Monstra loading art

Strategy Platform

Loading Monstra

Preparing the next route...

MonstraTM

Vectors

MonstraTM

Monstra is a simulation and educational platform. Bot signals are algorithmic outputs, not personalized advice. Users make their own decisions, and past simulated performance does not guarantee future results.

Product

  • Brokerage
  • Bots
  • Create a Bot
  • Leaderboard

Explore

  • About
  • Blog
  • Creators
  • Support

Legal

  • Terms of Service
  • Privacy Policy
  • Risk Disclosure
  • Brokerage Disclosure

© 2026 Monstra. All rights reserved.

Built for research, simulation, and strategy exploration on Monstra's dark-first platform.

Vector V2 pipeline

Vectors

Per-ticker stock movement feature vectors computed by the Monstra-Worker pipeline - momentum, trend quality, stability, liquidity, aggression, and quality-momentum composites, read directly from trading."Vector".

Coverage
355 tickers
Showing 351-355 of 355
Page 8 of 8
TickerSectorMomentumQualityStabilityLiquidityAptet FitForce FitCoverageUpdated
ABBVHealth Care0.7100.6690.6781.0000.436 weak0.534 moderate100%Jul 25, 11:52 PM
AAPLInformation Technology0.6780.7080.7251.0000.732 good0.645 moderate100%Jul 25, 11:52 PM
AAPConsumer Discretionary0.5170.4470.2850.666
Ticker detail

EOG

Energy | v2 | as of 2026-07-23
Close

Research Detail

EOG

EOG Resources

Category

Sector: Energy

Industry / Category: Exploration & Production

Market Cap / ETF Type: Large Cap

Type: Stock

Preview Performance

Sample layoutNot live data
3M Return: Unavailable
1Y Return: Unavailable

Description

Shale-focused producer with oil and natural gas growth tied to U.S. energy markets.

