From d165ab64beed6e7d49236d36464956c5f0338bd4 Mon Sep 17 00:00:00 2001 From: Sean Date: Wed, 1 Oct 2025 13:37:47 -0400 Subject: [PATCH] Monthly --- Sessions/CM20191031.TXT | 379 +++++++++++++++++++------------------- Sessions/MG20180131.TXT | 23 ++- Sessions/MGSH20250331.TXT | 30 +-- 3 files changed, 220 insertions(+), 212 deletions(-) diff --git a/Sessions/CM20191031.TXT b/Sessions/CM20191031.TXT index e421d53..a5dd306 100644 --- a/Sessions/CM20191031.TXT +++ b/Sessions/CM20191031.TXT @@ -1,192 +1,195 @@ CMSESSIONv1.00 -LastUpdated=9/2/2025 11:46:54 AM -TradeDate=9/30/2025 +LastUpdated=10/1/2025 11:13:10 AM +TradeDate=10/31/2025 StartDate=10/31/2019 -AnalysisDate=9/2/2025 -Cycle=71 -CashBalance=940.580000000001 +AnalysisDate=10/1/2025 +Cycle=72 +CashBalance=4060.4199999999996 NonTradeableCash=13400.66 -DayCount=90|AnalysisDate=9/2/2025|TradeDate=9/30/2025|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 +DayCount=90|AnalysisDate=10/1/2025|TradeDate=10/31/2025|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=SFTBY,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=9 -Slot=0|Symbol=IREN|PurchaseDate=7/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=143|PurchasePrice=15.25|Beta=5.44368355171707|BetaMonths=6|SharpeRatio=0.0382859748218089|RiskAdjustedWeight=0.271101219957124|RiskAdjustedAllocation=2315.56769406858|TargetBetaOverBeta=0.18369914240966|Score=0|CNNPrediction=False -Slot=0|Symbol=AKBA|PurchaseDate=7/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=850|PurchasePrice=3.65|Beta=4.01809425807921|BetaMonths=6|SharpeRatio=0.464589916528222|RiskAdjustedWeight=0.367285871645158|RiskAdjustedAllocation=3137.11350691765|TargetBetaOverBeta=0.248874201492235|Score=0|CNNPrediction=False -Slot=0|Symbol=EVEX|PurchaseDate=7/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=475|PurchasePrice=6.25|Beta=4.08112989790698|BetaMonths=6|SharpeRatio=0.161873104016708|RiskAdjustedWeight=0.361612908397718|RiskAdjustedAllocation=3088.65879901377|TargetBetaOverBeta=0.245030181595752|Score=0|CNNPrediction=False -Slot=1|Symbol=PSIX|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=24|PurchasePrice=80.09|Beta=9.77790980730845|BetaMonths=6|SharpeRatio=0.543534267757194|RiskAdjustedWeight=0.24343472194419|RiskAdjustedAllocation=2029.59236451066|TargetBetaOverBeta=0.102271346300674|Score=0|CNNPrediction=False -Slot=1|Symbol=CRDO|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=24|PurchasePrice=121.83|Beta=6.54002630753343|BetaMonths=6|SharpeRatio=0.437530713245566|RiskAdjustedWeight=0.363956143784264|RiskAdjustedAllocation=3034.41762350827|TargetBetaOverBeta=0.152904583709106|Score=0|CNNPrediction=True -Slot=1|Symbol=HOOD|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=31|PurchasePrice=100.39|Beta=6.06272892645231|BetaMonths=6|SharpeRatio=0.53508482462141|RiskAdjustedWeight=0.392609134271546|RiskAdjustedAllocation=3273.30667864773|TargetBetaOverBeta=0.164942225214275|Score=0|CNNPrediction=True -Slot=2|Symbol=PARR|PurchaseDate=6/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=83|PurchasePrice=26.81|Beta=1.51313234389452|BetaMonths=6|SharpeRatio=-0.212919578439125|RiskAdjustedWeight=0.260093022637418|RiskAdjustedAllocation=2218.7894198409|TargetBetaOverBeta=0.660880724699986|Score=0|CNNPrediction=True -Slot=2|Symbol=GEV|PurchaseDate=6/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=3|PurchasePrice=525.16|Beta=1.65305635148383|BetaMonths=6|SharpeRatio=0.410269441263244|RiskAdjustedWeight=0.238077283100906|RiskAdjustedAllocation=2030.978576404|TargetBetaOverBeta=0.60494005488825|Score=0|CNNPrediction=True -Slot=2|Symbol=RBLX|PurchaseDate=6/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=40|PurchasePrice=104.61|Beta=0.784240489301835|BetaMonths=6|SharpeRatio=0.392265710710713|RiskAdjustedWeight=0.501829694261676|RiskAdjustedAllocation=4280.98533708844|TargetBetaOverBeta=1.2751190656966|Score=0|CNNPrediction=False -TotalPositions=172 -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 -Symbol=IEFA|PurchaseDate=3/31/2025 12:00:00 AM|SellDate=6/30/2025 12:00:00 AM|Shares=13|PurchasePrice=75.77|Beta=0.772923039287417|BetaMonths=6|SharpeRatio=-1.00360236221581|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=1.29378987191523|CurrentPrice=83.2|Score=0|CNNPrediction=False -Symbol=IEFA|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=7/31/2025 12:00:00 AM|Shares=12|PurchasePrice=78.92|Beta=0.254140184840003|BetaMonths=6|SharpeRatio=-1.05606617528163|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=3.93483620321423|CurrentPrice=81.68|Score=0|CNNPrediction=False -Symbol=RNMBY|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=8/29/2025 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|CurrentPrice=403.33|Score=0|CNNPrediction=True -Symbol=PLMR|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=8/29/2025 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|CurrentPrice=121.88|Score=0|CNNPrediction=False -Symbol=KEP|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=8/29/2025 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|CurrentPrice=13.12|Score=0|CNNPrediction=True +Slot=0|Symbol=IREN|PurchaseDate=7/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=143|PurchasePrice=15.25|Beta=5.443683551717075|BetaMonths=6|SharpeRatio=0.03828597482180888|RiskAdjustedWeight=0.2711012199571239|RiskAdjustedAllocation=2315.567694068581|TargetBetaOverBeta=0.18369914240966026|Score=0|CNNPrediction=True +Slot=0|Symbol=AKBA|PurchaseDate=7/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=850|PurchasePrice=3.65|Beta=4.018094258079214|BetaMonths=6|SharpeRatio=0.4645899165282223|RiskAdjustedWeight=0.36728587164515786|RiskAdjustedAllocation=3137.1135069176535|TargetBetaOverBeta=0.24887420149223533|Score=0|CNNPrediction=True +Slot=0|Symbol=EVEX|PurchaseDate=7/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=475|PurchasePrice=6.25|Beta=4.081129897906985|BetaMonths=6|SharpeRatio=0.16187310401670804|RiskAdjustedWeight=0.36161290839771826|RiskAdjustedAllocation=3088.6587990137677|TargetBetaOverBeta=0.24503018159575166|Score=0|CNNPrediction=True +Slot=1|Symbol=PSIX|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=24|PurchasePrice=80.09|Beta=9.777909807308449|BetaMonths=6|SharpeRatio=0.5435342677571937|RiskAdjustedWeight=0.24343472194419022|RiskAdjustedAllocation=2029.592364510663|TargetBetaOverBeta=0.10227134630067411|Score=0|CNNPrediction=True +Slot=1|Symbol=CRDO|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=24|PurchasePrice=121.83|Beta=6.540026307533427|BetaMonths=6|SharpeRatio=0.4375307132455657|RiskAdjustedWeight=0.36395614378426366|RiskAdjustedAllocation=3034.4176235082714|TargetBetaOverBeta=0.15290458370910595|Score=0|CNNPrediction=True +Slot=1|Symbol=HOOD|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=31|PurchasePrice=100.39|Beta=6.062728926452313|BetaMonths=6|SharpeRatio=0.5350848246214097|RiskAdjustedWeight=0.39260913427154615|RiskAdjustedAllocation=3273.3066786477334|TargetBetaOverBeta=0.16494222521427548|Score=0|CNNPrediction=True +Slot=2|Symbol=W|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=13|PurchasePrice=88.95|Beta=5.285101193282113|BetaMonths=6|SharpeRatio=0.15447812381516948|RiskAdjustedWeight=0.12845228267921938|RiskAdjustedAllocation=1175.7023346491153|TargetBetaOverBeta=0.18921113587590319|Score=0|CNNPrediction=True +Slot=2|Symbol=KTOS|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=64|PurchasePrice=90.5|Beta=1.0591893391432428|BetaMonths=6|SharpeRatio=0.43487546455695597|RiskAdjustedWeight=0.640946134349208|RiskAdjustedAllocation=5866.473143342578|TargetBetaOverBeta=0.9441182638874369|Score=0|CNNPrediction=True +Slot=2|Symbol=BIL|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=91.46|Beta=1.0591893391432428|BetaMonths=6|SharpeRatio=0.43487546455695597|RiskAdjustedWeight=0.640946134349208|RiskAdjustedAllocation=5866.473143342578|TargetBetaOverBeta=0.9441182638874369|Score=0|CNNPrediction=True +TotalPositions=175 +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 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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 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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 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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|CurrentPrice=403.33|Score=0|CNNPrediction=True +Symbol=PLMR|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=8/29/2025 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|CurrentPrice=121.88|Score=0|CNNPrediction=False +Symbol=KEP|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=8/29/2025 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|CurrentPrice=13.12|Score=0|CNNPrediction=True +Symbol=PARR|PurchaseDate=6/30/2025 12:00:00 AM|SellDate=9/30/2025 12:00:00 AM|Shares=83|PurchasePrice=26.81|Beta=1.5131323438945214|BetaMonths=6|SharpeRatio=-0.21291957843912537|RiskAdjustedWeight=0.260093022637418|RiskAdjustedAllocation=2218.7894198408962|TargetBetaOverBeta=0.6608807246999862|CurrentPrice=35.31|Score=0|CNNPrediction=True +Symbol=RBLX|PurchaseDate=6/30/2025 12:00:00 AM|SellDate=9/30/2025 12:00:00 AM|Shares=40|PurchasePrice=104.61|Beta=0.7842404893018351|BetaMonths=6|SharpeRatio=0.39226571071071337|RiskAdjustedWeight=0.501829694261676|RiskAdjustedAllocation=4280.98533708844|TargetBetaOverBeta=1.2751190656965994|CurrentPrice=135.75|Score=0|CNNPrediction=True +Symbol=GEV|PurchaseDate=6/30/2025 12:00:00 AM|SellDate=9/30/2025 12:00:00 AM|Shares=3|PurchasePrice=525.16|Beta=1.6530563514838328|BetaMonths=6|SharpeRatio=0.41026944126324394|RiskAdjustedWeight=0.23807728310090595|RiskAdjustedAllocation=2030.9785764039973|TargetBetaOverBeta=0.60494005488825|CurrentPrice=599.64|Score=0|CNNPrediction=True diff --git a/Sessions/MG20180131.TXT b/Sessions/MG20180131.TXT index f44f7e9..92495b5 100644 --- a/Sessions/MG20180131.TXT +++ b/Sessions/MG20180131.TXT @@ -1,12 +1,12 @@ SESSIONv1.00 -LastUpdated=9/2/2025 10:39:21 AM -TradeDate=9/30/2025 +LastUpdated=10/1/2025 11:35:09 AM +TradeDate=10/31/2025 StartDate=1/1/2018 -AnalysisDate=9/2/2025 -Cycle=92 -CashBalance=1748.97 +AnalysisDate=10/1/2025 +Cycle=93 +CashBalance=1249.49 NonTradeableCash=8221.84 -Verbose=True|BenchmarkMode=False|BenchmarkModeSymbol=SPY|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=ETE,TGE,VCISY,BIREF,CSRA,LSXMK,KKPNY,CNNE,EDR,GBTC,YOKU,PNY,RFMD,ASAZY,PSDO|NoTradeFinancialSymbols=U.S. Private Equity,U.S. Financials,U.S. Financial Services,U.S. Banking and Investment Services,Trading-Miscellaneous,Trading--Miscellaneous,Trading--Leveraged Equity,Trading--Leveraged Debt,Trading--Leveraged Commodities,Trading--Inverse Equity,Trading--Inverse Commodities,Tactical