Group Analysis - Gap & Hold

INDUSTRY OVERVIEW

🏭

Software – Infrastructure

MOST VOLATILE

$SABR +33.16%

Accuracy (30D)

0 recent events

Gap PnL (Fix)

$100 base

Gap Balance

Compound

Post PnL (Fix)

$100 base

Post Bal

Compound

📈 Group Equity Curve

Cumulative performance based on a $100 fixed bet per earnings event.

🧠 AI Sentiment

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Locked

⏳ Next Opportunities in this Group

Asset	Date	Timing	Action
$FFIV F5, Inc.	Jul 27, 2026	After Close	PREVIEW →
$4704.T Trend Micro Inc.	Aug 06, 2026	Undetermined	PREVIEW →
$4704.T Trend Micro Inc.	Aug 06, 2026	Before Open	PREVIEW →

🏢 Group Constituents List

Asset ↕	Events ↕	Win Rate 🔒	Net PnL 🔒
4704.T Trend Micro Inc.	3	88% 🔒	+$5000 🔒
PANW Palo Alto Networks, Inc.	3	88% 🔒	+$5000 🔒
NTNX Nutanix, Inc.	3	88% 🔒	+$5000 🔒
NTAP NetApp, Inc.	3	88% 🔒	+$5000 🔒
OKTA Okta, Inc.	3	88% 🔒	+$5000 🔒
BOX Box, Inc.	3	88% 🔒	+$5000 🔒
CRWD CrowdStrike Holdings, Inc	3	88% 🔒	+$5000 🔒
PATH UiPath, Inc.	3	88% 🔒	+$5000 🔒
AI AI C3.ai Inc.	3	88% 🔒	+$5000 🔒
SNPS Synopsys, Inc.	3	88% 🔒	+$5000 🔒
ORCL Oracle Corporation	3	88% 🔒	+$5000 🔒
PRGS Progress Software Corpora	3	88% 🔒	+$5000 🔒
CALX Calix, Inc	3	88% 🔒	+$5000 🔒
WEX WEX Inc.	3	88% 🔒	+$5000 🔒
VRSN VeriSign, Inc.	3	88% 🔒	+$5000 🔒
FFIV F5, Inc.	2	88% 🔒	+$5000 🔒
MSFT Microsoft Corporation	2	88% 🔒	+$5000 🔒
PLTR Palantir Technologies Inc	2	88% 🔒	+$5000 🔒
CPAY Corpay, Inc.	2	88% 🔒	+$5000 🔒
QLYS Qualys, Inc.	2	88% 🔒	+$5000 🔒
NTCT NetScout Systems, Inc.	2	88% 🔒	+$5000 🔒
RAMP LiveRamp Holdings, Inc.	2	88% 🔒	+$5000 🔒
GEN Gen Digital Inc.	2	88% 🔒	+$5000 🔒
FTNT Fortinet, Inc.	2	88% 🔒	+$5000 🔒
TDC Teradata Corporation	2	88% 🔒	+$5000 🔒
EEFT Euronet Worldwide, Inc.	2	88% 🔒	+$5000 🔒
TWLO Twilio Inc.	2	88% 🔒	+$5000 🔒
SABR Sabre Corporation	2	88% 🔒	+$5000 🔒
RELY Remitly Global, Inc.	2	88% 🔒	+$5000 🔒
DBX Dropbox, Inc.	2	88% 🔒	+$5000 🔒
AKAM Akamai Technologies	2	88% 🔒	+$5000 🔒
DOCN DigitalOcean Holdings, In	2	88% 🔒	+$5000 🔒
GDDY GoDaddy Inc.	2	88% 🔒	+$5000 🔒
FOUR Shift4 Payments, Inc.	2	88% 🔒	+$5000 🔒
PAYO Payoneer Global Inc.	2	88% 🔒	+$5000 🔒
EVTC Evertec, Inc.	2	88% 🔒	+$5000 🔒
XYZ Block, Inc.	2	88% 🔒	+$5000 🔒