Mapped readout
Common labels resolved to the real Vector V2 storage keys.
36 fields
Beta To Benchmark 1y
-0.431
Correlation To Benchmark 1y
-0.206
Inverse To Benchmark 1y
0.794
Drawdown Score 1m
0.813
Drawdown Score 3m
0.728
0.246 poor
0.231 poor
100%
Jul 25, 11:52 PM
AAA-0.5110.6360.8990.0000.100 poor0.242 poor98%Jul 25, 11:52 PM
AHealth Care0.6530.5390.5500.8320.161 poor0.342 poor100%Jul 25, 11:51 PM
PreviousPage 8 of 8Next
Drawdown Score 6m
0.752
Drawdown Score 1y
0.715
Drawdown Score 2y
0.703
Drawdown Score 5y
0.666
Return 1w
0.059
Return 1m
0.087
Return 3m
0.102
Return 6m
0.367
Return 1y
0.277
Return 2y
0.175
Return 5y
1.418
Sharpe 1m
3.702
Sharpe 3m
1.466
Sharpe 6m
2.251
Sharpe 1y
1.053
Sharpe 2y
0.428
Sharpe 5y
0.704
Trend 1w
0.011
Trend 1m
0.005
Trend 3m
0.000
Trend 6m
0.002
Trend 1y
0.001
Trend 2y
0.000
Trend 5y
0.000
Volatility 1w
0.092
Volatility 1m
0.279
Volatility 3m
0.294
Volatility 6m
0.298
Volatility 1y
0.265
Volatility 2y
0.280
Volatility 5y
0.327
Not part of the current Vector V2 payload: Drawdown Score 1w, Drawdown Score 2w, Return 2w, Sharpe 1w, Sharpe 2w, Sharpe Score, Trend 2w, Volatility 2w. Trend labels map to the stored trend slope fields.
Metadata
Identity, provenance, coverage, and diagnostics.
74 fields
Ticker
EOG
Vector Name
stock_movement_v2
Vector Version
2
As Of Date
2026-07-23
Updated At
Jul 26, 1:21 AM
Benchmark
SPY
Benchmark Ticker
SPY
Sector Name
Energy
Sector Benchmark Ticker
XLE
Feature Coverage Ratio
100%
History Coverage Days
1,505
Data Start Date
2020-07-27
Data End Date
2026-07-23
Feature Contract Hash
6fe6bf7edd83d7ccfb28d5e98d0120e288890d9c80faf9b6cdacae0a0c34d359
Sector Diagnostic
-
Missing Required Features
[]
Aptet Fit Score
0.136
Aptet Fit Raw Score
0.193
Aptet Fit Confidence
0.407
Aptet Fit Label
poor
Aptet Fitness Error
-
Force Fit Score
0.413
Force Fit Raw Score
0.435
Force Fit Confidence
0.901
Force Fit Label
weak
Force Fitness Error
-
Stock Fitness Updated At
Jul 26, 1:21 AM
Aptet Fitness
{
  "config": {
    "topNs": [
      2,
      3,
      4,
      5
    ],
    "universe": [
      "XLK",
      "XLF",
      "XLV",
      "XLY",
      "XLI",
      "XLP",
      "XLE",
      "XLB",
      "XLU",
      "XLRE",
      "XLC",
      "SMH",
      "EOG"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "maxHoldings": 5,
    "minHoldings": 2,
    "fallbackTicker": "VOO",
    "riskOffEnabled": true,
    "adaptationSpeed": "balanced",
    "benchmarkTicker": "VOO"
  },
  "ticker": "EOG",
  "fitScope": "universe_conditioned",
  "algorithm": "aptet",
  "bestCombo": {
    "topN": 3,
    "ticker": "EOG",
    "hitRates": {
      "1": 0.6666666666666666,
      "5": 0.5,
      "10": 0.16666666666666666
    },
    "hitRate1D": 0.6666666666666666,
    "comboQuality": 0.4500678749651512,
    "eligibleDays": 352,
    "fitnessScore": 0.30591277947377565,
    "lookbackDays": 14,
    "returnLift1D": 0.0018133383938262427,
    "hitRateLift1D": 0.026666666666666616,
    "activationRate": 0.04261363636363636,
    "activationCount": 15,
    "baselineHitRates": {
      "1": 0.64,
      "5": 0.5873015873015873,
      "10": 0.5185185185185185
    },
    "sampleConfidence": 0.8640917498592191,
    "shadowSharpeLike": 0.5337570859598638,
    "avgForwardReturns": {
      "1": 0.003596743981672379,
      "5": -0.0037959942719381747,
      "10": -0.023853064493637333
    },
    "shadowMaxDrawdown": -0.05934456027650403,
    "shadowTotalReturn": 0.04649900706574672,
    "avgForwardReturn1D": 0.003596743981672379,
    "riskOffActivations": 0,
    "activationDatesSample": [
      "2026-04-02",
      "2026-04-06",
      "2026-04-07",
      "2026-04-08",
      "2026-05-18",
      "2026-05-21",
      "2026-05-28",
      "2026-06-02",
      "2026-06-03",
      "2026-06-04"
    ],
    "horizonObservationCounts": {
      "1": 15,
      "5": 10,
      "10": 6
    },
    "baselineAvgForwardReturns": {
      "1": 0.0017834055878461364,
      "5": 0.010324321485947658,
      "10": 0.015448128716035714
    }
  },
  "dateRange": {
    "end": "2026-07-25",
    "start": "2025-01-01"
  },
  "scoreMode": "blended",
  "calibration": {
    "bestComboQuality": 0.4500678749651512,
    "comboQualityScale": 0.22,
    "comboQualityCenter": 0.35,
    "medianComboQuality": 0.08402470598099866,
    "bestRawFitnessScore": 0.30591277947377565,
    "upperQuartileComboQuality": 0.13528683302159372
  },
  "algorithmFit": {
    "label": "poor",
    "score": 0.13579100680961273,
    "rawScore": 0.19301958523320184,
    "confidence": 0.4070179111156326,
    "bestProfile": {
      "topN": 3,
      "lookbackDays": 14
    },
    "profileBreadth": 0,
    "recommendedRegion": {
      "topNs": [
        3
      ],
      "lookbackDays": [
        14
      ]
    },
    "parameterStability": 0.29038906670315634,
    "confidenceAdjustment": "conservative_penalty"
  },
  "rankedCombos": [
    {
      "topN": 3,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.6666666666666666,
        "5": 0.5,
        "10": 0.16666666666666666
      },
      "hitRate1D": 0.6666666666666666,
      "comboQuality": 0.4500678749651512,
      "eligibleDays": 352,
      "fitnessScore": 0.30591277947377565,
      "lookbackDays": 14,
      "returnLift1D": 0.0018133383938262427,
      "hitRateLift1D": 0.026666666666666616,
      "activationRate": 0.04261363636363636,
      "activationCount": 15,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.8640917498592191,
      "shadowSharpeLike": 0.5337570859598638,
      "avgForwardReturns": {
        "1": 0.003596743981672379,
        "5": -0.0037959942719381747,
        "10": -0.023853064493637333
      },
      "shadowMaxDrawdown": -0.05934456027650403,
      "shadowTotalReturn": 0.04649900706574672,
      "avgForwardReturn1D": 0.003596743981672379,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-04-02",
        "2026-04-06",
        "2026-04-07",
        "2026-04-08",
        "2026-05-18",
        "2026-05-21",
        "2026-05-28",
        "2026-06-02",
        "2026-06-03",
        "2026-06-04"
      ],
      "horizonObservationCounts": {
        "1": 15,
        "5": 10,
        "10": 6
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 2,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.75,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0.75,
      "comboQuality": 0.35695903353650543,
      "eligibleDays": 339,
      "fitnessScore": 0.22051076969805847,
      "lookbackDays": 21,
      "returnLift1D": -0.0008167771968052174,
      "hitRateLift1D": 0.10999999999999999,
      "activationRate": 0.011799410029498525,
      "activationCount": 4,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.6293008108583102,
      "shadowSharpeLike": 0.0860615257382025,
      "avgForwardReturns": {
        "1": 0.000966628391040919,
        "5": -0.046212614035997496,
        "10": 0
      },
      "shadowMaxDrawdown": -0.02254040260844914,
      "shadowTotalReturn": 0.0024560221643150637,
      "avgForwardReturn1D": 0.000966628391040919,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-06-08",
        "2026-06-09",
        "2026-06-10",
        "2026-06-11"
      ],
      "horizonObservationCounts": {
        "1": 4,
        "5": 4,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 2,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.6666666666666666,
        "5": 0.5,
        "10": 0
      },
      "hitRate1D": 0.6666666666666666,
      "comboQuality": 0.34502639412971076,
      "eligibleDays": 352,
      "fitnessScore": 0.20898571568508034,
      "lookbackDays": 14,
      "returnLift1D": 0.001063090555576903,
      "hitRateLift1D": 0.026666666666666616,
      "activationRate": 0.02556818181818182,
      "activationCount": 9,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.7152475125837616,
      "shadowSharpeLike": 0.2820439695781018,
      "avgForwardReturns": {
        "1": 0.0028464961434230395,
        "5": -0.01191245978066044,
        "10": 0
      },
      "shadowMaxDrawdown": -0.05934456027650403,
      "shadowTotalReturn": 0.02167924141617572,
      "avgForwardReturn1D": 0.0028464961434230395,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-04-02",
        "2026-04-06",
        "2026-04-07",
        "2026-04-08",
        "2026-07-20",
        "2026-07-21",
        "2026-07-22",
        "2026-07-23",
        "2026-07-24"
      ],
      "horizonObservationCounts": {
        "1": 9,
        "5": 4,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 5,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5714285714285714,
        "5": 0.4375,
        "10": 0.25
      },
      "hitRate1D": 0.5714285714285714,
      "comboQuality": 0.29516830684258577,
      "eligibleDays": 352,
      "fitnessScore": 0.15850907050581778,
      "lookbackDays": 14,
      "returnLift1D": 0.00015608882252836982,
      "hitRateLift1D": -0.06857142857142862,
      "activationRate": 0.05965909090909091,
      "activationCount": 21,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.9555555555555556,
      "shadowSharpeLike": 0.3473358591077103,
      "avgForwardReturns": {
        "1": 0.0019394944103745062,
        "5": -0.0065932986705834265,
        "10": -0.012800124009979855
      },
      "shadowMaxDrawdown": -0.08970688225976053,
      "shadowTotalReturn": 0.033618388065604465,
      "avgForwardReturn1D": 0.0019394944103745062,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-04-02",
        "2026-04-06",
        "2026-04-07",
        "2026-04-08",
        "2026-05-18",
        "2026-05-19",
        "2026-05-20",
        "2026-05-21",
        "2026-05-22",
        "2026-05-27"
      ],
      "horizonObservationCounts": {
        "1": 21,
        "5": 16,
        "10": 12
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 4,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.55,
        "5": 0.4666666666666667,
        "10": 0.2727272727272727
      },
      "hitRate1D": 0.55,
      "comboQuality": 0.2355922241435315,
      "eligibleDays": 352,
      "fitnessScore": 0.09106023362625955,
      "lookbackDays": 14,
      "returnLift1D": -0.00043856997918021346,
      "hitRateLift1D": -0.08999999999999997,
      "activationRate": 0.056818181818181816,
      "activationCount": 20,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.9533333333333334,
