SleepWell Trade · Asset reports · United States

3,334 United States backtest reports (1/12)

Backtest reports for United States listings, recomputed monthly across the same ten trend-following strategies.

Snapshot 2026-07

ETFs · United States

Innovator Defined Wealth Shield ETF

SMA crossover · CAGR 5.4% · MDD -4.9% · Sharpe 1.79

Stocks · United States

Weatherford International plc

Donchian breakout · CAGR 79.0% · MDD -39.2% · Sharpe 1.49

Stocks · United States

Applovin Corporation

ROC momentum · CAGR 82.1% · MDD -46.9% · Sharpe 1.42

Stocks · United States

Kodiak Sciences Inc

MACD · CAGR 111.1% · MDD -58.2% · Sharpe 1.36

Stocks · United States

Mama's Creations, Inc.

EMA crossover · CAGR 64.9% · MDD -31.2% · Sharpe 1.33

Stocks · United States

Alpha Metallurgical Resources, Inc.

SMA crossover · CAGR 63.9% · MDD -40.2% · Sharpe 1.31

Stocks · United States

Vertiv Holdings, LLC

Supertrend · CAGR 54.9% · MDD -33.5% · Sharpe 1.31

Stocks · United States

Starling Oncology, Inc.

ADX / DI trend · CAGR 89.4% · MDD -50.4% · Sharpe 1.30

Stocks · United States

Dave Inc.

SMA crossover · CAGR 93.3% · MDD -47.4% · Sharpe 1.29

ETFs · United States

iShares Gold Trust Micro Shares

SMA crossover · CAGR 21.0% · MDD -19.1% · Sharpe 1.27

Stocks · United States

Palantir Technologies Inc.

SMA crossover · CAGR 63.5% · MDD -40.6% · Sharpe 1.27

ETFs · United States

Innovator U.S. Equity Power Buffer ETF - September

SMA crossover · CAGR 8.4% · MDD -9.9% · Sharpe 1.26

Stocks · United States

Rocket Lab Corporation

Supertrend · CAGR 78.9% · MDD -49.8% · Sharpe 1.25

Stocks · United States

Oscar Health, Inc.

ROC momentum · CAGR 66.4% · MDD -44.9% · Sharpe 1.24

Stocks · United States

Bloom Energy Corporation

Supertrend · CAGR 88.5% · MDD -43.2% · Sharpe 1.23

Stocks · United States

A2Z Cust2Mate Solutions Corp.

Parabolic SAR · CAGR 83.7% · MDD -75.2% · Sharpe 1.21

Stocks · United States

Freedom Holding Corp.

EMA crossover · CAGR 43.2% · MDD -36.9% · Sharpe 1.21

ETFs · United States

iShares MSCI USA Quality GARP ETF

SMA crossover · CAGR 18.4% · MDD -16.1% · Sharpe 1.20

Stocks · United States

Erasca, Inc.

Keltner breakout · CAGR 22.7% · MDD -7.8% · Sharpe 1.20

Stocks · United States

Carvana Co.

Donchian breakout · CAGR 92.2% · MDD -64.2% · Sharpe 1.19

Stocks · United States

Millicom International Cellular S.A.

SMA crossover · CAGR 31.7% · MDD -27.5% · Sharpe 1.18

Stocks · United States

RxSight, Inc.

ADX / DI trend · CAGR 24.1% · MDD -13.6% · Sharpe 1.18

Stocks · United States

Bitdeer Technologies Group

SMA crossover · CAGR 82.7% · MDD -57.4% · Sharpe 1.18

Stocks · United States

Victorias Secret & Co.

Bollinger breakout · CAGR 53.8% · MDD -40.2% · Sharpe 1.18

Stocks · United States

FTAI Aviation Ltd.

Donchian breakout · CAGR 28.8% · MDD -29.8% · Sharpe 1.18

ETFs · United States

T. Rowe Price U.S. Equity Research ETF

SMA crossover · CAGR 12.6% · MDD -10.5% · Sharpe 1.18

Stocks · United States

GeneDx Holdings Corp.

SMA crossover · CAGR 74.0% · MDD -51.8% · Sharpe 1.17

Stocks · United States

Neuronetics, Inc.

ADX / DI trend · CAGR 56.5% · MDD -47.7% · Sharpe 1.17

Stocks · United States

Intapp, Inc.

Bollinger breakout · CAGR 25.0% · MDD -17.8% · Sharpe 1.17

Stocks · United States

Carrier Global Corporation

Supertrend · CAGR 29.2% · MDD -18.9% · Sharpe 1.17

ETFs · United States

Xtrackers S&P 500 Scored & Screened ETF

SMA crossover · CAGR 14.0% · MDD -16.1% · Sharpe 1.16

ETFs · United States

Grayscale Ethereum Staking ETF Shares

MACD · CAGR 80.2% · MDD -60.7% · Sharpe 1.16

ETFs · United States

Grayscale Bitcoin Trust (BTC)

EMA crossover · CAGR 71.1% · MDD -71.0% · Sharpe 1.16

Stocks · United States

Enovix Corporation

Supertrend · CAGR 62.1% · MDD -47.2% · Sharpe 1.15

Stocks · United States

Vital Farms, Inc.

Keltner breakout · CAGR 19.7% · MDD -14.0% · Sharpe 1.15

Stocks · United States

Rigetti Computing, Inc.

Supertrend · CAGR 94.8% · MDD -72.3% · Sharpe 1.15

Stocks · United States

CrowdStrike Holdings, Inc.

