BOATS Premarket Momentum (1093) Backtest

MU and NVDA · Oct 01, 2024 – Oct 20, 2026 · 515 sessions · results net of spread costs

📊 Strategies 📖 Strategy Description ➕ Add to My Account

Total P&L
-$2,279
$10,000 per ticker per trade

Avg / Trade

-2.3 bp

net of spread costs

Out-of-Sample Avg

-4.1 bp

937 trades, t = -0.81

Win Rate

49.7%

500 wins / 507 losses

Total Trades

1007

over 515 sessions

Avg Spread Cost

15.5 bp

per round trip

Avg Annual Profit

-$1,115

on $20,000 capital

Avg Annual Return

-5.6%

annual profit / capital

Profit Factor

0.96

gross wins / gross losses

Sharpe Ratio

-0.29

daily × √252

Max Drawdown

$9,507

peak-to-trough equity

Payoff Ratio

0.97x

avg win / avg loss

📈 Equity Curve

Cumulative P&L net of spread costs, $10,000 per ticker per trade. The shaded band is the in-sample period (Sep 1 – Oct 19, 2026) the rule was found in.

🧪 In-Sample vs Out-of-Sample

The rule was chosen on Sep 1 – Oct 19, 2026. Everything before that is data it was never fitted to, so the out-of-sample row is the honest test.

Period / group	Trades	Avg / trade	Median	Win	t-stat	Avg cost
Out-of-sample (Oct 2024 – Aug 2026)	937	-4.1 bp	-3.1 bp	49%	-0.81	16.0 bp
In-sample (Sep 1 – Oct 19, 2026)	68	+23.5 bp	+24.3 bp	59%	+1.84	9.0 bp
Forward (Oct 20, 2026 on)	2	-13.4 bp	-13.4 bp	50%	-0.40	12.4 bp
All	1007	-2.3 bp	-1.1 bp	50%	-0.47	15.5 bp

By ticker

Period / group	Trades	Avg / trade	Median	Win	t-stat	Avg cost
MU — out-of-sample	461	-7.2 bp	-9.3 bp	48%	-0.80	25.9 bp
MU — in-sample	34	+40.6 bp	+28.0 bp	59%	+2.03	10.9 bp
NVDA — out-of-sample	476	-1.1 bp	+0.4 bp	50%	-0.22	6.3 bp
NVDA — in-sample	34	+6.4 bp	+20.8 bp	59%	+0.41	7.1 bp
MU — all	496	-4.0 bp	-4.2 bp	49%	-0.47	24.8 bp
NVDA — all	511	-0.6 bp	+1.4 bp	51%	-0.12	6.4 bp

By direction and overnight liquidity

Period / group	Trades	Avg / trade	Median	Win	t-stat	Avg cost
Long (up overnight)	583	+0.7 bp	-0.3 bp	50%	+0.12	13.7 bp
Short (down overnight)	424	-6.3 bp	-2.8 bp	49%	-0.78	18.0 bp
Thin nights (< 30 BOATS bars)	64	-44.7 bp	-28.9 bp	38%	-2.69	32.8 bp
Normal nights (≥ 30 bars)	943	+0.6 bp	+1.4 bp	50%	+0.12	14.3 bp

By quarter

Period / group	Trades	Avg / trade	Median	Win	t-stat	Avg cost
2024 Q4	124	-30.1 bp	-11.0 bp	46%	-2.88	18.1 bp
2025 Q1	116	-1.0 bp	+10.2 bp	53%	-0.06	27.8 bp
2025 Q2	118	-12.1 bp	-19.1 bp	45%	-0.89	19.8 bp
2025 Q3	123	-2.0 bp	-7.4 bp	45%	-0.18	13.3 bp
2025 Q4	126	+1.0 bp	+6.8 bp	53%	+0.08	14.5 bp
2026 Q1	122	-23.6 bp	-11.3 bp	47%	-1.50	12.4 bp
2026 Q2	123	+28.8 bp	-5.2 bp	48%	+1.97	10.0 bp
2026 Q3	127	+16.3 bp	+22.5 bp	61%	+1.11	10.6 bp
2026 Q4	28	+14.5 bp	+8.2 bp	50%	+0.70	9.0 bp

⚙️ Strategy Configuration

Tickers

MU, NVDA

Live size

1 share

Backtest size

$10,000

Signal

BOATS vs close

Entry

04:00 ET

Exit

09:29 ET

Min BOATS bars

Direction

Long / Short

Rules

Overnight move	Last BOATS 1-min close in [prior day 20:00, 04:00) ET ÷ prior SIP close − 1
Up overnight	Buy at the open of the first SIP bar at/after 04:00 ET
Down overnight	Short at the open of the first SIP bar at/after 04:00 ET
Exit	Open of the last SIP bar before 09:30 ET (normally 09:29)
Costs	Half the median quoted SIP spread at entry (first minute) and at exit (09:29:00–09:29:30)

Sessions without a trade

Reason	Ticker-sessions
MU: fewer than 3 BOATS bars	1
MU: flat overnight	5
NVDA: fewer than 3 BOATS bars	1
NVDA: flat overnight	3

📊 Win / Loss Analysis

Win Rate Breakdown

Winners (500)49.7%

49.7%

Losers (507)50.3%

50.3%

P&L Breakdown

Average winner	+$104
Average loser	-$107
Best trade	+$622 (NVDA 2025-01-27)
Worst trade	-$1,009 (MU 2026-07-30)
Total gross wins	+$51,985
Total gross losses	-$54,265

💡 Key Insights

❌

The edge does not hold out of sample

Out of sample it averaged -4.1 bp per trade over 937 trades (t = -0.81), against +23.5 bp in the six weeks the rule was found in.

💸

Spread costs

Gross of costs the rule averaged +12.9 bp per trade; the quoted bid/ask spread at 04:00 and 09:29 cost 15.5 bp per round trip on average.

⚠️

Bar prices, not fills

Entries and exits use 1-minute bar opens. The live script trades marketable limit orders, re-prices them, waits out stale quotes and can fall back to the 09:30 open, none of which is modelled.

🔎

2 unusually large overnight moves

Moves over 15% (e.g. MU 2024-12-19) are included; check them for splits or bad prints.

📋 Full Trade Log is not displayed on mobile devices to prevent page freezing. View this report on a desktop browser to see all 1007 trades.

📋 Full Trade Log (1007 trades)