      "shadowSharpeLike": 0.2113316781435719,
      "avgForwardReturns": {
        "1": 0.001344835608665923,
        "5": -0.00568360925106269,
        "10": -0.011522335711745617
      },
      "shadowMaxDrawdown": -0.10302664277221729,
      "shadowTotalReturn": 0.018494084561604618,
      "avgForwardReturn1D": 0.001344835608665923,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-04-02",
        "2026-04-06",
        "2026-04-07",
        "2026-04-08",
        "2026-05-18",
        "2026-05-20",
        "2026-05-21",
        "2026-05-22",
        "2026-05-27",
        "2026-05-28"
      ],
      "horizonObservationCounts": {
        "1": 20,
        "5": 15,
        "10": 11
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 4,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0.5,
      "comboQuality": 0.10185170264761445,
      "eligibleDays": 330,
      "fitnessScore": -0.12889981408383577,
      "lookbackDays": 30,
      "returnLift1D": -0.010327597555934058,
      "hitRateLift1D": -0.14,
      "activationRate": 0.006060606060606061,
      "activationCount": 2,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.5572586046425942,
      "shadowSharpeLike": -0.6843671532334312,
      "avgForwardReturns": {
        "1": -0.008544191968087922,
        "5": -0.0387545422754248,
        "10": 0
      },
      "shadowMaxDrawdown": -0.02302913240714477,
      "shadowTotalReturn": -0.0181911544285579,
      "avgForwardReturn1D": -0.008544191968087922,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-06-08",
        "2026-06-09"
      ],
      "horizonObservationCounts": {
        "1": 2,
        "5": 2,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 5,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0.5,
      "comboQuality": 0.10185170264761445,
      "eligibleDays": 330,
      "fitnessScore": -0.12889981408383577,
      "lookbackDays": 30,
      "returnLift1D": -0.010327597555934058,
      "hitRateLift1D": -0.14,
      "activationRate": 0.006060606060606061,
      "activationCount": 2,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.5572586046425942,
      "shadowSharpeLike": -0.6843671532334312,
      "avgForwardReturns": {
        "1": -0.008544191968087922,
        "5": -0.0387545422754248,
        "10": 0
      },
      "shadowMaxDrawdown": -0.02302913240714477,
      "shadowTotalReturn": -0.0181911544285579,
      "avgForwardReturn1D": -0.008544191968087922,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-06-08",
        "2026-06-09"
      ],
      "horizonObservationCounts": {
        "1": 2,
        "5": 2,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 2,
      "ticker": "EOG",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08402470598099866,
      "eligibleDays": 330,
      "fitnessScore": -0.17555327402493268,
      "lookbackDays": 30,
      "returnLift1D": -0.0017834055878461364,
      "hitRateLift1D": -0.64,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 3,
      "ticker": "EOG",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08402470598099866,
      "eligibleDays": 330,
      "fitnessScore": -0.17555327402493268,
      "lookbackDays": 30,
      "returnLift1D": -0.0017834055878461364,
      "hitRateLift1D": -0.64,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 2,
      "ticker": "EOG",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08402470598099866,
      "eligibleDays": 315,
      "fitnessScore": -0.17555327402493268,
      "lookbackDays": 45,
      "returnLift1D": -0.0017834055878461364,
      "hitRateLift1D": -0.64,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 3,
      "ticker": "EOG",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08402470598099866,
      "eligibleDays": 315,
      "fitnessScore": -0.17555327402493268,
      "lookbackDays": 45,
      "returnLift1D": -0.0017834055878461364,
      "hitRateLift1D": -0.64,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 4,
      "ticker": "EOG",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08402470598099866,
      "eligibleDays": 315,
      "fitnessScore": -0.17555327402493268,
      "lookbackDays": 45,
      "returnLift1D": -0.0017834055878461364,
      "hitRateLift1D": -0.64,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 5,
      "ticker": "EOG",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08402470598099866,
      "eligibleDays": 315,
      "fitnessScore": -0.17555327402493268,
      "lookbackDays": 45,
      "returnLift1D": -0.0017834055878461364,
      "hitRateLift1D": -0.64,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 2,
      "ticker": "EOG",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08402470598099866,
      "eligibleDays": 297,
      "fitnessScore": -0.17555327402493268,
      "lookbackDays": 63,
      "returnLift1D": -0.0017834055878461364,
      "hitRateLift1D": -0.64,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 3,
      "ticker": "EOG",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08402470598099866,
      "eligibleDays": 297,
      "fitnessScore": -0.17555327402493268,
      "lookbackDays": 63,
      "returnLift1D": -0.0017834055878461364,
      "hitRateLift1D": -0.64,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 4,
      "ticker": "EOG",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08402470598099866,
      "eligibleDays": 297,
      "fitnessScore": -0.17555327402493268,
      "lookbackDays": 63,
      "returnLift1D": -0.0017834055878461364,
      "hitRateLift1D": -0.64,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 5,
      "ticker": "EOG",
      "hitRates": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0,
      "comboQuality": 0.08402470598099866,
      "eligibleDays": 297,
      "fitnessScore": -0.17555327402493268,
      "lookbackDays": 63,
      "returnLift1D": -0.0017834055878461364,
      "hitRateLift1D": -0.64,
      "activationRate": 0,
      "activationCount": 0,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.25,
      "shadowSharpeLike": 0,
      "avgForwardReturns": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "shadowMaxDrawdown": 0,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0,
      "riskOffActivations": 0,
      "activationDatesSample": [],
      "horizonObservationCounts": {
        "1": 0,
        "5": 0,
        "10": 0
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 5,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5,
        "5": 0.14285714285714285,
        "10": 0
      },
      "hitRate1D": 0.5,
      "comboQuality": 0.0628217992416174,
      "eligibleDays": 339,
      "fitnessScore": -0.24456568852392266,
      "lookbackDays": 21,
      "returnLift1D": -0.010686879747742033,
      "hitRateLift1D": -0.14,
      "activationRate": 0.02359882005899705,
      "activationCount": 8,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.7395172092851885,
      "shadowSharpeLike": -1.1606223334039385,
      "avgForwardReturns": {
        "1": -0.008903474159895897,
        "5": -0.030030771949857087,
        "10": -0.004704661883203509
      },
      "shadowMaxDrawdown": -0.07201053832952176,
      "shadowTotalReturn": -0.07201053832952176,
      "avgForwardReturn1D": -0.008903474159895897,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-05-26",
        "2026-05-27",
        "2026-06-05",
        "2026-06-08",
        "2026-06-09",
        "2026-06-10",
        "2026-06-11",
        "2026-06-12"
      ],
      "horizonObservationCounts": {
        "1": 8,
        "5": 7,
        "10": 2
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 3,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.42857142857142855,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0.42857142857142855,
      "comboQuality": 0.0437912172885305,
      "eligibleDays": 339,
      "fitnessScore": -0.32837946053147193,
      "lookbackDays": 21,
      "returnLift1D": -0.012065787011294642,
      "hitRateLift1D": -0.21142857142857147,
      "activationRate": 0.02064896755162242,
      "activationCount": 7,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.7182415309276219,
      "shadowSharpeLike": -1.1736037661990117,
      "avgForwardReturns": {
        "1": -0.010282381423448506,
        "5": -0.035737229567109154,
        "10": -0.004704661883203509
      },
      "shadowMaxDrawdown": -0.072702799722838,
      "shadowTotalReturn": -0.072702799722838,
      "avgForwardReturn1D": -0.010282381423448506,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-05-26",
        "2026-05-27",
        "2026-06-08",
        "2026-06-09",
        "2026-06-10",
        "2026-06-11",
        "2026-06-12"
      ],
      "horizonObservationCounts": {
        "1": 7,
        "5": 6,
        "10": 2
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    },
    {
      "topN": 4,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.42857142857142855,
        "5": 0,
        "10": 0
      },
      "hitRate1D": 0.42857142857142855,
      "comboQuality": 0.0437912172885305,
      "eligibleDays": 339,
      "fitnessScore": -0.32837946053147193,
      "lookbackDays": 21,
      "returnLift1D": -0.012065787011294642,
      "hitRateLift1D": -0.21142857142857147,
      "activationRate": 0.02064896755162242,
      "activationCount": 7,
      "baselineHitRates": {
        "1": 0.64,
        "5": 0.5873015873015873,
        "10": 0.5185185185185185
      },
      "sampleConfidence": 0.7182415309276219,
      "shadowSharpeLike": -1.1736037661990117,
      "avgForwardReturns": {
        "1": -0.010282381423448506,
        "5": -0.035737229567109154,
        "10": -0.004704661883203509
      },
      "shadowMaxDrawdown": -0.072702799722838,
      "shadowTotalReturn": -0.072702799722838,
      "avgForwardReturn1D": -0.010282381423448506,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2026-05-26",
        "2026-05-27",
        "2026-06-08",
        "2026-06-09",
        "2026-06-10",
        "2026-06-11",
        "2026-06-12"
      ],
      "horizonObservationCounts": {
        "1": 7,
        "5": 6,
        "10": 2
      },
      "baselineAvgForwardReturns": {
        "1": 0.0017834055878461364,
        "5": 0.010324321485947658,
        "10": 0.015448128716035714
      }
    }
  ],
  "interpretation": {