MACD · CAGR 41.1% · MDD -31.2% · Sharpe 1.14

ETFs · United States

SP Funds S&P 500 Sharia Industry Exclusions ETF

EMA crossover · CAGR 16.0% · MDD -17.2% · Sharpe 1.14

Stocks · United States

ACM Research, Inc.

MACD · CAGR 66.7% · MDD -63.6% · Sharpe 1.13

ETFs · United States

State Street SPDR S&P 500 ESG ETF

SMA crossover · CAGR 12.9% · MDD -11.4% · Sharpe 1.13

Stocks · United States

Immunovant, Inc.

SMA crossover · CAGR 66.9% · MDD -35.0% · Sharpe 1.13

ETFs · United States

Putnam Focused Large Cap Value ETF

Donchian breakout · CAGR 8.8% · MDD -9.2% · Sharpe 1.13

ETFs · United States

Avantis U.S. Equity ETF

SMA crossover · CAGR 13.9% · MDD -11.4% · Sharpe 1.12

ETFs · United States

FT Vest Nasdaq-100 Buffer ETF - June

EMA crossover · CAGR 10.2% · MDD -10.3% · Sharpe 1.12

Stocks · United States

Tango Therapeutics, Inc.

Donchian breakout · CAGR 82.2% · MDD -48.8% · Sharpe 1.12

Stocks · United States

Howmet Aerospace Inc.

Donchian breakout · CAGR 34.2% · MDD -39.9% · Sharpe 1.11

Stocks · United States

Hut 8 Corp.

MACD · CAGR 84.0% · MDD -75.0% · Sharpe 1.11

Stocks · United States

CareDx, Inc.

Bollinger breakout · CAGR 41.0% · MDD -33.2% · Sharpe 1.11

Stocks · United States

Establishment Labs Holdings Inc.

Bollinger breakout · CAGR 25.5% · MDD -20.8% · Sharpe 1.10

Stocks · United States

Fiverr International Ltd.

ADX / DI trend · CAGR 26.4% · MDD -27.7% · Sharpe 1.10

Stocks · United States

GPGI, Inc.

Bollinger breakout · CAGR 15.4% · MDD -14.5% · Sharpe 1.10

Stocks · United States

IonQ, Inc.

Supertrend · CAGR 70.5% · MDD -72.6% · Sharpe 1.09

Stocks · United States

Cloudflare, Inc.

SMA crossover · CAGR 48.9% · MDD -63.1% · Sharpe 1.08

Stocks · United States

Regencell Bioscience Holdings Limited

ADX / DI trend · CAGR 204.1% · MDD -86.7% · Sharpe 1.08

Stocks · United States

Keel Infrastructure Corp.

ADX / DI trend · CAGR 73.6% · MDD -55.9% · Sharpe 1.08

Stocks · United States

Real REMAX Group Inc.

Bollinger breakout · CAGR 43.6% · MDD -57.8% · Sharpe 1.08

Stocks · United States

Bowman Consulting Group Ltd.

Bollinger breakout · CAGR 19.6% · MDD -26.8% · Sharpe 1.07

Stocks · United States

10x Genomics, Inc.

SMA crossover · CAGR 42.0% · MDD -40.0% · Sharpe 1.07

ETFs · United States

State Street Communication Services Select Sector SPDR ETF

EMA crossover · CAGR 15.3% · MDD -14.3% · Sharpe 1.07

ETFs · United States

Goldman Sachs Physical Gold ETF Shares

SMA crossover · CAGR 15.9% · MDD -19.1% · Sharpe 1.07

Stocks · United States

Broadstone Net Lease, Inc.

Bollinger breakout · CAGR 10.8% · MDD -10.0% · Sharpe 1.07

Stocks · United States

Shopify Inc.

SMA crossover · CAGR 47.2% · MDD -51.7% · Sharpe 1.07

Stocks · United States

Robinhood Markets, Inc.

ROC momentum · CAGR 47.6% · MDD -47.7% · Sharpe 1.07

Stocks · United States

Similarweb Ltd.

Bollinger breakout · CAGR 29.7% · MDD -38.9% · Sharpe 1.06

ETFs · United States

SPDR Gold MiniShares Trust

SMA crossover · CAGR 15.7% · MDD -19.1% · Sharpe 1.06

Stocks · United States

Revolution Medicines, Inc.

Supertrend · CAGR 43.4% · MDD -37.6% · Sharpe 1.06

Stocks · United States

Bioventus Inc.

SMA crossover · CAGR 45.1% · MDD -41.5% · Sharpe 1.06

ETFs · United States

Invesco PHLX Semiconductor ETF

SMA crossover · CAGR 28.6% · MDD -28.6% · Sharpe 1.06

Stocks · United States

AST SpaceMobile, Inc.

MACD · CAGR 75.4% · MDD -62.0% · Sharpe 1.06

Stocks · United States

Roivant Sciences Ltd.

SMA crossover · CAGR 36.4% · MDD -36.5% · Sharpe 1.05

ETFs · United States

Dimensional U.S. Equity Market ETF

SMA crossover · CAGR 11.1% · MDD -10.7% · Sharpe 1.05

Stocks · United States

Riot Platforms, Inc.

Bollinger breakout · CAGR 71.4% · MDD -66.7% · Sharpe 1.05

Stocks · United States

Netflix, Inc.

Donchian breakout · CAGR 38.1% · MDD -42.5% · Sharpe 1.05

Stocks · United States

AGNT, Inc.