Date	Ticker	Side	BOATS bars	Overnight	Entry	Exit	Gross	Cost	Net	P&L	Cum P&L	Period
2024-10-01	MU	Short	23	-6 bp	$103.56	$103.50	+5.8 bp	36.1 bp	-30.3 bp	-$30	-$30	out of sample
2024-10-01	NVDA	Long	243	+4 bp	$121.52	$121.74	+18.1 bp	5.8 bp	+12.3 bp	+$12	-$18	out of sample
2024-10-02	MU	Long	52	+19 bp	$100.20	$100.57	+36.9 bp	26.0 bp	+11.0 bp	+$11	-$7	out of sample
2024-10-02	NVDA	Short	397	-48 bp	$116.50	$116.39	+9.4 bp	7.8 bp	+1.7 bp	+$2	-$5	out of sample
2024-10-03	MU	Short	49	-60 bp	$100.05	$99.50	+55.0 bp	15.6 bp	+39.4 bp	+$39	+$34	out of sample
2024-10-03	NVDA	Short	324	-2 bp	$118.89	$120.92	-170.8 bp	11.3 bp	-182.1 bp	-$182	-$148	out of sample
2024-10-04	MU	Long	22	+58 bp	$102.50	$103.59	+106.3 bp	16.1 bp	+90.3 bp	+$90	-$58	out of sample
2024-10-04	NVDA	Long	279	+20 bp	$123.07	$124.95	+152.8 bp	6.1 bp	+146.7 bp	+$147	+$89	out of sample
2024-10-07	MU	Short	28	-33 bp	$102.25	$102.35	-9.4 bp	36.5 bp	-45.9 bp	-$46	+$43	out of sample
2024-10-07	NVDA	Short	287	-60 bp	$124.10	$124.99	-71.7 bp	4.8 bp	-76.5 bp	-$77	-$33	out of sample
2024-10-08	MU	Short	32	-54 bp	$102.38	$102.20	+17.6 bp	20.5 bp	-2.9 bp	-$3	-$36	out of sample
2024-10-08	NVDA	Long	298	+53 bp	$128.50	$130.12	+126.1 bp	5.4 bp	+120.7 bp	+$121	+$84	out of sample
2024-10-09	MU	Short	12	-27 bp	$102.26	$102.10	+15.7 bp	18.4 bp	-2.7 bp	-$3	+$82	out of sample
2024-10-09	NVDA	Long	361	+53 bp	$133.38	$134.17	+59.2 bp	4.7 bp	+54.5 bp	+$55	+$136	out of sample
2024-10-10	MU	Long	26	+20 bp	$101.70	$101.48	-21.6 bp	15.5 bp	-37.1 bp	-$37	+$99	out of sample
2024-10-10	NVDA	Short	246	-5 bp	$132.65	$131.93	+54.3 bp	6.8 bp	+47.5 bp	+$47	+$147	out of sample
2024-10-11	MU	Long	27	+46 bp	$106.12	$105.07	-98.9 bp	13.7 bp	-112.7 bp	-$113	+$34	out of sample
2024-10-11	NVDA	Short	275	-9 bp	$134.70	$134.15	+40.8 bp	5.6 bp	+35.3 bp	+$35	+$69	out of sample
2024-10-14	MU	Short	19	-29 bp	$107.00	$107.78	-72.9 bp	30.8 bp	-103.7 bp	-$104	-$35	out of sample
2024-10-14	NVDA	Long	279	+30 bp	$135.05	$136.45	+103.7 bp	4.1 bp	+99.6 bp	+$100	+$65	out of sample
2024-10-15	MU	Short	26	-18 bp	$107.99	$107.86	+11.8 bp	22.7 bp	-11.0 bp	-$11	+$54	out of sample
2024-10-15	NVDA	Short	295	-27 bp	$137.60	$137.85	-18.2 bp	5.8 bp	-24.0 bp	-$24	+$30	out of sample
2024-10-16	MU	Long	18	+1 bp	$104.30	$106.06	+168.7 bp	27.2 bp	+141.5 bp	+$142	+$172	out of sample
2024-10-16	NVDA	Long	373	+70 bp	$132.50	$134.00	+113.2 bp	6.0 bp	+107.2 bp	+$107	+$279	out of sample
2024-10-17	MU	Long	45	+138 bp	$110.12	$111.11	+89.9 bp	29.7 bp	+60.2 bp	+$60	+$339	out of sample
2024-10-17	NVDA	Long	305	+186 bp	$138.20	$139.45	+90.5 bp	4.7 bp	+85.8 bp	+$86	+$425	out of sample
2024-10-18	MU	Long	24	+54 bp	$112.34	$112.39	+4.5 bp	31.9 bp	-27.5 bp	-$28	+$397	out of sample
2024-10-18	NVDA	Long	317	+128 bp	$138.50	$138.98	+34.7 bp	6.5 bp	+28.2 bp	+$28	+$425	out of sample
2024-10-21	NVDA	Long	326	+33 bp	$138.43	$138.08	-25.3 bp	4.7 bp	-30.0 bp	-$30	+$395	out of sample
2024-10-22	MU	Short	14	-55 bp	$109.15	$108.23	+84.3 bp	25.0 bp	+59.3 bp	+$59	+$455	out of sample
2024-10-22	NVDA	Short	388	-37 bp	$143.10	$142.80	+21.0 bp	4.5 bp	+16.4 bp	+$16	+$471	out of sample
2024-10-23	MU	Short	5	-34 bp	$106.95	$106.65	+28.2 bp	37.5 bp	-9.3 bp	-$9	+$462	out of sample
2024-10-23	NVDA	Short	225	-22 bp	$143.11	$142.04	+74.8 bp	4.9 bp	+69.9 bp	+$70	+$532	out of sample
2024-10-24	MU	Long	26	+178 bp	$106.65	$106.68	+2.8 bp	33.4 bp	-30.6 bp	-$31	+$501	out of sample
2024-10-24	NVDA	Long	300	+171 bp	$141.90	$140.83	-75.4 bp	7.4 bp	-82.8 bp	-$83	+$418	out of sample
2024-10-25	MU	Long	12	+80 bp	$106.96	$108.37	+132.3 bp	31.5 bp	+100.7 bp	+$101	+$519	out of sample
2024-10-25	NVDA	Long	224	+40 bp	$140.95	$140.92	-2.1 bp	5.7 bp	-7.8 bp	-$8	+$511	out of sample
2024-10-28	MU	Long	13	+60 bp	$108.87	$106.37	-229.8 bp	40.3 bp	-270.1 bp	-$270	+$241	out of sample
2024-10-28	NVDA	Long	247	+88 bp	$142.80	$143.11	+21.7 bp	4.9 bp	+16.8 bp	+$17	+$258	out of sample
2024-10-29	MU	Long	8	+6 bp	$106.53	$106.43	-9.7 bp	42.9 bp	-52.6 bp	-$53	+$205	out of sample
2024-10-29	NVDA	Long	235	+6 bp	$140.60	$140.30	-21.3 bp	5.7 bp	-27.0 bp	-$27	+$178	out of sample
2024-10-30	NVDA	Short	188	-39 bp	$140.85	$139.40	+103.0 bp	5.3 bp	+97.6 bp	+$98	+$276	out of sample
2024-10-31	MU	Short	22	-200 bp	$103.00	$102.22	+75.7 bp	48.5 bp	+27.2 bp	+$27	+$303	out of sample
2024-10-31	NVDA	Short	257	-223 bp	$136.40	$137.67	-93.1 bp	4.0 bp	-97.1 bp	-$97	+$206	out of sample
2024-11-01	MU	Long	11	+53 bp	$101.20	$100.25	-93.9 bp	67.2 bp	-161.1 bp	-$161	+$45	out of sample
2024-11-01	NVDA	Long	314	+164 bp	$134.94	$134.64	-22.2 bp	5.6 bp	-27.8 bp	-$28	+$17	out of sample
2024-11-04	MU	Long	19	+25 bp	$100.50	$101.50	+99.5 bp	37.9 bp	+61.6 bp	+$62	+$79	out of sample
2024-11-04	NVDA	Long	337	+298 bp	$139.30	$137.20	-150.8 bp	5.1 bp	-155.8 bp	-$156	-$77	out of sample
2024-11-05	MU	Long	7	+46 bp	$101.89	$102.00	+10.8 bp	25.8 bp	-14.9 bp	-$15	-$92	out of sample
2024-11-05	NVDA	Long	287	+34 bp	$136.24	$137.35	+81.5 bp	4.8 bp	+76.7 bp	+$77	-$15	out of sample
2024-11-06	MU	Long	55	+152 bp	$108.00	$108.17	+15.7 bp	12.1 bp	+3.7 bp	+$4	-$12	out of sample
2024-11-06	NVDA	Long	449	+139 bp	$142.12	$142.99	+61.2 bp	7.4 bp	+53.8 bp	+$54	+$42	out of sample
2024-11-07	MU	Long	6	+24 bp	$111.50	$112.30	+71.8 bp	50.5 bp	+21.2 bp	+$21	+$64	out of sample
2024-11-07	NVDA	Short	330	-27 bp	$145.14	$146.42	-88.2 bp	4.5 bp	-92.7 bp	-$93	-$29	out of sample
2024-11-08	NVDA	Long	353	+68 bp	$149.73	$148.72	-67.5 bp	6.7 bp	-74.1 bp	-$74	-$103	out of sample
2024-11-11	MU	Long	22	+2 bp	$112.00	$110.99	-90.2 bp	29.1 bp	-119.3 bp	-$119	-$223	out of sample
2024-11-11	NVDA	Long	336	+45 bp	$148.50	$148.68	+12.1 bp	5.7 bp	+6.4 bp	+$6	-$216	out of sample
2024-11-12	MU	Long	9	+7 bp	$108.64	$104.99	-336.0 bp	48.8 bp	-384.8 bp	-$385	-$601	out of sample
2024-11-12	NVDA	Short	299	-21 bp	$144.90	$146.70	-124.2 bp	4.8 bp	-129.0 bp	-$129	-$730	out of sample
2024-11-13	MU	Short	11	-49 bp	$103.59	$102.81	+75.3 bp	36.9 bp	+38.4 bp	+$38	-$692	out of sample
2024-11-13	NVDA	Long	276	+24 bp	$148.65	$149.08	+28.9 bp	4.0 bp	+24.9 bp	+$25	-$667	out of sample
2024-11-14	MU	Long	18	+33 bp	$100.30	$101.37	+106.7 bp	26.1 bp	+80.6 bp	+$81	-$586	out of sample
2024-11-14	NVDA	Long	251	+46 bp	$146.90	$147.52	+42.2 bp	5.1 bp	+37.1 bp	+$37	-$549	out of sample
2024-11-15	MU	Short	22	-112 bp	$98.00	$97.70	+30.6 bp	24.9 bp	+5.7 bp	+$6	-$543	out of sample
2024-11-15	NVDA	Short	296	-52 bp	$145.83	$145.11	+49.4 bp	4.8 bp	+44.6 bp	+$45	-$499	out of sample
2024-11-18	MU	Long	29	+126 bp	$97.55	$96.68	-89.2 bp	21.0 bp	-110.2 bp	-$110	-$609	out of sample
2024-11-18	NVDA	Long	388	+64 bp	$142.80	$139.55	-227.6 bp	4.9 bp	-232.5 bp	-$233	-$842	out of sample
2024-11-19	MU	Long	11	+40 bp	$98.00	$96.90	-112.2 bp	31.5 bp	-143.8 bp	-$144	-$985	out of sample
2024-11-19	NVDA	Long	345	+68 bp	$141.01	$141.22	+14.9 bp	5.7 bp	+9.2 bp	+$9	-$976	out of sample
2024-11-20	MU	Long	17	+63 bp	$97.96	$98.01	+5.1 bp	25.2 bp	-20.1 bp	-$20	-$996	out of sample
2024-11-20	NVDA	Long	380	+38 bp	$147.70	$147.39	-20.9 bp	3.7 bp	-24.6 bp	-$25	-$1,021	out of sample
2024-11-21	MU	Short	13	-27 bp	$98.10	$100.00	-193.7 bp	25.4 bp	-219.1 bp	-$219	-$1,240	out of sample
2024-11-21	NVDA	Short	414	-227 bp	$142.50	$149.28	-475.8 bp	4.5 bp	-480.3 bp	-$480	-$1,720	out of sample
2024-11-22	MU	Long	11	+46 bp	$102.98	$102.50	-46.6 bp	36.3 bp	-82.9 bp	-$83	-$1,803	out of sample
2024-11-22	NVDA	Short	291	-38 bp	$146.30	$145.93	+25.3 bp	6.8 bp	+18.4 bp	+$18	-$1,785	out of sample
2024-11-25	MU	Long	13	+97 bp	$102.93	$104.10	+113.7 bp	28.5 bp	+85.2 bp	+$85	-$1,700	out of sample
2024-11-25	NVDA	Long	366	+90 bp	$143.40	$141.99	-98.3 bp	8.8 bp	-107.1 bp	-$107	-$1,807	out of sample
2024-11-26	MU	Short	4	-8 bp	$104.19	$104.00	+18.2 bp	14.9 bp	+3.4 bp	+$3	-$1,803	out of sample
2024-11-26	NVDA	Long	363	+15 bp	$136.05	$137.62	+115.4 bp	7.0 bp	+108.4 bp	+$108	-$1,695	out of sample
2024-11-27	MU	Short	7	-42 bp	$101.38	$101.00	+37.5 bp	26.6 bp	+10.8 bp	+$11	-$1,684	out of sample
2024-11-27	NVDA	Short	267	-47 bp	$136.30	$135.01	+94.6 bp	8.4 bp	+86.2 bp	+$86	-$1,598	out of sample
2024-11-29	MU	Long	41	+7 bp	$98.84	$97.23	-162.9 bp	15.5 bp	-178.4 bp	-$178	-$1,776	out of sample
2024-11-29	NVDA	Long	337	+174 bp	$137.60	$136.70	-65.4 bp	6.9 bp	-72.3 bp	-$72	-$1,849	out of sample
2024-12-02	NVDA	Short	290	-18 bp	$138.10	$138.84	-53.6 bp	3.6 bp	-57.2 bp	-$57	-$1,906	out of sample
2024-12-03	MU	Long	28	+76 bp	$99.15	$101.24	+210.8 bp	22.2 bp	+188.5 bp	+$189	-$1,717	out of sample
2024-12-03	NVDA	Short	232	-19 bp	$138.40	$138.31	+6.5 bp	5.0 bp	+1.4 bp	+$1	-$1,716	out of sample
2024-12-04	MU	Long	40	+86 bp	$100.86	$100.65	-20.8 bp	19.9 bp	-40.7 bp	-$41	-$1,757	out of sample
2024-12-04	NVDA	Long	226	+77 bp	$141.30	$142.03	+51.7 bp	3.9 bp	+47.8 bp	+$48	-$1,709	out of sample
2024-12-05	MU	Short	26	-76 bp	$102.68	$103.84	-113.0 bp	36.4 bp	-149.4 bp	-$149	-$1,858	out of sample
2024-12-05	NVDA	Short	211	-42 bp	$144.65	$145.13	-33.2 bp	4.8 bp	-38.0 bp	-$38	-$1,896	out of sample
2024-12-06	MU	Long	12	+13 bp	$101.11	$101.00	-10.9 bp	25.2 bp	-36.1 bp	-$36	-$1,932	out of sample
2024-12-06	NVDA	Long	182	+6 bp	$145.07	$144.64	-29.6 bp	3.8 bp	-33.4 bp	-$33	-$1,966	out of sample
2024-12-09	MU	Long	24	+76 bp	$101.92	$100.74	-115.8 bp	27.1 bp	-142.9 bp	-$143	-$2,109	out of sample
2024-12-09	NVDA	Long	319	+8 bp	$142.47	$139.00	-243.6 bp	8.4 bp	-252.0 bp	-$252	-$2,361	out of sample
2024-12-10	MU	Short	9	-20 bp	$102.62	$105.05	-236.8 bp	40.7 bp	-277.5 bp	-$278	-$2,638	out of sample
2024-12-10	NVDA	Short	203	-62 bp	$138.00	$139.02	-73.9 bp	3.6 bp	-77.5 bp	-$78	-$2,716	out of sample
2024-12-11	MU	Long	35	+78 bp	$98.88	$99.50	+62.7 bp	39.1 bp	+23.6 bp	+$24	-$2,692	out of sample
2024-12-11	NVDA	Long	241	+91 bp	$136.50	$137.28	+57.1 bp	7.0 bp	+50.2 bp	+$50	-$2,642	out of sample
2024-12-12	MU	Long	23	+4 bp	$102.21	$101.39	-80.4 bp	32.9 bp	-113.2 bp	-$113	-$2,755	out of sample
2024-12-12	NVDA	Short	284	-31 bp	$139.00	$137.12	+135.2 bp	7.9 bp	+127.3 bp	+$127	-$2,628	out of sample
2024-12-13	MU	Long	38	+210 bp	$100.25	$100.72	+46.9 bp	21.9 bp	+25.0 bp	+$25	-$2,603	out of sample
2024-12-13	NVDA	Long	239	+102 bp	$139.00	$138.96	-2.9 bp	9.7 bp	-12.6 bp	-$13	-$2,615	out of sample
2024-12-16	MU	Long	155	+156 bp	$104.30	$105.64	+128.5 bp	27.2 bp	+101.2 bp	+$101	-$2,514	out of sample
2024-12-16	NVDA	Long	293	+9 bp	$134.21	$134.14	-5.2 bp	5.8 bp	-11.0 bp	-$11	-$2,525	out of sample
2024-12-17	MU	Long	109	+50 bp	$109.78	$110.01	+20.9 bp	17.1 bp	+3.8 bp	+$4	-$2,521	out of sample
2024-12-17	NVDA	Short	309	-111 bp	$130.72	$128.96	+134.6 bp	6.2 bp	+128.5 bp	+$128	-$2,393	out of sample
2024-12-18	MU	Long	145	+129 bp	$109.82	$110.49	+61.0 bp	13.2 bp	+47.8 bp	+$48	-$2,345	out of sample
2024-12-18	NVDA	Long	325	+139 bp	$132.07	$133.94	+141.6 bp	7.2 bp	+134.4 bp	+$134	-$2,211	out of sample
2024-12-19	MU	Short	203	-1554 bp	$88.18	$90.24	-233.6 bp	17.4 bp	-251.1 bp	-$251	-$2,462	out of sample
2024-12-19	NVDA	Long	417	+251 bp	$132.10	$131.82	-21.2 bp	6.8 bp	-28.0 bp	-$28	-$2,490	out of sample
2024-12-20	MU	Short	89	-204 bp	$85.20	$85.22	-2.4 bp	26.9 bp	-29.2 bp	-$29	-$2,519	out of sample
2024-12-20	NVDA	Short	350	-145 bp	$129.00	$129.75	-58.1 bp	8.5 bp	-66.7 bp	-$67	-$2,585	out of sample
2024-12-23	MU	Long	77	+98 bp	$90.99	$90.22	-84.6 bp	20.4 bp	-105.0 bp	-$105	-$2,691	out of sample
2024-12-23	NVDA	Long	382	+135 bp	$136.55	$136.24	-22.7 bp	10.6 bp	-33.3 bp	-$33	-$2,724	out of sample
2024-12-24	MU	Long	24	+31 bp	$93.00	$89.39	-388.2 bp	112.1 bp	-500.3 bp	-$500	-$3,224	out of sample
2024-12-24	NVDA	Short	384	-1 bp	$139.69	$140.03	-24.3 bp	6.1 bp	-30.4 bp	-$30	-$3,255	out of sample
2024-12-26	MU	Long	55	+25 bp	$89.31	$88.60	-79.5 bp	32.0 bp	-111.5 bp	-$111	-$3,366	out of sample
2024-12-26	NVDA	Long	286	+18 bp	$140.30	$139.57	-52.0 bp	7.5 bp	-59.5 bp	-$60	-$3,426	out of sample
2024-12-27	MU	Short	20	-24 bp	$89.39	$89.01	+42.5 bp	38.6 bp	+3.9 bp	+$4	-$3,422	out of sample
2024-12-27	NVDA	Short	202	-67 bp	$138.99	$138.62	+26.6 bp	6.7 bp	+20.0 bp	+$20	-$3,402	out of sample
2024-12-30	MU	Long	12	+10 bp	$89.12	$86.98	-240.1 bp	15.3 bp	-255.5 bp	-$255	-$3,657	out of sample
2024-12-30	NVDA	Short	217	-63 bp	$136.49	$134.74	+128.2 bp	13.4 bp	+114.8 bp	+$115	-$3,542	out of sample
2024-12-31	MU	Short	23	-16 bp	$85.20	$85.42	-25.2 bp	82.1 bp	-107.3 bp	-$107	-$3,650	out of sample
2024-12-31	NVDA	Short	274	-36 bp	$136.99	$138.03	-75.9 bp	5.1 bp	-81.0 bp	-$81	-$3,731	out of sample
2025-01-02	MU	Long	24	+102 bp	$84.90	$84.98	+9.4 bp	14.7 bp	-5.3 bp	-$5	-$3,736	out of sample
2025-01-02	NVDA	Long	299	+53 bp	$132.95	$135.96	+226.4 bp	7.0 bp	+219.3 bp	+$219	-$3,517	out of sample
2025-01-03	MU	Long	9	+42 bp	$87.86	$87.86	+0.0 bp	19.9 bp	-19.9 bp	-$20	-$3,537	out of sample
2025-01-03	NVDA	Long	275	+14 bp	$138.50	$140.02	+109.8 bp	7.2 bp	+102.5 bp	+$103	-$3,434	out of sample
2025-01-06	MU	Long	78	+198 bp	$91.97	$95.71	+406.6 bp	14.0 bp	+392.7 bp	+$393	-$3,041	out of sample
2025-01-06	NVDA	Long	424	+106 bp	$146.00	$148.64	+180.8 bp	4.1 bp	+176.7 bp	+$177	-$2,865	out of sample
2025-01-07	MU	Long	198	+428 bp	$103.75	$103.90	+14.4 bp	16.6 bp	-2.2 bp	-$2	-$2,867	out of sample
2025-01-07	NVDA	Long	461	+56 bp	$150.47	$153.13	+176.8 bp	3.3 bp	+173.5 bp	+$173	-$2,693	out of sample
2025-01-08	MU	Long	27	+42 bp	$102.50	$102.89	+38.0 bp	20.4 bp	+17.6 bp	+$18	-$2,676	out of sample
2025-01-08	NVDA	Long	383	+154 bp	$142.25	$142.56	+21.8 bp	3.5 bp	+18.3 bp	+$18	-$2,657	out of sample
2025-01-10	MU	Short	31	-16 bp	$99.48	$98.10	+138.5 bp	24.8 bp	+113.7 bp	+$114	-$2,544	out of sample
2025-01-10	NVDA	Short	332	-76 bp	$139.00	$137.43	+113.0 bp	6.5 bp	+106.5 bp	+$106	-$2,437	out of sample
2025-01-13	MU	Short	37	-184 bp	$97.66	$95.43	+228.3 bp	29.0 bp	+199.3 bp	+$199	-$2,238	out of sample
2025-01-13	NVDA	Short	411	-209 bp	$133.20	$129.94	+244.7 bp	4.5 bp	+240.2 bp	+$240	-$1,998	out of sample
2025-01-14	MU	Long	30	+138 bp	$96.61	$97.43	+84.9 bp	19.1 bp	+65.8 bp	+$66	-$1,932	out of sample
2025-01-14	NVDA	Long	351	+208 bp	$136.00	$136.10	+7.3 bp	5.9 bp	+1.5 bp	+$1	-$1,931	out of sample
2025-01-15	MU	Short	10	-30 bp	$96.87	$99.40	-261.2 bp	32.9 bp	-294.1 bp	-$294	-$2,225	out of sample
2025-01-15	NVDA	Short	254	-42 bp	$131.20	$133.71	-191.3 bp	10.6 bp	-201.9 bp	-$202	-$2,427	out of sample
2025-01-16	MU	Long	61	+222 bp	$105.30	$104.58	-68.4 bp	21.9 bp	-90.3 bp	-$90	-$2,517	out of sample
2025-01-16	NVDA	Long	347	+204 bp	$139.02	$138.66	-25.9 bp	9.3 bp	-35.2 bp	-$35	-$2,552	out of sample
2025-01-17	MU	Long	18	+39 bp	$103.19	$104.80	+156.0 bp	25.9 bp	+130.1 bp	+$130	-$2,422	out of sample
2025-01-17	NVDA	Long	281	+106 bp	$134.86	$136.58	+127.5 bp	6.3 bp	+121.2 bp	+$121	-$2,301	out of sample