    "scoreMeaning": "The effective fit score after applying the conservative confidence penalty. Lower confidence reduces the effective fit score but does not, by itself, imply evidence of poor fit.",
    "fitScopeMeaning": "Aptet fit is currently universe-conditioned: activation history and fit depend on the other members in the tested cross-sectional universe.",
    "rawScoreMeaning": "The unadjusted Aptet-family fit estimate before applying the conservative confidence penalty.",
    "activationMeaning": "Activation count measures how often the Aptet ranking would have selected the stock while risk-on.",
    "confidenceMeaning": "Reflects the amount and breadth of historical evidence supporting the family-fit score.",
    "algorithmFitMeaning": "Measures how consistently this stock works across the Aptet strategy family within this tested universe, not only under its single best parameter combination.",
    "comboQualityMeaning": "Fixed-scale normalized profile quality derived from fitnessScore using sigmoid((fitnessScore - 0.35) / 0.22).",
    "fitnessScoreMeaning": "Per-profile raw score used for diagnostics and ranking. Higher is better, but it is not the stock's overall Aptet-family fit.",
    "forwardReturnMeaning": "Forward returns are measured from the close before activation through each requested horizon.",
    "profileBreadthMeaning": "Measures how much of the tested Aptet parameter grid clears a robust quality threshold after weighting for sample confidence.",
    "parameterStabilityMeaning": "Measures whether nearby Aptet parameter combinations retain a large share of the best profile's normalized quality.",
    "confidenceAdjustmentMeaning": "The current conservative_penalty adjustment retains the existing formula: rawScore * confidence + rawScore * (1 - confidence) * 0.50."
  },
  "lookbackSummary": [
    {
      "bestTopN": 3,
      "comboQuality": 0.4500678749651512,
      "fitnessScore": 0.30591277947377565,
      "lookbackDays": 14,
      "returnLift1D": 0.0018133383938262427,
      "activationRate": 0.04261363636363636,
      "activationCount": 15,
      "sampleConfidence": 0.8640917498592191,
      "shadowTotalReturn": 0.04649900706574672,
      "avgForwardReturn1D": 0.003596743981672379
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.35695903353650543,
      "fitnessScore": 0.22051076969805847,
      "lookbackDays": 21,
      "returnLift1D": -0.0008167771968052174,
      "activationRate": 0.011799410029498525,
      "activationCount": 4,
      "sampleConfidence": 0.6293008108583102,
      "shadowTotalReturn": 0.0024560221643150637,
      "avgForwardReturn1D": 0.000966628391040919
    },
    {
      "bestTopN": 4,
      "comboQuality": 0.10185170264761445,
      "fitnessScore": -0.12889981408383577,
      "lookbackDays": 30,
      "returnLift1D": -0.010327597555934058,
      "activationRate": 0.006060606060606061,
      "activationCount": 2,
      "sampleConfidence": 0.5572586046425942,
      "shadowTotalReturn": -0.0181911544285579,
      "avgForwardReturn1D": -0.008544191968087922
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.08402470598099866,
      "fitnessScore": -0.17555327402493268,
      "lookbackDays": 45,
      "returnLift1D": -0.0017834055878461364,
      "activationRate": 0,
      "activationCount": 0,
      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0
    },
    {
      "bestTopN": 2,
      "comboQuality": 0.08402470598099866,
      "fitnessScore": -0.17555327402493268,
      "lookbackDays": 63,
      "returnLift1D": -0.0017834055878461364,
      "activationRate": 0,
      "activationCount": 0,
      "sampleConfidence": 0.25,
      "shadowTotalReturn": 0,
      "avgForwardReturn1D": 0
    }
  ],
  "strategyOptions": {
    "shadow": "Scores the stock like a standalone trade-only-when-active strategy.",
    "blended": "Recommended. Mixes activation quality, activation frequency, return lift, and shadow performance.",
    "coverage": "Rewards stocks that activate often without giving up too much quality.",
    "precision": "Prioritizes hit rate and average return after activation."
  },
  "universeIdentity": {
    "hash": "c574618b5f3355e2ad8d3226a11a042923ab2e6f137a13f2e56efca67f5c475e",
    "size": 13,
    "members": [
      "EOG",
      "SMH",
      "XLB",
      "XLC",
      "XLE",
      "XLF",
      "XLI",
      "XLK",
      "XLP",
      "XLRE",
      "XLU",
      "XLV",
      "XLY"
    ],
    "version": 1
  },
  "scoreModeDescription": "Recommended. Mixes activation quality, activation frequency, return lift, and shadow performance."
}
As Of
2026-07-25
Beta To Benchmark 1y
-
Correlation To Benchmark 1y
-
Drawdown Score 1m
-
Drawdown Score 1w
-
Drawdown Score 1y
-
Drawdown Score 2w
-
Drawdown Score 2y
-
Drawdown Score 3m
-
Drawdown Score 5y
-
Drawdown Score 6m
-
Force Fitness
{
  "config": {
    "weights": [
      0.4,
      0.3,
      0.2,
      0.1
    ],
    "universe": [
      "XLK",
      "XLF",
      "XLV",
      "XLY",
      "XLI",
      "XLP",
      "XLE",
      "XLB",
      "XLU",
      "XLRE",
      "XLC",
      "SMH",
      "EOG"
    ],
    "lookbacks": [
      14,
      21,
      30,
      45,
      63
    ],
    "forwardDays": [
      1,
      5,
      10
    ],
    "portfolioSizes": [
      2,
      3,
      4,
      5
    ],
    "safetyNetEquity": "VOO"
  },
  "ticker": "EOG",
  "fitScope": "universe_conditioned",
  "algorithm": "force",
  "bestCombo": {
    "topN": 4,
    "ticker": "EOG",
    "hitRates": {
      "1": 0.6506024096385542,
      "5": 0.5189873417721519,
      "10": 0.46835443037974683
    },
    "hitRate1D": 0.6506024096385542,
    "rankWeights": [
      0.4000000000000001,
      0.30000000000000004,
      0.20000000000000004,
      0.10000000000000002
    ],
    "comboQuality": 0.7103746734721005,
    "eligibleDays": 326,
    "fitnessScore": 0.5473849745545615,
    "lookbackDays": 63,
    "returnLift1D": 0.0012748976829222588,
    "hitRateLift1D": 0.11992756301278729,
    "portfolioSize": 4,
    "activationRate": 0.254601226993865,
    "activationCount": 83,
    "baselineHitRates": {
      "1": 0.5306748466257669,
      "5": 0.5403726708074534,
      "10": 0.5362776025236593
    },
    "sampleConfidence": 0.9935742971887551,
    "shadowSharpeLike": 0.9289418404052968,
    "avgForwardReturns": {
      "1": 0.0021952849095367892,
      "5": 0.003639409025854115,
      "10": 0.003868991251670929
    },
    "shadowMaxDrawdown": -0.13651904911075685,
    "shadowTotalReturn": 0.1776175479263511,
    "avgForwardReturn1D": 0.0021952849095367892,
    "riskOffActivations": 0,
    "activationDatesSample": [
      "2025-07-14",
      "2025-08-22",
      "2025-08-26",
      "2025-08-27",
      "2025-08-28",
      "2025-08-29",
      "2025-09-02",
      "2025-09-03",
      "2025-09-04",
      "2026-03-02"
    ],
    "horizonObservationCounts": {
      "1": 83,
      "5": 79,
      "10": 79
    },
    "baselineAvgForwardReturns": {
      "1": 0.0009203872266145305,
      "5": 0.0053198692626085595,
      "10": 0.010432360171830243
    }
  },
  "dateRange": {
    "end": "2026-07-25",
    "start": "2025-01-01"
  },
  "scoreMode": "blended",
  "calibration": {
    "bestComboQuality": 0.7103746734721005,
    "comboQualityScale": 0.22,
    "comboQualityCenter": 0.35,
    "medianComboQuality": 0.26075870404088514,
    "bestRawFitnessScore": 0.5473849745545615,
    "upperQuartileComboQuality": 0.4147836727402838
  },
  "algorithmFit": {
    "label": "weak",
    "score": 0.4131776297425225,
    "rawScore": 0.43474955462416875,
    "confidence": 0.9007616010082187,
    "bestProfile": {
      "lookbackDays": 63,
      "portfolioSize": 4
    },
    "profileBreadth": 0.1498768651352646,
    "recommendedRegion": {
      "lookbackDays": [
        63
      ],
      "portfolioSizes": [
        4,
        5
      ]
    },
    "parameterStability": 0.6009697690096434,
    "confidenceAdjustment": "conservative_penalty"
  },
  "rankedCombos": [
    {
      "topN": 4,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.6506024096385542,
        "5": 0.5189873417721519,
        "10": 0.46835443037974683
      },
      "hitRate1D": 0.6506024096385542,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004,
        0.10000000000000002
      ],
      "comboQuality": 0.7103746734721005,
      "eligibleDays": 326,
      "fitnessScore": 0.5473849745545615,
      "lookbackDays": 63,
      "returnLift1D": 0.0012748976829222588,
      "hitRateLift1D": 0.11992756301278729,
      "portfolioSize": 4,
      "activationRate": 0.254601226993865,
      "activationCount": 83,
      "baselineHitRates": {
        "1": 0.5306748466257669,
        "5": 0.5403726708074534,
        "10": 0.5362776025236593
      },
      "sampleConfidence": 0.9935742971887551,
      "shadowSharpeLike": 0.9289418404052968,
      "avgForwardReturns": {
        "1": 0.0021952849095367892,
        "5": 0.003639409025854115,
        "10": 0.003868991251670929
      },
      "shadowMaxDrawdown": -0.13651904911075685,
      "shadowTotalReturn": 0.1776175479263511,
      "avgForwardReturn1D": 0.0021952849095367892,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-07-14",
        "2025-08-22",
        "2025-08-26",
        "2025-08-27",
        "2025-08-28",
        "2025-08-29",
        "2025-09-02",
        "2025-09-03",
        "2025-09-04",
        "2026-03-02"
      ],
      "horizonObservationCounts": {
        "1": 83,
        "5": 79,
        "10": 79
      },
      "baselineAvgForwardReturns": {
        "1": 0.0009203872266145305,
        "5": 0.0053198692626085595,
        "10": 0.010432360171830243
      }
    },
    {
      "topN": 5,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.6506024096385542,
        "5": 0.5189873417721519,
        "10": 0.46835443037974683
      },
      "hitRate1D": 0.6506024096385542,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004,
        0.10000000000000002
      ],
      "comboQuality": 0.7103746734721005,
      "eligibleDays": 326,
      "fitnessScore": 0.5473849745545615,
      "lookbackDays": 63,
      "returnLift1D": 0.0012748976829222588,
      "hitRateLift1D": 0.11992756301278729,
      "portfolioSize": 5,
      "activationRate": 0.254601226993865,
      "activationCount": 83,