Allocation,Specialty Finance,Japan Financials,Savings & Cooperative 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AM|Shares=49|PurchasePrice=39.27|CurrentPrice=39.46|Volume=86522|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-14.7410358565737|Score=1.55316817919749|MaxDrawdown=-0.436172842979431|MaxUpside=0.0839499235153198|Velocity=0.829470198675497|PE=8.65|Beta=0.49|SharpeRatio=0 -TotalPositions=240 +Slot=2|Symbol=ADPT|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=153|PurchasePrice=14.92|CurrentPrice=14.96|Volume=4717435|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=6.77290836653387|Score=2.55275487638757|MaxDrawdown=-0.671052634716034|MaxUpside=0.48512589931488|Velocity=1|PE=0|Beta=2.2|SharpeRatio=0 +Slot=2|Symbol=GRPN|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=98|PurchasePrice=23.33|CurrentPrice=23.35|Volume=1461188|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-6.37450199203187|Score=2.43259053720842|MaxDrawdown=-0.782713413238525|MaxUpside=0.934729099273682|Velocity=0.483860555196901|PE=31.44|Beta=0.3|SharpeRatio=0 +Slot=2|Symbol=KGC|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=92|PurchasePrice=25.17|CurrentPrice=24.85|Volume=28571335|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.7490039840637|Score=1.73485510666263|MaxDrawdown=-0.504878044128418|MaxUpside=0.190476179122925|Velocity=0.962484624846249|PE=18.75|Beta=0.39|SharpeRatio=0 +TotalPositions=243 Symbol=LOPE|PurchaseDate=1/31/2018 12:00:00 AM|SellDate=4/30/2018 12:00:00 AM|Shares=11|PurchasePrice=92.52|CurrentPrice=103.99|Volume=177499|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.919762641898865|PE=24.89|Beta=1.38|SharpeRatio=NaN Symbol=MRCY|PurchaseDate=1/31/2018 12:00:00 AM|SellDate=4/30/2018 12:00:00 AM|Shares=23|PurchasePrice=47.69|CurrentPrice=32.08|Volume=481172|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-6.77290836653387|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.74313408723748|PE=56.5|Beta=0.44|SharpeRatio=NaN Symbol=SHV|PurchaseDate=2/28/2018 12:00:00 AM|SellDate=5/31/2018 12:00:00 AM|Shares=35|PurchasePrice=110.21|CurrentPrice=110.26|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=NaN @@ -258,3 +258,6 @@ Symbol=TSCDY|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=7/31/2025 12:00:00 AM|S Symbol=MD|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=8/29/2025 12:00:00 AM|Shares=139|PurchasePrice=14.08|CurrentPrice=17|Volume=968608|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=1.99203187250995|Score=1.62539849908971|MaxDrawdown=-0.607080698013306|MaxUpside=0.481536149978638|Velocity=0.705103969754253|PE=8.44|Beta=0.29|SharpeRatio=0 Symbol=DORM|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=8/29/2025 12:00:00 AM|Shares=15|PurchasePrice=128.48|CurrentPrice=160.07|Volume=226872|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=6.77290836653386|Score=1.29056261668071|MaxDrawdown=-0.388993918895721|MaxUpside=0.18491792678833|Velocity=0.725521958243341|PE=18.4|Beta=0.9|SharpeRatio=0 Symbol=PRIM|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=8/29/2025 12:00:00 AM|Shares=27|PurchasePrice=72.04|CurrentPrice=115.97|Volume=696997|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=0.796812749003983|Score=1.19417510965361|MaxDrawdown=-0.525440812110901|MaxUpside=0.554566025733948|Velocity=0.586961477091407|PE=20.37|Beta=1.51|SharpeRatio=0 +Symbol=TPB|PurchaseDate=6/30/2025 12:00:00 AM|SellDate=9/30/2025 12:00:00 