2025-01-21	MU	Long	30	+22 bp	$105.55	$105.23	-30.3 bp	28.4 bp	-58.7 bp	-$59	-$2,360	out of sample
2025-01-21	NVDA	Long	335	+68 bp	$138.63	$139.05	+30.3 bp	5.0 bp	+25.3 bp	+$25	-$2,334	out of sample
2025-01-22	MU	Long	35	+155 bp	$110.91	$109.09	-164.1 bp	23.2 bp	-187.3 bp	-$187	-$2,522	out of sample
2025-01-22	NVDA	Long	421	+175 bp	$143.45	$144.75	+90.3 bp	6.2 bp	+84.0 bp	+$84	-$2,438	out of sample
2025-01-23	MU	Short	36	-308 bp	$105.72	$104.68	+98.4 bp	24.7 bp	+73.7 bp	+$74	-$2,364	out of sample
2025-01-23	NVDA	Short	348	-176 bp	$144.45	$144.97	-36.0 bp	6.2 bp	-42.2 bp	-$42	-$2,406	out of sample
2025-01-24	MU	Long	12	+34 bp	$105.39	$105.84	+42.7 bp	32.3 bp	+10.4 bp	+$10	-$2,396	out of sample
2025-01-24	NVDA	Short	313	-70 bp	$146.03	$148.45	-165.7 bp	4.8 bp	-170.5 bp	-$170	-$2,566	out of sample
2025-01-27	MU	Short	147	-533 bp	$98.31	$94.36	+401.8 bp	39.1 bp	+362.7 bp	+$363	-$2,203	out of sample
2025-01-27	NVDA	Short	480	-671 bp	$133.37	$124.98	+629.1 bp	6.7 bp	+622.4 bp	+$622	-$1,581	out of sample
2025-01-28	MU	Long	60	+244 bp	$92.74	$92.59	-16.2 bp	25.4 bp	-41.5 bp	-$42	-$1,623	out of sample
2025-01-28	NVDA	Long	478	+481 bp	$124.29	$121.90	-192.3 bp	4.5 bp	-196.8 bp	-$197	-$1,819	out of sample
2025-01-29	MU	Long	111	+278 bp	$90.99	$89.96	-113.2 bp	21.5 bp	-134.7 bp	-$135	-$1,954	out of sample
2025-01-29	NVDA	Long	447	+81 bp	$129.94	$126.44	-269.4 bp	5.0 bp	-274.4 bp	-$274	-$2,228	out of sample
2025-01-30	MU	Long	46	+111 bp	$89.95	$90.76	+90.0 bp	19.4 bp	+70.7 bp	+$71	-$2,158	out of sample
2025-01-30	NVDA	Short	433	-5 bp	$123.30	$123.09	+17.0 bp	6.9 bp	+10.1 bp	+$10	-$2,148	out of sample
2025-01-31	MU	Short	36	-54 bp	$92.15	$91.51	+69.5 bp	30.9 bp	+38.5 bp	+$38	-$2,109	out of sample
2025-01-31	NVDA	Short	402	-136 bp	$123.09	$123.97	-71.5 bp	6.5 bp	-78.0 bp	-$78	-$2,187	out of sample
2025-02-03	MU	Short	120	-342 bp	$88.20	$88.76	-63.5 bp	27.2 bp	-90.7 bp	-$91	-$2,278	out of sample
2025-02-03	NVDA	Short	478	-347 bp	$116.01	$114.64	+118.1 bp	6.5 bp	+111.6 bp	+$112	-$2,166	out of sample
2025-02-04	MU	Long	29	+9 bp	$90.40	$88.93	-162.6 bp	28.9 bp	-191.5 bp	-$191	-$2,358	out of sample
2025-02-04	NVDA	Long	457	+54 bp	$117.36	$116.83	-45.2 bp	8.5 bp	-53.7 bp	-$54	-$2,411	out of sample
2025-02-05	MU	Short	16	-40 bp	$90.26	$90.39	-14.4 bp	41.8 bp	-56.2 bp	-$56	-$2,468	out of sample
2025-02-05	NVDA	Short	384	-16 bp	$118.75	$121.77	-254.3 bp	5.5 bp	-259.8 bp	-$260	-$2,727	out of sample
2025-02-06	MU	Long	24	+14 bp	$93.78	$95.00	+130.1 bp	23.8 bp	+106.2 bp	+$106	-$2,621	out of sample
2025-02-06	NVDA	Long	390	+43 bp	$125.35	$127.40	+163.5 bp	4.6 bp	+159.0 bp	+$159	-$2,462	out of sample
2025-02-07	MU	Long	28	+75 bp	$94.74	$95.66	+97.1 bp	15.8 bp	+81.3 bp	+$81	-$2,381	out of sample
2025-02-07	NVDA	Short	426	-22 bp	$128.59	$129.33	-57.5 bp	5.4 bp	-63.0 bp	-$63	-$2,444	out of sample
2025-02-10	MU	Long	35	+90 bp	$92.69	$93.20	+55.0 bp	23.6 bp	+31.4 bp	+$31	-$2,412	out of sample
2025-02-10	NVDA	Long	398	+32 bp	$130.30	$130.08	-16.9 bp	6.9 bp	-23.8 bp	-$24	-$2,436	out of sample
2025-02-11	MU	Short	12	-76 bp	$95.38	$94.19	+124.8 bp	50.0 bp	+74.8 bp	+$75	-$2,361	out of sample
2025-02-11	NVDA	Short	316	-43 bp	$133.04	$132.43	+45.9 bp	4.9 bp	+41.0 bp	+$41	-$2,321	out of sample
2025-02-12	NVDA	Long	304	+41 bp	$133.30	$130.04	-244.6 bp	4.2 bp	-248.7 bp	-$249	-$2,569	out of sample
2025-02-13	MU	Short	29	-32 bp	$91.34	$92.17	-90.9 bp	45.8 bp	-136.6 bp	-$137	-$2,706	out of sample
2025-02-13	NVDA	Short	330	-68 bp	$130.39	$131.58	-91.3 bp	7.3 bp	-98.5 bp	-$99	-$2,804	out of sample
2025-02-14	MU	Long	25	+36 bp	$96.00	$98.36	+245.8 bp	16.9 bp	+228.9 bp	+$229	-$2,575	out of sample
2025-02-14	NVDA	Long	339	+29 bp	$135.58	$136.51	+68.6 bp	5.5 bp	+63.1 bp	+$63	-$2,512	out of sample
2025-02-18	MU	Long	50	+27 bp	$99.50	$102.51	+302.5 bp	26.4 bp	+276.1 bp	+$276	-$2,236	out of sample
2025-02-18	NVDA	Long	451	+88 bp	$140.00	$141.36	+97.1 bp	3.6 bp	+93.6 bp	+$94	-$2,143	out of sample
2025-02-19	MU	Long	36	+42 bp	$107.35	$105.67	-156.5 bp	23.7 bp	-180.2 bp	-$180	-$2,323	out of sample
2025-02-19	NVDA	Long	308	+7 bp	$139.40	$139.51	+7.9 bp	9.0 bp	-1.1 bp	-$1	-$2,324	out of sample
2025-02-20	MU	Short	12	-76 bp	$103.80	$103.77	+2.5 bp	49.7 bp	-47.2 bp	-$47	-$2,371	out of sample
2025-02-20	NVDA	Short	299	-29 bp	$138.70	$140.11	-101.7 bp	6.5 bp	-108.1 bp	-$108	-$2,479	out of sample
2025-02-21	MU	Short	3	-8 bp	$103.09	$103.60	-49.5 bp	21.8 bp	-71.3 bp	-$71	-$2,551	out of sample
2025-02-21	NVDA	Short	280	-20 bp	$139.97	$140.03	-4.3 bp	4.7 bp	-8.9 bp	-$9	-$2,560	out of sample
2025-02-24	MU	Long	21	+53 bp	$99.49	$100.43	+94.5 bp	17.0 bp	+77.5 bp	+$77	-$2,482	out of sample
2025-02-24	NVDA	Long	420	+126 bp	$136.06	$136.89	+61.0 bp	8.8 bp	+52.2 bp	+$52	-$2,430	out of sample
2025-02-25	MU	Short	24	-43 bp	$95.11	$95.58	-49.4 bp	49.4 bp	-98.8 bp	-$99	-$2,529	out of sample
2025-02-25	NVDA	Short	359	-113 bp	$128.40	$129.82	-110.6 bp	11.7 bp	-122.2 bp	-$122	-$2,651	out of sample
2025-02-27	MU	Long	19	+128 bp	$98.28	$97.70	-59.0 bp	24.4 bp	-83.4 bp	-$83	-$2,734	out of sample
2025-02-27	NVDA	Long	451	+24 bp	$131.55	$134.90	+254.7 bp	6.1 bp	+248.6 bp	+$249	-$2,486	out of sample
2025-02-28	MU	Long	15	+39 bp	$91.60	$91.15	-49.1 bp	39.5 bp	-88.7 bp	-$89	-$2,574	out of sample
2025-02-28	NVDA	Long	470	+154 bp	$121.88	$117.99	-319.2 bp	7.0 bp	-326.2 bp	-$326	-$2,901	out of sample
2025-03-03	MU	Long	24	+61 bp	$94.16	$95.95	+190.1 bp	29.6 bp	+160.5 bp	+$161	-$2,740	out of sample
2025-03-03	NVDA	Short	445	-38 bp	$124.12	$123.53	+47.5 bp	8.0 bp	+39.5 bp	+$39	-$2,701	out of sample
2025-03-04	MU	Long	148	+21 bp	$90.54	$90.16	-42.0 bp	26.6 bp	-68.5 bp	-$69	-$2,769	out of sample
2025-03-04	NVDA	Long	480	+7 bp	$114.06	$110.49	-313.0 bp	5.7 bp	-318.7 bp	-$319	-$3,088	out of sample
2025-03-05	MU	Long	129	+194 bp	$92.72	$92.29	-46.4 bp	52.1 bp	-98.4 bp	-$98	-$3,186	out of sample
2025-03-05	NVDA	Long	480	+228 bp	$119.00	$117.65	-113.5 bp	8.1 bp	-121.5 bp	-$122	-$3,308	out of sample
2025-03-06	MU	Short	93	-184 bp	$92.90	$90.77	+229.3 bp	35.8 bp	+193.5 bp	+$194	-$3,114	out of sample
2025-03-06	NVDA	Short	480	-130 bp	$119.64	$113.51	+512.4 bp	9.5 bp	+502.9 bp	+$503	-$2,611	out of sample
2025-03-07	MU	Long	128	+115 bp	$90.33	$90.21	-13.2 bp	25.2 bp	-38.4 bp	-$38	-$2,650	out of sample
2025-03-07	NVDA	Long	480	+109 bp	$111.70	$111.15	-49.2 bp	6.7 bp	-56.0 bp	-$56	-$2,706	out of sample
2025-03-10	MU	Short	124	-117 bp	$91.69	$89.61	+226.8 bp	104.2 bp	+122.7 bp	+$123	-$2,583	out of sample
2025-03-10	NVDA	Short	479	-133 bp	$111.22	$109.88	+120.5 bp	10.8 bp	+109.7 bp	+$110	-$2,473	out of sample
2025-03-11	MU	Long	180	+10 bp	$87.20	$87.82	+70.9 bp	66.9 bp	+4.0 bp	+$4	-$2,469	out of sample
2025-03-11	NVDA	Short	480	-62 bp	$106.00	$106.98	-92.5 bp	8.0 bp	-100.4 bp	-$100	-$2,570	out of sample
2025-03-12	MU	Long	94	+85 bp	$89.85	$92.56	+301.6 bp	23.8 bp	+277.9 bp	+$278	-$2,292	out of sample
2025-03-12	NVDA	Long	475	+122 bp	$110.01	$114.14	+375.4 bp	6.8 bp	+368.6 bp	+$369	-$1,923	out of sample
2025-03-13	MU	Short	143	-139 bp	$94.60	$94.20	+42.3 bp	32.1 bp	+10.2 bp	+$10	-$1,913	out of sample
2025-03-13	NVDA	Short	479	-103 bp	$114.80	$116.97	-189.0 bp	11.7 bp	-200.7 bp	-$201	-$2,114	out of sample
2025-03-14	NVDA	Long	477	+144 bp	$117.20	$118.63	+122.0 bp	5.5 bp	+116.5 bp	+$116	-$1,997	out of sample
2025-03-17	MU	Short	140	-81 bp	$99.00	$100.99	-201.0 bp	28.4 bp	-229.4 bp	-$229	-$2,227	out of sample
2025-03-17	NVDA	Short	479	-43 bp	$121.10	$122.70	-132.1 bp	6.2 bp	-138.3 bp	-$138	-$2,365	out of sample
2025-03-18	MU	Short	99	-20 bp	$103.11	$101.66	+140.6 bp	70.8 bp	+69.9 bp	+$70	-$2,295	out of sample
2025-03-18	NVDA	Short	479	-26 bp	$119.19	$117.87	+110.8 bp	7.6 bp	+103.2 bp	+$103	-$2,192	out of sample
2025-03-19	MU	Short	94	-9 bp	$101.91	$101.00	+89.3 bp	988.9 bp	-899.6 bp	-$900	-$3,092	out of sample
2025-03-19	NVDA	Short	479	-33 bp	$114.90	$117.40	-217.6 bp	7.4 bp	-224.9 bp	-$225	-$3,317	out of sample
2025-03-20	MU	Long	127	+46 bp	$102.83	$101.64	-115.7 bp	30.3 bp	-146.1 bp	-$146	-$3,463	out of sample
2025-03-20	NVDA	Long	480	+145 bp	$119.10	$116.49	-219.1 bp	6.3 bp	-225.5 bp	-$225	-$3,688	out of sample
2025-03-21	MU	Long	315	+93 bp	$104.39	$98.33	-580.5 bp	23.8 bp	-604.3 bp	-$604	-$4,292	out of sample
2025-03-21	NVDA	Short	469	-46 bp	$118.13	$117.00	+95.7 bp	4.2 bp	+91.4 bp	+$91	-$4,201	out of sample
2025-03-24	MU	Long	311	+99 bp	$95.69	$96.07	+39.7 bp	18.8 bp	+20.9 bp	+$21	-$4,180	out of sample
2025-03-24	NVDA	Long	479	+133 bp	$119.30	$119.89	+49.3 bp	4.6 bp	+44.6 bp	+$45	-$4,135	out of sample
2025-03-25	MU	Short	146	-50 bp	$96.00	$96.30	-31.2 bp	50.8 bp	-82.1 bp	-$82	-$4,217	out of sample
2025-03-25	NVDA	Short	476	-44 bp	$120.88	$120.49	+32.3 bp	10.8 bp	+21.5 bp	+$21	-$4,196	out of sample
2025-03-26	MU	Long	127	+34 bp	$94.50	$95.96	+154.6 bp	17.9 bp	+136.7 bp	+$137	-$4,059	out of sample
2025-03-26	NVDA	Short	474	-74 bp	$119.86	$118.64	+101.8 bp	5.4 bp	+96.4 bp	+$96	-$3,963	out of sample
2025-03-27	MU	Short	136	-25 bp	$92.39	$91.13	+136.7 bp	58.1 bp	+78.5 bp	+$79	-$3,884	out of sample
2025-03-27	NVDA	Short	479	-173 bp	$111.61	$111.33	+25.1 bp	9.4 bp	+15.7 bp	+$16	-$3,869	out of sample
2025-03-28	MU	Short	80	-70 bp	$90.81	$90.50	+34.1 bp	104.0 bp	-69.8 bp	-$70	-$3,938	out of sample
2025-03-28	NVDA	Short	478	-53 bp	$111.00	$111.49	-44.1 bp	9.0 bp	-53.1 bp	-$53	-$3,992	out of sample
2025-03-31	MU	Short	220	-191 bp	$86.30	$85.86	+51.0 bp	25.5 bp	+25.5 bp	+$26	-$3,966	out of sample
2025-03-31	NVDA	Short	480	-282 bp	$106.48	$105.13	+126.8 bp	9.4 bp	+117.4 bp	+$117	-$3,849	out of sample
2025-04-01	MU	Short	154	-1 bp	$87.24	$88.47	-141.0 bp	50.2 bp	-191.2 bp	-$191	-$4,040	out of sample
2025-04-01	NVDA	Short	480	-42 bp	$107.95	$108.54	-54.6 bp	13.0 bp	-67.6 bp	-$68	-$4,107	out of sample
2025-04-02	MU	Short	124	-53 bp	$88.45	$87.24	+136.8 bp	65.5 bp	+71.3 bp	+$71	-$4,036	out of sample
2025-04-02	NVDA	Short	477	-113 bp	$109.01	$107.32	+155.0 bp	9.2 bp	+145.8 bp	+$146	-$3,890	out of sample
2025-04-03	MU	Short	326	-516 bp	$84.03	$82.90	+134.5 bp	46.9 bp	+87.6 bp	+$88	-$3,803	out of sample
2025-04-03	NVDA	Short	480	-401 bp	$105.92	$103.54	+224.7 bp	5.7 bp	+219.0 bp	+$219	-$3,584	out of sample
2025-04-04	MU	Short	357	-81 bp	$74.17	$70.86	+446.3 bp	23.1 bp	+423.2 bp	+$423	-$3,161	out of sample
2025-04-04	NVDA	Short	480	-8 bp	$101.60	$98.90	+265.8 bp	7.9 bp	+257.8 bp	+$258	-$2,903	out of sample
2025-04-07	MU	Short	447	-893 bp	$60.04	$63.98	-656.2 bp	63.0 bp	-719.2 bp	-$719	-$3,622	out of sample
2025-04-07	NVDA	Short	480	-891 bp	$86.27	$87.48	-140.3 bp	10.9 bp	-151.2 bp	-$151	-$3,773	out of sample
2025-04-08	MU	Long	307	+296 bp	$70.00	$71.60	+228.6 bp	38.0 bp	+190.6 bp	+$191	-$3,583	out of sample
2025-04-08	NVDA	Long	480	+310 bp	$100.60	$103.91	+329.0 bp	7.9 bp	+321.1 bp	+$321	-$3,261	out of sample
2025-04-09	MU	Long	364	+180 bp	$66.69	$66.25	-66.0 bp	56.2 bp	-122.2 bp	-$122	-$3,384	out of sample
2025-04-09	NVDA	Long	480	+276 bp	$99.50	$98.87	-63.3 bp	12.1 bp	-75.4 bp	-$75	-$3,459	out of sample
2025-04-10	MU	Short	352	-367 bp	$75.30	$72.73	+341.3 bp	36.8 bp	+304.6 bp	+$305	-$3,154	out of sample
2025-04-10	NVDA	Short	480	-274 bp	$111.70	$109.34	+211.3 bp	9.2 bp	+202.1 bp	+$202	-$2,952	out of sample
2025-04-11	MU	Long	299	+100 bp	$70.86	$69.25	-227.3 bp	55.9 bp	-283.3 bp	-$283	-$3,236	out of sample
2025-04-11	NVDA	Long	480	+105 bp	$108.79	$108.44	-32.2 bp	9.7 bp	-41.9 bp	-$42	-$3,277	out of sample
2025-04-14	MU	Long	392	+512 bp	$73.50	$75.00	+204.1 bp	30.0 bp	+174.1 bp	+$174	-$3,103	out of sample
2025-04-14	NVDA	Long	480	+347 bp	$114.50	$114.34	-14.0 bp	6.5 bp	-20.5 bp	-$21	-$3,124	out of sample
2025-04-15	MU	Long	190	+139 bp	$72.30	$71.15	-159.1 bp	37.6 bp	-196.7 bp	-$197	-$3,321	out of sample
2025-04-15	NVDA	Long	480	+52 bp	$111.24	$110.99	-22.5 bp	9.0 bp	-31.5 bp	-$31	-$3,352	out of sample
2025-04-16	MU	Short	297	-428 bp	$68.00	$67.81	+27.9 bp	25.1 bp	+2.9 bp	+$3	-$3,349	out of sample
2025-04-16	NVDA	Short	480	-631 bp	$105.25	$104.37	+83.6 bp	6.2 bp	+77.4 bp	+$77	-$3,272	out of sample
2025-04-17	MU	Long	195	+215 bp	$70.72	$70.38	-48.1 bp	30.5 bp	-78.5 bp	-$79	-$3,350	out of sample
2025-04-17	NVDA	Long	480	+144 bp	$105.95	$104.43	-143.5 bp	4.8 bp	-148.2 bp	-$148	-$3,499	out of sample
2025-04-21	NVDA	Short	480	-181 bp	$99.90	$98.73	+117.1 bp	7.5 bp	+109.6 bp	+$110	-$3,389	out of sample
2025-04-22	MU	Long	162	+114 bp	$67.50	$67.42	-11.8 bp	11.9 bp	-23.7 bp	-$24	-$3,413	out of sample
2025-04-22	NVDA	Long	479	+143 bp	$98.24	$98.80	+57.0 bp	5.1 bp	+51.9 bp	+$52	-$3,361	out of sample
2025-04-23	MU	Long	228	+296 bp	$72.25	$73.62	+189.6 bp	20.7 bp	+168.9 bp	+$169	-$3,192	out of sample
2025-04-23	NVDA	Long	480	+404 bp	$102.74	$104.51	+172.3 bp	6.3 bp	+166.0 bp	+$166	-$3,026	out of sample
2025-04-24	MU	Short	143	-150 bp	$72.54	$74.50	-270.2 bp	57.7 bp	-327.9 bp	-$328	-$3,354	out of sample
2025-04-24	NVDA	Short	479	-118 bp	$101.50	$103.50	-197.0 bp	10.5 bp	-207.6 bp	-$208	-$3,561	out of sample
2025-04-25	MU	Long	260	+177 bp	$78.42	$77.50	-117.3 bp	22.0 bp	-139.3 bp	-$139	-$3,701	out of sample
2025-04-25	NVDA	Long	480	+120 bp	$107.99	$106.88	-102.8 bp	6.0 bp	-108.8 bp	-$109	-$3,809	out of sample
2025-04-28	MU	Short	226	-66 bp	$79.56	$78.68	+110.6 bp	40.4 bp	+70.2 bp	+$70	-$3,739	out of sample
2025-04-28	NVDA	Short	480	-90 bp	$109.93	$109.74	+17.3 bp	5.9 bp	+11.4 bp	+$11	-$3,728	out of sample
2025-04-29	MU	Long	136	+56 bp	$78.85	$77.98	-110.3 bp	43.3 bp	-153.6 bp	-$154	-$3,882	out of sample
2025-04-29	NVDA	Long	471	+43 bp	$109.19	$107.61	-144.7 bp	9.7 bp	-154.3 bp	-$154	-$4,036	out of sample
2025-04-30	MU	Short	165	-213 bp	$75.28	$73.65	+216.5 bp	26.7 bp	+189.8 bp	+$190	-$3,846	out of sample
2025-04-30	NVDA	Short	479	-160 bp	$107.00	$104.43	+240.2 bp	7.0 bp	+233.2 bp	+$233	-$3,613	out of sample
2025-05-01	MU	Long	166	+247 bp	$78.70	$79.72	+129.6 bp	152.9 bp	-23.3 bp	-$23	-$3,636	out of sample
2025-05-01	NVDA	Long	477	+361 bp	$112.85	$113.09	+21.3 bp	5.8 bp	+15.5 bp	+$16	-$3,621	out of sample
2025-05-02	MU	Long	172	+84 bp	$78.23	$79.60	+175.1 bp	31.1 bp	+144.0 bp	+$144	-$3,477	out of sample
2025-05-02	NVDA	Long	480	+38 bp	$112.14	$114.22	+185.5 bp	5.3 bp	+180.2 bp	+$180	-$3,297	out of sample
2025-05-05	MU	Short	160	-104 bp	$80.00	$79.35	+81.2 bp	31.3 bp	+49.9 bp	+$50	-$3,247	out of sample
2025-05-05	NVDA	Short	476	-76 bp	$113.90	$112.95	+83.4 bp	7.0 bp	+76.4 bp	+$76	-$3,170	out of sample
2025-05-06	MU	Short	96	-101 bp	$80.08	$79.00	+134.9 bp	43.9 bp	+91.0 bp	+$91	-$3,079	out of sample
2025-05-06	NVDA	Short	456	-76 bp	$113.10	$111.47	+144.2 bp	5.8 bp	+138.4 bp	+$138	-$2,941	out of sample