      "baselineHitRates": {
        "1": 0.5306748466257669,
        "5": 0.5403726708074534,
        "10": 0.5362776025236593
      },
      "sampleConfidence": 0.9935742971887551,
      "shadowSharpeLike": 0.9289418404052968,
      "avgForwardReturns": {
        "1": 0.0021952849095367892,
        "5": 0.003639409025854115,
        "10": 0.003868991251670929
      },
      "shadowMaxDrawdown": -0.13651904911075685,
      "shadowTotalReturn": 0.1776175479263511,
      "avgForwardReturn1D": 0.0021952849095367892,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-07-14",
        "2025-08-22",
        "2025-08-26",
        "2025-08-27",
        "2025-08-28",
        "2025-08-29",
        "2025-09-02",
        "2025-09-03",
        "2025-09-04",
        "2026-03-02"
      ],
      "horizonObservationCounts": {
        "1": 83,
        "5": 79,
        "10": 79
      },
      "baselineAvgForwardReturns": {
        "1": 0.0009203872266145305,
        "5": 0.0053198692626085595,
        "10": 0.010432360171830243
      }
    },
    {
      "topN": 3,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.6363636363636364,
        "5": 0.52,
        "10": 0.48
      },
      "hitRate1D": 0.6363636363636364,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004
      ],
      "comboQuality": 0.5721092762506683,
      "eligibleDays": 326,
      "fitnessScore": 0.41390167759579105,
      "lookbackDays": 63,
      "returnLift1D": 0.0005970664412635136,
      "hitRateLift1D": 0.10568878973786944,
      "portfolioSize": 3,
      "activationRate": 0.2361963190184049,
      "activationCount": 77,
      "baselineHitRates": {
        "1": 0.5306748466257669,
        "5": 0.5403726708074534,
        "10": 0.5362776025236593
      },
      "sampleConfidence": 0.9965367965367966,
      "shadowSharpeLike": 0.6030209999585391,
      "avgForwardReturns": {
        "1": 0.001517453667878044,
        "5": 0.003248444162946944,
        "10": 0.004293274221966884
      },
      "shadowMaxDrawdown": -0.13651904911075674,
      "shadowTotalReturn": 0.10435031048337917,
      "avgForwardReturn1D": 0.001517453667878044,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-08-26",
        "2025-08-27",
        "2025-08-28",
        "2025-08-29",
        "2025-09-02",
        "2025-09-03",
        "2026-03-02",
        "2026-03-03",
        "2026-03-04",
        "2026-03-05"
      ],
      "horizonObservationCounts": {
        "1": 77,
        "5": 75,
        "10": 75
      },
      "baselineAvgForwardReturns": {
        "1": 0.0009203872266145305,
        "5": 0.0053198692626085595,
        "10": 0.010432360171830243
      }
    },
    {
      "topN": 4,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5966386554621849,
        "5": 0.5130434782608696,
        "10": 0.5350877192982456
      },
      "hitRate1D": 0.5966386554621849,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004,
        0.10000000000000002
      ],
      "comboQuality": 0.4728458565451757,
      "eligibleDays": 375,
      "fitnessScore": 0.3260808195718922,
      "lookbackDays": 14,
      "returnLift1D": 0.0002927335881112819,
      "hitRateLift1D": 0.07130532212885154,
      "portfolioSize": 4,
      "activationRate": 0.31733333333333336,
      "activationCount": 119,
      "baselineHitRates": {
        "1": 0.5253333333333333,
        "5": 0.5363881401617251,
        "10": 0.5218579234972678
      },
      "sampleConfidence": 0.9949579831932773,
      "shadowSharpeLike": 0.32042174086931674,
      "avgForwardReturns": {
        "1": 0.0008223228208273123,
        "5": -0.0032541260315743664,
        "10": 0.0001343379732555161
      },
      "shadowMaxDrawdown": -0.15010289401895238,
      "shadowTotalReturn": 0.0608763152012084,
      "avgForwardReturn1D": 0.0008223228208273123,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-01-24",
        "2025-01-27",
        "2025-01-28",
        "2025-02-20",
        "2025-02-21",
        "2025-02-24",
        "2025-02-25",
        "2025-02-26",
        "2025-02-27",
        "2025-02-28"
      ],
      "horizonObservationCounts": {
        "1": 119,
        "5": 115,
        "10": 114
      },
      "baselineAvgForwardReturns": {
        "1": 0.0005295892327160304,
        "5": 0.002597961281022263,
        "10": 0.004873685750882073
      }
    },
    {
      "topN": 5,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5966386554621849,
        "5": 0.5130434782608696,
        "10": 0.5350877192982456
      },
      "hitRate1D": 0.5966386554621849,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004,
        0.10000000000000002
      ],
      "comboQuality": 0.4728458565451757,
      "eligibleDays": 375,
      "fitnessScore": 0.3260808195718922,
      "lookbackDays": 14,
      "returnLift1D": 0.0002927335881112819,
      "hitRateLift1D": 0.07130532212885154,
      "portfolioSize": 5,
      "activationRate": 0.31733333333333336,
      "activationCount": 119,
      "baselineHitRates": {
        "1": 0.5253333333333333,
        "5": 0.5363881401617251,
        "10": 0.5218579234972678
      },
      "sampleConfidence": 0.9949579831932773,
      "shadowSharpeLike": 0.32042174086931674,
      "avgForwardReturns": {
        "1": 0.0008223228208273123,
        "5": -0.0032541260315743664,
        "10": 0.0001343379732555161
      },
      "shadowMaxDrawdown": -0.15010289401895238,
      "shadowTotalReturn": 0.0608763152012084,
      "avgForwardReturn1D": 0.0008223228208273123,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-01-24",
        "2025-01-27",
        "2025-01-28",
        "2025-02-20",
        "2025-02-21",
        "2025-02-24",
        "2025-02-25",
        "2025-02-26",
        "2025-02-27",
        "2025-02-28"
      ],
      "horizonObservationCounts": {
        "1": 119,
        "5": 115,
        "10": 114
      },
      "baselineAvgForwardReturns": {
        "1": 0.0005295892327160304,
        "5": 0.002597961281022263,
        "10": 0.004873685750882073
      }
    },
    {
      "topN": 3,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.6039603960396039,
        "5": 0.4948453608247423,
        "10": 0.5154639175257731
      },
      "hitRate1D": 0.6039603960396039,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004
      ],
      "comboQuality": 0.3954296114719865,
      "eligibleDays": 375,
      "fitnessScore": 0.2566000326060131,
      "lookbackDays": 14,
      "returnLift1D": 0.0001230252045305492,
      "hitRateLift1D": 0.07862706270627062,
      "portfolioSize": 3,
      "activationRate": 0.2693333333333333,
      "activationCount": 101,
      "baselineHitRates": {
        "1": 0.5253333333333333,
        "5": 0.5363881401617251,
        "10": 0.5218579234972678
      },
      "sampleConfidence": 0.9947194719471948,
      "shadowSharpeLike": 0.20769070475472567,
      "avgForwardReturns": {
        "1": 0.0006526144372465796,
        "5": -0.00501812619163796,
        "10": -0.002994110438033331
      },
      "shadowMaxDrawdown": -0.18280383687736856,
      "shadowTotalReturn": 0.03049016510192759,
      "avgForwardReturn1D": 0.0006526144372465796,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-01-24",
        "2025-01-27",
        "2025-02-20",
        "2025-02-21",
        "2025-02-24",
        "2025-02-25",
        "2025-02-26",
        "2025-02-27",
        "2025-02-28",
        "2025-03-21"
      ],
      "horizonObservationCounts": {
        "1": 101,
        "5": 97,
        "10": 97
      },
      "baselineAvgForwardReturns": {
        "1": 0.0005295892327160304,
        "5": 0.002597961281022263,
        "10": 0.004873685750882073
      }
    },
    {
      "topN": 2,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.6458333333333334,
        "5": 0.5208333333333334,
        "10": 0.5625
      },
      "hitRate1D": 0.6458333333333334,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004
      ],
      "comboQuality": 0.38890602579546024,
      "eligibleDays": 326,
      "fitnessScore": 0.250579136528659,
      "lookbackDays": 63,
      "returnLift1D": -0.0003337868691137472,
      "hitRateLift1D": 0.11515848670756645,
      "portfolioSize": 2,
      "activationRate": 0.147239263803681,
      "activationCount": 48,
      "baselineHitRates": {
        "1": 0.5306748466257669,
        "5": 0.5403726708074534,
        "10": 0.5362776025236593
      },
      "sampleConfidence": 1,
      "shadowSharpeLike": 0.171009726045494,
      "avgForwardReturns": {
        "1": 0.0005866003575007833,
        "5": 0.001622402283323392,
        "10": 0.010007106752432342
      },
      "shadowMaxDrawdown": -0.13651904911075674,
      "shadowTotalReturn": 0.017203883655669605,
      "avgForwardReturn1D": 0.0005866003575007833,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-09-02",
        "2025-09-03",
        "2026-03-03",
        "2026-03-04",
        "2026-03-05",
        "2026-03-06",
        "2026-03-09",
        "2026-03-10",
        "2026-03-11",
        "2026-03-12"
      ],
      "horizonObservationCounts": {
        "1": 48,
        "5": 48,
        "10": 48
      },
      "baselineAvgForwardReturns": {
        "1": 0.0009203872266145305,
        "5": 0.0053198692626085595,
        "10": 0.010432360171830243
      }
    },
    {
      "topN": 2,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.6103896103896104,
        "5": 0.5342465753424658,
        "10": 0.547945205479452
      },
      "hitRate1D": 0.6103896103896104,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004
      ],
      "comboQuality": 0.29206865357415907,
      "eligibleDays": 375,
      "fitnessScore": 0.15522118916815933,
      "lookbackDays": 14,
      "returnLift1D": -0.00038849603811827135,
      "hitRateLift1D": 0.08505627705627705,
      "portfolioSize": 2,
      "activationRate": 0.20533333333333334,
      "activationCount": 77,
      "baselineHitRates": {
        "1": 0.5253333333333333,
        "5": 0.5363881401617251,
        "10": 0.5218579234972678
      },
      "sampleConfidence": 0.9930735930735931,
      "shadowSharpeLike": -0.012530685556125482,
      "avgForwardReturns": {
        "1": 0.00014109319459775903,
        "5": -0.0017585068309994563,
        "10": 0.0004372521279580542
      },
      "shadowMaxDrawdown": -0.1962801187674521,
