SleepWell Trade

SleepWell Trade · Asset reports · United States

3,334 United States backtest reports (10/12)

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

Snapshot 2026-07
ETFs · United States

iShares MSCI Taiwan ETF

SMA crossover · CAGR 4.5% · MDD -36.9% · Sharpe 0.33

Stocks · United States

Ralph Lauren Corporation

SMA crossover · CAGR 5.5% · MDD -65.6% · Sharpe 0.33

Stocks · United States

Mosaic Company (The)

ROC momentum · CAGR 5.2% · MDD -80.2% · Sharpe 0.33

Stocks · United States

Itron, Inc.

EMA crossover · CAGR 5.6% · MDD -74.1% · Sharpe 0.33

Stocks · United States

CRA International,Inc.

SMA crossover · CAGR 5.6% · MDD -56.7% · Sharpe 0.33

ETFs · United States

State Street SPDR S&P Bank ETF

SMA crossover · CAGR 4.5% · MDD -47.8% · Sharpe 0.33

ETFs · United States

Vanguard FTSEEuropean ETF

SMA crossover · CAGR 3.7% · MDD -27.5% · Sharpe 0.33

Stocks · United States

Playtika Holding Corp.

Bollinger breakout · CAGR 2.6% · MDD -8.7% · Sharpe 0.33

Stocks · United States

Rigel Pharmaceuticals, Inc.

Supertrend · CAGR 5.8% · MDD -87.0% · Sharpe 0.33

ETFs · United States

State Street SPDR Portfolio Developed World ex-US ETF

SMA crossover · CAGR 3.5% · MDD -24.0% · Sharpe 0.33

Stocks · United States

NVE Corporation

SMA crossover · CAGR -0.1% · MDD -91.0% · Sharpe 0.33

Stocks · United States

AMERISAFE, Inc.

ROC momentum · CAGR 5.7% · MDD -61.3% · Sharpe 0.33

Stocks · United States

Pentair plc.

Supertrend · CAGR 5.1% · MDD -69.0% · Sharpe 0.33

Stocks · United States

Hecla Mining Company

SMA crossover · CAGR 5.4% · MDD -87.1% · Sharpe 0.33

Stocks · United States

Autoliv, Inc.

ROC momentum · CAGR 5.0% · MDD -49.5% · Sharpe 0.33

Stocks · United States

Alliant Energy Corporation

SMA crossover · CAGR 3.9% · MDD -46.9% · Sharpe 0.33

Stocks · United States

Monro, Inc.

EMA crossover · CAGR 5.5% · MDD -59.2% · Sharpe 0.33

Stocks · United States

Tompkins Financial Corporation

SMA crossover · CAGR 5.7% · MDD -57.8% · Sharpe 0.33

ETFs · United States

VanEck IG Floating Rate ETF

ROC momentum · CAGR 0.2% · MDD -0.7% · Sharpe 0.33

ETFs · United States

Schwab Fundamental Emerging Markets Equity ETF

Donchian breakout · CAGR 3.4% · MDD -32.8% · Sharpe 0.33

ETFs · United States

iShares U.S. Telecommunications ETF

ROC momentum · CAGR 3.6% · MDD -43.8% · Sharpe 0.33

Stocks · United States

Vanda Pharmaceuticals Inc.

SMA crossover · CAGR 19.0% · MDD -69.8% · Sharpe 0.33

Stocks · United States

Innoviva, Inc.

Bollinger breakout · CAGR 5.0% · MDD -63.1% · Sharpe 0.33

ETFs · United States

CBRE Global Real Estate Income Fund

Donchian breakout · CAGR 4.4% · MDD -50.9% · Sharpe 0.33

Stocks · United States

Consolidated Water Co. Ltd.

SMA crossover · CAGR 5.6% · MDD -67.2% · Sharpe 0.33

Stocks · United States

TriCo Bancshares

Donchian breakout · CAGR 5.6% · MDD -69.6% · Sharpe 0.33

ETFs · United States

Vanguard FTSE Developed Markets ETF

SMA crossover · CAGR 3.4% · MDD -23.4% · Sharpe 0.33

Stocks · United States

Workday, Inc.

