|PurchaseDate=9/30/2024 12:00:00 AM|SellDate=1/2/2025 12:00:00 AM|Shares=197|PurchasePrice=16|Beta=1.88355979264406|BetaMonths=6|SharpeRatio=0.0645324159829315|RiskAdjustedWeight=0.403227534376758|RiskAdjustedAllocation=3157.01756082336|TargetBetaOverBeta=0.530909612694718|CurrentPrice=17.025|Score=0|CNNPrediction=True
Symbol=PHAT|PurchaseDate=9/30/2024 12:00:00 AM|SellDate=1/2/2025 12:00:00 AM|Shares=73|PurchasePrice=18.01|Beta=4.48977133217193|BetaMonths=6|SharpeRatio=-0.0373209844639062|RiskAdjustedWeight=0.169162996252562|RiskAdjustedAllocation=1324.43968796992|TargetBetaOverBeta=0.222728492392117|CurrentPrice=8.085|Score=0|CNNPrediction=True
Symbol=TRUP|PurchaseDate=9/30/2024 12:00:00 AM|SellDate=1/2/2025 12:00:00 AM|Shares=79|PurchasePrice=42.06|Beta=1.77616078558044|BetaMonths=6|SharpeRatio=-0.0133210734555605|RiskAdjustedWeight=0.42760946937068|RiskAdjustedAllocation=3347.91275120672|TargetBetaOverBeta=0.563012092215066|CurrentPrice=47.705|Score=0|CNNPrediction=True
Symbol=RKLB|PurchaseDate=10/31/2024 12:00:00 AM|SellDate=2/3/2025 12:00:00 AM|Shares=221|PurchasePrice=10.9|Beta=1.46662944644718|BetaMonths=6|SharpeRatio=0.166310149842241|RiskAdjustedWeight=0.292210742891693|RiskAdjustedAllocation=2367.01903154082|TargetBetaOverBeta=0.681835485045279|CurrentPrice=27.05|Score=0|CNNPrediction=False
Symbol=APP|PurchaseDate=10/31/2024 12:00:00 AM|SellDate=2/3/2025 12:00:00 AM|Shares=10|PurchasePrice=171.14|Beta=2.01784453825157|BetaMonths=6|SharpeRatio=0.347239062634371|RiskAdjustedWeight=0.212387461952101|RiskAdjustedAllocation=1720.41985700577|TargetBetaOverBeta=0.495578316883858|CurrentPrice=353.51|Score=0|CNNPrediction=False
Symbol=QFIN|PurchaseDate=10/31/2024 12:00:00 AM|SellDate=2/3/2025 12:00:00 AM|Shares=122|PurchasePrice=33.01|Beta=0.865085440310184|BetaMonths=6|SharpeRatio=0.149212030518092|RiskAdjustedWeight=0.495401795156206|RiskAdjustedAllocation=4012.94444478674|TargetBetaOverBeta=1.15595518477509|CurrentPrice=38.94|Score=0|CNNPrediction=True
Symbol=UAL|PurchaseDate=11/29/2024 12:00:00 AM|SellDate=2/28/2025 12:00:00 AM|Shares=53|PurchasePrice=97.24|Beta=0.478618874065434|BetaMonths=6|SharpeRatio=0.233151135976314|RiskAdjustedWeight=0.581751393741123|RiskAdjustedAllocation=5217.27642354833|TargetBetaOverBeta=2.08934510147063|CurrentPrice=93.81|Score=0|CNNPrediction=False
Symbol=AS|PurchaseDate=11/29/2024 12:00:00 AM|SellDate=2/28/2025 12:00:00 AM|Shares=39|PurchasePrice=26.33|Beta=2.42082650321074|BetaMonths=6|SharpeRatio=0.0073637393338266|RiskAdjustedWeight=0.115017411073897|RiskAdjustedAllocation=1031.50182973251|TargetBetaOverBeta=0.413082060475504|CurrentPrice=30.47|Score=0|CNNPrediction=True
Symbol=GEV|PurchaseDate=11/29/2024 12:00:00 AM|SellDate=2/28/2025 12:00:00 AM|Shares=8|PurchasePrice=335.73|Beta=0.918234012462068|BetaMonths=6|SharpeRatio=0.638142725834839|RiskAdjustedWeight=0.30323119518498|RiskAdjustedAllocation=2719.44508005249|TargetBetaOverBeta=1.08904700373567|CurrentPrice=334.7|Score=0|CNNPrediction=False