      "shadowTotalReturn": -0.017502972135919115,
      "avgForwardReturn1D": 0.00014109319459775903,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-01-24",
        "2025-02-21",
        "2025-02-24",
        "2025-02-25",
        "2025-02-26",
        "2025-02-27",
        "2025-02-28",
        "2025-03-21",
        "2025-03-24",
        "2025-03-25"
      ],
      "horizonObservationCounts": {
        "1": 77,
        "5": 73,
        "10": 73
      },
      "baselineAvgForwardReturns": {
        "1": 0.0005295892327160304,
        "5": 0.002597961281022263,
        "10": 0.004873685750882073
      }
    },
    {
      "topN": 4,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5764705882352941,
        "5": 0.4819277108433735,
        "10": 0.5375
      },
      "hitRate1D": 0.5764705882352941,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004,
        0.10000000000000002
      ],
      "comboQuality": 0.2790427338870153,
      "eligibleDays": 344,
      "fitnessScore": 0.14117271604212536,
      "lookbackDays": 45,
      "returnLift1D": -0.0006680127944275264,
      "hitRateLift1D": 0.0503077975376196,
      "portfolioSize": 4,
      "activationRate": 0.24709302325581395,
      "activationCount": 85,
      "baselineHitRates": {
        "1": 0.5261627906976745,
        "5": 0.5411764705882353,
        "10": 0.5313432835820896
      },
      "sampleConfidence": 0.9945098039215687,
      "shadowSharpeLike": -0.028795167484629222,
      "avgForwardReturns": {
        "1": 0.00007631715779765754,
        "5": 0.0006134817526054051,
        "10": 0.009186808917493313
      },
      "shadowMaxDrawdown": -0.15928880263974166,
      "shadowTotalReturn": -0.018809739286020255,
      "avgForwardReturn1D": 0.00007631715779765754,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-06-16",
        "2025-06-17",
        "2025-06-18",
        "2025-06-20",
        "2025-06-23",
        "2025-07-09",
        "2025-07-10",
        "2025-07-14",
        "2025-07-15",
        "2025-07-29"
      ],
      "horizonObservationCounts": {
        "1": 85,
        "5": 83,
        "10": 80
      },
      "baselineAvgForwardReturns": {
        "1": 0.000744329952225184,
        "5": 0.0036558224675610727,
        "10": 0.0065319066116434924
      }
    },
    {
      "topN": 5,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5764705882352941,
        "5": 0.4819277108433735,
        "10": 0.5375
      },
      "hitRate1D": 0.5764705882352941,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004,
        0.10000000000000002
      ],
      "comboQuality": 0.2790427338870153,
      "eligibleDays": 344,
      "fitnessScore": 0.14117271604212536,
      "lookbackDays": 45,
      "returnLift1D": -0.0006680127944275264,
      "hitRateLift1D": 0.0503077975376196,
      "portfolioSize": 5,
      "activationRate": 0.24709302325581395,
      "activationCount": 85,
      "baselineHitRates": {
        "1": 0.5261627906976745,
        "5": 0.5411764705882353,
        "10": 0.5313432835820896
      },
      "sampleConfidence": 0.9945098039215687,
      "shadowSharpeLike": -0.028795167484629222,
      "avgForwardReturns": {
        "1": 0.00007631715779765754,
        "5": 0.0006134817526054051,
        "10": 0.009186808917493313
      },
      "shadowMaxDrawdown": -0.15928880263974166,
      "shadowTotalReturn": -0.018809739286020255,
      "avgForwardReturn1D": 0.00007631715779765754,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-06-16",
        "2025-06-17",
        "2025-06-18",
        "2025-06-20",
        "2025-06-23",
        "2025-07-09",
        "2025-07-10",
        "2025-07-14",
        "2025-07-15",
        "2025-07-29"
      ],
      "horizonObservationCounts": {
        "1": 85,
        "5": 83,
        "10": 80
      },
      "baselineAvgForwardReturns": {
        "1": 0.000744329952225184,
        "5": 0.0036558224675610727,
        "10": 0.0065319066116434924
      }
    },
    {
      "topN": 3,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5714285714285714,
        "5": 0.48936170212765956,
        "10": 0.4782608695652174
      },
      "hitRate1D": 0.5714285714285714,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004
      ],
      "comboQuality": 0.24247467419475502,
      "eligibleDays": 368,
      "fitnessScore": 0.09938486564414863,
      "lookbackDays": 21,
      "returnLift1D": -0.00087228565414143,
      "hitRateLift1D": 0.041537267080745344,
      "portfolioSize": 3,
      "activationRate": 0.266304347826087,
      "activationCount": 98,
      "baselineHitRates": {
        "1": 0.529891304347826,
        "5": 0.5439560439560439,
        "10": 0.5264623955431755
      },
      "sampleConfidence": 0.9931972789115647,
      "shadowSharpeLike": -0.14233910312984133,
      "avgForwardReturns": {
        "1": -0.00017631309495753214,
        "5": -0.00485044047536337,
        "10": -0.0022716091308504663
      },
      "shadowMaxDrawdown": -0.16985936502865084,
      "shadowTotalReturn": -0.04781227800752352,
      "avgForwardReturn1D": -0.00017631309495753214,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-03-27",
        "2025-03-31",
        "2025-04-01",
        "2025-04-02",
        "2025-04-03",
        "2025-06-13",
        "2025-06-16",
        "2025-06-17",
        "2025-06-18",
        "2025-06-20"
      ],
      "horizonObservationCounts": {
        "1": 98,
        "5": 94,
        "10": 92
      },
      "baselineAvgForwardReturns": {
        "1": 0.0006959725591838979,
        "5": 0.0031238805723346444,
        "10": 0.005186925715330449
      }
    },
    {
      "topN": 2,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5813953488372093,
        "5": 0.5348837209302325,
        "10": 0.6046511627906976
      },
      "hitRate1D": 0.5813953488372093,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004
      ],
      "comboQuality": 0.2403017289912499,
      "eligibleDays": 344,
      "fitnessScore": 0.09677427895128267,
      "lookbackDays": 45,
      "returnLift1D": -0.0007651629415702373,
      "hitRateLift1D": 0.05523255813953487,
      "portfolioSize": 2,
      "activationRate": 0.125,
      "activationCount": 43,
      "baselineHitRates": {
        "1": 0.5261627906976745,
        "5": 0.5411764705882353,
        "10": 0.5313432835820896
      },
      "sampleConfidence": 1,
      "shadowSharpeLike": -0.03957255391967538,
      "avgForwardReturns": {
        "1": -0.000020832989345053256,
        "5": 0.00471825351843674,
        "10": 0.01806940084328931
      },
      "shadowMaxDrawdown": -0.13695078958620133,
      "shadowTotalReturn": -0.013955803933735411,
      "avgForwardReturn1D": -0.000020832989345053256,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-09-03",
        "2026-02-20",
        "2026-02-23",
        "2026-02-25",
        "2026-02-26",
        "2026-02-27",
        "2026-03-02",
        "2026-03-03",
        "2026-03-04",
        "2026-03-05"
      ],
      "horizonObservationCounts": {
        "1": 43,
        "5": 43,
        "10": 43
      },
      "baselineAvgForwardReturns": {
        "1": 0.000744329952225184,
        "5": 0.0036558224675610727,
        "10": 0.0065319066116434924
      }
    },
    {
      "topN": 4,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5714285714285714,
        "5": 0.5,
        "10": 0.4716981132075472
      },
      "hitRate1D": 0.5714285714285714,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004,
        0.10000000000000002
      ],
      "comboQuality": 0.22435216319901233,
      "eligibleDays": 368,
      "fitnessScore": 0.0770940426819912,
      "lookbackDays": 21,
      "returnLift1D": -0.0009257897006983074,
      "hitRateLift1D": 0.041537267080745344,
      "portfolioSize": 4,
      "activationRate": 0.30434782608695654,
      "activationCount": 112,
      "baselineHitRates": {
        "1": 0.529891304347826,
        "5": 0.5439560439560439,
        "10": 0.5264623955431755
      },
      "sampleConfidence": 0.9940476190476191,
      "shadowSharpeLike": -0.15504567096240648,
      "avgForwardReturns": {
        "1": -0.00022981714151440954,
        "5": -0.004420876227453218,
        "10": -0.0013281981977290433
      },
      "shadowMaxDrawdown": -0.2326648838976979,
      "shadowTotalReturn": -0.061589625770942735,
      "avgForwardReturn1D": -0.00022981714151440954,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-03-10",
        "2025-03-27",
        "2025-03-31",
        "2025-04-01",
        "2025-04-02",
        "2025-04-03",
        "2025-04-04",
        "2025-06-11",
        "2025-06-13",
        "2025-06-16"
      ],
      "horizonObservationCounts": {
        "1": 112,
        "5": 108,
        "10": 106
      },
      "baselineAvgForwardReturns": {
        "1": 0.0006959725591838979,
        "5": 0.0031238805723346444,
        "10": 0.005186925715330449
      }
    },
    {
      "topN": 5,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5714285714285714,
        "5": 0.5,
        "10": 0.4716981132075472
      },
      "hitRate1D": 0.5714285714285714,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004,
        0.10000000000000002
      ],
      "comboQuality": 0.22435216319901233,
      "eligibleDays": 368,
      "fitnessScore": 0.0770940426819912,
      "lookbackDays": 21,
      "returnLift1D": -0.0009257897006983074,
      "hitRateLift1D": 0.041537267080745344,
      "portfolioSize": 5,
      "activationRate": 0.30434782608695654,
      "activationCount": 112,
      "baselineHitRates": {
        "1": 0.529891304347826,
        "5": 0.5439560439560439,
        "10": 0.5264623955431755
      },
      "sampleConfidence": 0.9940476190476191,
      "shadowSharpeLike": -0.15504567096240648,
      "avgForwardReturns": {
        "1": -0.00022981714151440954,
        "5": -0.004420876227453218,
        "10": -0.0013281981977290433
      },
      "shadowMaxDrawdown": -0.2326648838976979,
      "shadowTotalReturn": -0.061589625770942735,
      "avgForwardReturn1D": -0.00022981714151440954,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-03-10",
        "2025-03-27",
        "2025-03-31",
        "2025-04-01",
        "2025-04-02",
        "2025-04-03",
        "2025-04-04",