SMA crossover · CAGR 5.4% · MDD -55.6% · Sharpe 0.33

Stocks · United States

Luxfer Holdings PLC

Bollinger breakout · CAGR 2.0% · MDD -11.1% · Sharpe 0.33

ETFs · United States

Gabelli Dividend & Income Trust

Supertrend · CAGR 3.1% · MDD -27.7% · Sharpe 0.33

ETFs · United States

abrdn Physical Platinum Shares ETF

Bollinger breakout · CAGR 1.7% · MDD -7.7% · Sharpe 0.33

Stocks · United States

Kosmos Energy Ltd.

Bollinger breakout · CAGR 5.5% · MDD -62.3% · Sharpe 0.33

Stocks · United States

Quantum Corporation

Donchian breakout · CAGR 2.4% · MDD -91.2% · Sharpe 0.33

Stocks · United States

The York Water Company

EMA crossover · CAGR 5.3% · MDD -35.3% · Sharpe 0.33

Stocks · United States

Stewart Information Services Corporation

Donchian breakout · CAGR 4.8% · MDD -57.3% · Sharpe 0.33

Stocks · United States

Washington Trust Bancorp, Inc.

SMA crossover · CAGR 5.5% · MDD -56.3% · Sharpe 0.33

ETFs · United States

iShares GSCI Commodity Dynamic Roll Strategy ETF

ROC momentum · CAGR 2.3% · MDD -16.3% · Sharpe 0.33

Stocks · United States

Chiron Real Estate Inc.

Bollinger breakout · CAGR 1.9% · MDD -15.5% · Sharpe 0.33

ETFs · United States

iShares MSCI EAFE Growth ETF

Bollinger breakout · CAGR 0.2% · MDD -2.2% · Sharpe 0.33

ETFs · United States

ProShares Ultra Bloomberg Natural Gas

Bollinger breakout · CAGR 4.8% · MDD -60.0% · Sharpe 0.33

Stocks · United States

CenterPoint Energy, Inc (Holding Co)

SMA crossover · CAGR 3.9% · MDD -52.5% · Sharpe 0.33

Stocks · United States

OGE Energy Corp

Donchian breakout · CAGR 3.3% · MDD -30.6% · Sharpe 0.33

Stocks · United States

Hilton Grand Vacations Inc.

SMA crossover · CAGR 5.2% · MDD -47.9% · Sharpe 0.33

Stocks · United States

Camden National Corporation

ADX / DI trend · CAGR 1.0% · MDD -8.7% · Sharpe 0.33

Stocks · United States

Geron Corporation

SMA crossover · CAGR 1.8% · MDD -92.6% · Sharpe 0.33

Stocks · United States

Perma-Fix Environmental Services, Inc.

Keltner breakout · CAGR 2.0% · MDD -20.1% · Sharpe 0.33

Stocks · United States

GCM Grosvenor Inc.

ADX / DI trend · CAGR 3.2% · MDD -18.5% · Sharpe 0.33

Stocks · United States

LXP Industrial Trust

SMA crossover · CAGR 4.5% · MDD -42.8% · Sharpe 0.33

Stocks · United States

BrightSpire Capital, Inc.

ROC momentum · CAGR 4.1% · MDD -27.1% · Sharpe 0.33

Stocks · United States

Cricut, Inc.

ADX / DI trend · CAGR 5.9% · MDD -33.3% · Sharpe 0.33

Stocks · United States

Werner Enterprises, Inc.

ROC momentum · CAGR 5.4% · MDD -61.3% · Sharpe 0.32

Stocks · United States

Lumen Technologies, Inc.

ADX / DI trend · CAGR 3.2% · MDD -35.9% · Sharpe 0.32

Stocks · United States

Republic Bancorp, Inc.

SMA crossover · CAGR 5.1% · MDD -69.6% · Sharpe 0.32

Stocks · United States

Pangaea Logistics Solutions Ltd.