2025-05-07	MU	Long	134	+117 bp	$81.59	$81.19	-49.0 bp	43.3 bp	-92.4 bp	-$92	-$3,033	out of sample
2025-05-07	NVDA	Long	478	+40 bp	$113.92	$113.15	-67.6 bp	7.9 bp	-75.5 bp	-$75	-$3,109	out of sample
2025-05-08	MU	Long	254	+176 bp	$83.95	$84.24	+34.5 bp	30.0 bp	+4.5 bp	+$5	-$3,104	out of sample
2025-05-08	NVDA	Long	480	+229 bp	$119.40	$118.46	-78.7 bp	7.1 bp	-85.9 bp	-$86	-$3,190	out of sample
2025-05-09	MU	Long	108	+76 bp	$85.41	$85.66	+29.3 bp	30.4 bp	-1.1 bp	-$1	-$3,191	out of sample
2025-05-09	NVDA	Long	477	+49 bp	$118.00	$117.32	-57.6 bp	4.2 bp	-61.9 bp	-$62	-$3,253	out of sample
2025-05-12	MU	Long	355	+553 bp	$90.85	$92.98	+234.4 bp	17.6 bp	+216.9 bp	+$217	-$3,036	out of sample
2025-05-12	NVDA	Long	480	+469 bp	$122.00	$122.00	+0.0 bp	6.6 bp	-6.6 bp	-$7	-$3,043	out of sample
2025-05-13	MU	Short	134	-56 bp	$91.75	$92.55	-87.2 bp	29.9 bp	-117.1 bp	-$117	-$3,160	out of sample
2025-05-13	NVDA	Short	480	-74 bp	$122.15	$124.98	-231.7 bp	5.7 bp	-237.4 bp	-$237	-$3,397	out of sample
2025-05-14	MU	Long	277	+77 bp	$97.90	$96.16	-177.7 bp	22.1 bp	-199.9 bp	-$200	-$3,597	out of sample
2025-05-14	NVDA	Long	480	+181 bp	$132.20	$133.22	+77.2 bp	4.2 bp	+73.0 bp	+$73	-$3,524	out of sample
2025-05-15	MU	Short	182	-103 bp	$94.92	$94.00	+96.9 bp	37.0 bp	+59.9 bp	+$60	-$3,464	out of sample
2025-05-15	NVDA	Short	480	-146 bp	$133.52	$134.36	-62.9 bp	6.7 bp	-69.6 bp	-$70	-$3,534	out of sample
2025-05-16	MU	Long	66	+8 bp	$95.60	$96.21	+63.8 bp	41.2 bp	+22.6 bp	+$23	-$3,511	out of sample
2025-05-16	NVDA	Long	478	+19 bp	$134.95	$136.33	+102.3 bp	7.0 bp	+95.2 bp	+$95	-$3,416	out of sample
2025-05-19	MU	Short	211	-263 bp	$95.65	$95.79	-14.6 bp	33.0 bp	-47.7 bp	-$48	-$3,464	out of sample
2025-05-19	NVDA	Short	480	-239 bp	$132.04	$132.34	-22.7 bp	4.9 bp	-27.6 bp	-$28	-$3,491	out of sample
2025-05-20	MU	Short	125	-67 bp	$98.06	$97.89	+17.3 bp	20.4 bp	-3.1 bp	-$3	-$3,494	out of sample
2025-05-20	NVDA	Short	479	-31 bp	$135.01	$134.20	+60.0 bp	3.7 bp	+56.3 bp	+$56	-$3,438	out of sample
2025-05-21	NVDA	Short	474	-75 bp	$133.38	$133.07	+23.2 bp	4.5 bp	+18.7 bp	+$19	-$3,419	out of sample
2025-05-22	MU	Long	100	+42 bp	$95.86	$95.49	-38.6 bp	43.7 bp	-82.3 bp	-$82	-$3,502	out of sample
2025-05-22	NVDA	Long	477	+48 bp	$132.30	$132.23	-5.3 bp	5.7 bp	-11.0 bp	-$11	-$3,512	out of sample
2025-05-23	MU	Long	109	+50 bp	$95.34	$92.22	-327.2 bp	28.1 bp	-355.4 bp	-$355	-$3,868	out of sample
2025-05-23	NVDA	Long	473	+14 bp	$133.10	$129.98	-234.4 bp	5.3 bp	-239.7 bp	-$240	-$4,108	out of sample
2025-05-27	MU	Long	172	+278 bp	$95.70	$95.16	-56.4 bp	26.2 bp	-82.6 bp	-$83	-$4,190	out of sample
2025-05-27	NVDA	Long	480	+290 bp	$135.00	$134.13	-64.4 bp	4.1 bp	-68.5 bp	-$69	-$4,259	out of sample
2025-05-28	MU	Short	67	-5 bp	$96.16	$96.43	-28.1 bp	27.5 bp	-55.6 bp	-$56	-$4,314	out of sample
2025-05-28	NVDA	Long	480	+22 bp	$135.80	$136.01	+15.5 bp	4.8 bp	+10.7 bp	+$11	-$4,304	out of sample
2025-05-29	MU	Long	244	+376 bp	$99.47	$98.70	-77.4 bp	17.2 bp	-94.6 bp	-$95	-$4,398	out of sample
2025-05-29	NVDA	Long	480	+540 bp	$141.94	$142.30	+25.4 bp	4.9 bp	+20.4 bp	+$20	-$4,378	out of sample
2025-05-30	MU	Short	98	-29 bp	$96.25	$96.06	+19.7 bp	37.4 bp	-17.7 bp	-$18	-$4,395	out of sample
2025-05-30	NVDA	Short	480	-89 bp	$137.90	$138.57	-48.6 bp	3.6 bp	-52.2 bp	-$52	-$4,448	out of sample
2025-06-02	MU	Short	113	-121 bp	$93.51	$94.39	-94.1 bp	31.9 bp	-126.1 bp	-$126	-$4,574	out of sample
2025-06-02	NVDA	Short	479	-128 bp	$133.77	$135.48	-127.8 bp	7.8 bp	-135.7 bp	-$136	-$4,709	out of sample
2025-06-03	MU	Short	115	-77 bp	$97.65	$98.32	-68.6 bp	17.4 bp	-86.0 bp	-$86	-$4,795	out of sample
2025-06-03	NVDA	Short	464	-14 bp	$137.13	$138.67	-112.3 bp	5.8 bp	-118.1 bp	-$118	-$4,914	out of sample
2025-06-04	NVDA	Long	476	+47 bp	$141.80	$142.20	+28.2 bp	4.6 bp	+23.6 bp	+$24	-$4,890	out of sample
2025-06-05	MU	Long	129	+140 bp	$104.26	$106.35	+200.5 bp	15.8 bp	+184.7 bp	+$185	-$4,705	out of sample
2025-06-06	MU	Long	160	+49 bp	$106.29	$108.02	+162.8 bp	20.5 bp	+142.2 bp	+$142	-$4,563	out of sample
2025-06-06	NVDA	Long	479	+25 bp	$140.49	$142.55	+146.6 bp	4.6 bp	+142.0 bp	+$142	-$4,421	out of sample
2025-06-09	MU	Long	140	+50 bp	$109.00	$109.50	+45.9 bp	37.9 bp	+8.0 bp	+$8	-$4,413	out of sample
2025-06-09	NVDA	Long	475	+47 bp	$142.30	$143.22	+64.7 bp	3.9 bp	+60.8 bp	+$61	-$4,352	out of sample
2025-06-10	MU	Short	175	-24 bp	$110.94	$111.68	-66.7 bp	29.7 bp	-96.4 bp	-$96	-$4,449	out of sample
2025-06-10	NVDA	Short	475	-22 bp	$142.60	$142.70	-7.0 bp	4.6 bp	-11.6 bp	-$12	-$4,460	out of sample
2025-06-11	MU	Short	182	-12 bp	$114.30	$115.70	-122.5 bp	21.8 bp	-144.3 bp	-$144	-$4,604	out of sample
2025-06-11	NVDA	Short	463	-15 bp	$143.55	$144.63	-75.2 bp	3.5 bp	-78.7 bp	-$79	-$4,683	out of sample
2025-06-12	MU	Short	169	-79 bp	$115.30	$114.20	+95.4 bp	33.6 bp	+61.8 bp	+$62	-$4,621	out of sample
2025-06-12	NVDA	Short	472	-69 bp	$142.00	$141.92	+5.6 bp	4.6 bp	+1.1 bp	+$1	-$4,620	out of sample
2025-06-13	MU	Short	337	-248 bp	$113.00	$113.80	-70.8 bp	35.7 bp	-106.5 bp	-$107	-$4,727	out of sample
2025-06-13	NVDA	Short	480	-182 bp	$142.13	$142.34	-14.8 bp	6.0 bp	-20.7 bp	-$21	-$4,748	out of sample
2025-06-16	NVDA	Long	472	+64 bp	$142.80	$143.29	+34.4 bp	4.5 bp	+29.8 bp	+$30	-$4,718	out of sample
2025-06-17	MU	Short	150	-41 bp	$119.10	$119.64	-45.3 bp	36.4 bp	-81.8 bp	-$82	-$4,800	out of sample
2025-06-17	NVDA	Short	476	-43 bp	$144.06	$144.45	-27.1 bp	5.2 bp	-32.3 bp	-$32	-$4,832	out of sample
2025-06-18	MU	Long	152	+55 bp	$121.00	$120.41	-48.8 bp	20.4 bp	-69.2 bp	-$69	-$4,901	out of sample
2025-06-18	NVDA	Long	460	+18 bp	$144.20	$143.96	-16.6 bp	4.8 bp	-21.5 bp	-$21	-$4,922	out of sample
2025-06-20	MU	Long	207	+31 bp	$121.92	$123.11	+97.9 bp	39.2 bp	+58.7 bp	+$59	-$4,864	out of sample
2025-06-20	NVDA	Short	463	-30 bp	$145.00	$145.51	-35.2 bp	3.8 bp	-39.0 bp	-$39	-$4,903	out of sample
2025-06-23	NVDA	Short	480	-12 bp	$143.15	$142.46	+48.2 bp	7.7 bp	+40.5 bp	+$41	-$4,862	out of sample
2025-06-24	MU	Long	270	+207 bp	$124.70	$125.22	+41.7 bp	19.3 bp	+22.4 bp	+$22	-$4,840	out of sample
2025-06-24	NVDA	Long	479	+110 bp	$145.82	$145.54	-19.2 bp	4.1 bp	-23.3 bp	-$23	-$4,863	out of sample
2025-06-25	MU	Long	345	+59 bp	$128.78	$126.35	-188.7 bp	18.1 bp	-206.8 bp	-$207	-$5,070	out of sample
2025-06-25	NVDA	Long	472	+7 bp	$148.00	$149.34	+90.5 bp	2.7 bp	+87.8 bp	+$88	-$4,982	out of sample
2025-06-26	MU	Long	451	+222 bp	$130.99	$129.85	-87.0 bp	19.1 bp	-106.2 bp	-$106	-$5,088	out of sample
2025-06-26	NVDA	Long	480	+97 bp	$155.87	$156.03	+10.3 bp	4.2 bp	+6.1 bp	+$6	-$5,082	out of sample
2025-06-27	MU	Long	307	+42 bp	$126.49	$125.08	-111.5 bp	15.0 bp	-126.5 bp	-$127	-$5,209	out of sample
2025-06-27	NVDA	Long	478	+49 bp	$155.69	$156.02	+21.2 bp	3.5 bp	+17.7 bp	+$18	-$5,191	out of sample
2025-06-30	MU	Long	284	+54 bp	$125.50	$124.90	-47.8 bp	19.2 bp	-67.0 bp	-$67	-$5,258	out of sample
2025-06-30	NVDA	Long	478	+69 bp	$158.80	$158.51	-18.3 bp	4.1 bp	-22.4 bp	-$22	-$5,280	out of sample
2025-07-01	NVDA	Short	478	-44 bp	$156.93	$156.10	+52.9 bp	3.2 bp	+49.7 bp	+$50	-$5,231	out of sample
2025-07-02	MU	Long	150	+37 bp	$121.35	$120.37	-80.8 bp	36.3 bp	-117.1 bp	-$117	-$5,348	out of sample
2025-07-02	NVDA	Short	475	-8 bp	$153.38	$153.05	+21.5 bp	5.2 bp	+16.3 bp	+$16	-$5,331	out of sample
2025-07-03	MU	Long	133	+70 bp	$122.50	$122.40	-8.2 bp	35.1 bp	-43.3 bp	-$43	-$5,375	out of sample
2025-07-03	NVDA	Long	476	+22 bp	$157.58	$158.44	+54.6 bp	2.5 bp	+52.0 bp	+$52	-$5,323	out of sample
2025-07-07	MU	Short	267	-138 bp	$121.14	$120.94	+16.5 bp	31.0 bp	-14.5 bp	-$14	-$5,337	out of sample
2025-07-07	NVDA	Short	474	-58 bp	$158.40	$158.13	+17.1 bp	4.4 bp	+12.6 bp	+$13	-$5,324	out of sample
2025-07-08	MU	Long	167	+61 bp	$120.80	$122.59	+148.2 bp	12.4 bp	+135.8 bp	+$136	-$5,189	out of sample
2025-07-08	NVDA	Long	472	+48 bp	$159.00	$159.26	+16.4 bp	5.7 bp	+10.7 bp	+$11	-$5,178	out of sample
2025-07-09	MU	Long	161	+6 bp	$124.84	$124.65	-15.3 bp	16.8 bp	-32.1 bp	-$32	-$5,210	out of sample
2025-07-09	NVDA	Short	471	-21 bp	$160.00	$161.17	-73.1 bp	5.6 bp	-78.7 bp	-$79	-$5,289	out of sample
2025-07-10	MU	Long	187	+21 bp	$122.56	$124.38	+148.5 bp	11.6 bp	+136.9 bp	+$137	-$5,152	out of sample
2025-07-10	NVDA	Long	479	+23 bp	$163.26	$164.52	+77.2 bp	3.4 bp	+73.8 bp	+$74	-$5,078	out of sample
2025-07-11	NVDA	Short	477	-70 bp	$163.16	$163.72	-34.3 bp	5.2 bp	-39.5 bp	-$40	-$5,118	out of sample
2025-07-14	MU	Short	182	-59 bp	$123.85	$120.32	+285.0 bp	14.9 bp	+270.1 bp	+$270	-$4,847	out of sample
2025-07-14	NVDA	Short	479	-7 bp	$164.76	$165.54	-47.3 bp	3.9 bp	-51.3 bp	-$51	-$4,899	out of sample
2025-07-15	MU	Long	340	+106 bp	$119.90	$120.96	+88.4 bp	10.0 bp	+78.4 bp	+$78	-$4,820	out of sample
2025-07-15	NVDA	Long	480	+377 bp	$170.48	$171.18	+41.1 bp	2.6 bp	+38.4 bp	+$38	-$4,782	out of sample
2025-07-16	NVDA	Short	480	-61 bp	$169.78	$171.03	-73.6 bp	4.1 bp	-77.7 bp	-$78	-$4,860	out of sample
2025-07-17	MU	Short	290	-19 bp	$116.14	$113.75	+205.8 bp	16.9 bp	+188.9 bp	+$189	-$4,671	out of sample
2025-07-17	NVDA	Long	477	+73 bp	$172.65	$172.06	-34.2 bp	3.8 bp	-37.9 bp	-$38	-$4,709	out of sample
2025-07-18	MU	Short	289	-12 bp	$113.24	$114.05	-71.5 bp	21.6 bp	-93.1 bp	-$93	-$4,802	out of sample
2025-07-18	NVDA	Long	479	+47 bp	$173.95	$173.87	-4.6 bp	4.9 bp	-9.5 bp	-$9	-$4,811	out of sample
2025-07-21	MU	Long	246	+49 bp	$114.76	$113.55	-105.4 bp	20.9 bp	-126.4 bp	-$126	-$4,938	out of sample
2025-07-21	NVDA	Long	476	+28 bp	$172.93	$172.70	-13.3 bp	2.3 bp	-15.6 bp	-$16	-$4,953	out of sample
2025-07-22	MU	Short	173	-30 bp	$113.23	$112.89	+30.0 bp	26.4 bp	+3.7 bp	+$4	-$4,950	out of sample
2025-07-22	NVDA	Short	479	-40 bp	$170.85	$171.23	-22.2 bp	4.4 bp	-26.6 bp	-$27	-$4,976	out of sample
2025-07-23	MU	Long	259	+44 bp	$109.66	$109.50	-14.6 bp	12.8 bp	-27.4 bp	-$27	-$5,004	out of sample
2025-07-23	NVDA	Long	479	+63 bp	$168.25	$169.47	+72.5 bp	2.8 bp	+69.7 bp	+$70	-$4,934	out of sample
2025-07-24	MU	Long	194	+24 bp	$110.07	$111.11	+94.5 bp	17.7 bp	+76.8 bp	+$77	-$4,857	out of sample
2025-07-24	NVDA	Long	478	+110 bp	$172.79	$172.51	-16.2 bp	6.4 bp	-22.6 bp	-$23	-$4,880	out of sample
2025-07-25	MU	Short	176	-30 bp	$112.15	$110.85	+115.9 bp	39.9 bp	+76.0 bp	+$76	-$4,804	out of sample
2025-07-25	NVDA	Short	466	-34 bp	$173.09	$173.52	-24.8 bp	4.6 bp	-29.5 bp	-$29	-$4,833	out of sample
2025-07-28	NVDA	Long	472	+67 bp	$174.75	$174.13	-35.5 bp	3.1 bp	-38.6 bp	-$39	-$4,872	out of sample
2025-07-29	MU	Long	145	+32 bp	$111.60	$112.00	+35.8 bp	14.3 bp	+21.6 bp	+$22	-$4,850	out of sample
2025-07-29	NVDA	Long	480	+127 bp	$179.00	$178.10	-50.3 bp	3.1 bp	-53.4 bp	-$53	-$4,903	out of sample
2025-07-30	MU	Long	136	+31 bp	$112.38	$112.63	+22.2 bp	21.3 bp	+0.9 bp	+$1	-$4,903	out of sample
2025-07-30	NVDA	Long	468	+59 bp	$176.55	$176.50	-2.8 bp	2.5 bp	-5.4 bp	-$5	-$4,908	out of sample
2025-07-31	MU	Long	305	+143 bp	$115.80	$112.20	-310.9 bp	26.9 bp	-337.8 bp	-$338	-$5,246	out of sample
2025-07-31	NVDA	Long	480	+208 bp	$182.86	$183.00	+7.7 bp	4.1 bp	+3.6 bp	+$4	-$5,242	out of sample
2025-08-01	MU	Short	247	-186 bp	$107.02	$105.40	+151.3 bp	19.2 bp	+132.1 bp	+$132	-$5,110	out of sample
2025-08-01	NVDA	Short	481	-193 bp	$174.69	$174.03	+37.8 bp	6.3 bp	+31.5 bp	+$31	-$5,079	out of sample
2025-08-04	MU	Long	237	+111 bp	$105.48	$106.03	+52.1 bp	25.9 bp	+26.2 bp	+$26	-$5,052	out of sample
2025-08-04	NVDA	Long	480	+74 bp	$174.80	$175.17	+21.2 bp	5.2 bp	+16.0 bp	+$16	-$5,036	out of sample
2025-08-05	MU	Long	146	+30 bp	$108.20	$109.30	+101.7 bp	14.8 bp	+86.9 bp	+$87	-$4,949	out of sample
2025-08-05	NVDA	Long	477	+31 bp	$181.00	$179.50	-82.9 bp	5.5 bp	-88.4 bp	-$88	-$5,038	out of sample
2025-08-06	MU	Short	142	-19 bp	$108.81	$107.78	+94.7 bp	23.1 bp	+71.6 bp	+$72	-$4,966	out of sample
2025-08-06	NVDA	Long	475	+1 bp	$178.40	$176.25	-120.5 bp	4.2 bp	-124.7 bp	-$125	-$5,091	out of sample
2025-08-07	MU	Long	290	+402 bp	$113.13	$114.15	+90.2 bp	23.8 bp	+66.4 bp	+$66	-$5,025	out of sample
2025-08-07	NVDA	Long	475	+66 bp	$180.70	$181.62	+50.9 bp	2.8 bp	+48.1 bp	+$48	-$4,976	out of sample
2025-08-08	MU	Long	172	+10 bp	$112.01	$112.09	+7.1 bp	27.7 bp	-20.6 bp	-$21	-$4,997	out of sample
2025-08-08	NVDA	Long	471	+49 bp	$181.62	$181.56	-3.3 bp	4.1 bp	-7.4 bp	-$7	-$5,004	out of sample
2025-08-11	MU	Long	333	+76 bp	$119.45	$125.14	+476.4 bp	20.9 bp	+455.5 bp	+$455	-$4,549	out of sample
2025-08-11	NVDA	Short	480	-66 bp	$181.50	$181.97	-25.9 bp	4.7 bp	-30.6 bp	-$31	-$4,580	out of sample
2025-08-12	MU	Short	205	-2 bp	$123.60	$124.68	-87.4 bp	23.3 bp	-110.7 bp	-$111	-$4,690	out of sample
2025-08-12	NVDA	Short	477	-18 bp	$181.84	$182.97	-62.1 bp	2.8 bp	-64.9 bp	-$65	-$4,755	out of sample
2025-08-13	MU	Long	205	+2 bp	$127.79	$127.33	-36.0 bp	18.0 bp	-54.0 bp	-$54	-$4,809	out of sample
2025-08-13	NVDA	Short	471	-0 bp	$183.15	$182.63	+28.4 bp	4.1 bp	+24.3 bp	+$24	-$4,785	out of sample
2025-08-14	MU	Short	170	-23 bp	$124.14	$123.20	+75.7 bp	13.0 bp	+62.8 bp	+$63	-$4,722	out of sample
2025-08-14	NVDA	Short	472	-16 bp	$181.28	$179.73	+85.5 bp	3.6 bp	+81.9 bp	+$82	-$4,640	out of sample
2025-08-15	NVDA	Long	471	+3 bp	$182.14	$181.91	-12.6 bp	5.2 bp	-17.9 bp	-$18	-$4,658	out of sample
2025-08-18	MU	Short	198	-6 bp	$121.52	$121.50	+1.6 bp	25.2 bp	-23.5 bp	-$24	-$4,682	out of sample
2025-08-18	NVDA	Short	474	-14 bp	$180.00	$180.58	-32.2 bp	5.0 bp	-37.2 bp	-$37	-$4,719	out of sample
2025-08-19	MU	Short	123	-4 bp	$123.31	$122.98	+26.8 bp	38.8 bp	-12.0 bp	-$12	-$4,731	out of sample
2025-08-19	NVDA	Long	460	+11 bp	$182.41	$182.48	+3.8 bp	4.1 bp	-0.3 bp	-$0	-$4,731	out of sample
2025-08-20	MU	Short	213	-56 bp	$120.60	$118.61	+165.0 bp	41.6 bp	+123.5 bp	+$123	-$4,608	out of sample
2025-08-20	NVDA	Short	480	-32 bp	$175.00	$175.27	-15.4 bp	5.4 bp	-20.9 bp	-$21	-$4,628	out of sample
2025-08-21	MU	Long	153	+16 bp	$117.32	$116.70	-52.9 bp	23.4 bp	-76.3 bp	-$76	-$4,705	out of sample
2025-08-21	NVDA	Long	477	+19 bp	$175.74	$174.80	-53.5 bp	6.6 bp	-60.0 bp	-$60	-$4,765	out of sample
2025-08-22	MU	Short	190	-68 bp	$115.77	$117.43	-143.4 bp	31.9 bp	-175.3 bp	-$175	-$4,940	out of sample
2025-08-22	NVDA	Short	480	-142 bp	$172.45	$172.61	-9.3 bp	5.5 bp	-14.8 bp	-$15	-$4,955	out of sample
2025-08-25	MU	Short	200	-3 bp	$117.70	$117.65	+4.2 bp	23.4 bp	-19.2 bp	-$19	-$4,974	out of sample
2025-08-25	NVDA	Long	478	+15 bp	$178.25	$178.37	+6.7 bp	3.9 bp	+2.8 bp	+$3	-$4,971	out of sample
2025-08-26	MU	Short	129	-23 bp	$116.06	$116.02	+3.9 bp	31.0 bp	-27.1 bp	-$27	-$4,998	out of sample
2025-08-26	NVDA	Long	477	+11 bp	$180.09	$180.17	+4.4 bp	3.1 bp	+1.4 bp	+$1	-$4,997	out of sample
2025-08-27	MU	Long	103	+36 bp	$117.01	$116.92	-7.7 bp	9.0 bp	-16.7 bp	-$17	-$5,014	out of sample