        "2025-06-11",
        "2025-06-13",
        "2025-06-16"
      ],
      "horizonObservationCounts": {
        "1": 112,
        "5": 108,
        "10": 106
      },
      "baselineAvgForwardReturns": {
        "1": 0.0006959725591838979,
        "5": 0.0031238805723346444,
        "10": 0.005186925715330449
      }
    },
    {
      "topN": 2,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5833333333333334,
        "5": 0.4927536231884058,
        "10": 0.4925373134328358
      },
      "hitRate1D": 0.5833333333333334,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004
      ],
      "comboQuality": 0.21146521194234705,
      "eligibleDays": 368,
      "fitnessScore": 0.060454475093740634,
      "lookbackDays": 21,
      "returnLift1D": -0.0010754744632667076,
      "hitRateLift1D": 0.05344202898550732,
      "portfolioSize": 2,
      "activationRate": 0.1956521739130435,
      "activationCount": 72,
      "baselineHitRates": {
        "1": 0.529891304347826,
        "5": 0.5439560439560439,
        "10": 0.5264623955431755
      },
      "sampleConfidence": 0.9925925925925927,
      "shadowSharpeLike": -0.19209241332039848,
      "avgForwardReturns": {
        "1": -0.00037950190408280983,
        "5": -0.005471256089443891,
        "10": -0.0062778935770436166
      },
      "shadowMaxDrawdown": -0.1933442932213899,
      "shadowTotalReturn": -0.04997705592386548,
      "avgForwardReturn1D": -0.00037950190408280983,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-03-27",
        "2025-03-31",
        "2025-04-01",
        "2025-04-02",
        "2025-04-03",
        "2025-06-16",
        "2025-06-17",
        "2025-06-18",
        "2025-06-20",
        "2025-06-23"
      ],
      "horizonObservationCounts": {
        "1": 72,
        "5": 69,
        "10": 67
      },
      "baselineAvgForwardReturns": {
        "1": 0.0006959725591838979,
        "5": 0.0031238805723346444,
        "10": 0.005186925715330449
      }
    },
    {
      "topN": 4,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5377358490566038,
        "5": 0.46153846153846156,
        "10": 0.46601941747572817
      },
      "hitRate1D": 0.5377358490566038,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004,
        0.10000000000000002
      ],
      "comboQuality": 0.1965508619753247,
      "eligibleDays": 359,
      "fitnessScore": 0.04024161804292152,
      "lookbackDays": 30,
      "returnLift1D": -0.0009984856337029709,
      "hitRateLift1D": 0.008487938193094013,
      "portfolioSize": 4,
      "activationRate": 0.29526462395543174,
      "activationCount": 106,
      "baselineHitRates": {
        "1": 0.5292479108635098,
        "5": 0.532394366197183,
        "10": 0.52
      },
      "sampleConfidence": 0.9968553459119498,
      "shadowSharpeLike": -0.24629068919960417,
      "avgForwardReturns": {
        "1": -0.00035145050177727333,
        "5": -0.002521665841307264,
        "10": 0.0005002894662833345
      },
      "shadowMaxDrawdown": -0.17517301070286762,
      "shadowTotalReturn": -0.06505939494795654,
      "avgForwardReturn1D": -0.00035145050177727333,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-02-20",
        "2025-02-21",
        "2025-03-27",
        "2025-06-16",
        "2025-06-17",
        "2025-06-18",
        "2025-06-20",
        "2025-06-23",
        "2025-06-24",
        "2025-06-25"
      ],
      "horizonObservationCounts": {
        "1": 106,
        "5": 104,
        "10": 103
      },
      "baselineAvgForwardReturns": {
        "1": 0.0006470351319256975,
        "5": 0.002585065986788852,
        "10": 0.00463412229500067
      }
    },
    {
      "topN": 5,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5377358490566038,
        "5": 0.46153846153846156,
        "10": 0.46601941747572817
      },
      "hitRate1D": 0.5377358490566038,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004,
        0.10000000000000002
      ],
      "comboQuality": 0.1965508619753247,
      "eligibleDays": 359,
      "fitnessScore": 0.04024161804292152,
      "lookbackDays": 30,
      "returnLift1D": -0.0009984856337029709,
      "hitRateLift1D": 0.008487938193094013,
      "portfolioSize": 5,
      "activationRate": 0.29526462395543174,
      "activationCount": 106,
      "baselineHitRates": {
        "1": 0.5292479108635098,
        "5": 0.532394366197183,
        "10": 0.52
      },
      "sampleConfidence": 0.9968553459119498,
      "shadowSharpeLike": -0.24629068919960417,
      "avgForwardReturns": {
        "1": -0.00035145050177727333,
        "5": -0.002521665841307264,
        "10": 0.0005002894662833345
      },
      "shadowMaxDrawdown": -0.17517301070286762,
      "shadowTotalReturn": -0.06505939494795654,
      "avgForwardReturn1D": -0.00035145050177727333,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-02-20",
        "2025-02-21",
        "2025-03-27",
        "2025-06-16",
        "2025-06-17",
        "2025-06-18",
        "2025-06-20",
        "2025-06-23",
        "2025-06-24",
        "2025-06-25"
      ],
      "horizonObservationCounts": {
        "1": 106,
        "5": 104,
        "10": 103
      },
      "baselineAvgForwardReturns": {
        "1": 0.0006470351319256975,
        "5": 0.002585065986788852,
        "10": 0.00463412229500067
      }
    },
    {
      "topN": 2,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5535714285714286,
        "5": 0.43636363636363634,
        "10": 0.45454545454545453
      },
      "hitRate1D": 0.5535714285714286,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004
      ],
      "comboQuality": 0.1721159007517215,
      "eligibleDays": 359,
      "fitnessScore": 0.004444883198515538,
      "lookbackDays": 30,
      "returnLift1D": -0.001311856305253962,
      "hitRateLift1D": 0.02432351770791885,
      "portfolioSize": 2,
      "activationRate": 0.15598885793871867,
      "activationCount": 56,
      "baselineHitRates": {
        "1": 0.5292479108635098,
        "5": 0.532394366197183,
        "10": 0.52
      },
      "sampleConfidence": 0.9976190476190476,
      "shadowSharpeLike": -0.28687014421239493,
      "avgForwardReturns": {
        "1": -0.0006648211733282644,
        "5": -0.004671740128906137,
        "10": -0.0002800617020758582
      },
      "shadowMaxDrawdown": -0.14945650908584718,
      "shadowTotalReturn": -0.053202297781334895,
      "avgForwardReturn1D": -0.0006648211733282644,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-02-21",
        "2025-03-27",
        "2025-06-16",
        "2025-06-17",
        "2025-06-18",
        "2025-06-20",
        "2025-06-23",
        "2025-07-03",
        "2025-07-14",
        "2025-07-15"
      ],
      "horizonObservationCounts": {
        "1": 56,
        "5": 55,
        "10": 55
      },
      "baselineAvgForwardReturns": {
        "1": 0.0006470351319256975,
        "5": 0.002585065986788852,
        "10": 0.00463412229500067
      }
    },
    {
      "topN": 3,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5443037974683544,
        "5": 0.4675324675324675,
        "10": 0.5263157894736842
      },
      "hitRate1D": 0.5443037974683544,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004
      ],
      "comboQuality": 0.16938467829453474,
      "eligibleDays": 344,
      "fitnessScore": 0.00020122180213078832,
      "lookbackDays": 45,
      "returnLift1D": -0.0013768921439525576,
      "hitRateLift1D": 0.01814100677067998,
      "portfolioSize": 3,
      "activationRate": 0.22965116279069767,
      "activationCount": 79,
      "baselineHitRates": {
        "1": 0.5261627906976745,
        "5": 0.5411764705882353,
        "10": 0.5313432835820896
      },
      "sampleConfidence": 0.9957805907172996,
      "shadowSharpeLike": -0.3231425911715972,
      "avgForwardReturns": {
        "1": -0.0006325621917273735,
        "5": -0.0008746141369237726,
        "10": 0.009735838808368003
      },
      "shadowMaxDrawdown": -0.17078615095260186,
      "shadowTotalReturn": -0.07139582116657794,
      "avgForwardReturn1D": -0.0006325621917273735,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-06-16",
        "2025-06-17",
        "2025-06-18",
        "2025-06-20",
        "2025-06-23",
        "2025-07-09",
        "2025-07-10",
        "2025-07-14",
        "2025-07-15",
        "2025-07-29"
      ],
      "horizonObservationCounts": {
        "1": 79,
        "5": 77,
        "10": 76
      },
      "baselineAvgForwardReturns": {
        "1": 0.000744329952225184,
        "5": 0.0036558224675610727,
        "10": 0.0065319066116434924
      }
    },
    {
      "topN": 3,
      "ticker": "EOG",
      "hitRates": {
        "1": 0.5172413793103449,
        "5": 0.4235294117647059,
        "10": 0.42857142857142855
      },
      "hitRate1D": 0.5172413793103449,
      "rankWeights": [
        0.4000000000000001,
        0.30000000000000004,
        0.20000000000000004
      ],
      "comboQuality": 0.11468842058485806,
      "eligibleDays": 359,
      "fitnessScore": -0.09961852871495405,
      "lookbackDays": 30,
      "returnLift1D": -0.00160465900146979,
      "hitRateLift1D": -0.01200653155316489,
      "portfolioSize": 3,
      "activationRate": 0.24233983286908078,
      "activationCount": 87,
      "baselineHitRates": {
        "1": 0.5292479108635098,
        "5": 0.532394366197183,
        "10": 0.52
      },
      "sampleConfidence": 0.996168582375479,
      "shadowSharpeLike": -0.4956170337953066,
      "avgForwardReturns": {
        "1": -0.0009576238695440925,
        "5": -0.004144740519995654,
        "10": -0.0035613173984965405
      },
      "shadowMaxDrawdown": -0.21473306473221143,
      "shadowTotalReturn": -0.1066764677884916,
      "avgForwardReturn1D": -0.0009576238695440925,
      "riskOffActivations": 0,
      "activationDatesSample": [
        "2025-02-20",
        "2025-02-21",
        "2025-03-27",
        "2025-06-16",
        "2025-06-17",
        "2025-06-18",
        "2025-06-20",
        "2025-06-23",
        "2025-06-24",
        "2025-07-02"
      ],
      "horizonObservationCounts": {
        "1": 87,
        "5": 85,
        "10": 84
      },
      "baselineAvgForwardReturns": {
        "1": 0.0006470351319256975,
        "5": 0.002585065986788852,