Donchian breakout · CAGR 4.8% · MDD -54.5% · Sharpe 0.32

ETFs · United States

Global X Uranium ETF

Bollinger breakout · CAGR 2.9% · MDD -19.3% · Sharpe 0.32

ETFs · United States

Nuveen AMT-Free Quality Municipal Income Fund

ROC momentum · CAGR 0.4% · MDD -1.9% · Sharpe 0.32

Stocks · United States

Baker Hughes Company

Donchian breakout · CAGR 5.3% · MDD -63.7% · Sharpe 0.32

Stocks · United States

Quaker Houghton

Donchian breakout · CAGR 5.4% · MDD -58.0% · Sharpe 0.32

Stocks · United States

Franklin Electric Co., Inc.

SMA crossover · CAGR 4.7% · MDD -77.1% · Sharpe 0.32

ETFs · United States

Vanguard Intermediate-Term Treasury ETF

ADX / DI trend · CAGR 0.2% · MDD -0.9% · Sharpe 0.32

Stocks · United States

TripAdvisor, Inc.

Bollinger breakout · CAGR 5.0% · MDD -64.1% · Sharpe 0.32

Stocks · United States

Lyft, Inc.

Supertrend · CAGR 4.9% · MDD -72.4% · Sharpe 0.32

Stocks · United States

Vericel Corporation

Donchian breakout · CAGR -1.5% · MDD -98.4% · Sharpe 0.32

Stocks · United States

Vista Gold Corp

ADX / DI trend · CAGR -0.7% · MDD -94.9% · Sharpe 0.32

Stocks · United States

Mativ Holdings, Inc.

Bollinger breakout · CAGR 2.2% · MDD -18.8% · Sharpe 0.32

Stocks · United States

Columbia Sportswear Company

Donchian breakout · CAGR 5.4% · MDD -64.4% · Sharpe 0.32

Stocks · United States

International Flavors & Fragrances, Inc.

SMA crossover · CAGR 4.5% · MDD -47.4% · Sharpe 0.32

ETFs · United States

State Street Consumer Staples Select Sector SPDR ETF

SMA crossover · CAGR 3.1% · MDD -24.9% · Sharpe 0.32

Stocks · United States

Cytokinetics, Incorporated

SMA crossover · CAGR 3.0% · MDD -73.9% · Sharpe 0.32

ETFs · United States

United States Oil Fund

ROC momentum · CAGR 4.3% · MDD -50.3% · Sharpe 0.32

Stocks · United States

Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.)

Supertrend · CAGR 5.3% · MDD -59.9% · Sharpe 0.32

Stocks · United States

Community Financial System, Inc.

SMA crossover · CAGR 4.9% · MDD -44.7% · Sharpe 0.32

Stocks · United States

Douglas Dynamics, Inc.

Donchian breakout · CAGR 5.3% · MDD -60.9% · Sharpe 0.32

Stocks · United States

Ultragenyx Pharmaceutical Inc.

Donchian breakout · CAGR 4.1% · MDD -34.4% · Sharpe 0.32

Stocks · United States

Eversource Energy (D/B/A)

SMA crossover · CAGR 4.0% · MDD -41.0% · Sharpe 0.32

Stocks · United States

MGE Energy Inc.

ROC momentum · CAGR 4.9% · MDD -49.9% · Sharpe 0.32

Stocks · United States

NCR Voyix Corporation

Supertrend · CAGR 5.1% · MDD -56.8% · Sharpe 0.32

ETFs · United States

Invesco RAFI Emerging Markets ETF

Donchian breakout · CAGR 3.8% · MDD -31.4% · Sharpe 0.32

Stocks · United States

Fidelity National Financial, Inc.

EMA crossover · CAGR 4.5% · MDD -59.0% · Sharpe 0.32

ETFs · United States

Vanguard Long-Term Corporate Bond ETF

ADX / DI trend · CAGR 0.5% · MDD -5.6% · Sharpe 0.32

Stocks · United States

Ingredion Incorporated

Supertrend · CAGR 4.6% · MDD -47.4% · Sharpe 0.32

Stocks · United States

Huntington Bancshares Incorporated

SMA crossover · CAGR 4.6% · MDD -55.2% · Sharpe 0.32

Stocks · United States

UNITIL Corporation

ROC momentum · CAGR 4.7% · MDD -53.8% · Sharpe 0.32

Stocks · United States

Agilysys, Inc.