Donchian breakout · CAGR 29.8% · MDD -39.6% · Sharpe 1.04

ETFs · United States

BNY Mellon US Large Cap Core Equity ETF

EMA crossover · CAGR 12.4% · MDD -17.6% · Sharpe 1.04

Stocks · United States

Century Therapeutics, Inc.

ADX / DI trend · CAGR 44.5% · MDD -37.0% · Sharpe 1.04

Stocks · United States

DigitalOcean Holdings, Inc.

Supertrend · CAGR 48.5% · MDD -43.3% · Sharpe 1.04

ETFs · United States

Amplify Blockchain Technology ETF

Bollinger breakout · CAGR 24.6% · MDD -34.6% · Sharpe 1.03

ETFs · United States

Defiance Quantum ETF

SMA crossover · CAGR 22.5% · MDD -25.6% · Sharpe 1.03

Stocks · United States

Cabaletta Bio, Inc.

Keltner breakout · CAGR 38.1% · MDD -18.1% · Sharpe 1.03

Stocks · United States

DT Midstream, Inc.

SMA crossover · CAGR 22.1% · MDD -23.6% · Sharpe 1.02

ETFs · United States

FT Vest Laddered Buffer ETF

EMA crossover · CAGR 7.1% · MDD -15.3% · Sharpe 1.02

Stocks · United States

Relay Therapeutics, Inc.

EMA crossover · CAGR 27.7% · MDD -28.2% · Sharpe 1.02

Stocks · United States

Spotify Technology S.A.

SMA crossover · CAGR 31.2% · MDD -31.3% · Sharpe 1.02

Stocks · United States

PureCycle Technologies, Inc.

Bollinger breakout · CAGR 37.5% · MDD -33.3% · Sharpe 1.02

Stocks · United States

Aeva Technologies, Inc.

Keltner breakout · CAGR 33.0% · MDD -31.3% · Sharpe 1.02

ETFs · United States

Invesco NASDAQ 100 ETF

EMA crossover · CAGR 15.4% · MDD -15.9% · Sharpe 1.02

Stocks · United States

Targa Resources, Inc.

Donchian breakout · CAGR 24.1% · MDD -44.1% · Sharpe 1.02

Stocks · United States

Sigma Lithium Corporation

ROC momentum · CAGR 51.4% · MDD -45.5% · Sharpe 1.02

Stocks · United States

Ondas Inc

Parabolic SAR · CAGR 66.6% · MDD -69.1% · Sharpe 1.01

ETFs · United States

Fidelity Blue Chip Growth ETF

EMA crossover · CAGR 16.8% · MDD -15.9% · Sharpe 1.01

Stocks · United States

SiTime Corporation

MACD · CAGR 47.2% · MDD -65.8% · Sharpe 1.01

Stocks · United States

Oklo Inc.

SMA crossover · CAGR 57.9% · MDD -56.7% · Sharpe 1.01

Stocks · United States

Trevi Therapeutics, Inc.

Bollinger breakout · CAGR 39.8% · MDD -32.3% · Sharpe 1.00

Stocks · United States

Opendoor Technologies Inc

ADX / DI trend · CAGR 62.3% · MDD -55.7% · Sharpe 1.00

Stocks · United States

Kymera Therapeutics, Inc.

Supertrend · CAGR 50.0% · MDD -41.7% · Sharpe 1.00

ETFs · United States

Vanguard ESG U.S. Stock ETF

SMA crossover · CAGR 12.4% · MDD -13.5% · Sharpe 1.00

ETFs · United States

Avantis International Small Cap Value ETF

SMA crossover · CAGR 13.1% · MDD -15.6% · Sharpe 1.00

Stocks · United States

The Pennant Group, Inc.

Bollinger breakout · CAGR 20.6% · MDD -20.4% · Sharpe 1.00

Stocks · United States

AppFolio, Inc.

Keltner breakout · CAGR 19.8% · MDD -30.5% · Sharpe 1.00

ETFs · United States

Motley Fool 100 Index ETF

Supertrend · CAGR 12.3% · MDD -23.5% · Sharpe 0.99

Stocks · United States

Dell Technologies Inc.

Keltner breakout · CAGR 30.8% · MDD -33.6% · Sharpe 0.99

Stocks · United States

Root, Inc.

ADX / DI trend · CAGR 49.5% · MDD -34.3% · Sharpe 0.99

Stocks · United States

Victory Capital Holdings, Inc. Class A Common Stock

Donchian breakout · CAGR 29.2% · MDD -38.7% · Sharpe 0.98

Stocks · United States

D-Wave Quantum Inc.

Donchian breakout · CAGR 66.7% · MDD -62.5% · Sharpe 0.98

Stocks · United States

Rush Street Interactive, Inc.

ADX / DI trend · CAGR 31.8% · MDD -33.2% · Sharpe 0.98

Stocks · United States

Innovative Industrial Properties, Inc.

ROC momentum · CAGR 30.9% · MDD -39.5% · Sharpe 0.98

Stocks · United States

APi Group Corporation

ROC momentum · CAGR 25.1% · MDD -30.7% · Sharpe 0.98

Stocks · United States

Tesla

MACD · CAGR 36.0% · MDD -48.8% · Sharpe 0.98

Stocks · United States

Moderna, Inc.

ROC momentum · CAGR 46.7% · MDD -58.6% · Sharpe 0.98

ETFs · United States

iShares U.S. Equity Factor Rotation Active ETF

EMA crossover · CAGR 12.0% · MDD -23.9% · Sharpe 0.97

Stocks · United States

Roku, Inc.