Symbol=SKYW|PurchaseDate=1/2/2025 12:00:00 AM|SellDate=3/31/2025 12:00:00 AM|Shares=39|PurchasePrice=101.515|Beta=1.47008822356994|BetaMonths=6|SharpeRatio=0.181746223074525|RiskAdjustedWeight=0.441643636138264|RiskAdjustedAllocation=3947.6978881673|TargetBetaOverBeta=0.680231284059683|CurrentPrice=86.6|Score=0|CNNPrediction=False
Symbol=GDDY|PurchaseDate=1/2/2025 12:00:00 AM|SellDate=3/31/2025 12:00:00 AM|Shares=14|PurchasePrice=200.324|Beta=2.04627334343487|BetaMonths=6|SharpeRatio=0.203919528981264|RiskAdjustedWeight=0.317286598383592|RiskAdjustedAllocation=2836.11385264149|TargetBetaOverBeta=0.488693264371709|CurrentPrice=179.85|Score=0|CNNPrediction=False
Symbol=FIX|PurchaseDate=1/2/2025 12:00:00 AM|SellDate=3/31/2025 12:00:00 AM|Shares=5|PurchasePrice=431.445|Beta=2.69322495591151|BetaMonths=6|SharpeRatio=0.200139586045609|RiskAdjustedWeight=0.241069765478144|RiskAdjustedAllocation=2154.83825919121|TargetBetaOverBeta=0.371302069589488|CurrentPrice=320.46|Score=0|CNNPrediction=False
Symbol=SMWB|PurchaseDate=2/3/2025 12:00:00 AM|SellDate=4/30/2025 12:00:00 AM|Shares=206|PurchasePrice=16.45|Beta=3.38499371733422|BetaMonths=6|SharpeRatio=0.278304196572116|RiskAdjustedWeight=0.297224436836141|RiskAdjustedAllocation=3342.31910911496|TargetBetaOverBeta=0.295421523200796|CurrentPrice=7.63|Score=0|CNNPrediction=True
Symbol=SOFI|PurchaseDate=2/3/2025 12:00:00 AM|SellDate=4/30/2025 12:00:00 AM|Shares=165|PurchasePrice=14.95|Beta=4.33452144655686|BetaMonths=6|SharpeRatio=0.0332380177160441|RiskAdjustedWeight=0.232113940081606|RiskAdjustedAllocation=2610.14493183955|TargetBetaOverBeta=0.230705975810629|CurrentPrice=12.81|Score=0|CNNPrediction=True
Symbol=CRK|PurchaseDate=2/3/2025 12:00:00 AM|SellDate=4/30/2025 12:00:00 AM|Shares=285|PurchasePrice=19.2|Beta=2.1376351968954|BetaMonths=6|SharpeRatio=0.195903755384412|RiskAdjustedWeight=0.470661623082253|RiskAdjustedAllocation=5292.63795904548|TargetBetaOverBeta=0.467806668533693|CurrentPrice=18.42|Score=0|CNNPrediction=True
Symbol=AS|PurchaseDate=2/28/2025 12:00:00 AM|SellDate=5/30/2025 12:00:00 AM|Shares=56|PurchasePrice=30.51|Beta=5.05161254864165|BetaMonths=6|SharpeRatio=0.22720363752712|RiskAdjustedWeight=0.192948394685856|RiskAdjustedAllocation=1701.62732860614|TargetBetaOverBeta=0.197956591161944|CurrentPrice=36.58|Score=0|CNNPrediction=True
Symbol=TPR|PurchaseDate=2/28/2025 12:00:00 AM|SellDate=5/30/2025 12:00:00 AM|Shares=23|PurchasePrice=86.71|Beta=4.24984207478878|BetaMonths=6|SharpeRatio=0.120466159815884|RiskAdjustedWeight=0.229349823989348|RiskAdjustedAllocation=2022.65444574798|TargetBetaOverBeta=0.23530286123625|CurrentPrice=78.65|Score=0|CNNPrediction=False
Symbol=ICAGY|PurchaseDate=2/28/2025 12:00:00 AM|SellDate=5/30/2025 12:00:00 AM|Shares=580|PurchasePrice=8.77|Beta=1.6872036115245|BetaMonths=6|SharpeRatio=0.328533198045101|RiskAdjustedWeight=0.577701781324797|RiskAdjustedAllocation=5094.79822564589|TargetBetaOverBeta=0.592696692426136|CurrentPrice=8.92|Score=0|CNNPrediction=True