Parabolic SAR · CAGR 5.2% · MDD -80.2% · Sharpe 0.32

Stocks · United States

Xcel Energy Inc.

EMA crossover · CAGR 3.7% · MDD -39.6% · Sharpe 0.32

Stocks · United States

BXP, Inc.

Bollinger breakout · CAGR 1.9% · MDD -15.8% · Sharpe 0.32

Stocks · United States

UTime Limited

ROC momentum · CAGR -31.1% · MDD -96.2% · Sharpe 0.32

Stocks · United States

The Goodyear Tire & Rubber Company

ADX / DI trend · CAGR 1.8% · MDD -21.0% · Sharpe 0.32

Stocks · United States

Simpson Manufacturing Company, Inc.

Supertrend · CAGR 5.1% · MDD -69.0% · Sharpe 0.32

ETFs · United States

iShares U.S. Oil Equipment & Services ETF

Donchian breakout · CAGR 5.2% · MDD -63.3% · Sharpe 0.32

Stocks · United States

UMH Properties, Inc.

SMA crossover · CAGR 4.8% · MDD -63.4% · Sharpe 0.32

Stocks · United States

ABM Industries Incorporated

Supertrend · CAGR 4.5% · MDD -54.1% · Sharpe 0.32

ETFs · United States

iShares U.S. Real Estate ETF

SMA crossover · CAGR 3.6% · MDD -56.2% · Sharpe 0.32

Stocks · United States

Ennis, Inc.

ADX / DI trend · CAGR 1.3% · MDD -12.8% · Sharpe 0.32

ETFs · United States

Invesco Oil & Gas Services ETF

ADX / DI trend · CAGR 0.8% · MDD -8.7% · Sharpe 0.32

Stocks · United States

Johnson Outdoors Inc.

EMA crossover · CAGR 5.1% · MDD -71.5% · Sharpe 0.32

Stocks · United States

Upbound Group, Inc.

Keltner breakout · CAGR 4.1% · MDD -54.5% · Sharpe 0.32

Stocks · United States

The Intergroup Corporation

EMA crossover · CAGR 5.2% · MDD -78.3% · Sharpe 0.32

Stocks · United States

Primis Financial Corp.

ADX / DI trend · CAGR 1.1% · MDD -10.9% · Sharpe 0.32

Stocks · United States

German American Bancorp, Inc.

SMA crossover · CAGR 4.9% · MDD -42.3% · Sharpe 0.32

Stocks · United States

NorthWestern Energy Group, Inc.

Donchian breakout · CAGR 4.1% · MDD -39.0% · Sharpe 0.32

Stocks · United States

Granite Construction Incorporated

SMA crossover · CAGR 5.0% · MDD -72.5% · Sharpe 0.32

Stocks · United States

Helmerich & Payne, Inc.

Supertrend · CAGR 5.1% · MDD -62.9% · Sharpe 0.32

ETFs · United States

Schwab U.S. REIT ETF

ROC momentum · CAGR 4.0% · MDD -39.6% · Sharpe 0.32

Stocks · United States

PC Connection, Inc.

Donchian breakout · CAGR 2.5% · MDD -90.6% · Sharpe 0.32

Stocks · United States

Orange County Bancorp, Inc.

ROC momentum · CAGR 5.6% · MDD -61.0% · Sharpe 0.32

Stocks · United States

Dolby Laboratories

ROC momentum · CAGR 4.1% · MDD -41.4% · Sharpe 0.32

Stocks · United States

Bloomin' Brands, Inc.

SMA crossover · CAGR 4.9% · MDD -57.3% · Sharpe 0.32

Stocks · United States

NBT Bancorp Inc.

ROC momentum · CAGR 5.0% · MDD -63.7% · Sharpe 0.32

Stocks · United States

Mission Produce, Inc.