Supertrend · CAGR 44.7% · MDD -35.5% · Sharpe 0.97

Stocks · United States

Goosehead Insurance, Inc.

Supertrend · CAGR 37.4% · MDD -50.1% · Sharpe 0.97

ETFs · United States

Global X Artificial Intelligence & Technology ETF

ROC momentum · CAGR 20.6% · MDD -37.2% · Sharpe 0.97

Stocks · United States

Peloton Interactive, Inc.

ADX / DI trend · CAGR 30.7% · MDD -44.2% · Sharpe 0.97

Stocks · United States

Axon Enterprise, Inc.

Bollinger breakout · CAGR 36.2% · MDD -44.7% · Sharpe 0.97

Stocks · United States

ThredUp Inc.

Donchian breakout · CAGR 51.8% · MDD -42.7% · Sharpe 0.97

Stocks · United States

Eton Pharmaceuticals, Inc.

Bollinger breakout · CAGR 28.6% · MDD -40.9% · Sharpe 0.97

Stocks · United States

Tandem Diabetes Care, Inc.

ADX / DI trend · CAGR 14.7% · MDD -21.5% · Sharpe 0.97

Stocks · United States

Immunome, Inc.

Supertrend · CAGR 55.2% · MDD -56.3% · Sharpe 0.97

Stocks · United States

Permian Resources Corporation

Parabolic SAR · CAGR 43.6% · MDD -55.3% · Sharpe 0.97

ETFs · United States

Invesco S&P 500 Momentum ETF

SMA crossover · CAGR 14.1% · MDD -17.9% · Sharpe 0.97

Stocks · United States

NVIDIA

SMA crossover · CAGR 39.4% · MDD -61.0% · Sharpe 0.96

Stocks · United States

Xometry, Inc.

Bollinger breakout · CAGR 39.2% · MDD -39.0% · Sharpe 0.96

Stocks · United States

Huntington Ingalls Industries, Inc.

Supertrend · CAGR 18.3% · MDD -26.2% · Sharpe 0.96

Stocks · United States

Onto Innovation Inc.

Donchian breakout · CAGR 33.7% · MDD -42.6% · Sharpe 0.96

Stocks · United States

FLEX LNG Ltd.

SMA crossover · CAGR 31.6% · MDD -27.8% · Sharpe 0.96

Stocks · United States

Porch Group, Inc.

Parabolic SAR · CAGR 57.7% · MDD -62.1% · Sharpe 0.95

Stocks · United States

Palomar Holdings, Inc.

Supertrend · CAGR 31.8% · MDD -35.4% · Sharpe 0.95

Stocks · United States

Boot Barn Holdings, Inc.

SMA crossover · CAGR 32.3% · MDD -44.7% · Sharpe 0.95

ETFs · United States

iShares ESG Aware MSCI USA ETF

Supertrend · CAGR 9.7% · MDD -17.6% · Sharpe 0.95

Stocks · United States

Pulse Biosciences, Inc

Donchian breakout · CAGR 52.2% · MDD -59.8% · Sharpe 0.95

Stocks · United States

Natera, Inc.

Bollinger breakout · CAGR 33.2% · MDD -52.2% · Sharpe 0.95

Stocks · United States

Kinsale Capital Group, Inc.

Donchian breakout · CAGR 32.2% · MDD -38.3% · Sharpe 0.94

Stocks · United States

ImmunityBio, Inc.

Bollinger breakout · CAGR 53.2% · MDD -60.1% · Sharpe 0.94

Stocks · United States

Schrodinger, Inc.

ADX / DI trend · CAGR 27.0% · MDD -19.8% · Sharpe 0.94

ETFs · United States

GraniteShares Gold Trust Shares of Beneficial Interest

SMA crossover · CAGR 13.5% · MDD -19.8% · Sharpe 0.94

Stocks · United States

Virtus Investment Partners, Inc.

Supertrend · CAGR 26.7% · MDD -38.2% · Sharpe 0.94

Stocks · United States

Twilio Inc.

ROC momentum · CAGR 36.2% · MDD -45.2% · Sharpe 0.94

Stocks · United States

Neuropace, Inc.

ROC momentum · CAGR 34.7% · MDD -35.6% · Sharpe 0.94

Stocks · United States

Perpetua Resources Corp.

SMA crossover · CAGR 43.5% · MDD -46.3% · Sharpe 0.94

Stocks · United States

Esquire Financial Holdings, Inc.

SMA crossover · CAGR 25.4% · MDD -27.2% · Sharpe 0.94

Stocks · United States

Hyliion Holdings Corp.

Keltner breakout · CAGR 43.8% · MDD -35.6% · Sharpe 0.94

ETFs · United States

Sprott Uranium Miners ETF

Supertrend · CAGR 29.9% · MDD -48.9% · Sharpe 0.94

Stocks · United States

Fulcrum Therapeutics, Inc.

Bollinger breakout · CAGR 45.5% · MDD -70.1% · Sharpe 0.94

Stocks · United States

Lantheus Holdings, Inc.

SMA crossover · CAGR 40.6% · MDD -47.7% · Sharpe 0.94

ETFs · United States

Franklin FTSE Taiwan ETF

Donchian breakout · CAGR 16.5% · MDD -21.5% · Sharpe 0.93

Stocks · United States

Shattuck Labs, Inc.