        "10": 0.00463412229500067
      }
    }
  ],
  "interpretation": {
    "scoreMeaning": "The effective fit score after applying the conservative confidence penalty.",
    "backendMeaning": "This Force evaluator uses the alpha1 backend logic that powers the current Force preview path.",
    "fitScopeMeaning": "Force fit is currently universe-conditioned because the stock competes against the tested Force universe at each ranking step.",
    "rawScoreMeaning": "The unadjusted Force-family fit estimate before the conservative confidence penalty.",
    "algorithmFitMeaning": "Measures how consistently this stock works across the Force strategy family within this tested universe.",
    "confidenceAdjustmentMeaning": "The current conservative_penalty adjustment retains the existing formula used by the shared family-fit core."
  },
  "lookbackSummary": [
    {
      "comboQuality": 0.4728458565451757,
      "fitnessScore": 0.3260808195718922,
      "lookbackDays": 14,
      "returnLift1D": 0.0002927335881112819,
      "activationRate": 0.31733333333333336,
      "activationCount": 119,
      "sampleConfidence": 0.9949579831932773,
      "bestPortfolioSize": 4,
      "shadowTotalReturn": 0.0608763152012084,
      "avgForwardReturn1D": 0.0008223228208273123
    },
    {
      "comboQuality": 0.24247467419475502,
      "fitnessScore": 0.09938486564414863,
      "lookbackDays": 21,
      "returnLift1D": -0.00087228565414143,
      "activationRate": 0.266304347826087,
      "activationCount": 98,
      "sampleConfidence": 0.9931972789115647,
      "bestPortfolioSize": 3,
      "shadowTotalReturn": -0.04781227800752352,
      "avgForwardReturn1D": -0.00017631309495753214
    },
    {
      "comboQuality": 0.1965508619753247,
      "fitnessScore": 0.04024161804292152,
      "lookbackDays": 30,
      "returnLift1D": -0.0009984856337029709,
      "activationRate": 0.29526462395543174,
      "activationCount": 106,
      "sampleConfidence": 0.9968553459119498,
      "bestPortfolioSize": 4,
      "shadowTotalReturn": -0.06505939494795654,
      "avgForwardReturn1D": -0.00035145050177727333
    },
    {
      "comboQuality": 0.2790427338870153,
      "fitnessScore": 0.14117271604212536,
      "lookbackDays": 45,
      "returnLift1D": -0.0006680127944275264,
      "activationRate": 0.24709302325581395,
      "activationCount": 85,
      "sampleConfidence": 0.9945098039215687,
      "bestPortfolioSize": 4,
      "shadowTotalReturn": -0.018809739286020255,
      "avgForwardReturn1D": 0.00007631715779765754
    },
    {
      "comboQuality": 0.7103746734721005,
      "fitnessScore": 0.5473849745545615,
      "lookbackDays": 63,
      "returnLift1D": 0.0012748976829222588,
      "activationRate": 0.254601226993865,
      "activationCount": 83,
      "sampleConfidence": 0.9935742971887551,
      "bestPortfolioSize": 4,
      "shadowTotalReturn": 0.1776175479263511,
      "avgForwardReturn1D": 0.0021952849095367892
    }
  ],
  "strategyOptions": {
    "shadow": "Scores the stock like a standalone trade-only-when-active strategy.",
    "blended": "Recommended. Mixes activation quality, activation frequency, return lift, and shadow performance.",
    "coverage": "Rewards stocks that activate often without giving up too much quality.",
    "precision": "Prioritizes hit rate and average return after activation."
  },
  "backendAlgorithm": "alpha1",
  "universeIdentity": {
    "hash": "c574618b5f3355e2ad8d3226a11a042923ab2e6f137a13f2e56efca67f5c475e",
    "size": 13,
    "members": [
      "EOG",
      "SMH",
      "XLB",
      "XLC",
      "XLE",
      "XLF",
      "XLI",
      "XLK",
      "XLP",
      "XLRE",
      "XLU",
      "XLV",
      "XLY"
    ],
    "version": 1
  },
  "scoreModeDescription": "Recommended. Mixes activation quality, activation frequency, return lift, and shadow performance."
}
Inverse To Benchmark 1y
-
Return 1m
-
Return 1w
-
Return 1y
-
Return 2w
-
Return 2y
-
Return 3m
-
Return 5y
-
Return 6m
-
Sharpe 1m
-
Sharpe 1w
-
Sharpe 1y
-
Sharpe 2w
-
Sharpe 2y
-
Sharpe 3m
-
Sharpe 5y
-
Sharpe 6m
-
Sharpe Score
-
Trend 1m
-
Trend 1w
-
Trend 1y
-
Trend 2w
-
Trend 2y
-
Trend 3m
-
Trend 5y
-
Trend 6m
-
Volatility 1m
-
Volatility 1w
-
Volatility 1y
-
Volatility 2w
-
Volatility 2y
-
Volatility 3m
-
Volatility 5y
-
Volatility 6m
-
Composite scores
Top-level ranking signals surfaced on the page.
10 fields
Cap
0.646
Liquidity
0.884
Momentum
0.635
Relative strength
0.701
Trend quality
0.437
Stability
0.695
Aggression
0.370
Downside risk
0.621
Drawdown state
0.954
Quality momentum
0.599
Vector snapshot
Feature coverage: 100%
Normalized features
Bounded [0,1] features used for ranking and clustering.
81 fields
Inverse To Benchmark 1y
0.794
Benchmark Independence 3m Score
0.534
Beta 1y Profile Score
0
Beta 3m Profile Score
0
Beta Change Score
0.191
Correlation Change Score
0.370
Current Drawdown Score
0.978
Days Since 52w High Score
0.313
Distance From 52w High Score
0.978
Distance From Sma 20 Score
0.624
Distance From Sma 200 Score
0.836
Distance From Sma 50 Score
0.619
Downside Volatility 1m Score
0.202
Downside Volatility 1y Score
0.297
Downside Volatility 2y Score
0.327
Downside Volatility 3m Score
0.340
Downside Volatility 5y Score
0.368
Downside Volatility 6m Score
0.348
Drawdown Recovery Score
1
Excess Return 1m Score
0.634
Excess Return 1y Score
0.650
Excess Return 3m Score
0.602
Excess Return 6m Score
0.974
Expected Shortfall 95 1y Score
0.638
Log Avg Dollar Volume 20d Score
0.884
Log Market Cap Score
0.646
Drawdown Score 1m
0.813
Drawdown Score 1y
0.715
Drawdown Score 2y
0.703
Drawdown Score 3m
0.728
Drawdown Score 5y
0.666
Drawdown Score 6m
0.752
Momentum Acceleration 1m Vs 3m Score
0.675
Momentum Acceleration 3m Vs 6m Score
0.409
Moving Average Alignment Score
0.750
Relative Strength Acceleration Score
0.723
Relative Strength Slope 3m Score
0.466
Relative Volume 20d Score
0.225
Return 1m Score
0.644
Return 1w Score
0.695
Return 1y Score
0.673
Return 2y Score
0.336
Return 3m Score
0.627
Return 5y Score
0.186
Return 6m Score
0.806
Return Skewness 1y Score
0.469
Sector Excess Return 1y Score
0.240
Sharpe 1m Score
1
Sharpe 1y Score
0.611
Sharpe 2y Score
0.486
Sharpe 3m Score
0.693
Sharpe 5y Score
0.541
Sharpe 6m Score
0.850
Sortino 1m Score
1
Sortino 1y Score
0.503
Sortino 2y Score
0.426
Sortino 3m Score
0.552
Sortino 5y Score
0.463
Sortino 6m Score
0.644
Trend R2 1m Score
0.668
Trend R2 1w Score
0.972
Trend R2 1y Score
0.527
Trend R2 2y Score
0.062
Trend R2 3m Score
0.004
Trend R2 5y Score
0.497
Trend R2 6m Score
0.468
Trend Slope 1m Score
0.798
Trend Slope 1w Score
1
Trend Slope 1y Score
0.571
Trend Slope 2y Score
0.510
Trend Slope 3m Score
0.507
Trend Slope 5y Score
0.524
Trend Slope 6m Score
0.595
Volatility 1m Score
0.306
Volatility 1w Score
0.056
Volatility 1y Score
0.287
Volatility 2y Score
0.307
Volatility 3m Score
0.326
Volatility 5y Score
0.369
Volatility 6m Score
0.330
Worst Day 1y Score
0.781
Raw values
Underlying economic values before normalization.
89 fields
Avg Dollar Volume 20d
449,797,893.541
Best Day 1y
0.049
Beta To Benchmark 1y
-0.431
Beta 3m
-1.048
Beta Change
-0.617
Beta To Sector 1y
1.088
Correlation To Benchmark 1y
-0.206
Correlation 3m
-0.466
Correlation Change
-0.259
Correlation To Sector 1y
0.859
Cluster features
The subset used for clustering and coverage calculations.
40 fields
Inverse To Benchmark 1y
0.794
Benchmark Independence 3m Score
0.534
Beta 1y Profile Score
0
Beta 3m Profile Score
0
Beta Change Score
0.191
Correlation Change Score
0.370
Current Drawdown Score
0.978
Distance From Sma 20 Score
0.624
Distance From Sma 200 Score
0.836
Current Drawdown
-0.015
Days Since 52w High
79
Distance From 52w High
-0.015
Distance From Sma 20
0.074
Distance From Sma 200
0.202
Distance From Sma 50
0.072
Downside Capture 1y
3.263
Downside Volatility 1m
0.202
Downside Volatility 1w
-
Downside Volatility 1y
0.273
Downside Volatility 2y
0.295
Downside Volatility 3m
0.305
Downside Volatility 5y
0.326
Downside Volatility 6m
0.311
Drawdown Recovery
1
Excess Return 1m
0.080
Excess Return 1y
0.090
Excess Return 3m
0.061
Excess Return 6m
0.284
Expected Shortfall 95 1y
-0.036
Market Cap
77,971,490,506.7
Max Drawdown 1m
-0.047
Max Drawdown 1w
0
Max Drawdown 1y
-0.185
Max Drawdown 2y
-0.237
Max Drawdown 3m
-0.109
Max Drawdown 5y
-0.334
Max Drawdown 6m
-0.137
Momentum Acceleration 1m Vs 3m
0.053
Momentum Acceleration 3m Vs 6m
-0.027
Moving Average Alignment
0.500
Relative Strength Acceleration
0.004
Relative Strength Slope 3m
-0.001
Relative Volume 20d
0.907
Return 1m
0.087
Return 1w
0.059
Return 1y
0.277
Return 2y
0.175
Return 3m
0.102
Return 5y
1.418
Return 6m
0.367
Return Skewness 1y
-0.183
Sector Excess Return 1y
-0.156
Sharpe 1m
3.702
Sharpe 1y
1.053
Sharpe 2y
0.428
Sharpe 3m
1.466
Sharpe 5y
0.704
Sharpe 6m
2.251
Sortino 1m
5.129
Sortino 1y
1.025
Sortino 2y
0.407
Sortino 3m
1.415
Sortino 5y
0.706
Sortino 6m
2.154
Trend R2 1m
0.668
Trend R2 1w
0.972
Trend R2 1y
0.527
Trend R2 2y
0.062
Trend R2 3m
0.004
Trend R2 5y
0.497
Trend R2 6m
0.468
Trend 1m
0.005
Trend 1w
0.011
Trend 1y
0.001
Trend 2y
0.000
Trend 3m
0.000
Trend 5y
0.000
Trend 6m
0.002
Upside Capture 1y
0.330
Value At Risk 95 1y
-0.029
Volatility 1m
0.279
Volatility 1w
0.092
Volatility 1y
0.265
Volatility 2y
0.280
Volatility 3m
0.294
Volatility 5y
0.327
Volatility 6m
0.298
Worst Day 1y
-0.044
Distance From Sma 50 Score
0.619
Downside Volatility 1y Score
0.297
Downside Volatility 3m Score
0.340
Drawdown Recovery Score
1
Excess Return 1m Score
0.634
Excess Return 1y Score
0.650
Excess Return 3m Score
0.602
Excess Return 6m Score
0.974
Expected Shortfall 95 1y Score
0.638
Log Avg Dollar Volume 20d Score
0.884
Log Market Cap Score
0.646
Drawdown Score 1y
0.715
Drawdown Score 5y
0.666
Momentum Acceleration 1m Vs 3m Score
0.675
Momentum Acceleration 3m Vs 6m Score
0.409
Moving Average Alignment Score
0.750
Relative Strength Acceleration Score
0.723
Relative Volume 20d Score
0.225
Return 1m Score
0.644
Return 1y Score
0.673
Return 3m Score
0.627
Return 6m Score
0.806
Return Skewness 1y Score
0.469
Sortino 1y Score
0.503
Sortino 3m Score
0.552
Trend R2 1y Score
0.527
Trend R2 3m Score
0.004
Trend Slope 1y Score
0.571
Trend Slope 3m Score
0.507
Volatility 1y Score
0.287
Volatility 3m Score
0.326