2025-08-27	NVDA	Long	479	+24 bp	$182.30	$182.01	-15.9 bp	2.5 bp	-18.4 bp	-$18	-$5,032	out of sample
2025-08-28	MU	Short	153	-33 bp	$117.50	$118.99	-126.8 bp	16.9 bp	-143.7 bp	-$144	-$5,176	out of sample
2025-08-28	NVDA	Short	480	-213 bp	$178.11	$180.73	-147.1 bp	4.5 bp	-151.6 bp	-$152	-$5,327	out of sample
2025-08-29	MU	Short	134	-20 bp	$122.10	$123.08	-80.3 bp	30.7 bp	-111.0 bp	-$111	-$5,438	out of sample
2025-08-29	NVDA	Short	472	-39 bp	$179.45	$178.23	+68.0 bp	3.8 bp	+64.2 bp	+$64	-$5,374	out of sample
2025-09-02	MU	Short	228	-71 bp	$118.80	$115.64	+266.0 bp	23.9 bp	+242.1 bp	+$242	-$5,132	out of sample
2025-09-02	NVDA	Short	480	-118 bp	$172.40	$169.78	+152.0 bp	5.5 bp	+146.4 bp	+$146	-$4,985	out of sample
2025-09-03	MU	Short	91	-2 bp	$118.60	$118.96	-30.4 bp	24.4 bp	-54.7 bp	-$55	-$5,040	out of sample
2025-09-03	NVDA	Short	479	-26 bp	$170.42	$171.07	-38.1 bp	3.5 bp	-41.7 bp	-$42	-$5,082	out of sample
2025-09-04	MU	Long	109	+11 bp	$118.99	$118.52	-39.5 bp	24.2 bp	-63.7 bp	-$64	-$5,146	out of sample
2025-09-04	NVDA	Long	478	+14 bp	$171.00	$170.57	-25.1 bp	6.0 bp	-31.2 bp	-$31	-$5,177	out of sample
2025-09-05	MU	Long	192	+44 bp	$124.38	$127.82	+276.6 bp	22.7 bp	+253.8 bp	+$254	-$4,923	out of sample
2025-09-05	NVDA	Short	480	-46 bp	$170.88	$168.04	+166.2 bp	4.4 bp	+161.8 bp	+$162	-$4,761	out of sample
2025-09-08	MU	Long	242	+98 bp	$132.36	$130.25	-159.4 bp	29.0 bp	-188.4 bp	-$188	-$4,949	out of sample
2025-09-08	NVDA	Long	480	+16 bp	$167.25	$167.45	+12.0 bp	3.6 bp	+8.4 bp	+$8	-$4,941	out of sample
2025-09-09	MU	Long	147	+65 bp	$131.59	$131.77	+13.7 bp	20.2 bp	-6.6 bp	-$7	-$4,948	out of sample
2025-09-09	NVDA	Long	480	+48 bp	$169.20	$169.20	+0.0 bp	6.5 bp	-6.5 bp	-$6	-$4,954	out of sample
2025-09-10	MU	Long	263	+50 bp	$136.43	$140.09	+268.3 bp	32.6 bp	+235.7 bp	+$236	-$4,718	out of sample
2025-09-10	NVDA	Long	480	+137 bp	$173.22	$176.64	+197.4 bp	3.7 bp	+193.7 bp	+$194	-$4,525	out of sample
2025-09-11	MU	Short	205	-80 bp	$139.30	$148.35	-649.7 bp	18.3 bp	-668.0 bp	-$668	-$5,193	out of sample
2025-09-11	NVDA	Long	477	+25 bp	$177.80	$179.56	+99.0 bp	3.6 bp	+95.3 bp	+$95	-$5,097	out of sample
2025-09-12	MU	Long	345	+35 bp	$151.39	$153.53	+141.4 bp	31.9 bp	+109.4 bp	+$109	-$4,988	out of sample
2025-09-12	NVDA	Short	475	-8 bp	$177.20	$177.75	-31.0 bp	3.9 bp	-35.0 bp	-$35	-$5,023	out of sample
2025-09-15	MU	Short	373	-2 bp	$157.87	$157.00	+55.1 bp	21.8 bp	+33.3 bp	+$33	-$4,990	out of sample
2025-09-15	NVDA	Long	473	+4 bp	$177.48	$175.75	-97.5 bp	4.8 bp	-102.3 bp	-$102	-$5,092	out of sample
2025-09-16	MU	Long	237	+56 bp	$157.85	$158.22	+23.4 bp	19.4 bp	+4.0 bp	+$4	-$5,088	out of sample
2025-09-16	NVDA	Short	474	-24 bp	$177.06	$177.07	-0.6 bp	5.4 bp	-5.9 bp	-$6	-$5,094	out of sample
2025-09-17	MU	Short	155	-19 bp	$158.30	$157.38	+58.1 bp	23.1 bp	+35.0 bp	+$35	-$5,059	out of sample
2025-09-17	NVDA	Long	475	+39 bp	$175.60	$172.71	-164.6 bp	6.9 bp	-171.4 bp	-$171	-$5,230	out of sample
2025-09-18	MU	Long	313	+106 bp	$162.44	$163.50	+65.2 bp	43.4 bp	+21.9 bp	+$22	-$5,208	out of sample
2025-09-18	NVDA	Long	479	+108 bp	$172.03	$173.90	+108.7 bp	3.8 bp	+104.9 bp	+$105	-$5,103	out of sample
2025-09-19	MU	Long	314	+36 bp	$169.12	$163.15	-352.9 bp	15.9 bp	-368.9 bp	-$369	-$5,472	out of sample
2025-09-19	NVDA	Short	477	-25 bp	$175.75	$176.18	-24.5 bp	5.1 bp	-29.6 bp	-$30	-$5,502	out of sample
2025-09-22	MU	Short	414	-45 bp	$162.38	$164.30	-118.2 bp	18.1 bp	-136.3 bp	-$136	-$5,638	out of sample
2025-09-22	NVDA	Short	477	-69 bp	$175.44	$175.44	-0.0 bp	3.4 bp	-3.4 bp	-$3	-$5,642	out of sample
2025-09-23	MU	Long	401	+79 bp	$166.00	$165.78	-13.2 bp	16.1 bp	-29.4 bp	-$29	-$5,671	out of sample
2025-09-23	NVDA	Short	480	-55 bp	$182.62	$182.00	+34.0 bp	2.2 bp	+31.8 bp	+$32	-$5,639	out of sample
2025-09-24	MU	Long	461	+127 bp	$168.50	$165.13	-200.0 bp	19.1 bp	-219.1 bp	-$219	-$5,858	out of sample
2025-09-24	NVDA	Long	479	+71 bp	$179.40	$179.70	+16.7 bp	5.8 bp	+10.9 bp	+$11	-$5,847	out of sample
2025-09-25	MU	Short	350	-44 bp	$161.68	$157.39	+265.3 bp	27.4 bp	+237.9 bp	+$238	-$5,609	out of sample
2025-09-25	NVDA	Short	472	-12 bp	$176.85	$174.45	+135.7 bp	5.7 bp	+130.1 bp	+$130	-$5,479	out of sample
2025-09-26	MU	Long	325	+43 bp	$157.62	$158.56	+59.6 bp	23.1 bp	+36.5 bp	+$37	-$5,443	out of sample
2025-09-26	NVDA	Short	474	-48 bp	$177.10	$178.24	-64.4 bp	5.6 bp	-70.0 bp	-$70	-$5,513	out of sample
2025-09-29	MU	Long	317	+135 bp	$160.00	$159.98	-1.2 bp	21.3 bp	-22.5 bp	-$23	-$5,535	out of sample
2025-09-29	NVDA	Long	473	+46 bp	$178.95	$180.29	+74.9 bp	5.3 bp	+69.6 bp	+$70	-$5,466	out of sample
2025-09-30	MU	Long	259	+22 bp	$164.10	$164.11	+0.6 bp	13.1 bp	-12.5 bp	-$12	-$5,478	out of sample
2025-09-30	NVDA	Short	472	-45 bp	$181.26	$182.07	-44.7 bp	6.9 bp	-51.6 bp	-$52	-$5,530	out of sample
2025-10-01	MU	Short	282	-145 bp	$164.60	$165.37	-46.8 bp	45.4 bp	-92.2 bp	-$92	-$5,622	out of sample
2025-10-01	NVDA	Short	481	-107 bp	$184.30	$185.25	-51.5 bp	7.0 bp	-58.6 bp	-$59	-$5,681	out of sample
2025-10-02	MU	Long	388	+65 bp	$183.56	$184.95	+75.7 bp	11.1 bp	+64.6 bp	+$65	-$5,616	out of sample
2025-10-02	NVDA	Long	477	+34 bp	$187.87	$189.67	+95.7 bp	2.4 bp	+93.3 bp	+$93	-$5,523	out of sample
2025-10-03	MU	Long	259	+52 bp	$184.62	$185.47	+46.0 bp	23.3 bp	+22.8 bp	+$23	-$5,500	out of sample
2025-10-03	NVDA	Long	476	+49 bp	$189.82	$189.20	-32.7 bp	9.5 bp	-42.2 bp	-$42	-$5,542	out of sample
2025-10-06	MU	Long	434	+312 bp	$193.30	$195.00	+88.0 bp	13.9 bp	+74.0 bp	+$74	-$5,468	out of sample
2025-10-06	NVDA	Long	473	+31 bp	$188.46	$185.48	-158.1 bp	8.8 bp	-166.9 bp	-$167	-$5,635	out of sample
2025-10-07	MU	Long	317	+98 bp	$192.82	$195.08	+117.2 bp	15.7 bp	+101.5 bp	+$101	-$5,534	out of sample
2025-10-07	NVDA	Long	475	+25 bp	$186.04	$186.57	+28.5 bp	4.8 bp	+23.7 bp	+$24	-$5,510	out of sample
2025-10-08	MU	Long	316	+108 bp	$187.62	$189.20	+84.2 bp	26.6 bp	+57.6 bp	+$58	-$5,452	out of sample
2025-10-08	NVDA	Long	476	+50 bp	$185.93	$186.77	+45.2 bp	3.8 bp	+41.4 bp	+$41	-$5,411	out of sample
2025-10-09	MU	Short	389	-48 bp	$196.00	$192.69	+168.9 bp	24.6 bp	+144.3 bp	+$144	-$5,267	out of sample
2025-10-09	NVDA	Long	480	+112 bp	$191.25	$192.44	+62.2 bp	5.5 bp	+56.7 bp	+$57	-$5,210	out of sample
2025-10-10	MU	Long	265	+32 bp	$192.97	$192.95	-1.0 bp	22.2 bp	-23.2 bp	-$23	-$5,233	out of sample
2025-10-10	NVDA	Short	478	-3 bp	$192.66	$193.46	-41.5 bp	3.2 bp	-44.8 bp	-$45	-$5,278	out of sample
2025-10-13	MU	Long	431	+303 bp	$187.50	$191.00	+186.7 bp	29.7 bp	+157.0 bp	+$157	-$5,121	out of sample
2025-10-13	NVDA	Long	480	+349 bp	$189.18	$187.98	-63.4 bp	5.8 bp	-69.2 bp	-$69	-$5,190	out of sample
2025-10-14	MU	Short	431	-309 bp	$187.00	$187.00	-0.0 bp	40.6 bp	-40.6 bp	-$41	-$5,231	out of sample
2025-10-14	NVDA	Short	480	-193 bp	$184.95	$184.72	+12.4 bp	4.9 bp	+7.6 bp	+$8	-$5,223	out of sample
2025-10-15	MU	Long	312	+160 bp	$189.90	$192.44	+133.8 bp	35.6 bp	+98.2 bp	+$98	-$5,125	out of sample
2025-10-15	NVDA	Long	480	+178 bp	$183.12	$184.75	+89.0 bp	3.3 bp	+85.7 bp	+$86	-$5,039	out of sample
2025-10-16	MU	Long	335	+149 bp	$193.09	$200.01	+358.4 bp	21.8 bp	+336.6 bp	+$337	-$4,703	out of sample
2025-10-16	NVDA	Long	480	+115 bp	$181.90	$182.36	+25.3 bp	5.8 bp	+19.5 bp	+$20	-$4,683	out of sample
2025-10-17	MU	Short	444	-378 bp	$194.50	$199.68	-266.3 bp	40.5 bp	-306.9 bp	-$307	-$4,990	out of sample
2025-10-17	NVDA	Short	480	-229 bp	$177.58	$180.04	-138.5 bp	6.5 bp	-145.0 bp	-$145	-$5,135	out of sample
2025-10-20	MU	Long	402	+194 bp	$205.00	$209.85	+236.6 bp	11.9 bp	+224.7 bp	+$225	-$4,910	out of sample
2025-10-20	NVDA	Long	479	+68 bp	$184.30	$183.13	-63.5 bp	5.7 bp	-69.2 bp	-$69	-$4,979	out of sample
2025-10-21	MU	Short	367	-50 bp	$205.82	$204.22	+77.7 bp	19.9 bp	+57.8 bp	+$58	-$4,922	out of sample
2025-10-21	NVDA	Short	479	-13 bp	$182.45	$182.82	-20.3 bp	4.0 bp	-24.2 bp	-$24	-$4,946	out of sample
2025-10-22	NVDA	Short	473	-3 bp	$181.34	$181.18	+8.8 bp	5.5 bp	+3.3 bp	+$3	-$4,943	out of sample
2025-10-23	MU	Long	297	+105 bp	$201.10	$196.44	-231.7 bp	29.4 bp	-261.2 bp	-$261	-$5,204	out of sample
2025-10-23	NVDA	Long	476	+14 bp	$180.61	$180.30	-17.1 bp	6.1 bp	-23.2 bp	-$23	-$5,227	out of sample
2025-10-24	MU	Long	349	+128 bp	$209.80	$212.40	+123.9 bp	18.6 bp	+105.3 bp	+$105	-$5,122	out of sample
2025-10-24	NVDA	Long	471	+28 bp	$182.72	$183.92	+65.7 bp	4.6 bp	+61.0 bp	+$61	-$5,061	out of sample
2025-10-27	MU	Long	450	+306 bp	$226.00	$224.78	-54.0 bp	13.1 bp	-67.1 bp	-$67	-$5,128	out of sample
2025-10-27	NVDA	Long	480	+179 bp	$189.00	$190.08	+57.1 bp	4.5 bp	+52.7 bp	+$53	-$5,075	out of sample
2025-10-28	MU	Short	375	-155 bp	$216.00	$218.79	-129.2 bp	34.0 bp	-163.2 bp	-$163	-$5,238	out of sample
2025-10-28	NVDA	Short	475	-20 bp	$191.20	$193.16	-102.5 bp	5.8 bp	-108.3 bp	-$108	-$5,346	out of sample
2025-10-29	MU	Long	411	+268 bp	$227.70	$229.05	+59.3 bp	16.1 bp	+43.2 bp	+$43	-$5,303	out of sample
2025-10-29	NVDA	Long	480	+245 bp	$206.02	$207.99	+95.6 bp	5.3 bp	+90.3 bp	+$90	-$5,213	out of sample
2025-10-30	MU	Long	406	+105 bp	$227.12	$225.84	-56.4 bp	35.0 bp	-91.3 bp	-$91	-$5,304	out of sample
2025-10-30	NVDA	Long	480	+25 bp	$207.04	$204.92	-102.4 bp	6.3 bp	-108.7 bp	-$109	-$5,413	out of sample
2025-10-31	MU	Long	342	+168 bp	$228.69	$228.06	-27.6 bp	43.0 bp	-70.6 bp	-$71	-$5,484	out of sample
2025-10-31	NVDA	Long	480	+147 bp	$205.89	$206.66	+37.4 bp	3.9 bp	+33.5 bp	+$34	-$5,450	out of sample
2025-11-03	MU	Long	416	+270 bp	$229.83	$233.99	+181.0 bp	19.0 bp	+162.0 bp	+$162	-$5,288	out of sample
2025-11-03	NVDA	Long	477	+74 bp	$203.99	$208.01	+197.1 bp	4.4 bp	+192.7 bp	+$193	-$5,095	out of sample
2025-11-04	MU	Short	462	-318 bp	$227.84	$222.17	+248.9 bp	22.8 bp	+226.1 bp	+$226	-$4,869	out of sample
2025-11-04	NVDA	Short	480	-136 bp	$204.05	$202.98	+52.4 bp	4.4 bp	+48.0 bp	+$48	-$4,821	out of sample
2025-11-05	MU	Long	471	+34 bp	$218.99	$226.02	+321.0 bp	16.6 bp	+304.4 bp	+$304	-$4,517	out of sample
2025-11-05	NVDA	Short	480	-82 bp	$197.09	$198.83	-88.3 bp	6.6 bp	-94.9 bp	-$95	-$4,612	out of sample
2025-11-06	MU	Short	431	-66 bp	$237.38	$237.46	-3.4 bp	21.9 bp	-25.2 bp	-$25	-$4,637	out of sample
2025-11-06	NVDA	Long	480	+89 bp	$196.94	$196.86	-4.1 bp	4.3 bp	-8.4 bp	-$8	-$4,645	out of sample
2025-11-07	MU	Long	450	+258 bp	$242.85	$233.33	-392.0 bp	33.4 bp	-425.4 bp	-$425	-$5,071	out of sample
2025-11-07	NVDA	Long	480	+68 bp	$189.39	$184.71	-247.1 bp	6.7 bp	-253.8 bp	-$254	-$5,324	out of sample
2025-11-10	MU	Long	471	+425 bp	$248.00	$247.98	-0.8 bp	21.2 bp	-22.0 bp	-$22	-$5,346	out of sample
2025-11-10	NVDA	Long	480	+301 bp	$192.85	$195.23	+123.4 bp	5.4 bp	+118.0 bp	+$118	-$5,228	out of sample
2025-11-11	MU	Short	444	-51 bp	$251.00	$248.39	+104.0 bp	22.1 bp	+81.9 bp	+$82	-$5,147	out of sample
2025-11-11	NVDA	Short	480	-35 bp	$198.60	$195.09	+176.7 bp	7.8 bp	+168.9 bp	+$169	-$4,978	out of sample
2025-11-12	MU	Long	458	+269 bp	$247.50	$244.73	-111.9 bp	17.2 bp	-129.2 bp	-$129	-$5,107	out of sample
2025-11-12	NVDA	Long	480	+135 bp	$195.74	$195.78	+2.0 bp	9.5 bp	-7.4 bp	-$7	-$5,114	out of sample
2025-11-13	MU	Short	450	-188 bp	$240.00	$243.20	-133.3 bp	17.8 bp	-151.1 bp	-$151	-$5,265	out of sample
2025-11-13	NVDA	Short	480	-18 bp	$193.49	$190.93	+132.3 bp	4.9 bp	+127.4 bp	+$127	-$5,138	out of sample
2025-11-14	MU	Short	460	-178 bp	$232.00	$231.90	+4.3 bp	42.1 bp	-37.8 bp	-$38	-$5,176	out of sample
2025-11-14	NVDA	Short	480	-116 bp	$184.50	$182.44	+111.7 bp	5.2 bp	+106.5 bp	+$106	-$5,069	out of sample
2025-11-17	MU	Long	464	+276 bp	$253.50	$247.50	-236.7 bp	18.6 bp	-255.3 bp	-$255	-$5,325	out of sample
2025-11-17	NVDA	Long	480	+102 bp	$192.16	$185.91	-325.2 bp	6.8 bp	-332.1 bp	-$332	-$5,657	out of sample
2025-11-18	MU	Short	464	-4 bp	$241.30	$235.88	+224.6 bp	16.1 bp	+208.6 bp	+$209	-$5,448	out of sample
2025-11-18	NVDA	Short	480	-63 bp	$185.30	$183.21	+112.8 bp	6.2 bp	+106.6 bp	+$107	-$5,342	out of sample
2025-11-19	NVDA	Long	480	+35 bp	$181.52	$184.75	+177.9 bp	8.8 bp	+169.2 bp	+$169	-$5,172	out of sample
2025-11-20	MU	Long	462	+425 bp	$235.20	$230.70	-191.3 bp	10.5 bp	-201.8 bp	-$202	-$5,374	out of sample
2025-11-20	NVDA	Long	480	+562 bp	$196.06	$195.69	-18.9 bp	6.1 bp	-25.0 bp	-$25	-$5,399	out of sample
2025-11-21	MU	Long	472	+61 bp	$202.50	$204.27	+87.4 bp	21.6 bp	+65.8 bp	+$66	-$5,333	out of sample
2025-11-21	NVDA	Long	480	+43 bp	$181.02	$181.30	+15.5 bp	7.3 bp	+8.2 bp	+$8	-$5,325	out of sample
2025-11-24	MU	Long	459	+258 bp	$212.36	$213.44	+50.9 bp	25.6 bp	+25.3 bp	+$25	-$5,300	out of sample
2025-11-24	NVDA	Long	480	+137 bp	$181.25	$179.30	-107.6 bp	6.1 bp	-113.7 bp	-$114	-$5,414	out of sample
2025-11-25	MU	Short	459	-42 bp	$223.93	$219.50	+197.8 bp	26.2 bp	+171.7 bp	+$172	-$5,242	out of sample
2025-11-25	NVDA	Short	480	-238 bp	$178.50	$174.91	+201.1 bp	8.4 bp	+192.7 bp	+$193	-$5,049	out of sample
2025-11-26	MU	Long	424	+66 bp	$226.70	$229.67	+131.0 bp	27.1 bp	+103.9 bp	+$104	-$4,945	out of sample
2025-11-26	NVDA	Short	480	-45 bp	$177.00	$181.63	-261.6 bp	6.7 bp	-268.3 bp	-$268	-$5,214	out of sample
2025-11-28	MU	Long	436	+203 bp	$233.56	$235.33	+75.8 bp	39.1 bp	+36.7 bp	+$37	-$5,177	out of sample
2025-11-28	NVDA	Long	480	+12 bp	$180.80	$178.98	-100.7 bp	8.2 bp	-108.8 bp	-$109	-$5,286	out of sample
2025-12-01	MU	Short	446	-109 bp	$233.11	$232.25	+36.9 bp	37.9 bp	-1.0 bp	-$1	-$5,287	out of sample
2025-12-01	NVDA	Short	481	-91 bp	$175.65	$174.79	+49.0 bp	7.4 bp	+41.5 bp	+$42	-$5,245	out of sample
2025-12-02	MU	Short	392	-28 bp	$239.50	$239.12	+15.9 bp	29.1 bp	-13.2 bp	-$13	-$5,259	out of sample
2025-12-02	NVDA	Long	480	+3 bp	$179.94	$181.89	+108.4 bp	3.9 bp	+104.5 bp	+$104	-$5,154	out of sample
2025-12-03	MU	Long	359	+6 bp	$239.95	$236.11	-160.0 bp	18.4 bp	-178.5 bp	-$178	-$5,333	out of sample
2025-12-03	NVDA	Long	480	+42 bp	$182.19	$181.24	-52.1 bp	6.9 bp	-59.0 bp	-$59	-$5,392	out of sample
2025-12-04	MU	Short	398	-47 bp	$233.18	$230.56	+112.4 bp	34.5 bp	+77.8 bp	+$78	-$5,314	out of sample
2025-12-04	NVDA	Long	480	+32 bp	$180.24	$181.73	+82.7 bp	5.5 bp	+77.1 bp	+$77	-$5,237	out of sample
2025-12-05	MU	Long	391	+120 bp	$229.25	$229.20	-2.2 bp	26.3 bp	-28.5 bp	-$28	-$5,265	out of sample
2025-12-05	NVDA	Long	480	+63 bp	$184.60	$183.94	-35.8 bp	4.1 bp	-39.8 bp	-$40	-$5,305	out of sample
2025-12-08	MU	Long	449	+148 bp	$239.62	$243.10	+145.2 bp	15.1 bp	+130.1 bp	+$130	-$5,175	out of sample
2025-12-08	NVDA	Long	480	+6 bp	$182.50	$182.67	+9.3 bp	3.3 bp	+6.0 bp	+$6	-$5,169	out of sample
2025-12-09	MU	Long	382	+17 bp	$247.42	$244.50	-118.0 bp	10.8 bp	-128.8 bp	-$129	-$5,298	out of sample
2025-12-09	NVDA	Long	480	+214 bp	$189.01	$185.61	-179.9 bp	4.5 bp	-184.4 bp	-$184	-$5,482	out of sample