Donchian breakout · CAGR 34.9% · MDD -31.7% · Sharpe 0.93

Stocks · United States

Parsons Corporation

Bollinger breakout · CAGR 7.0% · MDD -7.6% · Sharpe 0.93

Stocks · United States

Seagate Technology Holdings PLC

Bollinger breakout · CAGR 26.2% · MDD -43.3% · Sharpe 0.93

Stocks · United States

Mastercard Incorporated

ROC momentum · CAGR 26.4% · MDD -54.9% · Sharpe 0.93

Stocks · United States

Sky Harbour Group Corporation

Supertrend · CAGR 45.2% · MDD -48.6% · Sharpe 0.93

Stocks · United States

Block, Inc.

MACD · CAGR 32.3% · MDD -45.1% · Sharpe 0.92

ETFs · United States

ARK Autonomous Technology & Robotics ETF

Supertrend · CAGR 16.5% · MDD -26.1% · Sharpe 0.92

Stocks · United States

Funko, Inc.

Supertrend · CAGR 36.1% · MDD -49.1% · Sharpe 0.92

Stocks · United States

Viemed Healthcare, Inc.

Supertrend · CAGR 28.4% · MDD -30.3% · Sharpe 0.92

Stocks · United States

Five9, Inc.

ROC momentum · CAGR 29.7% · MDD -40.8% · Sharpe 0.92

Stocks · United States

XPEL, Inc.

MACD · CAGR 35.2% · MDD -59.4% · Sharpe 0.92

Stocks · United States

agilon health, inc.

ADX / DI trend · CAGR 16.4% · MDD -10.6% · Sharpe 0.92

Stocks · United States

Resideo Technologies, Inc.

Keltner breakout · CAGR 20.3% · MDD -21.2% · Sharpe 0.92

Stocks · United States

Praxis Precision Medicines, Inc.

Bollinger breakout · CAGR 31.8% · MDD -36.8% · Sharpe 0.92

Stocks · United States

Arista Networks, Inc.

SMA crossover · CAGR 30.2% · MDD -41.8% · Sharpe 0.92

Stocks · United States

Wayfair Inc.

ADX / DI trend · CAGR 19.4% · MDD -23.3% · Sharpe 0.92

Stocks · United States

EverQuote, Inc.

ADX / DI trend · CAGR 34.2% · MDD -50.5% · Sharpe 0.92

Stocks · United States

Broadcom Inc.

Donchian breakout · CAGR 27.5% · MDD -48.3% · Sharpe 0.92

Stocks · United States

Planet Labs PBC

Donchian breakout · CAGR 47.1% · MDD -62.2% · Sharpe 0.92

Stocks · United States

Limbach Holdings, Inc.

Bollinger breakout · CAGR 23.7% · MDD -31.5% · Sharpe 0.91

ETFs · United States

Fidelity MSCI Information Technology Index ETF

Donchian breakout · CAGR 16.4% · MDD -35.2% · Sharpe 0.91

Stocks · United States

Kura Sushi USA, Inc.

ROC momentum · CAGR 37.4% · MDD -48.0% · Sharpe 0.91

Stocks · United States

Tactile Systems Technology, Inc.

Keltner breakout · CAGR 23.7% · MDD -24.2% · Sharpe 0.91

Stocks · United States

Vistra Corp.

ADX / DI trend · CAGR 9.3% · MDD -19.9% · Sharpe 0.91

Stocks · United States

Triumph Financial, Inc.

Bollinger breakout · CAGR 16.3% · MDD -31.6% · Sharpe 0.91

Stocks · United States

Turning Point Brands, Inc.

SMA crossover · CAGR 27.5% · MDD -41.6% · Sharpe 0.91

Stocks · United States

American Resources Corporation

ADX / DI trend · CAGR 58.9% · MDD -76.8% · Sharpe 0.90

Stocks · United States

Newmark Group, Inc.

Keltner breakout · CAGR 10.4% · MDD -12.4% · Sharpe 0.90

Stocks · United States

Enphase Energy, Inc.

SMA crossover · CAGR 42.4% · MDD -59.4% · Sharpe 0.90

Stocks · United States

California Resources Corporation

ADX / DI trend · CAGR 15.3% · MDD -14.1% · Sharpe 0.90

Stocks · United States

Liquidia Corporation

Supertrend · CAGR 40.5% · MDD -50.1% · Sharpe 0.90

Stocks · United States

Twist Bioscience Corporation

SMA crossover · CAGR 39.8% · MDD -59.2% · Sharpe 0.90

Stocks · United States

Bit Digital, Inc.

Supertrend · CAGR 55.1% · MDD -78.7% · Sharpe 0.89

Stocks · United States

CSW Industrials, Inc.

ADX / DI trend · CAGR 18.5% · MDD -31.1% · Sharpe 0.89

Stocks · United States

MP Materials Corp.

Parabolic SAR · CAGR 38.7% · MDD -54.5% · Sharpe 0.89

Stocks · United States

Aveanna Healthcare Holdings Inc.

Keltner breakout · CAGR 6.7% · MDD -3.2% · Sharpe 0.89

Stocks · United States

e.l.f. Beauty, Inc.

ADX / DI trend · CAGR 23.7% · MDD -34.7% · Sharpe 0.89

Stocks · United States

Zillow Group, Inc.

Supertrend · CAGR 27.8% · MDD -53.8% · Sharpe 0.89

Stocks · United States

DraftKings Inc.

Bollinger breakout · CAGR 29.1% · MDD -39.6% · Sharpe 0.89

Stocks · United States

Betterware de Mexico, S.A.P.I. de C.V.