Supertrend · CAGR 5.0% · MDD -44.7% · Sharpe 0.31

Stocks · United States

First Merchants Corporation

ROC momentum · CAGR 4.9% · MDD -85.0% · Sharpe 0.31

ETFs · United States

WisdomTree Bloomberg U.S. Dollar Bullish Fund

ADX / DI trend · CAGR 0.6% · MDD -3.2% · Sharpe 0.31

Stocks · United States

Federated Hermes, Inc.

Donchian breakout · CAGR 4.7% · MDD -36.8% · Sharpe 0.31

Stocks · United States

Cadiz, Inc.

ADX / DI trend · CAGR 4.9% · MDD -64.4% · Sharpe 0.31

Stocks · United States

MetLife, Inc.

Donchian breakout · CAGR 4.9% · MDD -56.9% · Sharpe 0.31

Stocks · United States

Omnicom Group Inc.

Donchian breakout · CAGR 4.7% · MDD -55.4% · Sharpe 0.31

ETFs · United States

State Street SPDR Portfolio Short Term Corporate Bond ETF

ROC momentum · CAGR 0.1% · MDD -0.7% · Sharpe 0.31

Stocks · United States

InvenTrust Properties Corp.

ADX / DI trend · CAGR 14.4% · MDD -74.5% · Sharpe 0.31

Stocks · United States

C3.ai, Inc.

Supertrend · CAGR 1.5% · MDD -78.0% · Sharpe 0.31

Stocks · United States

Kimco Realty Corporation (HC)

EMA crossover · CAGR 3.9% · MDD -50.2% · Sharpe 0.31

Stocks · United States

Aviat Networks, Inc.

SMA crossover · CAGR 6.2% · MDD -91.7% · Sharpe 0.31

ETFs · United States

iShares MSCI Italy ETF

EMA crossover · CAGR 3.8% · MDD -52.3% · Sharpe 0.31

ETFs · United States

Invesco DB Base Metals Fund

Donchian breakout · CAGR 3.4% · MDD -30.3% · Sharpe 0.31

Stocks · United States

HNI Corporation

MACD · CAGR 4.8% · MDD -70.9% · Sharpe 0.31

Stocks · United States

Worthington Enterprises, Inc.

Donchian breakout · CAGR 4.9% · MDD -84.5% · Sharpe 0.31

Stocks · United States

ACNB Corporation

EMA crossover · CAGR 4.6% · MDD -36.7% · Sharpe 0.31

ETFs · United States

ProShares UltraPro Short QQQ

ADX / DI trend · CAGR 0.3% · MDD -0.5% · Sharpe 0.31

Stocks · United States

OceanFirst Financial Corp.

Keltner breakout · CAGR 1.5% · MDD -17.5% · Sharpe 0.31

ETFs · United States

ProShares Ultra Bloomberg Crude Oil

Donchian breakout · CAGR 4.9% · MDD -72.8% · Sharpe 0.31

Stocks · United States

Seneca Foods Corp.

Donchian breakout · CAGR 4.8% · MDD -63.2% · Sharpe 0.31

Stocks · United States

Datavault AI Inc.

Donchian breakout · CAGR 5.4% · MDD -48.2% · Sharpe 0.31

Stocks · United States

Inovio Pharmaceuticals, Inc.

Donchian breakout · CAGR 2.8% · MDD -92.9% · Sharpe 0.31

Stocks · United States

Seanergy Maritime Holdings Corp.

EMA crossover · CAGR 3.6% · MDD -50.3% · Sharpe 0.31

ETFs · United States

VanEck Mortgage REIT Income ETF

ROC momentum · CAGR 1.4% · MDD -10.2% · Sharpe 0.31

Stocks · United States

Seacoast Banking Corporation of Florida

EMA crossover · CAGR 4.6% · MDD -65.1% · Sharpe 0.31

Stocks · United States

Navigator Holdings Ltd.

SMA crossover · CAGR 3.9% · MDD -74.7% · Sharpe 0.31

Stocks · United States

Investors Title Company

SMA crossover · CAGR 4.8% · MDD -79.3% · Sharpe 0.31

Stocks · United States

First Community Corporation

EMA crossover · CAGR 4.4% · MDD -46.9% · Sharpe 0.31

Stocks · United States

Towne Bank

SMA crossover · CAGR 4.8% · MDD -61.2% · Sharpe 0.31

Stocks · United States

NETGEAR, Inc.