2025-12-10	MU	Long	378	+20 bp	$252.80	$255.02	+87.8 bp	22.1 bp	+65.8 bp	+$66	-$5,416	out of sample
2025-12-10	NVDA	Short	480	-9 bp	$185.00	$185.16	-8.7 bp	4.2 bp	-12.8 bp	-$13	-$5,429	out of sample
2025-12-11	MU	Short	456	-180 bp	$258.57	$262.19	-140.0 bp	16.0 bp	-156.0 bp	-$156	-$5,585	out of sample
2025-12-11	NVDA	Short	480	-189 bp	$180.40	$180.26	+7.8 bp	4.4 bp	+3.3 bp	+$3	-$5,582	out of sample
2025-12-12	MU	Short	399	-18 bp	$257.62	$255.86	+68.3 bp	18.8 bp	+49.5 bp	+$50	-$5,532	out of sample
2025-12-12	NVDA	Short	480	-42 bp	$180.20	$181.50	-72.1 bp	7.5 bp	-79.6 bp	-$80	-$5,612	out of sample
2025-12-15	MU	Short	455	-22 bp	$240.83	$247.44	-274.5 bp	23.7 bp	-298.2 bp	-$298	-$5,910	out of sample
2025-12-15	NVDA	Long	480	+73 bp	$176.11	$178.15	+115.8 bp	6.0 bp	+109.9 bp	+$110	-$5,800	out of sample
2025-12-16	MU	Short	442	-83 bp	$235.99	$235.99	-0.0 bp	31.3 bp	-31.3 bp	-$31	-$5,831	out of sample
2025-12-16	NVDA	Short	480	-84 bp	$174.70	$176.29	-91.0 bp	5.4 bp	-96.4 bp	-$96	-$5,928	out of sample
2025-12-17	MU	Long	466	+221 bp	$237.56	$236.98	-24.4 bp	14.1 bp	-38.5 bp	-$39	-$5,966	out of sample
2025-12-17	NVDA	Short	480	-16 bp	$177.68	$175.98	+95.7 bp	9.0 bp	+86.7 bp	+$87	-$5,880	out of sample
2025-12-18	MU	Long	480	+970 bp	$247.80	$258.00	+411.6 bp	10.7 bp	+400.9 bp	+$401	-$5,479	out of sample
2025-12-18	NVDA	Long	480	+91 bp	$172.39	$174.42	+117.8 bp	4.5 bp	+113.3 bp	+$113	-$5,365	out of sample
2025-12-19	MU	Long	464	+211 bp	$254.00	$252.43	-61.8 bp	29.7 bp	-91.5 bp	-$91	-$5,457	out of sample
2025-12-19	NVDA	Long	480	+136 bp	$176.50	$176.63	+7.4 bp	5.7 bp	+1.7 bp	+$2	-$5,455	out of sample
2025-12-22	MU	Long	479	+288 bp	$273.70	$277.50	+138.8 bp	10.2 bp	+128.6 bp	+$129	-$5,327	out of sample
2025-12-22	NVDA	Long	480	+82 bp	$182.00	$183.97	+108.2 bp	6.6 bp	+101.7 bp	+$102	-$5,225	out of sample
2025-12-23	MU	Short	470	-41 bp	$275.67	$275.69	-0.7 bp	20.7 bp	-21.4 bp	-$21	-$5,246	out of sample
2025-12-23	NVDA	Short	480	-22 bp	$183.34	$182.92	+22.9 bp	3.7 bp	+19.2 bp	+$19	-$5,227	out of sample
2025-12-24	MU	Long	392	+20 bp	$276.27	$278.01	+63.0 bp	31.6 bp	+31.4 bp	+$31	-$5,196	out of sample
2025-12-24	NVDA	Short	480	-27 bp	$188.86	$187.87	+52.4 bp	6.2 bp	+46.2 bp	+$46	-$5,150	out of sample
2025-12-26	MU	Long	474	+228 bp	$292.41	$291.00	-48.2 bp	17.1 bp	-65.3 bp	-$65	-$5,215	out of sample
2025-12-26	NVDA	Long	478	+58 bp	$189.37	$189.98	+32.2 bp	4.8 bp	+27.5 bp	+$27	-$5,187	out of sample
2025-12-29	MU	Short	468	-149 bp	$281.26	$280.07	+42.3 bp	19.2 bp	+23.1 bp	+$23	-$5,164	out of sample
2025-12-29	NVDA	Short	480	-109 bp	$188.55	$187.60	+50.4 bp	5.8 bp	+44.5 bp	+$45	-$5,120	out of sample
2025-12-30	MU	Long	453	+58 bp	$295.99	$294.90	-36.8 bp	13.3 bp	-50.1 bp	-$50	-$5,170	out of sample
2025-12-30	NVDA	Short	480	-16 bp	$187.90	$188.35	-23.9 bp	5.6 bp	-29.5 bp	-$30	-$5,199	out of sample
2025-12-31	MU	Short	413	-61 bp	$291.51	$293.00	-51.1 bp	18.0 bp	-69.1 bp	-$69	-$5,268	out of sample
2025-12-31	NVDA	Short	480	-30 bp	$187.07	$189.61	-135.8 bp	5.1 bp	-140.8 bp	-$141	-$5,409	out of sample
2026-01-02	MU	Long	476	+294 bp	$294.00	$295.09	+37.1 bp	8.0 bp	+29.1 bp	+$29	-$5,380	out of sample
2026-01-02	NVDA	Long	480	+158 bp	$189.45	$189.73	+14.8 bp	4.5 bp	+10.3 bp	+$10	-$5,370	out of sample
2026-01-05	MU	Long	480	+308 bp	$325.13	$324.81	-9.8 bp	10.0 bp	-19.8 bp	-$20	-$5,390	out of sample
2026-01-05	NVDA	Long	480	+56 bp	$189.97	$191.38	+74.2 bp	5.8 bp	+68.4 bp	+$68	-$5,321	out of sample
2026-01-06	MU	Long	478	+102 bp	$314.70	$318.67	+126.2 bp	21.7 bp	+104.5 bp	+$104	-$5,217	out of sample
2026-01-06	NVDA	Long	480	+36 bp	$189.00	$190.53	+81.0 bp	3.4 bp	+77.5 bp	+$78	-$5,139	out of sample
2026-01-07	MU	Short	480	-72 bp	$341.44	$340.03	+41.3 bp	13.6 bp	+27.7 bp	+$28	-$5,112	out of sample
2026-01-07	NVDA	Long	480	+18 bp	$187.75	$188.61	+45.8 bp	5.0 bp	+40.8 bp	+$41	-$5,071	out of sample
2026-01-08	MU	Short	478	-6 bp	$339.45	$343.01	-104.9 bp	25.1 bp	-129.9 bp	-$130	-$5,201	out of sample
2026-01-08	NVDA	Long	480	+29 bp	$189.81	$189.02	-41.6 bp	4.8 bp	-46.4 bp	-$46	-$5,247	out of sample
2026-01-09	MU	Long	464	+29 bp	$327.23	$332.99	+176.0 bp	21.9 bp	+154.1 bp	+$154	-$5,093	out of sample
2026-01-09	NVDA	Long	480	+0 bp	$185.05	$185.01	-2.2 bp	4.6 bp	-6.8 bp	-$7	-$5,100	out of sample
2026-01-12	MU	Short	478	-166 bp	$339.97	$340.60	-18.5 bp	15.8 bp	-34.3 bp	-$34	-$5,134	out of sample
2026-01-12	NVDA	Short	480	-117 bp	$182.80	$183.15	-19.1 bp	7.4 bp	-26.5 bp	-$27	-$5,161	out of sample
2026-01-13	MU	Long	464	+1 bp	$345.87	$346.25	+11.0 bp	24.8 bp	-13.8 bp	-$14	-$5,175	out of sample
2026-01-13	NVDA	Short	480	-5 bp	$184.95	$184.98	-1.6 bp	4.3 bp	-6.0 bp	-$6	-$5,180	out of sample
2026-01-14	MU	Long	443	+29 bp	$340.00	$334.91	-149.7 bp	17.9 bp	-167.6 bp	-$168	-$5,348	out of sample
2026-01-14	NVDA	Short	479	-28 bp	$185.50	$184.36	+61.5 bp	4.6 bp	+56.9 bp	+$57	-$5,291	out of sample
2026-01-15	MU	Long	461	+201 bp	$340.00	$345.98	+175.9 bp	18.7 bp	+157.2 bp	+$157	-$5,134	out of sample
2026-01-15	NVDA	Long	480	+57 bp	$184.39	$186.52	+115.5 bp	5.6 bp	+110.0 bp	+$110	-$5,024	out of sample
2026-01-16	MU	Long	480	+326 bp	$347.00	$353.69	+192.8 bp	13.0 bp	+179.8 bp	+$180	-$4,844	out of sample
2026-01-16	NVDA	Long	480	+73 bp	$188.45	$189.15	+37.1 bp	4.2 bp	+32.9 bp	+$33	-$4,811	out of sample
2026-01-20	MU	Short	373	-172 bp	$356.00	$365.48	-266.3 bp	30.6 bp	-296.9 bp	-$297	-$5,108	out of sample
2026-01-20	NVDA	Short	422	-264 bp	$181.80	$181.27	+29.1 bp	5.2 bp	+23.9 bp	+$24	-$5,084	out of sample
2026-01-21	MU	Long	229	+180 bp	$372.00	$373.49	+40.0 bp	14.1 bp	+26.0 bp	+$26	-$5,058	out of sample
2026-01-21	NVDA	Long	343	+90 bp	$179.68	$179.37	-17.2 bp	5.3 bp	-22.5 bp	-$23	-$5,081	out of sample
2026-01-22	MU	Long	340	+318 bp	$403.11	$397.20	-146.6 bp	6.9 bp	-153.5 bp	-$153	-$5,234	out of sample
2026-01-22	NVDA	Long	350	+92 bp	$185.10	$184.70	-21.6 bp	4.0 bp	-25.7 bp	-$26	-$5,260	out of sample
2026-01-23	MU	Short	236	-67 bp	$394.30	$397.50	-81.2 bp	28.9 bp	-110.1 bp	-$110	-$5,370	out of sample
2026-01-23	NVDA	Short	265	-38 bp	$184.50	$187.53	-164.2 bp	7.0 bp	-171.2 bp	-$171	-$5,541	out of sample
2026-01-26	MU	Short	438	-48 bp	$397.80	$395.40	+60.3 bp	7.9 bp	+52.5 bp	+$52	-$5,489	out of sample
2026-01-26	NVDA	Short	463	-46 bp	$187.00	$187.18	-9.6 bp	4.3 bp	-13.9 bp	-$14	-$5,503	out of sample
2026-01-27	MU	Long	479	+286 bp	$400.84	$406.24	+134.7 bp	11.9 bp	+122.8 bp	+$123	-$5,380	out of sample
2026-01-27	NVDA	Long	480	+55 bp	$187.35	$187.25	-5.3 bp	4.5 bp	-9.9 bp	-$10	-$5,390	out of sample
2026-01-28	MU	Long	480	+538 bp	$432.00	$423.28	-201.8 bp	18.6 bp	-220.5 bp	-$220	-$5,610	out of sample
2026-01-28	NVDA	Long	480	+178 bp	$191.54	$191.35	-9.9 bp	3.7 bp	-13.6 bp	-$14	-$5,624	out of sample
2026-01-29	MU	Long	281	+239 bp	$445.00	$440.00	-112.4 bp	19.7 bp	-132.1 bp	-$132	-$5,756	out of sample
2026-01-29	NVDA	Short	360	-18 bp	$191.38	$191.42	-2.1 bp	6.3 bp	-8.4 bp	-$8	-$5,764	out of sample
2026-01-30	MU	Long	352	+267 bp	$448.00	$447.21	-17.6 bp	12.2 bp	-29.8 bp	-$30	-$5,794	out of sample
2026-01-30	NVDA	Short	394	-125 bp	$190.00	$191.14	-60.0 bp	9.1 bp	-69.1 bp	-$69	-$5,863	out of sample
2026-02-02	MU	Short	436	-144 bp	$410.00	$412.58	-62.9 bp	17.3 bp	-80.2 bp	-$80	-$5,944	out of sample
2026-02-02	NVDA	Short	455	-180 bp	$187.90	$187.17	+38.9 bp	8.3 bp	+30.6 bp	+$31	-$5,913	out of sample
2026-02-03	MU	Long	271	+168 bp	$445.95	$442.60	-75.1 bp	22.1 bp	-97.2 bp	-$97	-$6,010	out of sample
2026-02-03	NVDA	Long	420	+63 bp	$186.97	$186.30	-35.8 bp	5.9 bp	-41.7 bp	-$42	-$6,052	out of sample
2026-02-04	MU	Long	252	+37 bp	$420.21	$410.03	-242.3 bp	25.7 bp	-268.0 bp	-$268	-$6,320	out of sample
2026-02-04	NVDA	Short	345	-37 bp	$179.80	$179.34	+25.6 bp	9.5 bp	+16.1 bp	+$16	-$6,304	out of sample
2026-02-05	MU	Long	362	+195 bp	$387.98	$368.40	-504.7 bp	34.0 bp	-538.7 bp	-$539	-$6,843	out of sample
2026-02-05	NVDA	Long	432	+165 bp	$177.20	$174.82	-134.3 bp	11.1 bp	-145.4 bp	-$145	-$6,988	out of sample
2026-02-06	MU	Short	350	-36 bp	$382.50	$376.52	+156.3 bp	25.0 bp	+131.3 bp	+$131	-$6,857	out of sample
2026-02-06	NVDA	Long	419	+53 bp	$172.80	$176.59	+219.3 bp	11.8 bp	+207.5 bp	+$208	-$6,649	out of sample
2026-02-09	MU	Short	274	-94 bp	$391.57	$380.11	+292.7 bp	21.4 bp	+271.3 bp	+$271	-$6,378	out of sample
2026-02-09	NVDA	Short	388	-12 bp	$185.00	$184.23	+41.6 bp	4.3 bp	+37.3 bp	+$37	-$6,340	out of sample
2026-02-10	MU	Short	213	-54 bp	$381.43	$376.99	+116.4 bp	17.4 bp	+99.0 bp	+$99	-$6,241	out of sample
2026-02-10	NVDA	Long	368	+30 bp	$190.50	$191.51	+53.0 bp	7.3 bp	+45.7 bp	+$46	-$6,196	out of sample
2026-02-11	MU	Long	155	+20 bp	$374.00	$397.49	+628.1 bp	16.2 bp	+611.9 bp	+$612	-$5,584	out of sample
2026-02-11	NVDA	Long	270	+16 bp	$188.74	$192.80	+215.1 bp	5.6 bp	+209.6 bp	+$210	-$5,374	out of sample
2026-02-12	MU	Long	321	+360 bp	$426.00	$423.79	-51.9 bp	12.4 bp	-64.2 bp	-$64	-$5,438	out of sample
2026-02-12	NVDA	Long	340	+47 bp	$190.87	$192.95	+109.0 bp	5.5 bp	+103.5 bp	+$103	-$5,335	out of sample
2026-02-13	MU	Short	226	-57 bp	$412.00	$405.15	+166.3 bp	33.1 bp	+133.2 bp	+$133	-$5,202	out of sample
2026-02-13	NVDA	Long	355	+9 bp	$186.94	$187.63	+36.9 bp	7.8 bp	+29.2 bp	+$29	-$5,173	out of sample
2026-02-17	MU	Short	185	-106 bp	$408.45	$400.04	+205.9 bp	31.1 bp	+174.8 bp	+$175	-$4,998	out of sample
2026-02-17	NVDA	Short	339	-61 bp	$182.10	$181.65	+24.6 bp	10.4 bp	+14.2 bp	+$14	-$4,984	out of sample
2026-02-18	MU	Long	132	+151 bp	$403.12	$399.88	-80.4 bp	21.6 bp	-102.0 bp	-$102	-$5,086	out of sample
2026-02-18	NVDA	Long	303	+149 bp	$187.61	$188.89	+68.2 bp	4.8 bp	+63.4 bp	+$63	-$5,022	out of sample
2026-02-19	MU	Long	144	+84 bp	$425.20	$416.00	-216.4 bp	20.0 bp	-236.4 bp	-$236	-$5,259	out of sample
2026-02-19	NVDA	Long	294	+11 bp	$188.25	$186.95	-69.1 bp	9.8 bp	-78.9 bp	-$79	-$5,338	out of sample
2026-02-20	MU	Long	151	+40 bp	$417.31	$415.00	-55.4 bp	16.5 bp	-71.8 bp	-$72	-$5,409	out of sample
2026-02-20	NVDA	Long	298	+6 bp	$187.90	$186.48	-75.6 bp	3.7 bp	-79.3 bp	-$79	-$5,489	out of sample
2026-02-23	MU	Short	181	-56 bp	$428.00	$422.50	+128.5 bp	24.7 bp	+103.8 bp	+$104	-$5,385	out of sample
2026-02-23	NVDA	Short	377	-43 bp	$188.81	$191.42	-138.2 bp	4.5 bp	-142.7 bp	-$143	-$5,528	out of sample
2026-02-24	MU	Long	227	+107 bp	$420.00	$429.65	+229.8 bp	17.3 bp	+212.4 bp	+$212	-$5,315	out of sample
2026-02-24	NVDA	Long	428	+50 bp	$192.30	$191.48	-42.6 bp	5.7 bp	-48.4 bp	-$48	-$5,364	out of sample
2026-02-25	MU	Long	168	+60 bp	$420.31	$426.80	+154.4 bp	21.2 bp	+133.2 bp	+$133	-$5,230	out of sample
2026-02-25	NVDA	Long	417	+40 bp	$193.57	$194.45	+45.5 bp	3.4 bp	+42.1 bp	+$42	-$5,188	out of sample
2026-02-26	MU	Long	220	+79 bp	$432.50	$425.70	-157.2 bp	19.1 bp	-176.3 bp	-$176	-$5,365	out of sample
2026-02-26	NVDA	Long	474	+104 bp	$197.60	$194.37	-163.4 bp	5.1 bp	-168.5 bp	-$168	-$5,533	out of sample
2026-02-27	MU	Short	162	-29 bp	$413.99	$401.90	+292.0 bp	16.3 bp	+275.8 bp	+$276	-$5,257	out of sample
2026-02-27	NVDA	Long	462	+66 bp	$186.27	$181.07	-279.2 bp	6.5 bp	-285.7 bp	-$286	-$5,543	out of sample
2026-03-02	MU	Short	308	-372 bp	$396.75	$400.85	-103.3 bp	21.6 bp	-124.9 bp	-$125	-$5,668	out of sample
2026-03-02	NVDA	Short	478	-180 bp	$174.19	$174.96	-44.2 bp	5.2 bp	-49.4 bp	-$49	-$5,717	out of sample
2026-03-03	MU	Short	255	-428 bp	$395.01	$386.05	+226.8 bp	16.2 bp	+210.7 bp	+$211	-$5,506	out of sample
2026-03-03	NVDA	Short	470	-301 bp	$176.63	$178.23	-90.6 bp	7.6 bp	-98.2 bp	-$98	-$5,605	out of sample
2026-03-04	MU	Short	329	-142 bp	$375.84	$393.80	-477.9 bp	19.4 bp	-497.2 bp	-$497	-$6,102	out of sample
2026-03-04	NVDA	Short	432	-33 bp	$179.50	$180.69	-66.3 bp	8.6 bp	-74.9 bp	-$75	-$6,177	out of sample
2026-03-05	MU	Short	226	-17 bp	$401.94	$398.15	+94.3 bp	21.3 bp	+73.0 bp	+$73	-$6,104	out of sample
2026-03-05	NVDA	Short	416	-53 bp	$182.01	$181.17	+46.1 bp	4.7 bp	+41.5 bp	+$41	-$6,062	out of sample
2026-03-06	MU	Long	172	+66 bp	$399.40	$380.91	-462.9 bp	14.8 bp	-477.7 bp	-$478	-$6,540	out of sample
2026-03-06	NVDA	Short	405	-30 bp	$182.89	$179.47	+187.0 bp	5.8 bp	+181.2 bp	+$181	-$6,359	out of sample
2026-03-09	MU	Short	320	-238 bp	$361.00	$363.50	-69.2 bp	22.0 bp	-91.2 bp	-$91	-$6,450	out of sample
2026-03-09	NVDA	Short	394	-135 bp	$175.70	$176.73	-58.6 bp	7.7 bp	-66.3 bp	-$66	-$6,516	out of sample
2026-03-10	MU	Long	283	+128 bp	$393.79	$395.12	+33.8 bp	15.4 bp	+18.4 bp	+$18	-$6,498	out of sample
2026-03-10	NVDA	Long	369	+9 bp	$182.65	$182.33	-17.5 bp	8.0 bp	-25.5 bp	-$25	-$6,524	out of sample
2026-03-11	MU	Long	228	+81 bp	$406.50	$411.00	+110.7 bp	17.0 bp	+93.7 bp	+$94	-$6,430	out of sample
2026-03-11	NVDA	Long	374	+23 bp	$185.19	$185.85	+35.6 bp	6.5 bp	+29.2 bp	+$29	-$6,401	out of sample
2026-03-12	MU	Short	210	-15 bp	$417.33	$409.50	+187.6 bp	15.8 bp	+171.8 bp	+$172	-$6,229	out of sample
2026-03-12	NVDA	Short	385	-55 bp	$185.00	$184.10	+48.6 bp	6.0 bp	+42.7 bp	+$43	-$6,186	out of sample
2026-03-13	MU	Short	180	-108 bp	$403.88	$414.00	-250.6 bp	18.2 bp	-268.8 bp	-$269	-$6,455	out of sample
2026-03-13	NVDA	Short	294	-30 bp	$182.65	$184.95	-126.0 bp	9.3 bp	-135.3 bp	-$135	-$6,590	out of sample
2026-03-16	MU	Long	319	+358 bp	$441.00	$445.98	+112.9 bp	14.9 bp	+98.0 bp	+$98	-$6,492	out of sample
2026-03-16	NVDA	Long	430	+91 bp	$181.83	$183.21	+75.9 bp	5.2 bp	+70.7 bp	+$71	-$6,422	out of sample
2026-03-17	MU	Short	283	-84 bp	$438.20	$452.80	-333.2 bp	17.9 bp	-351.1 bp	-$351	-$6,773	out of sample
2026-03-17	NVDA	Long	437	+6 bp	$183.47	$184.98	+82.3 bp	5.7 bp	+76.6 bp	+$77	-$6,696	out of sample
2026-03-18	MU	Long	405	+310 bp	$476.01	$465.50	-220.8 bp	10.9 bp	-231.7 bp	-$232	-$6,928	out of sample
2026-03-18	NVDA	Long	442	+85 bp	$183.64	$182.51	-61.5 bp	6.8 bp	-68.4 bp	-$68	-$6,996	out of sample
2026-03-19	MU	Short	401	-406 bp	$444.00	$425.40	+418.9 bp	16.2 bp	+402.7 bp	+$403	-$6,593	out of sample
2026-03-19	NVDA	Short	408	-36 bp	$179.95	$177.98	+109.5 bp	6.1 bp	+103.3 bp	+$103	-$6,490	out of sample
2026-03-20	MU	Short	276	-29 bp	$443.30	$444.70	-31.6 bp	20.6 bp	-52.2 bp	-$52	-$6,542	out of sample
2026-03-20	NVDA	Long	424	+7 bp	$178.50	$178.43	-3.9 bp	9.2 bp	-13.2 bp	-$13	-$6,555	out of sample
2026-03-23	MU	Short	362	-383 bp	$406.00	$426.20	-497.5 bp	17.0 bp	-514.6 bp	-$515	-$7,070	out of sample
2026-03-23	NVDA	Short	461	-142 bp	$170.29	$177.70	-435.1 bp	6.4 bp	-441.5 bp	-$442	-$7,512	out of sample
2026-03-24	MU	Long	320	+68 bp	$407.50	$401.00	-159.5 bp	16.3 bp	-175.8 bp	-$176	-$7,687	out of sample
2026-03-24	NVDA	Long	411	+51 bp	$176.49	$174.63	-105.4 bp	10.1 bp	-115.5 bp	-$115	-$7,803	out of sample
2026-03-25	MU	Long	325	+80 bp	$396.73	$382.93	-347.8 bp	13.3 bp	-361.2 bp	-$361	-$8,164	out of sample