Keltner breakout · CAGR 24.2% · MDD -29.6% · Sharpe 0.89

Stocks · United States

Datadog, Inc.

Keltner breakout · CAGR 28.2% · MDD -42.2% · Sharpe 0.89

ETFs · United States

Columbia Research Enhanced Core ETF

EMA crossover · CAGR 11.6% · MDD -22.8% · Sharpe 0.89

Stocks · United States

Krystal Biotech, Inc.

SMA crossover · CAGR 39.0% · MDD -46.6% · Sharpe 0.89

Stocks · United States

Axsome Therapeutics, Inc.

EMA crossover · CAGR 39.5% · MDD -61.2% · Sharpe 0.88

Stocks · United States

Definium Therapeutics, Inc.

Donchian breakout · CAGR 58.6% · MDD -65.2% · Sharpe 0.88

Stocks · United States

Hims & Hers Health, Inc.

EMA crossover · CAGR 41.4% · MDD -53.4% · Sharpe 0.88

Stocks · United States

Five Star Bancorp

Donchian breakout · CAGR 19.4% · MDD -17.8% · Sharpe 0.88

Stocks · United States

Zscaler, Inc.

SMA crossover · CAGR 30.0% · MDD -46.2% · Sharpe 0.88

Stocks · United States

BlackSky Technology Inc.

Supertrend · CAGR 38.5% · MDD -47.8% · Sharpe 0.88

Stocks · United States

Altimmune, Inc.

ADX / DI trend · CAGR 34.7% · MDD -55.0% · Sharpe 0.88

ETFs · United States

Avantis International Equity ETF

SMA crossover · CAGR 10.5% · MDD -16.6% · Sharpe 0.87

Stocks · United States

Enova International, Inc.

SMA crossover · CAGR 26.7% · MDD -49.7% · Sharpe 0.87

ETFs · United States

JPMorgan BetaBuilders U.S. Equity ETF

Donchian breakout · CAGR 12.1% · MDD -27.3% · Sharpe 0.87

Stocks · United States

The Honest Company, Inc.

Keltner breakout · CAGR 20.7% · MDD -20.5% · Sharpe 0.87

ETFs · United States

VanEck Oil Refiners ETF

Supertrend · CAGR 12.6% · MDD -27.2% · Sharpe 0.87

Stocks · United States

Q2 Holdings, Inc.

Supertrend · CAGR 23.8% · MDD -61.8% · Sharpe 0.87

ETFs · United States

JPMorgan U.S. Quality Factor ETF

ROC momentum · CAGR 13.3% · MDD -23.3% · Sharpe 0.87

ETFs · United States

ProShares UltraPro QQQ

Supertrend · CAGR 27.8% · MDD -62.9% · Sharpe 0.87

ETFs · United States

T. Rowe Price Blue Chip Growth ETF

EMA crossover · CAGR 12.3% · MDD -15.3% · Sharpe 0.87

ETFs · United States

ProShares UltraPro S&P 500

Donchian breakout · CAGR 29.7% · MDD -59.4% · Sharpe 0.87

Stocks · United States

Vor Biopharma Inc.

Bollinger breakout · CAGR 45.7% · MDD -29.0% · Sharpe 0.87

Stocks · United States

Equity Bancshares, Inc.

SMA crossover · CAGR 18.0% · MDD -29.1% · Sharpe 0.87

Stocks · United States

Village Farms International, Inc.

Bollinger breakout · CAGR 33.5% · MDD -38.1% · Sharpe 0.87

Stocks · United States

Corporacion America Airports SA

EMA crossover · CAGR 23.4% · MDD -26.6% · Sharpe 0.87

Stocks · United States

Atkore Inc.

Bollinger breakout · CAGR 12.2% · MDD -16.6% · Sharpe 0.87

Stocks · United States

TransMedics Group, Inc.

Bollinger breakout · CAGR 25.2% · MDD -41.3% · Sharpe 0.87

Stocks · United States

Paycom Software, Inc.

Supertrend · CAGR 24.0% · MDD -50.9% · Sharpe 0.87

Stocks · United States

Amalgamated Financial Corp.

Donchian breakout · CAGR 17.0% · MDD -20.5% · Sharpe 0.87

Stocks · United States

Sphere Entertainment Co.

ADX / DI trend · CAGR 11.1% · MDD -16.7% · Sharpe 0.86

Stocks · United States

Marathon Petroleum Corporation

Donchian breakout · CAGR 27.4% · MDD -49.7% · Sharpe 0.86

Stocks · United States

Lucid Group, Inc.

Bollinger breakout · CAGR 38.9% · MDD -45.9% · Sharpe 0.86

Stocks · United States

BellRing Brands, Inc.

EMA crossover · CAGR 19.7% · MDD -28.2% · Sharpe 0.86

Stocks · United States

CVR Partners, LP

ADX / DI trend · CAGR 13.8% · MDD -18.5% · Sharpe 0.86

Stocks · United States

Lumentum Holdings Inc.

Bollinger breakout · CAGR 28.6% · MDD -49.8% · Sharpe 0.86

Stocks · United States

Disc Medicine, Inc.

ADX / DI trend · CAGR 21.8% · MDD -20.3% · Sharpe 0.86

ETFs · United States

First Trust Nasdaq Semiconductor ETF

SMA crossover · CAGR 22.9% · MDD -35.4% · Sharpe 0.86

Stocks · United States

Cisco Systems, Inc.