SMA crossover · CAGR 4.9% · MDD -68.7% · Sharpe 0.31

Stocks · United States

Keurig Dr Pepper Inc.

ROC momentum · CAGR 1.7% · MDD -82.5% · Sharpe 0.31

Stocks · United States

Daily Journal Corp. (S.C.)

EMA crossover · CAGR 4.8% · MDD -55.0% · Sharpe 0.31

Stocks · United States

Oaktree Specialty Lending Corporation

ADX / DI trend · CAGR 1.5% · MDD -10.8% · Sharpe 0.31

Stocks · United States

DTE Energy Company

SMA crossover · CAGR 3.4% · MDD -40.9% · Sharpe 0.31

Stocks · United States

AGNC Investment Corp.

Bollinger breakout · CAGR 1.7% · MDD -17.5% · Sharpe 0.31

Stocks · United States

Lincoln National Corporation

EMA crossover · CAGR 4.3% · MDD -68.4% · Sharpe 0.31

Stocks · United States

Icahn Enterprises L.P.

SMA crossover · CAGR 4.4% · MDD -56.0% · Sharpe 0.31

Stocks · United States

Opus Genetics, Inc.

ADX / DI trend · CAGR 4.8% · MDD -82.8% · Sharpe 0.31

Stocks · United States

Murphy Oil Corporation

Donchian breakout · CAGR 4.8% · MDD -69.2% · Sharpe 0.31

Stocks · United States

Silicon Laboratories, Inc.

SMA crossover · CAGR 4.9% · MDD -59.1% · Sharpe 0.31

ETFs · United States

Global X MLP ETF

EMA crossover · CAGR 3.1% · MDD -24.4% · Sharpe 0.31

Stocks · United States

DuPont de Nemours, Inc.

SMA crossover · CAGR 4.3% · MDD -48.2% · Sharpe 0.31

Stocks · United States

Community Health Systems, Inc.

ADX / DI trend · CAGR 2.2% · MDD -20.5% · Sharpe 0.31

Stocks · United States

One Liberty Properties, Inc.

SMA crossover · CAGR 3.9% · MDD -48.5% · Sharpe 0.30

Stocks · United States

Pursuit Attractions and Hospitality, Inc.

Donchian breakout · CAGR 4.8% · MDD -64.4% · Sharpe 0.30

Stocks · United States

Beacon Financial Corporation

Bollinger breakout · CAGR 2.1% · MDD -16.3% · Sharpe 0.30

Stocks · United States

Trinity Capital Inc.

Bollinger breakout · CAGR 3.6% · MDD -21.1% · Sharpe 0.30

Stocks · United States

Liberty Global Ltd.

SMA crossover · CAGR 4.1% · MDD -58.3% · Sharpe 0.30

ETFs · United States

Cohen & Steers Infrastructure Fund, Inc

Donchian breakout · CAGR 3.4% · MDD -47.6% · Sharpe 0.30

ETFs · United States

State Street SPDR Portfolio Emerging Markets ETF

Donchian breakout · CAGR 2.9% · MDD -22.0% · Sharpe 0.30

Stocks · United States

Shoals Technologies Group, Inc.

ROC momentum · CAGR 4.0% · MDD -47.0% · Sharpe 0.30

Stocks · United States

XPLR Infrastructure, LP

Bollinger breakout · CAGR 2.3% · MDD -18.4% · Sharpe 0.30

Stocks · United States

Zimmer Biomet Holdings, Inc.

Donchian breakout · CAGR 3.8% · MDD -51.5% · Sharpe 0.30

Stocks · United States

Sabre Corporation

ROC momentum · CAGR 4.5% · MDD -54.8% · Sharpe 0.30

Stocks · United States

S&T Bancorp, Inc.

SMA crossover · CAGR 4.5% · MDD -59.2% · Sharpe 0.30

Stocks · United States

Reynolds Consumer Products Inc.