2026-03-25	NVDA	Long	413	+102 bp	$176.86	$177.20	+19.2 bp	4.5 bp	+14.7 bp	+$15	-$8,149	out of sample
2026-03-26	MU	Short	302	-222 bp	$373.50	$369.00	+120.5 bp	13.1 bp	+107.4 bp	+$107	-$8,042	out of sample
2026-03-26	NVDA	Short	389	-75 bp	$177.85	$176.00	+104.0 bp	9.3 bp	+94.7 bp	+$95	-$7,947	out of sample
2026-03-27	MU	Long	304	+143 bp	$360.20	$360.24	+1.1 bp	13.9 bp	-12.8 bp	-$13	-$7,960	out of sample
2026-03-27	NVDA	Long	407	+88 bp	$172.70	$170.02	-155.2 bp	8.4 bp	-163.6 bp	-$164	-$8,123	out of sample
2026-03-30	MU	Short	279	-15 bp	$357.01	$363.16	-172.3 bp	16.3 bp	-188.5 bp	-$189	-$8,312	out of sample
2026-03-30	NVDA	Long	438	+28 bp	$167.82	$169.01	+70.9 bp	6.1 bp	+64.8 bp	+$65	-$8,247	out of sample
2026-03-31	MU	Long	402	+70 bp	$323.86	$321.41	-75.7 bp	14.1 bp	-89.7 bp	-$90	-$8,337	out of sample
2026-03-31	NVDA	Long	411	+88 bp	$166.24	$167.14	+54.1 bp	6.6 bp	+47.5 bp	+$48	-$8,289	out of sample
2026-04-01	MU	Long	394	+227 bp	$346.90	$349.82	+84.2 bp	15.8 bp	+68.4 bp	+$68	-$8,221	out of sample
2026-04-01	NVDA	Long	445	+96 bp	$176.30	$176.12	-10.2 bp	5.4 bp	-15.6 bp	-$16	-$8,237	out of sample
2026-04-02	MU	Short	415	-308 bp	$356.40	$339.98	+460.7 bp	10.7 bp	+450.0 bp	+$450	-$7,787	out of sample
2026-04-02	NVDA	Short	471	-202 bp	$172.14	$171.75	+22.7 bp	5.8 bp	+16.9 bp	+$17	-$7,770	out of sample
2026-04-06	MU	Long	303	+284 bp	$375.50	$374.01	-39.7 bp	16.9 bp	-56.6 bp	-$57	-$7,826	out of sample
2026-04-06	NVDA	Long	417	+40 bp	$177.80	$177.10	-39.4 bp	5.6 bp	-45.0 bp	-$45	-$7,871	out of sample
2026-04-07	MU	Short	277	-9 bp	$377.77	$373.90	+102.4 bp	16.9 bp	+85.5 bp	+$85	-$7,786	out of sample
2026-04-07	NVDA	Short	297	-69 bp	$176.60	$175.63	+54.9 bp	6.0 bp	+49.0 bp	+$49	-$7,737	out of sample
2026-04-08	MU	Long	441	+829 bp	$408.87	$415.56	+163.6 bp	15.8 bp	+147.8 bp	+$148	-$7,589	out of sample
2026-04-08	NVDA	Long	465	+310 bp	$183.77	$184.62	+46.2 bp	3.0 bp	+43.2 bp	+$43	-$7,546	out of sample
2026-04-09	MU	Short	304	-214 bp	$399.40	$408.45	-226.6 bp	17.7 bp	-244.3 bp	-$244	-$7,790	out of sample
2026-04-09	NVDA	Short	332	-96 bp	$182.00	$181.65	+19.2 bp	5.8 bp	+13.4 bp	+$13	-$7,777	out of sample
2026-04-10	MU	Short	258	-76 bp	$418.29	$420.38	-50.0 bp	12.2 bp	-62.2 bp	-$62	-$7,839	out of sample
2026-04-10	NVDA	Short	343	-53 bp	$183.00	$184.25	-68.3 bp	8.2 bp	-76.5 bp	-$76	-$7,915	out of sample
2026-04-13	MU	Short	277	-164 bp	$412.15	$415.63	-84.4 bp	15.8 bp	-100.3 bp	-$100	-$8,016	out of sample
2026-04-13	NVDA	Short	422	-145 bp	$185.80	$185.86	-3.2 bp	5.7 bp	-8.9 bp	-$9	-$8,025	out of sample
2026-04-14	MU	Long	312	+190 bp	$435.50	$434.53	-22.3 bp	13.1 bp	-35.4 bp	-$35	-$8,060	out of sample
2026-04-14	NVDA	Long	347	+30 bp	$190.00	$191.00	+52.6 bp	3.7 bp	+49.0 bp	+$49	-$8,011	out of sample
2026-04-15	MU	Short	265	-197 bp	$456.50	$456.38	+2.6 bp	19.4 bp	-16.7 bp	-$17	-$8,028	out of sample
2026-04-15	NVDA	Short	371	-43 bp	$195.67	$196.50	-42.4 bp	6.6 bp	-49.1 bp	-$49	-$8,077	out of sample
2026-04-16	MU	Long	217	+39 bp	$457.24	$452.57	-102.1 bp	23.1 bp	-125.2 bp	-$125	-$8,202	out of sample
2026-04-16	NVDA	Long	355	+47 bp	$199.85	$197.28	-128.6 bp	5.5 bp	-134.1 bp	-$134	-$8,336	out of sample
2026-04-17	MU	Short	135	-108 bp	$453.76	$468.39	-322.4 bp	15.2 bp	-337.6 bp	-$338	-$8,674	out of sample
2026-04-20	MU	Short	224	-116 bp	$449.75	$458.66	-198.1 bp	12.0 bp	-210.1 bp	-$210	-$8,884	out of sample
2026-04-20	NVDA	Short	439	-128 bp	$199.10	$200.01	-45.7 bp	5.5 bp	-51.2 bp	-$51	-$8,935	out of sample
2026-04-21	MU	Long	169	+75 bp	$452.34	$452.05	-6.4 bp	12.4 bp	-18.9 bp	-$19	-$8,954	out of sample
2026-04-21	NVDA	Short	297	-9 bp	$202.00	$202.30	-14.8 bp	6.2 bp	-21.0 bp	-$21	-$8,975	out of sample
2026-04-22	MU	Long	148	+170 bp	$456.00	$463.54	+165.3 bp	17.3 bp	+148.1 bp	+$148	-$8,827	out of sample
2026-04-22	NVDA	Long	260	+70 bp	$201.24	$200.93	-15.4 bp	6.0 bp	-21.4 bp	-$21	-$8,848	out of sample
2026-04-23	MU	Short	297	-96 bp	$481.68	$482.50	-17.0 bp	16.1 bp	-33.1 bp	-$33	-$8,881	out of sample
2026-04-23	NVDA	Short	342	-36 bp	$201.85	$202.51	-32.7 bp	5.7 bp	-38.4 bp	-$38	-$8,920	out of sample
2026-04-24	MU	Long	229	+64 bp	$483.68	$496.98	+275.0 bp	11.0 bp	+263.9 bp	+$264	-$8,656	out of sample
2026-04-24	NVDA	Long	350	+26 bp	$200.00	$200.28	+14.0 bp	5.8 bp	+8.2 bp	+$8	-$8,648	out of sample
2026-04-27	MU	Long	300	+119 bp	$501.27	$511.27	+199.5 bp	15.4 bp	+184.1 bp	+$184	-$8,464	out of sample
2026-04-27	NVDA	Long	425	+29 bp	$208.47	$209.57	+52.8 bp	5.5 bp	+47.3 bp	+$47	-$8,416	out of sample
2026-04-28	MU	Short	193	-104 bp	$518.40	$503.06	+295.9 bp	19.5 bp	+276.4 bp	+$276	-$8,140	out of sample
2026-04-28	NVDA	Short	444	-46 bp	$215.65	$209.36	+291.7 bp	9.6 bp	+282.1 bp	+$282	-$7,858	out of sample
2026-04-29	MU	Long	197	+254 bp	$519.00	$527.09	+155.9 bp	18.2 bp	+137.7 bp	+$138	-$7,720	out of sample
2026-04-29	NVDA	Long	356	+9 bp	$213.16	$212.60	-26.3 bp	8.4 bp	-34.7 bp	-$35	-$7,755	out of sample
2026-04-30	MU	Long	245	+24 bp	$518.00	$530.90	+249.0 bp	28.8 bp	+220.2 bp	+$220	-$7,535	out of sample
2026-04-30	NVDA	Long	412	+22 bp	$209.95	$210.08	+6.2 bp	11.7 bp	-5.5 bp	-$5	-$7,540	out of sample
2026-05-01	MU	Short	291	-169 bp	$510.00	$512.43	-47.6 bp	22.2 bp	-69.8 bp	-$70	-$7,610	out of sample
2026-05-01	NVDA	Long	321	+45 bp	$200.60	$201.54	+46.9 bp	6.2 bp	+40.6 bp	+$41	-$7,569	out of sample
2026-05-04	MU	Long	435	+325 bp	$558.63	$560.54	+34.2 bp	12.9 bp	+21.3 bp	+$21	-$7,548	out of sample
2026-05-04	NVDA	Long	420	+66 bp	$199.75	$199.56	-9.5 bp	4.9 bp	-14.4 bp	-$14	-$7,562	out of sample
2026-05-05	MU	Long	380	+200 bp	$590.00	$609.94	+338.0 bp	6.0 bp	+331.9 bp	+$332	-$7,230	out of sample
2026-05-05	NVDA	Long	259	+22 bp	$198.70	$199.39	+34.7 bp	7.3 bp	+27.4 bp	+$27	-$7,203	out of sample
2026-05-06	MU	Long	466	+540 bp	$675.00	$663.99	-163.1 bp	9.7 bp	-172.8 bp	-$173	-$7,376	out of sample
2026-05-06	NVDA	Long	411	+8 bp	$196.56	$199.96	+173.0 bp	5.8 bp	+167.2 bp	+$167	-$7,209	out of sample
2026-05-07	MU	Long	391	+43 bp	$656.00	$649.84	-93.9 bp	19.0 bp	-112.9 bp	-$113	-$7,321	out of sample
2026-05-07	NVDA	Long	310	+57 bp	$208.53	$208.32	-10.1 bp	7.9 bp	-18.0 bp	-$18	-$7,339	out of sample
2026-05-08	MU	Long	409	+160 bp	$657.00	$676.52	+297.1 bp	11.7 bp	+285.4 bp	+$285	-$7,054	out of sample
2026-05-08	NVDA	Long	363	+92 bp	$213.41	$213.11	-14.1 bp	7.0 bp	-21.1 bp	-$21	-$7,075	out of sample
2026-05-11	MU	Long	477	+374 bp	$771.88	$795.97	+312.1 bp	11.2 bp	+300.9 bp	+$301	-$6,774	out of sample
2026-05-11	NVDA	Short	356	-19 bp	$214.80	$213.90	+41.9 bp	7.5 bp	+34.4 bp	+$34	-$6,740	out of sample
2026-05-12	MU	Short	468	-256 bp	$774.51	$774.67	-2.1 bp	8.3 bp	-10.4 bp	-$10	-$6,750	out of sample
2026-05-12	NVDA	Short	357	-95 bp	$217.51	$218.54	-47.4 bp	6.7 bp	-54.0 bp	-$54	-$6,804	out of sample
2026-05-13	MU	Long	479	+395 bp	$797.40	$813.77	+205.3 bp	2.8 bp	+202.5 bp	+$203	-$6,602	out of sample
2026-05-13	NVDA	Long	442	+181 bp	$224.69	$225.00	+13.8 bp	4.5 bp	+9.3 bp	+$9	-$6,592	out of sample
2026-05-14	MU	Short	440	-120 bp	$795.95	$789.39	+82.4 bp	19.2 bp	+63.2 bp	+$63	-$6,529	out of sample
2026-05-14	NVDA	Long	473	+256 bp	$231.34	$229.97	-59.2 bp	5.2 bp	-64.4 bp	-$64	-$6,593	out of sample
2026-05-15	MU	Short	475	-155 bp	$766.61	$736.66	+390.7 bp	19.1 bp	+371.5 bp	+$372	-$6,222	out of sample
2026-05-15	NVDA	Short	470	-128 bp	$233.00	$229.67	+142.9 bp	7.5 bp	+135.4 bp	+$135	-$6,086	out of sample
2026-05-18	MU	Long	465	+111 bp	$732.00	$753.00	+286.9 bp	13.1 bp	+273.8 bp	+$274	-$5,813	out of sample
2026-05-18	NVDA	Short	415	-37 bp	$224.50	$229.97	-243.7 bp	5.9 bp	-249.5 bp	-$250	-$6,062	out of sample
2026-05-19	MU	Long	461	+44 bp	$686.85	$666.00	-303.6 bp	8.1 bp	-311.7 bp	-$312	-$6,374	out of sample
2026-05-19	NVDA	Long	373	+13 bp	$222.75	$219.45	-148.2 bp	7.0 bp	-155.2 bp	-$155	-$6,529	out of sample
2026-05-20	MU	Long	455	+271 bp	$719.25	$737.88	+259.0 bp	13.9 bp	+245.2 bp	+$245	-$6,284	out of sample
2026-05-20	NVDA	Long	362	+110 bp	$223.29	$223.37	+3.6 bp	6.0 bp	-2.5 bp	-$2	-$6,286	out of sample
2026-05-21	MU	Long	470	+144 bp	$743.42	$736.26	-96.3 bp	4.9 bp	-101.2 bp	-$101	-$6,388	out of sample
2026-05-21	NVDA	Short	462	-41 bp	$222.75	$222.38	+16.6 bp	7.9 bp	+8.7 bp	+$9	-$6,379	out of sample
2026-05-22	MU	Short	404	-25 bp	$757.00	$756.69	+4.1 bp	9.3 bp	-5.2 bp	-$5	-$6,384	out of sample
2026-05-22	NVDA	Long	373	+55 bp	$220.85	$221.05	+9.1 bp	6.6 bp	+2.5 bp	+$2	-$6,382	out of sample
2026-05-26	MU	Long	459	+379 bp	$777.86	$819.98	+541.5 bp	8.0 bp	+533.5 bp	+$533	-$5,848	out of sample
2026-05-26	NVDA	Long	413	+80 bp	$217.06	$216.70	-16.6 bp	4.8 bp	-21.4 bp	-$21	-$5,870	out of sample
2026-05-27	MU	Long	480	+481 bp	$938.25	$957.91	+209.5 bp	15.9 bp	+193.7 bp	+$194	-$5,676	out of sample
2026-05-27	NVDA	Short	400	-40 bp	$213.79	$213.85	-2.8 bp	4.7 bp	-7.5 bp	-$7	-$5,683	out of sample
2026-05-28	MU	Short	470	-171 bp	$914.48	$930.43	-174.4 bp	12.5 bp	-186.9 bp	-$187	-$5,870	out of sample
2026-05-28	NVDA	Short	432	-58 bp	$211.32	$211.13	+9.0 bp	7.1 bp	+1.9 bp	+$2	-$5,868	out of sample
2026-05-29	MU	Long	423	+143 bp	$935.38	$957.37	+235.1 bp	5.9 bp	+229.2 bp	+$229	-$5,639	out of sample
2026-05-29	NVDA	Long	394	+49 bp	$215.30	$214.71	-27.4 bp	4.8 bp	-32.2 bp	-$32	-$5,671	out of sample
2026-06-01	MU	Long	465	+360 bp	$1,000.00	$1,007.47	+74.7 bp	11.8 bp	+62.9 bp	+$63	-$5,608	out of sample
2026-06-01	NVDA	Long	468	+231 bp	$215.77	$215.82	+2.3 bp	4.9 bp	-2.5 bp	-$3	-$5,611	out of sample
2026-06-02	MU	Short	471	-104 bp	$1,025.00	$1,049.00	-234.2 bp	9.3 bp	-243.4 bp	-$243	-$5,854	out of sample
2026-06-02	NVDA	Long	452	+22 bp	$228.85	$227.18	-73.0 bp	12.0 bp	-85.0 bp	-$85	-$5,939	out of sample
2026-06-03	MU	Short	394	-29 bp	$1,064.50	$1,079.61	-141.9 bp	10.7 bp	-152.6 bp	-$153	-$6,092	out of sample
2026-06-03	NVDA	Short	311	-13 bp	$222.52	$221.93	+26.5 bp	5.0 bp	+21.6 bp	+$22	-$6,070	out of sample
2026-06-04	MU	Short	406	-242 bp	$1,051.41	$1,010.86	+385.7 bp	12.5 bp	+373.2 bp	+$373	-$5,697	out of sample
2026-06-04	NVDA	Long	361	+29 bp	$214.98	$214.00	-45.6 bp	8.8 bp	-54.4 bp	-$54	-$5,752	out of sample
2026-06-05	MU	Short	471	-466 bp	$950.00	$944.01	+63.0 bp	11.1 bp	+51.9 bp	+$52	-$5,700	out of sample
2026-06-05	NVDA	Short	386	-150 bp	$215.22	$214.91	+14.4 bp	4.7 bp	+9.8 bp	+$10	-$5,690	out of sample
2026-06-08	MU	Long	476	+369 bp	$896.00	$935.62	+442.2 bp	8.9 bp	+433.3 bp	+$433	-$5,257	out of sample
2026-06-08	NVDA	Long	444	+155 bp	$207.38	$210.24	+137.9 bp	9.4 bp	+128.5 bp	+$129	-$5,128	out of sample
2026-06-09	MU	Long	470	+461 bp	$994.61	$990.97	-36.6 bp	10.5 bp	-47.1 bp	-$47	-$5,175	out of sample
2026-06-09	NVDA	Long	351	+57 bp	$210.15	$210.62	+22.4 bp	6.0 bp	+16.4 bp	+$16	-$5,159	out of sample
2026-06-10	MU	Short	472	-331 bp	$900.00	$906.80	-75.6 bp	12.7 bp	-88.3 bp	-$88	-$5,247	out of sample
2026-06-10	NVDA	Short	340	-109 bp	$206.12	$204.24	+91.2 bp	10.0 bp	+81.2 bp	+$81	-$5,166	out of sample
2026-06-11	MU	Long	465	+287 bp	$917.99	$905.00	-141.5 bp	6.6 bp	-148.1 bp	-$148	-$5,314	out of sample
2026-06-11	NVDA	Long	390	+113 bp	$202.60	$201.71	-43.9 bp	10.9 bp	-54.8 bp	-$55	-$5,369	out of sample
2026-06-12	MU	Short	451	-201 bp	$975.00	$972.61	+24.5 bp	8.4 bp	+16.1 bp	+$16	-$5,353	out of sample
2026-06-12	NVDA	Short	353	-9 bp	$204.40	$204.82	-20.6 bp	8.8 bp	-29.3 bp	-$29	-$5,382	out of sample
2026-06-15	MU	Long	449	+531 bp	$1,033.80	$1,060.11	+254.5 bp	8.2 bp	+246.3 bp	+$246	-$5,136	out of sample
2026-06-15	NVDA	Long	443	+236 bp	$209.98	$208.97	-48.1 bp	4.5 bp	-52.6 bp	-$53	-$5,188	out of sample
2026-06-16	MU	Short	437	-54 bp	$1,080.01	$1,100.50	-189.7 bp	13.3 bp	-203.0 bp	-$203	-$5,391	out of sample
2026-06-16	NVDA	Short	297	-57 bp	$211.45	$211.07	+18.0 bp	10.9 bp	+7.1 bp	+$7	-$5,384	out of sample
2026-06-17	MU	Long	441	+487 bp	$1,070.00	$1,060.72	-86.7 bp	13.7 bp	-100.4 bp	-$100	-$5,485	out of sample
2026-06-17	NVDA	Long	277	+64 bp	$208.90	$208.22	-32.5 bp	6.2 bp	-38.8 bp	-$39	-$5,524	out of sample
2026-06-18	MU	Long	435	+415 bp	$1,084.72	$1,108.97	+223.6 bp	9.5 bp	+214.0 bp	+$214	-$5,309	out of sample
2026-06-18	NVDA	Long	349	+93 bp	$206.70	$207.83	+54.7 bp	6.3 bp	+48.4 bp	+$48	-$5,261	out of sample
2026-06-22	MU	Long	473	+298 bp	$1,152.00	$1,197.25	+392.8 bp	6.4 bp	+386.4 bp	+$386	-$4,875	out of sample
2026-06-22	NVDA	Short	360	-42 bp	$209.95	$211.40	-69.1 bp	5.2 bp	-74.3 bp	-$74	-$4,949	out of sample
2026-06-23	MU	Short	480	-750 bp	$1,124.23	$1,075.67	+431.9 bp	12.6 bp	+419.3 bp	+$419	-$4,530	out of sample
2026-06-23	NVDA	Short	395	-308 bp	$202.32	$201.83	+24.2 bp	14.6 bp	+9.6 bp	+$10	-$4,520	out of sample
2026-06-24	MU	Long	477	+283 bp	$1,085.00	$1,083.21	-16.5 bp	8.0 bp	-24.5 bp	-$25	-$4,545	out of sample
2026-06-24	NVDA	Long	336	+42 bp	$201.00	$199.99	-50.2 bp	9.5 bp	-59.7 bp	-$60	-$4,604	out of sample
2026-06-25	MU	Long	478	+1807 bp	$1,239.01	$1,234.67	-35.0 bp	13.4 bp	-48.4 bp	-$48	-$4,653	out of sample
2026-06-25	NVDA	Long	405	+106 bp	$200.80	$200.34	-22.9 bp	8.7 bp	-31.6 bp	-$32	-$4,684	out of sample
2026-06-26	MU	Short	479	-334 bp	$1,161.00	$1,137.00	+206.7 bp	13.8 bp	+192.9 bp	+$193	-$4,491	out of sample
2026-06-26	NVDA	Short	435	-109 bp	$193.40	$192.87	+27.4 bp	12.3 bp	+15.1 bp	+$15	-$4,476	out of sample
2026-06-29	MU	Long	473	+209 bp	$1,154.28	$1,127.89	-228.6 bp	10.4 bp	-239.0 bp	-$239	-$4,715	out of sample
2026-06-29	NVDA	Long	372	+104 bp	$194.55	$193.86	-35.5 bp	9.5 bp	-45.0 bp	-$45	-$4,760	out of sample
2026-06-30	MU	Long	455	+26 bp	$1,150.00	$1,143.52	-56.4 bp	8.1 bp	-64.4 bp	-$64	-$4,825	out of sample
2026-06-30	NVDA	Long	290	+17 bp	$195.25	$196.89	+84.0 bp	10.5 bp	+73.5 bp	+$74	-$4,751	out of sample
2026-07-01	MU	Short	455	-286 bp	$1,120.00	$1,080.19	+355.4 bp	15.4 bp	+340.1 bp	+$340	-$4,411	out of sample
2026-07-01	NVDA	Short	295	-106 bp	$198.12	$195.53	+130.7 bp	9.9 bp	+120.8 bp	+$121	-$4,290	out of sample
2026-07-02	MU	Short	467	-296 bp	$1,000.00	$1,040.51	-405.1 bp	12.6 bp	-417.7 bp	-$418	-$4,708	out of sample
2026-07-02	NVDA	Short	348	-85 bp	$196.00	$197.03	-52.5 bp	8.7 bp	-61.2 bp	-$61	-$4,769	out of sample
2026-07-06	MU	Long	441	+307 bp	$1,008.00	$1,006.80	-11.9 bp	10.3 bp	-22.2 bp	-$22	-$4,791	out of sample
2026-07-06	NVDA	Long	348	+22 bp	$195.20	$194.51	-35.4 bp	11.0 bp	-46.4 bp	-$46	-$4,838	out of sample
2026-07-07	MU	Short	475	-475 bp	$939.31	$923.21	+171.4 bp	19.3 bp	+152.1 bp	+$152	-$4,686	out of sample
2026-07-07	NVDA	Short	345	-66 bp	$194.11	$192.26	+95.3 bp	12.4 bp	+82.9 bp	+$83	-$4,603	out of sample
2026-07-08	MU	Short	473	-296 bp	$910.50	$904.25	+68.6 bp	17.3 bp	+51.4 bp	+$51	-$4,551	out of sample
2026-07-08	NVDA	Short	306	-30 bp	$195.80	$195.07	+37.3 bp	14.3 bp	+23.0 bp	+$23	-$4,528	out of sample