SMA crossover · CAGR 22.6% · MDD -44.6% · Sharpe 0.86

ETFs · United States

State Street SPDR S&P Aerospace & Defense ETF

SMA crossover · CAGR 13.5% · MDD -24.2% · Sharpe 0.86

ETFs · United States

ProShares Ultra QQQ

Supertrend · CAGR 20.2% · MDD -47.7% · Sharpe 0.86

Stocks · United States

Element Solutions Inc.

Bollinger breakout · CAGR 7.4% · MDD -14.9% · Sharpe 0.86

Stocks · United States

Dyne Therapeutics, Inc.

Supertrend · CAGR 38.7% · MDD -46.5% · Sharpe 0.86

ETFs · United States

First Trust NASDAQ Cybersecurity ETF

ROC momentum · CAGR 15.1% · MDD -24.3% · Sharpe 0.86

ETFs · United States

Avantis Emerging Markets Equity ETF

SMA crossover · CAGR 11.7% · MDD -14.3% · Sharpe 0.86

Stocks · United States

Workiva Inc.

Donchian breakout · CAGR 23.7% · MDD -35.3% · Sharpe 0.86

Stocks · United States

nVent Electric plc

ROC momentum · CAGR 20.9% · MDD -28.9% · Sharpe 0.86

Stocks · United States

Capital Bancorp, Inc.

SMA crossover · CAGR 18.1% · MDD -22.7% · Sharpe 0.86

Stocks · United States

Spyre Therapeutics, Inc.

ROC momentum · CAGR 29.3% · MDD -50.8% · Sharpe 0.85

ETFs · United States

Schwab 1000 Index ETF

Donchian breakout · CAGR 11.5% · MDD -30.3% · Sharpe 0.85

Stocks · United States

Unity Software Inc.

Supertrend · CAGR 34.4% · MDD -42.7% · Sharpe 0.85

Stocks · United States

Live Oak Bancshares, Inc.

Donchian breakout · CAGR 24.1% · MDD -57.8% · Sharpe 0.85

ETFs · United States

JPMorgan U.S. Momentum Factor ETF

EMA crossover · CAGR 11.1% · MDD -25.7% · Sharpe 0.85

Stocks · United States

DocuSign, Inc.

Donchian breakout · CAGR 16.8% · MDD -27.7% · Sharpe 0.85

Stocks · United States

OppFi Inc.

SMA crossover · CAGR 31.7% · MDD -54.0% · Sharpe 0.85

Stocks · United States

Fortinet, Inc.

Bollinger breakout · CAGR 16.0% · MDD -30.1% · Sharpe 0.85

Stocks · United States

Hamilton Lane Incorporated

Bollinger breakout · CAGR 13.3% · MDD -21.8% · Sharpe 0.85

Stocks · United States

EuroDry Ltd.

ADX / DI trend · CAGR 34.3% · MDD -37.1% · Sharpe 0.85

Stocks · United States

Applied Optoelectronics, Inc.

Bollinger breakout · CAGR 42.0% · MDD -70.5% · Sharpe 0.85

ETFs · United States

Schwab U.S. Large-Cap Growth ETF

SMA crossover · CAGR 11.0% · MDD -21.4% · Sharpe 0.85

ETFs · United States

Global X U.S. Infrastructure Development ETF

Donchian breakout · CAGR 15.5% · MDD -23.3% · Sharpe 0.85

Stocks · United States

GFL Environmental Inc. Subordinate voting shares, no par value

Donchian breakout · CAGR 19.2% · MDD -31.4% · Sharpe 0.85

ETFs · United States

Freedom 100 Emerging Markets ETF

ROC momentum · CAGR 16.5% · MDD -25.8% · Sharpe 0.84

ETFs · United States

Franklin FTSE South Korea ETF

SMA crossover · CAGR 17.9% · MDD -34.5% · Sharpe 0.84

ETFs · United States

Dimensional U.S. Core Equity 2 ETF

SMA crossover · CAGR 8.8% · MDD -11.4% · Sharpe 0.84

Stocks · United States

Pagaya Technologies Ltd.

MACD · CAGR 53.0% · MDD -73.6% · Sharpe 0.84

ETFs · United States

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

SMA crossover · CAGR 9.2% · MDD -19.9% · Sharpe 0.84

Stocks · United States

Impinj, Inc.

ADX / DI trend · CAGR 34.9% · MDD -64.0% · Sharpe 0.84

Stocks · United States

Alphabet Inc.

Donchian breakout · CAGR 20.4% · MDD -52.3% · Sharpe 0.84

Stocks · United States

Core Natural Resources, Inc.

ROC momentum · CAGR 31.0% · MDD -50.1% · Sharpe 0.84

Stocks · United States

Aquestive Therapeutics, Inc.

Keltner breakout · CAGR 31.8% · MDD -38.4% · Sharpe 0.84

ETFs · United States

Dimensional US Core Equity Market ETF

SMA crossover · CAGR 8.9% · MDD -15.9% · Sharpe 0.84

Stocks · United States

StepStone Group Inc.

ADX / DI trend · CAGR 12.2% · MDD -14.4% · Sharpe 0.84

ETFs · United States

Vanguard Russell 1000 ETF

Donchian breakout · CAGR 10.3% · MDD -27.0% · Sharpe 0.84

Stocks · United States

Crocs, Inc.

SMA crossover · CAGR 30.6% · MDD -81.0% · Sharpe 0.84

Stocks · United States

Installed Building Products, Inc.

SMA crossover · CAGR 24.2% · MDD -43.1% · Sharpe 0.84

Stocks · United States

Eos Energy Enterprises, Inc.