ROC momentum · CAGR 0.3% · MDD -0.5% · Sharpe 0.30

ETFs · United States

Hartford Total Return Bond ETF

Bollinger breakout · CAGR 0.3% · MDD -2.1% · Sharpe 0.30

Stocks · United States

ChronoScale Holdings Corporation

SMA crossover · CAGR 3.4% · MDD -67.6% · Sharpe 0.30

Stocks · United States

Matrix Service Company

SMA crossover · CAGR 4.2% · MDD -67.2% · Sharpe 0.30

Stocks · United States

The J.M. Smucker Company

Bollinger breakout · CAGR 1.3% · MDD -15.3% · Sharpe 0.30

Stocks · United States

UGI Corporation

SMA crossover · CAGR 3.7% · MDD -50.0% · Sharpe 0.30

Stocks · United States

Alcoa Corporation

SMA crossover · CAGR 4.6% · MDD -61.9% · Sharpe 0.30

Stocks · United States

McCormick & Company, Incorporated

ROC momentum · CAGR 4.3% · MDD -62.8% · Sharpe 0.30

Stocks · United States

Carter's, Inc.

Donchian breakout · CAGR 4.5% · MDD -72.4% · Sharpe 0.30

Stocks · United States

MSC Industrial Direct Company, Inc.

Donchian breakout · CAGR 4.6% · MDD -69.3% · Sharpe 0.30

Stocks · United States

Gladstone Capital Corporation

Bollinger breakout · CAGR 2.0% · MDD -21.1% · Sharpe 0.30

Stocks · United States

Brady Corporation

ROC momentum · CAGR 4.6% · MDD -67.1% · Sharpe 0.30

Stocks · United States

Valley National Bancorp

Bollinger breakout · CAGR 2.0% · MDD -25.3% · Sharpe 0.30

Stocks · United States

Renasant Corporation

ADX / DI trend · CAGR 0.8% · MDD -7.5% · Sharpe 0.30

Stocks · United States

3M Company

SMA crossover · CAGR 3.8% · MDD -49.3% · Sharpe 0.30

Stocks · United States

Alexandria Real Estate Equities, Inc.

SMA crossover · CAGR 4.0% · MDD -56.5% · Sharpe 0.30

Stocks · United States

First Hawaiian, Inc.

Bollinger breakout · CAGR 1.1% · MDD -9.4% · Sharpe 0.30

Stocks · United States

Atlantic Union Bankshares Corporation

Bollinger breakout · CAGR 3.1% · MDD -32.1% · Sharpe 0.30

Stocks · United States

International Business Machines Corporation

Donchian breakout · CAGR 4.0% · MDD -52.2% · Sharpe 0.30

ETFs · United States

Pimco 15 Year U.S. TIPS Index Exchange-Traded Fund

ROC momentum · CAGR 0.5% · MDD -0.5% · Sharpe 0.30

Stocks · United States

Comstock Resources, Inc.

SMA crossover · CAGR 3.3% · MDD -84.0% · Sharpe 0.30

Stocks · United States

QuidelOrtho Corporation

MACD · CAGR 3.7% · MDD -91.4% · Sharpe 0.30

ETFs · United States

Sprott Physical Gold and Silver Trust

Donchian breakout · CAGR 4.0% · MDD -55.2% · Sharpe 0.30

Stocks · United States

SouthState Bank Corporation

SMA crossover · CAGR 4.4% · MDD -51.9% · Sharpe 0.30

Stocks · United States

Middlesex Water Company

SMA crossover · CAGR 4.3% · MDD -45.4% · Sharpe 0.30

Stocks · United States

Tejon Ranch Co

Donchian breakout · CAGR 4.4% · MDD -62.1% · Sharpe 0.30

Stocks · United States

Ducommun Incorporated

Donchian breakout · CAGR 4.1% · MDD -89.3% · Sharpe 0.30

ETFs · United States

iShares International Select Dividend ETF

SMA crossover · CAGR 3.0% · MDD -32.1% · Sharpe 0.30

Stocks · United States

SLR Investment Corp.

Bollinger breakout · CAGR 0.9% · MDD -6.4% · Sharpe 0.30

ETFs · United States

Royce Small-Cap Trust, Inc.