AM|Shares=25|PurchasePrice=75.29|CurrentPrice=98.23|Volume=186437|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.5378486055777|Score=1.9665950827682|MaxDrawdown=-0.596104621887207|MaxUpside=0.289932131767273|Velocity=0.929053363320384|PE=33.07|Beta=0.8|SharpeRatio=0 +Symbol=T|PurchaseDate=6/30/2025 12:00:00 AM|SellDate=9/30/2025 12:00:00 AM|Shares=67|PurchasePrice=29.02|CurrentPrice=28.05|Volume=42587809|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-18.3266932270916|Score=1.55737134856804|MaxDrawdown=-0.411888122558594|MaxUpside=0.107606649398804|Velocity=0.963060686015831|PE=17.31|Beta=0.38|SharpeRatio=0 +Symbol=IMBBY|PurchaseDate=6/30/2025 12:00:00 AM|SellDate=9/30/2025 12:00:00 AM|Shares=49|PurchasePrice=39.27|CurrentPrice=41.84|Volume=86522|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-14.7410358565737|Score=1.55316817919749|MaxDrawdown=-0.436172842979431|MaxUpside=0.0839499235153198|Velocity=0.829470198675497|PE=8.65|Beta=0.49|SharpeRatio=0 diff --git a/Sessions/MGSH20250331.TXT b/Sessions/MGSH20250331.TXT index 0a4486c..3020f6f 100644 --- a/Sessions/MGSH20250331.TXT +++ b/Sessions/MGSH20250331.TXT @@ -1,21 +1,22 @@ MGSHSESSIONv2.00 -LastUpdated=9/29/2025 8:55:27 PM -TradeDate=9/30/2025 +LastUpdated=10/1/2025 1:35:24 PM +TradeDate=10/1/2025 StartDate=3/31/2025 -AnalysisDate=9/29/2025 -Cycle=6 -CashBalance=4185.44428792477 +AnalysisDate=9/30/2025 +Cycle=7 +CashBalance=2519.52428792477 NonTradeableCash=0 HedgeCashBalance=21.6957120752298 Verbose=True|KeepSlotPositions=True|BenchmarkMode=False|BenchmarkModeSymbol=SPY|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=OSB,IBDRY,GBTC,YOKU,PNY,RFMD,ASAZY|NoTradeFinancialSymbols=U.S. Private Equity,U.S. Financials,U.S. Financial Services,U.S. Banking and Investment Services,Trading-Miscellaneous,Trading--Miscellaneous,Trading--Leveraged Equity,Trading--Leveraged Debt,Trading--Leveraged Commodities,Trading--Inverse Equity,Trading--Inverse Commodities,Tactical Allocation,Specialty Finance,Japan Financials,Savings & Cooperative Banks,Option Writing,Insurance Brokers,Insurance - Specialty,Insurance - Reinsurance,Insurance - Property & Casualty,Insurance - Life,Insurance - Diversified,Global Private Equity,Global Financials,Financial Services,Financial Exchanges,Financial,China Financials,Banks - Regional - US,Banks - Regional - Latin America,Banks - Global,Asset Management,Credit Services|Benchmark=SPY|MarketCapLowerLimit=1000000000|UsePEScreen=False|UseEBITDAScreen=True|UseRevenuePerShareScreen=True|UseLowSlopeBetaCheck=True|LowSlopeBetaDays=15|LowSlopeBetaThreshhold=1|UseMACD=True|MACDSetup=(12,26,9)|MACDSignalDays=12|MACDRejectStrongSellSignals=False|MACDRejectWeakSellSignals=True|UseStochastics=True|StochasticsSignalDays=3|StochasticsRejectStrongSells=True|StochasticsRejectWeakSells=True|UseFallbackCandidate=True|FallbackCandidate=SHV|FallbackCandidateBestOf=SHV,NEAR,BIL,GSY,AGG,ACWX,GSY,SCHF,IXUS,DBEF,IEFA,TLT|UseMaxPEScreen=True|MaxPE=40|StrictMaxPE=False|QualityIndicatorType=IDINDICATOR|IncludeTradeMasterForSymbolsHeld=True|UseStopLimits=True|StopLimitRiskPercentDecimal=0.2|StopLimitScalingVolatilityDays=30|MinDaysBetweenInitialStopAdjustment=30|MinDaysBetweenStopAdjustments=30|StopLimitPriceTrendDays=20|StopLimitATRMultiplier=3|UseHedging=True|HedgeBenchmarkSymbol=SPY|HedgeShortSymbol=SH|HedgeRiskPercentDecimal=0.12|HedgeMinDaysBetweenStopAdjustments=1|HedgeInitialCash=3000|HedgeCloseAboveSMANDays=10|HedgeBandBreakCheckDays=3|HedgeATRMultiplier=1|MaxPricingExceptions=3|UseBetaGenerator=True|UseBetaGeneratorMonths=24 -TotalActivePositions=6 -Slot=0|Symbol=T|PurchaseDate=6/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=29.02|CurrentPrice=28.07|Volume=42587809|Return1D=0|CumReturn252=0|IDIndicator=-18.3266932270916|Score=1.55737134856804|Velocity=0.963060686015831|PE=17.31|Beta=0.133111237293337|InitialStopLimit=23.22|TrailingStopLimit=27.6498571848869|LastStopAdjustment=8/21/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=5.788|Comment=Price changed on 7/1/2025 from $28.94 to $29.02 -Slot=1|Symbol=PSO|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=69|PurchasePrice=15.98|CurrentPrice=14.09|Volume=894303|Return1D=0|CumReturn252=0|IDIndicator=-11.9521912350598|Score=1.15269564166514|Velocity=0.737122557726465|PE=19.2|Beta=0.0342052512015139|InitialStopLimit=12.78|TrailingStopLimit=12.78|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=3.25|Comment=Price changed on 5/1/2025 from $16.25 to $15.98 -Slot=1|Symbol=TSCDY|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=75|PurchasePrice=15|CurrentPrice=17.95|Volume=78408|Return1D=0|CumReturn252=0|IDIndicator=-11.1553784860558|Score=1.03524480157762|Velocity=1|PE=12.79|Beta=0.388852470354317|InitialStopLimit=12|TrailingStopLimit=17.3746427768469|LastStopAdjustment=9/29/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=2.996|Comment=Price changed on 5/1/2025 from $14.98 to $15.00 -Slot=2|Symbol=DBX|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=61|PurchasePrice=28.81|CurrentPrice=30.65|Volume=3236382|Return1D=0|CumReturn252=0|IDIndicator=-11.9521912350598|Score=0.855436777863499|Velocity=0.64871382636656|PE=19.45|Beta=0.548575877250374|InitialStopLimit=23.05|TrailingStopLimit=28.6692857289314|LastStopAdjustment=9/29/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=5.772|Comment=Price changed on 6/2/2025 from $28.86 to $28.81 -Slot=2|Symbol=TRP|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=16|PurchasePrice=51.58|CurrentPrice=53.46|Volume=2957055|Return1D=0|CumReturn252=0|IDIndicator=-12.3505976095617|Score=0.593938436858137|Velocity=1|PE=17.47|Beta=0.474760994489804|InitialStopLimit=41.26|TrailingStopLimit=50.535500023365|LastStopAdjustment=9/29/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=10.412|Comment=Price changed on 9/2/2025 from $52.06 to $51.58 -Slot=2|Symbol=NYT|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=59.38|CurrentPrice=57.36|Volume=1582847|Return1D=0|CumReturn252=0|IDIndicator=-10.3585657370518|Score=-0.0546472654561472|Velocity=0.878823529411765|PE=30.96|Beta=0.759120105784337|InitialStopLimit=47.5|TrailingStopLimit=47.5|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=11.968|Comment=Price changed on 9/2/2025 from $59.84 to $59.38 -TotalPositions=9 +TotalActivePositions=7 +Slot=0|Symbol=USFD|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=12|PurchasePrice=76.21|CurrentPrice=76.62|Volume=2447913|Return1D=0|CumReturn252=0|IDIndicator=-18.7250996015936|Score=0.970794577873616|Velocity=0.708823529411765|PE=33.97|Beta=1.35666771887916|InitialStopLimit=60.97|TrailingStopLimit=60.97|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=15.324|Comment=Price changed on 10/1/2025 from $76.62 to $76.21 +Slot=0|Symbol=CAH|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=5|PurchasePrice=155.81|CurrentPrice=156.96|Volume=2414935|Return1D=0|CumReturn252=0|IDIndicator=-17.9282868525896|Score=1.45705377610136|Velocity=0.779428953080648|PE=23.64|Beta=0.628226122785001|InitialStopLimit=124.65|TrailingStopLimit=124.65|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=31.392|Comment=Price changed on 10/1/2025 from $156.96 to $155.81 +Slot=1|Symbol=PSO|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=69|PurchasePrice=15.98|CurrentPrice=14.16|Volume=894303|Return1D=0|CumReturn252=0|IDIndicator=-11.9521912350598|Score=1.15269564166514|Velocity=0.737122557726465|PE=19.2|Beta=0.0342052512015139|InitialStopLimit=12.78|TrailingStopLimit=12.78|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=3.25|Comment=Price changed on 5/1/2025 from $16.25 to $15.98 +Slot=1|Symbol=TSCDY|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=75|PurchasePrice=15|CurrentPrice=18.2|Volume=78408|Return1D=0|CumReturn252=0|IDIndicator=-11.1553784860558|Score=1.03524480157762|Velocity=1|PE=12.79|Beta=0.388852470354317|InitialStopLimit=12|TrailingStopLimit=17.3746427768469|LastStopAdjustment=9/29/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=2.996|Comment=Price changed on 5/1/2025 from $14.98 to $15.00 +Slot=2|Symbol=DBX|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=61|PurchasePrice=28.81|CurrentPrice=30.21|Volume=3236382|Return1D=0|CumReturn252=0|IDIndicator=-11.9521912350598|Score=0.855436777863499|Velocity=0.64871382636656|PE=19.45|Beta=0.548575877250374|InitialStopLimit=23.05|TrailingStopLimit=28.6692857289314|LastStopAdjustment=9/29/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=5.772|Comment=Price changed on 6/2/2025 from $28.86 to $28.81 +Slot=2|Symbol=TRP|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=16|PurchasePrice=51.58|CurrentPrice=53.91|Volume=2957055|Return1D=0|CumReturn252=0|IDIndicator=-12.3505976095617|Score=0.593938436858137|Velocity=1|PE=17.47|Beta=0.474760994489804|InitialStopLimit=41.26|TrailingStopLimit=50.535500023365|LastStopAdjustment=9/29/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=10.412|Comment=Price changed on 9/2/2025 from $52.06 to $51.58 +Slot=2|Symbol=NYT|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=59.38|CurrentPrice=57.4|Volume=1582847|Return1D=0|CumReturn252=0|IDIndicator=-10.3585657370518|Score=-0.0546472654561472|Velocity=0.878823529411765|PE=30.96|Beta=0.759120105784337|InitialStopLimit=47.5|TrailingStopLimit=47.5|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=11.968|Comment=Price changed on 9/2/2025 from $59.84 to $59.38 +TotalPositions=10 Symbol=MO|PurchaseDate=3/31/2025 12:00:00 AM|SellDate=5/14/2025 12:00:00 AM|Shares=18|PurchasePrice=59.91|CurrentPrice=56.15|Volume=17335180|Return1D=0|CumReturn252=0|IDIndicator=-15.9362549800797|Score=1.14749269300042|Velocity=0.967136150234742|PE=9|Beta=0.572465642401382|InitialStopLimit=47.93|TrailingStopLimit=56.1565003347397|LastStopAdjustment=5/7/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=12.004|Comment=Closed due to trailing stop. Symbol=EXC|PurchaseDate=3/31/2025 12:00:00 AM|SellDate=5/14/2025 12:00:00 AM|Shares=24|PurchasePrice=45.76|CurrentPrice=42.6|Volume=14993121|Return1D=0|CumReturn252=0|IDIndicator=-8.76494023904382|Score=0.405636492837393|Velocity=1|PE=18.02|Beta=0.248374476251328|InitialStopLimit=36.61|TrailingStopLimit=42.7107857322693|LastStopAdjustment=4/30/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=9.216|Comment=Closed due to trailing stop. Symbol=RGLD|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=7/7/2025 12:00:00 AM|Shares=6|PurchasePrice=179.06|CurrentPrice=162|Volume=872755|Return1D=0|CumReturn252=0|IDIndicator=-12.3505976095618|Score=0.879340632979787|Velocity=0.8398891966759|PE=36.94|Beta=0.672718546494456|InitialStopLimit=143.25|TrailingStopLimit=162.603214492798|LastStopAdjustment=6/2/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=36.542|Comment=Manual close. @@ -25,6 +26,7 @@ Symbol=SH|PurchaseDate=6/27/2025 12:00:00 AM|SellDate=8/4/2025 