MACD · CAGR 43.3% · MDD -72.5% · Sharpe 0.84

Stocks · United States

Berkshire Hathaway Inc.

Donchian breakout · CAGR 14.7% · MDD -43.8% · Sharpe 0.84

Stocks · United States

SBA Communications Corporation

SMA crossover · CAGR 24.2% · MDD -63.0% · Sharpe 0.84

Stocks · United States

Duolingo, Inc.

Keltner breakout · CAGR 17.0% · MDD -17.8% · Sharpe 0.84

Stocks · United States

Edgewise Therapeutics, Inc.

ADX / DI trend · CAGR 27.1% · MDD -33.4% · Sharpe 0.83

Stocks · United States

StoneCo Ltd.

Bollinger breakout · CAGR 16.5% · MDD -25.3% · Sharpe 0.83

Stocks · United States

LendingTree, Inc.

Keltner breakout · CAGR 22.2% · MDD -33.0% · Sharpe 0.83

Stocks · United States

Arcutis Biotherapeutics, Inc.

ADX / DI trend · CAGR 23.6% · MDD -42.2% · Sharpe 0.83

Stocks · United States

Dianthus Therapeutics, Inc.

EMA crossover · CAGR 32.1% · MDD -46.0% · Sharpe 0.83

ETFs · United States

Direxion Daily Semiconductor Bull 3X ETF

SMA crossover · CAGR 38.1% · MDD -71.8% · Sharpe 0.83

Stocks · United States

RingCentral, Inc.

EMA crossover · CAGR 25.9% · MDD -55.6% · Sharpe 0.83

Stocks · United States

Upstart Holdings, Inc.

Bollinger breakout · CAGR 38.1% · MDD -54.7% · Sharpe 0.83

Stocks · United States

The RealReal, Inc.

Bollinger breakout · CAGR 31.4% · MDD -54.8% · Sharpe 0.83

Stocks · United States

Cboe Global Markets, Inc.

ROC momentum · CAGR 18.0% · MDD -34.2% · Sharpe 0.83

ETFs · United States

Vanguard Russell 1000 Growth ETF

SMA crossover · CAGR 11.2% · MDD -25.3% · Sharpe 0.83

Stocks · United States

National Vision Holdings, Inc.

ADX / DI trend · CAGR 3.9% · MDD -6.5% · Sharpe 0.83

Stocks · United States

MongoDB, Inc.

Donchian breakout · CAGR 33.6% · MDD -59.9% · Sharpe 0.83

Stocks · United States

SandRidge Energy, Inc.

ROC momentum · CAGR 27.1% · MDD -48.9% · Sharpe 0.83

Stocks · United States

Intuitive Surgical, Inc.

SMA crossover · CAGR 24.5% · MDD -47.0% · Sharpe 0.83

ETFs · United States

Schwab U.S. Broad Market ETF

SMA crossover · CAGR 9.1% · MDD -16.8% · Sharpe 0.83

Stocks · United States

Guardant Health, Inc.

ADX / DI trend · CAGR 29.3% · MDD -46.9% · Sharpe 0.83

Stocks · United States

Murphy USA Inc.

SMA crossover · CAGR 18.2% · MDD -32.0% · Sharpe 0.83

Stocks · United States

Vontier Corporation

Donchian breakout · CAGR 8.9% · MDD -9.9% · Sharpe 0.83

Stocks · United States

Amkor Technology, Inc.

Bollinger breakout · CAGR 27.5% · MDD -56.4% · Sharpe 0.82

Stocks · United States

Clarivate Plc

Keltner breakout · CAGR 4.8% · MDD -9.5% · Sharpe 0.82

Stocks · United States

Essential Properties Realty Trust, Inc.

Supertrend · CAGR 15.6% · MDD -27.8% · Sharpe 0.82

Stocks · United States

Compass Therapeutics, Inc.

SMA crossover · CAGR 35.8% · MDD -55.5% · Sharpe 0.82

Stocks · United States

Mayville Engineering Company, Inc.

Donchian breakout · CAGR 25.6% · MDD -31.2% · Sharpe 0.82

Stocks · United States

Celsius Holdings, Inc.

Donchian breakout · CAGR 38.6% · MDD -49.8% · Sharpe 0.82

Stocks · United States

Claritev Corporation

Keltner breakout · CAGR 22.3% · MDD -33.8% · Sharpe 0.82

Stocks · United States

Garrett Motion Inc.

SMA crossover · CAGR 23.9% · MDD -40.8% · Sharpe 0.82

Stocks · United States

Cactus, Inc. Class A Common Stock

MACD · CAGR 25.9% · MDD -41.7% · Sharpe 0.82

ETFs · United States

Vanguard S&P 500 ETF

Donchian breakout · CAGR 10.0% · MDD -27.0% · Sharpe 0.82

Stocks · United States

QuantumScape Corporation

Keltner breakout · CAGR 33.0% · MDD -56.7% · Sharpe 0.82

Stocks · United States

Visa Inc.

EMA crossover · CAGR 16.1% · MDD -36.4% · Sharpe 0.82

Stocks · United States

BigBear.ai, Inc.

Donchian breakout · CAGR 73.6% · MDD -68.3% · Sharpe 0.81

ETFs · United States

WisdomTree U.S. Quality Dividend Growth Fund

ROC momentum · CAGR 10.6% · MDD -21.2% · Sharpe 0.81

Stocks · United States

Viant Technology Inc.

SMA crossover · CAGR 29.8% · MDD -54.6% · Sharpe 0.81

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