2026-07-09	MU	Long	473	+379 bp	$984.20	$1,016.39	+327.1 bp	10.5 bp	+316.6 bp	+$317	-$4,212	out of sample
2026-07-09	NVDA	Long	373	+66 bp	$205.38	$204.29	-53.1 bp	4.6 bp	-57.7 bp	-$58	-$4,269	out of sample
2026-07-10	MU	Short	448	-249 bp	$971.90	$964.94	+71.6 bp	13.0 bp	+58.6 bp	+$59	-$4,211	out of sample
2026-07-10	NVDA	Short	277	-75 bp	$201.00	$201.80	-39.8 bp	8.9 bp	-48.7 bp	-$49	-$4,260	out of sample
2026-07-13	MU	Short	478	-609 bp	$954.00	$929.69	+254.8 bp	11.3 bp	+243.6 bp	+$244	-$4,016	out of sample
2026-07-13	NVDA	Short	435	-207 bp	$207.03	$208.74	-82.6 bp	10.8 bp	-93.4 bp	-$93	-$4,109	out of sample
2026-07-14	MU	Long	475	+209 bp	$957.00	$987.27	+316.3 bp	13.8 bp	+302.5 bp	+$302	-$3,807	out of sample
2026-07-14	NVDA	Long	324	+71 bp	$204.97	$207.93	+144.4 bp	8.5 bp	+135.9 bp	+$136	-$3,671	out of sample
2026-07-15	MU	Long	442	+86 bp	$995.00	$974.91	-201.9 bp	13.1 bp	-215.0 bp	-$215	-$3,886	out of sample
2026-07-15	NVDA	Long	359	+16 bp	$212.29	$211.80	-23.1 bp	9.7 bp	-32.8 bp	-$33	-$3,919	out of sample
2026-07-16	MU	Short	450	-175 bp	$886.95	$866.44	+231.2 bp	10.4 bp	+220.8 bp	+$221	-$3,698	out of sample
2026-07-16	NVDA	Short	307	-93 bp	$210.75	$210.16	+28.0 bp	8.7 bp	+19.3 bp	+$19	-$3,679	out of sample
2026-07-17	MU	Short	476	-530 bp	$810.29	$822.36	-149.0 bp	15.2 bp	-164.1 bp	-$164	-$3,843	out of sample
2026-07-17	NVDA	Short	394	-312 bp	$201.55	$202.05	-24.8 bp	12.2 bp	-37.0 bp	-$37	-$3,880	out of sample
2026-07-20	MU	Long	466	+219 bp	$867.00	$886.10	+220.3 bp	14.0 bp	+206.3 bp	+$206	-$3,673	out of sample
2026-07-20	NVDA	Long	276	+51 bp	$203.52	$205.03	+74.2 bp	12.7 bp	+61.5 bp	+$61	-$3,612	out of sample
2026-07-21	MU	Long	472	+524 bp	$909.03	$924.24	+167.3 bp	6.7 bp	+160.7 bp	+$161	-$3,451	out of sample
2026-07-21	NVDA	Long	300	+81 bp	$204.68	$207.17	+121.7 bp	8.5 bp	+113.2 bp	+$113	-$3,338	out of sample
2026-07-22	MU	Short	471	-258 bp	$946.02	$940.06	+63.0 bp	13.0 bp	+50.0 bp	+$50	-$3,288	out of sample
2026-07-22	NVDA	Short	238	-86 bp	$205.77	$205.80	-1.5 bp	10.2 bp	-11.7 bp	-$12	-$3,300	out of sample
2026-07-23	MU	Long	461	+131 bp	$972.38	$973.77	+14.3 bp	13.8 bp	+0.5 bp	+$0	-$3,299	out of sample
2026-07-23	NVDA	Short	283	-68 bp	$210.54	$209.32	+58.0 bp	12.1 bp	+45.8 bp	+$46	-$3,254	out of sample
2026-07-24	MU	Short	436	-128 bp	$977.00	$962.30	+150.5 bp	11.8 bp	+138.6 bp	+$139	-$3,115	out of sample
2026-07-24	NVDA	Short	264	-60 bp	$207.60	$207.34	+12.5 bp	11.1 bp	+1.4 bp	+$1	-$3,114	out of sample
2026-07-27	MU	Long	449	+360 bp	$952.01	$934.52	-183.7 bp	15.1 bp	-198.8 bp	-$199	-$3,312	out of sample
2026-07-27	NVDA	Long	288	+104 bp	$209.00	$207.85	-55.0 bp	7.0 bp	-62.0 bp	-$62	-$3,374	out of sample
2026-07-28	MU	Short	468	-507 bp	$854.80	$840.34	+169.2 bp	16.4 bp	+152.7 bp	+$153	-$3,222	out of sample
2026-07-28	NVDA	Short	390	-136 bp	$193.80	$194.17	-19.1 bp	8.5 bp	-27.6 bp	-$28	-$3,249	out of sample
2026-07-29	MU	Short	480	-161 bp	$807.32	$833.64	-326.0 bp	18.2 bp	-344.2 bp	-$344	-$3,593	out of sample
2026-07-29	NVDA	Short	387	-36 bp	$195.73	$195.23	+25.6 bp	14.9 bp	+10.6 bp	+$11	-$3,583	out of sample
2026-07-30	MU	Short	477	-267 bp	$721.13	$793.01	-996.8 bp	11.9 bp	-1008.7 bp	-$1,009	-$4,592	out of sample
2026-07-30	NVDA	Long	373	+44 bp	$191.20	$193.47	+118.7 bp	16.8 bp	+101.9 bp	+$102	-$4,490	out of sample
2026-07-31	MU	Long	478	+327 bp	$902.41	$922.86	+226.6 bp	14.4 bp	+212.2 bp	+$212	-$4,277	out of sample
2026-07-31	NVDA	Long	406	+175 bp	$198.30	$198.45	+7.6 bp	11.6 bp	-4.0 bp	-$4	-$4,282	out of sample
2026-08-03	MU	Long	446	+107 bp	$831.28	$786.69	-536.4 bp	20.3 bp	-556.7 bp	-$557	-$4,838	out of sample
2026-08-03	NVDA	Long	327	+37 bp	$201.35	$197.40	-196.2 bp	11.3 bp	-207.4 bp	-$207	-$5,046	out of sample
2026-08-04	MU	Long	459	+215 bp	$848.70	$865.70	+200.3 bp	13.9 bp	+186.4 bp	+$186	-$4,859	out of sample
2026-08-04	NVDA	Long	303	+73 bp	$207.85	$211.47	+174.2 bp	9.1 bp	+165.0 bp	+$165	-$4,694	out of sample
2026-08-05	MU	Long	443	+20 bp	$892.00	$886.35	-63.3 bp	11.9 bp	-75.2 bp	-$75	-$4,769	out of sample
2026-08-05	NVDA	Long	387	+222 bp	$216.51	$217.00	+22.6 bp	10.2 bp	+12.5 bp	+$12	-$4,757	out of sample
2026-08-06	MU	Short	414	-292 bp	$868.00	$843.83	+278.5 bp	9.5 bp	+268.9 bp	+$269	-$4,488	out of sample
2026-08-06	NVDA	Short	338	-2 bp	$219.20	$221.64	-111.3 bp	7.5 bp	-118.8 bp	-$119	-$4,607	out of sample
2026-08-07	MU	Long	431	+101 bp	$889.00	$903.69	+165.2 bp	11.3 bp	+154.0 bp	+$154	-$4,453	out of sample
2026-08-07	NVDA	Long	250	+36 bp	$219.77	$221.51	+79.2 bp	7.8 bp	+71.3 bp	+$71	-$4,382	out of sample
2026-08-10	MU	Long	385	+94 bp	$882.25	$864.00	-206.9 bp	14.7 bp	-221.6 bp	-$222	-$4,603	out of sample
2026-08-10	NVDA	Long	290	+51 bp	$224.90	$223.00	-84.5 bp	4.0 bp	-88.5 bp	-$88	-$4,692	out of sample
2026-08-11	MU	Long	374	+103 bp	$868.17	$873.47	+61.0 bp	16.1 bp	+45.0 bp	+$45	-$4,647	out of sample
2026-08-11	NVDA	Long	248	+54 bp	$218.94	$222.03	+141.1 bp	9.8 bp	+131.3 bp	+$131	-$4,515	out of sample
2026-08-12	MU	Long	429	+175 bp	$883.20	$910.17	+305.4 bp	9.4 bp	+296.0 bp	+$296	-$4,219	out of sample
2026-08-12	NVDA	Long	241	+37 bp	$218.38	$220.81	+111.3 bp	7.5 bp	+103.8 bp	+$104	-$4,116	out of sample
2026-08-13	MU	Long	411	+13 bp	$913.58	$912.88	-7.7 bp	10.3 bp	-18.0 bp	-$18	-$4,134	out of sample
2026-08-13	NVDA	Long	232	+0 bp	$224.00	$225.03	+45.8 bp	6.0 bp	+39.8 bp	+$40	-$4,094	out of sample
2026-08-14	MU	Long	413	+114 bp	$962.09	$980.00	+186.2 bp	8.8 bp	+177.3 bp	+$177	-$3,916	out of sample
2026-08-17	MU	Long	462	+348 bp	$1,005.50	$1,001.50	-39.8 bp	11.9 bp	-51.7 bp	-$52	-$3,968	out of sample
2026-08-17	NVDA	Long	275	+42 bp	$226.00	$225.65	-15.5 bp	8.2 bp	-23.7 bp	-$24	-$3,992	out of sample
2026-08-18	MU	Short	468	-278 bp	$984.75	$958.07	+270.9 bp	15.6 bp	+255.3 bp	+$255	-$3,736	out of sample
2026-08-18	NVDA	Short	318	-134 bp	$222.11	$220.28	+82.4 bp	7.0 bp	+75.4 bp	+$75	-$3,661	out of sample
2026-08-19	MU	Long	458	+170 bp	$957.00	$960.00	+31.4 bp	16.1 bp	+15.3 bp	+$15	-$3,646	out of sample
2026-08-19	NVDA	Long	314	+16 bp	$220.00	$221.85	+84.1 bp	10.9 bp	+73.2 bp	+$73	-$3,573	out of sample
2026-08-20	MU	Long	403	+174 bp	$950.81	$935.00	-166.3 bp	15.3 bp	-181.6 bp	-$182	-$3,754	out of sample
2026-08-20	NVDA	Long	230	+76 bp	$219.15	$218.23	-42.0 bp	6.6 bp	-48.6 bp	-$49	-$3,803	out of sample
2026-08-21	MU	Long	388	+94 bp	$982.90	$988.42	+56.2 bp	9.5 bp	+46.6 bp	+$47	-$3,756	out of sample
2026-08-21	NVDA	Long	236	+54 bp	$218.06	$218.57	+23.4 bp	7.6 bp	+15.8 bp	+$16	-$3,740	out of sample
2026-08-24	MU	Short	451	-345 bp	$935.04	$936.25	-12.9 bp	15.5 bp	-28.4 bp	-$28	-$3,769	out of sample
2026-08-24	NVDA	Long	378	+8 bp	$215.18	$215.71	+24.6 bp	7.9 bp	+16.7 bp	+$17	-$3,752	out of sample
2026-08-25	MU	Long	355	+124 bp	$922.00	$930.60	+93.3 bp	14.8 bp	+78.5 bp	+$79	-$3,673	out of sample
2026-08-25	NVDA	Long	302	+85 bp	$210.44	$211.03	+28.0 bp	7.0 bp	+21.0 bp	+$21	-$3,652	out of sample
2026-08-26	MU	Short	329	-58 bp	$927.30	$925.99	+14.1 bp	13.7 bp	+0.5 bp	+$0	-$3,652	out of sample
2026-08-26	NVDA	Long	373	+19 bp	$213.78	$212.35	-66.9 bp	5.9 bp	-72.8 bp	-$73	-$3,725	out of sample
2026-08-27	MU	Long	406	+364 bp	$973.00	$966.80	-63.7 bp	7.3 bp	-71.0 bp	-$71	-$3,796	out of sample
2026-08-27	NVDA	Long	473	+597 bp	$222.00	$222.69	+31.1 bp	5.0 bp	+26.1 bp	+$26	-$3,770	out of sample
2026-08-28	MU	Short	381	-212 bp	$916.00	$921.93	-64.7 bp	12.8 bp	-77.6 bp	-$78	-$3,847	out of sample
2026-08-28	NVDA	Short	344	-76 bp	$226.70	$227.22	-23.2 bp	8.2 bp	-31.3 bp	-$31	-$3,878	out of sample
2026-08-31	MU	Short	365	-12 bp	$934.03	$929.49	+48.6 bp	15.4 bp	+33.2 bp	+$33	-$3,845	out of sample
2026-08-31	NVDA	Long	381	+62 bp	$218.91	$218.90	-0.5 bp	4.3 bp	-4.8 bp	-$5	-$3,850	out of sample
2026-09-01	MU	Short	311	-28 bp	$956.00	$941.57	+150.9 bp	9.7 bp	+141.2 bp	+$141	-$3,709	in sample
2026-09-01	NVDA	Short	283	-35 bp	$220.13	$217.00	+142.2 bp	8.0 bp	+134.2 bp	+$134	-$3,575	in sample
2026-09-02	MU	Short	259	-52 bp	$929.00	$932.33	-35.8 bp	10.6 bp	-46.5 bp	-$46	-$3,621	in sample
2026-09-02	NVDA	Short	243	-2 bp	$217.40	$218.74	-61.6 bp	6.2 bp	-67.8 bp	-$68	-$3,689	in sample
2026-09-03	MU	Short	272	-8 bp	$955.30	$955.80	-5.2 bp	8.0 bp	-13.2 bp	-$13	-$3,702	in sample
2026-09-03	NVDA	Long	303	+61 bp	$225.75	$226.18	+19.1 bp	8.9 bp	+10.2 bp	+$10	-$3,692	in sample
2026-09-04	MU	Long	348	+139 bp	$972.44	$970.52	-19.7 bp	11.1 bp	-30.8 bp	-$31	-$3,723	in sample
2026-09-04	NVDA	Long	312	+78 bp	$230.21	$231.09	+38.2 bp	5.6 bp	+32.6 bp	+$33	-$3,690	in sample
2026-09-08	MU	Long	449	+132 bp	$1,030.02	$1,037.40	+71.7 bp	11.9 bp	+59.7 bp	+$60	-$3,630	in sample
2026-09-08	NVDA	Long	366	+42 bp	$231.50	$232.99	+64.4 bp	8.0 bp	+56.4 bp	+$56	-$3,574	in sample
2026-09-09	MU	Long	306	+72 bp	$1,007.51	$998.70	-87.4 bp	12.5 bp	-99.9 bp	-$100	-$3,674	in sample
2026-09-09	NVDA	Long	203	+22 bp	$225.50	$225.23	-12.0 bp	6.2 bp	-18.2 bp	-$18	-$3,692	in sample
2026-09-10	MU	Short	295	-54 bp	$1,023.35	$996.88	+258.7 bp	11.7 bp	+246.9 bp	+$247	-$3,445	in sample
2026-09-10	NVDA	Short	203	-39 bp	$223.10	$220.59	+112.5 bp	7.8 bp	+104.8 bp	+$105	-$3,340	in sample
2026-09-11	MU	Long	297	+93 bp	$986.17	$994.20	+81.4 bp	11.6 bp	+69.8 bp	+$70	-$3,271	in sample
2026-09-11	NVDA	Long	276	+55 bp	$220.00	$221.37	+62.3 bp	10.2 bp	+52.0 bp	+$52	-$3,219	in sample
2026-09-14	MU	Short	398	-436 bp	$933.00	$905.00	+300.1 bp	11.9 bp	+288.2 bp	+$288	-$2,930	in sample
2026-09-14	NVDA	Short	359	-217 bp	$213.07	$211.29	+83.5 bp	7.8 bp	+75.8 bp	+$76	-$2,855	in sample
2026-09-15	MU	Long	345	+64 bp	$930.00	$937.84	+84.3 bp	12.8 bp	+71.5 bp	+$71	-$2,783	in sample
2026-09-15	NVDA	Long	276	+40 bp	$212.00	$213.31	+61.8 bp	6.0 bp	+55.8 bp	+$56	-$2,727	in sample
2026-09-16	MU	Long	339	+108 bp	$935.63	$936.00	+4.0 bp	9.5 bp	-5.5 bp	-$6	-$2,733	in sample
2026-09-16	NVDA	Long	245	+74 bp	$213.85	$214.23	+17.8 bp	10.3 bp	+7.5 bp	+$7	-$2,725	in sample
2026-09-17	MU	Long	298	+116 bp	$935.80	$954.12	+195.8 bp	9.8 bp	+186.0 bp	+$186	-$2,539	in sample
2026-09-17	NVDA	Long	255	+105 bp	$216.45	$218.40	+90.2 bp	9.0 bp	+81.2 bp	+$81	-$2,458	in sample
2026-09-18	MU	Long	395	+133 bp	$991.00	$984.35	-67.1 bp	9.1 bp	-76.2 bp	-$76	-$2,534	in sample
2026-09-18	NVDA	Long	324	+108 bp	$221.70	$219.56	-96.5 bp	7.0 bp	-103.6 bp	-$104	-$2,638	in sample
2026-09-21	MU	Long	305	+134 bp	$1,028.88	$1,042.03	+127.8 bp	6.2 bp	+121.6 bp	+$122	-$2,516	in sample
2026-09-21	NVDA	Long	304	+59 bp	$223.48	$222.80	-30.4 bp	6.3 bp	-36.7 bp	-$37	-$2,553	in sample
2026-09-22	MU	Short	359	-61 bp	$1,038.00	$1,033.23	+46.0 bp	14.5 bp	+31.5 bp	+$31	-$2,522	in sample
2026-09-22	NVDA	Short	293	-66 bp	$226.04	$226.55	-22.6 bp	10.4 bp	-32.9 bp	-$33	-$2,555	in sample
2026-09-23	MU	Long	338	+4 bp	$1,097.98	$1,098.75	+7.0 bp	9.0 bp	-2.0 bp	-$2	-$2,557	in sample
2026-09-23	NVDA	Short	208	-8 bp	$228.75	$227.67	+47.2 bp	6.8 bp	+40.4 bp	+$40	-$2,516	in sample
2026-09-24	MU	Short	301	-115 bp	$1,060.00	$1,050.10	+93.4 bp	12.4 bp	+81.0 bp	+$81	-$2,435	in sample
2026-09-24	NVDA	Short	191	-66 bp	$224.40	$222.09	+102.9 bp	8.5 bp	+94.5 bp	+$94	-$2,341	in sample
2026-09-25	MU	Long	275	+106 bp	$1,091.99	$1,095.06	+28.1 bp	7.9 bp	+20.2 bp	+$20	-$2,320	in sample
2026-09-25	NVDA	Long	203	+28 bp	$225.00	$225.04	+1.8 bp	6.4 bp	-4.7 bp	-$5	-$2,325	in sample
2026-09-28	MU	Short	375	-220 bp	$1,060.40	$1,075.00	-137.7 bp	14.6 bp	-152.2 bp	-$152	-$2,477	in sample
2026-09-28	NVDA	Short	289	-83 bp	$223.17	$229.82	-298.0 bp	7.5 bp	-305.5 bp	-$306	-$2,783	in sample
2026-09-29	MU	Long	292	+163 bp	$1,071.15	$1,075.00	+35.9 bp	11.3 bp	+24.6 bp	+$25	-$2,758	in sample
2026-09-29	NVDA	Long	277	+58 bp	$230.20	$230.88	+29.5 bp	7.0 bp	+22.5 bp	+$22	-$2,736	in sample
2026-09-30	MU	Long	296	+76 bp	$1,073.00	$1,076.47	+32.3 bp	8.4 bp	+24.0 bp	+$24	-$2,712	in sample
2026-09-30	NVDA	Long	245	+60 bp	$228.57	$229.30	+31.9 bp	6.7 bp	+25.3 bp	+$25	-$2,687	in sample
2026-10-01	MU	Long	445	+74 bp	$1,072.64	$1,053.45	-178.9 bp	11.8 bp	-190.7 bp	-$191	-$2,877	in sample
2026-10-01	NVDA	Long	318	+81 bp	$230.38	$230.07	-13.5 bp	5.4 bp	-18.9 bp	-$19	-$2,896	in sample
2026-10-02	MU	Short	327	-11 bp	$1,095.00	$1,104.89	-90.3 bp	8.6 bp	-98.9 bp	-$99	-$2,995	in sample
2026-10-02	NVDA	Long	269	+61 bp	$232.15	$236.03	+167.1 bp	2.8 bp	+164.3 bp	+$164	-$2,831	in sample
2026-10-05	MU	Long	290	+48 bp	$1,078.00	$1,069.55	-78.4 bp	13.2 bp	-91.6 bp	-$92	-$2,922	in sample
2026-10-05	NVDA	Long	304	+62 bp	$235.15	$236.15	+42.5 bp	5.5 bp	+37.0 bp	+$37	-$2,885	in sample
2026-10-06	MU	Short	261	-59 bp	$1,057.30	$1,068.00	-101.2 bp	9.4 bp	-110.7 bp	-$111	-$2,996	in sample
2026-10-06	NVDA	Long	284	+61 bp	$240.17	$241.97	+75.0 bp	2.5 bp	+72.5 bp	+$72	-$2,923	in sample
2026-10-07	MU	Short	286	-100 bp	$1,035.46	$1,016.97	+178.6 bp	11.4 bp	+167.2 bp	+$167	-$2,756	in sample
2026-10-07	NVDA	Long	263	+24 bp	$239.99	$237.60	-99.6 bp	6.7 bp	-106.3 bp	-$106	-$2,863	in sample
2026-10-08	MU	Short	332	-138 bp	$1,073.15	$1,077.44	-40.0 bp	9.4 bp	-49.3 bp	-$49	-$2,912	in sample
2026-10-08	NVDA	Short	242	-66 bp	$235.90	$235.08	+34.8 bp	6.2 bp	+28.6 bp	+$29	-$2,883	in sample
2026-10-09	MU	Long	322	+182 bp	$1,055.00	$1,055.00	+0.0 bp	10.1 bp	-10.1 bp	-$10	-$2,893	in sample
2026-10-09	NVDA	Long	326	+137 bp	$233.99	$233.95	-1.7 bp	5.6 bp	-7.3 bp	-$7	-$2,901	in sample
2026-10-12	MU	Short	291	-99 bp	$1,021.39	$1,003.50	+175.2 bp	16.2 bp	+159.0 bp	+$159	-$2,742	in sample
2026-10-12	NVDA	Long	271	+17 bp	$229.81	$228.79	-44.4 bp	8.1 bp	-52.4 bp	-$52	-$2,794	in sample
2026-10-13	MU	Short	415	-339 bp	$954.11	$934.53	+205.2 bp	8.0 bp	+197.3 bp	+$197	-$2,597	in sample
2026-10-13	NVDA	Short	336	-83 bp	$224.35	$224.27	+3.6 bp	6.2 bp	-2.7 bp	-$3	-$2,600	in sample
2026-10-14	MU	Short	323	-90 bp	$947.40	$934.16	+139.8 bp	10.2 bp	+129.6 bp	+$130	-$2,470	in sample
2026-10-14	NVDA	Long	218	+24 bp	$229.20	$225.35	-168.0 bp	5.5 bp	-173.5 bp	-$173	-$2,643	in sample
2026-10-15	MU	Short	447	-409 bp	$876.65	$871.69	+56.6 bp	14.8 bp	+41.8 bp	+$42	-$2,602	in sample
2026-10-15	NVDA	Short	352	-148 bp	$218.00	$215.23	+127.1 bp	5.3 bp	+121.8 bp	+$122	-$2,480	in sample
2026-10-16	MU	Short	382	-112 bp	$921.87	$906.20	+170.0 bp	14.7 bp	+155.3 bp	+$155	-$2,325	in sample
2026-10-16	NVDA	Long	329	+35 bp	$218.50	$216.75	-80.1 bp	8.3 bp	-88.4 bp	-$88	-$2,413	in sample
2026-10-19	MU	Long	371	+256 bp	$902.01	$915.61	+150.8 bp	9.3 bp	+141.5 bp	+$141	-$2,272	in sample
2026-10-19	NVDA	Long	329	+158 bp	$217.50	$218.16	+30.3 bp	11.2 bp	+19.1 bp	+$19	-$2,252	in sample
2026-10-20	MU	Short	378	-242 bp	$882.83	$885.50	-30.2 bp	16.9 bp	-47.1 bp	-$47	-$2,300	forward
2026-10-20	NVDA	Short	275	-30 bp	$216.55	$215.94	+28.2 bp	7.9 bp	+20.3 bp	+$20	-$2,279	forward