12:00:00 AM|Share Symbol=DOLE|PurchaseDate=6/30/2025 12:00:00 AM|SellDate=8/11/2025 12:00:00 AM|Shares=2|PurchasePrice=13.93|CurrentPrice=13.65|Volume=621748|Return1D=0|CumReturn252=0|IDIndicator=-15.5378486055777|Score=0.086718072882986|Velocity=0.380038387715931|PE=14.2|Beta=0.0238993499516457|InitialStopLimit=11.14|TrailingStopLimit=13.6864286160469|LastStopAdjustment=7/30/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=2.798|Comment=Manual close. Symbol=SXT|PurchaseDate=3/31/2025 12:00:00 AM|SellDate=9/10/2025 12:00:00 AM|Shares=14|PurchasePrice=73.98|CurrentPrice=105.03|Volume=362866|Return1D=0|CumReturn252=0|IDIndicator=-7.17131474103586|Score=0.447832358242973|Velocity=0.447678018575852|PE=24.93|Beta=0.640557790575348|InitialStopLimit=59.18|TrailingStopLimit=105.207143697739|LastStopAdjustment=8/6/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=14.886|Comment=Manual close. Symbol=CALM|PurchaseDate=7/31/2025 12:00:00 AM|SellDate=9/16/2025 12:00:00 AM|Shares=4|PurchasePrice=110.11|CurrentPrice=102.71|Volume=857309|Return1D=0|CumReturn252=0|IDIndicator=-17.1314741035857|Score=1.06303209289298|Velocity=0.866204506065858|PE=5.04|Beta=0.515182266585663|InitialStopLimit=88.09|TrailingStopLimit=102.7257853508|LastStopAdjustment=9/2/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=22.228|Comment=Closed due to trailing stop. +Symbol=T|PurchaseDate=6/30/2025 12:00:00 AM|SellDate=10/1/2025 12:00:00 AM|Shares=1|PurchasePrice=29.02|CurrentPrice=27.65|Volume=42587809|Return1D=0|CumReturn252=0|IDIndicator=-18.3266932270916|Score=1.55737134856804|Velocity=0.963060686015831|PE=17.31|Beta=0.133111237293337|InitialStopLimit=23.22|TrailingStopLimit=27.6498571848869|LastStopAdjustment=8/21/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=5.788|Comment=Manual close. TotalStopLimits=21 Symbol=EXC|AnalysisDate=4/30/2025 12:00:00 AM|PreviousStop=36.61|NewStop=42.7107857322693|CurrentPriceLow=42.6|CurrentPriceClose=46.9|PriceTrendIndicatorSlope=0.0870828032493591|StopLimitId=EXC20250331120000AM Symbol=SXT|AnalysisDate=4/30/2025 12:00:00 AM|PreviousStop=59.18|NewStop=85.4177850723267|CurrentPriceLow=92.4|CurrentPriceClose=93.95|PriceTrendIndicatorSlope=0.931879639625549|StopLimitId=SXT20250331120000AM @@ -48,5 +50,5 @@ Symbol=TSCDY|AnalysisDate=9/29/2025 12:00:00 AM|PreviousStop=16.6457858127356|Ne Symbol=DBX|AnalysisDate=9/29/2025 12:00:00 AM|PreviousStop=27.0440715312958|NewStop=28.6692857289314|CurrentPriceLow=30.64|CurrentPriceClose=30.65|PriceTrendIndicatorSlope=0.116669125854969|StopLimitId=DBX20250530120000AM Symbol=TRP|AnalysisDate=9/29/2025 12:00:00 AM|PreviousStop=41.26|NewStop=50.535500023365|CurrentPriceLow=52.66|CurrentPriceClose=53.46|PriceTrendIndicatorSlope=0.102909818291664|StopLimitId=TRP20250829120000AM TotalHedgePositions=1 -Symbol=SH|PurchaseDate=9/15/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=78|PurchasePrice=37.63|CurrentPrice=37.1|Volume=0|Return1D=0|CumReturn252=0|IDIndicator=0|Score=0|Velocity=0|PE=0|Beta=0|InitialStopLimit=33.11|TrailingStopLimit=33.11|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.12|R=4.5192|Comment=Price changed on 9/16/2025 from $37.66 to $37.63 +Symbol=SH|PurchaseDate=9/15/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=78|PurchasePrice=37.63|CurrentPrice=36.96|Volume=0|Return1D=0|CumReturn252=0|IDIndicator=0|Score=0|Velocity=0|PE=0|Beta=0|InitialStopLimit=33.11|TrailingStopLimit=33.11|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.12|R=4.5192|Comment=Price changed on 9/16/2025 from $37.66 to $37.63 TotalPricingExceptions=0