Donchian breakout · CAGR 3.0% · MDD -25.8% · Sharpe 0.30

ETFs · United States

VIX Short-Term Futures ETF

Keltner breakout · CAGR 4.7% · MDD -45.5% · Sharpe 0.30

Stocks · United States

West Bancorporation

EMA crossover · CAGR 4.5% · MDD -54.9% · Sharpe 0.30

Stocks · United States

Northwest Natural Holding Company

SMA crossover · CAGR 3.9% · MDD -39.2% · Sharpe 0.30

ETFs · United States

ProShares Ultra VIX Short Term Futures ETF

Keltner breakout · CAGR 4.4% · MDD -72.0% · Sharpe 0.30

Stocks · United States

monday.com Ltd.

SMA crossover · CAGR 3.7% · MDD -48.3% · Sharpe 0.29

Stocks · United States

Sharplink, Inc.

Donchian breakout · CAGR -4.1% · MDD -98.4% · Sharpe 0.29

ETFs · United States

Invesco DB Agriculture Fund

Bollinger breakout · CAGR 1.9% · MDD -25.2% · Sharpe 0.29

Stocks · United States

Spire Inc.

ROC momentum · CAGR 4.1% · MDD -57.3% · Sharpe 0.29

Stocks · United States

American States Water Company

SMA crossover · CAGR 4.0% · MDD -54.1% · Sharpe 0.29

Stocks · United States

Redwood Trust, Inc.

SMA crossover · CAGR 4.3% · MDD -72.0% · Sharpe 0.29

Stocks · United States

Perrigo Company plc

SMA crossover · CAGR 4.3% · MDD -72.9% · Sharpe 0.29

Stocks · United States

Clear Channel Outdoor Holdings, Inc.

Donchian breakout · CAGR 2.8% · MDD -76.0% · Sharpe 0.29

Stocks · United States

Conduent Incorporated

ROC momentum · CAGR 4.2% · MDD -53.3% · Sharpe 0.29

Stocks · United States

Shenandoah Telecommunications Co

SMA crossover · CAGR 4.1% · MDD -67.9% · Sharpe 0.29

Stocks · United States

Vertical Aerospace Ltd.

Bollinger breakout · CAGR 4.1% · MDD -20.6% · Sharpe 0.29

Stocks · United States

Diamondrock Hospitality Company

Donchian breakout · CAGR 4.3% · MDD -55.9% · Sharpe 0.29

ETFs · United States

Teucrium Corn Fund ETV

Bollinger breakout · CAGR 2.5% · MDD -25.9% · Sharpe 0.29

Stocks · United States

Abeona Therapeutics Inc.

ADX / DI trend · CAGR 4.4% · MDD -63.0% · Sharpe 0.29

Stocks · United States

Louisiana-Pacific Corporation

Donchian breakout · CAGR 4.1% · MDD -91.8% · Sharpe 0.29

Stocks · United States

Geopark Ltd

Donchian breakout · CAGR 3.9% · MDD -67.1% · Sharpe 0.29

Stocks · United States

Carnival Corporation Ltd.

ROC momentum · CAGR 4.3% · MDD -82.2% · Sharpe 0.29

Stocks · United States

California BanCorp

MACD · CAGR 5.0% · MDD -59.2% · Sharpe 0.29

Stocks · United States

FirstEnergy Corp.

SMA crossover · CAGR 3.5% · MDD -41.2% · Sharpe 0.29

Stocks · United States

Benitec Biopharma Inc.

SMA crossover · CAGR -2.6% · MDD -83.4% · Sharpe 0.29

Stocks · United States

Orthofix Medical Inc.

SMA crossover · CAGR 4.2% · MDD -76.6% · Sharpe 0.29

Stocks · United States

i3 Verticals, Inc.

MACD · CAGR 4.3% · MDD -62.2% · Sharpe 0.29

Stocks · United States

Lazard, Inc.

Bollinger breakout · CAGR 2.7% · MDD -33.1% · Sharpe 0.29

Stocks · United States

Cabot Corporation

Donchian breakout · CAGR 4.3% · MDD -69.4% · Sharpe 0.29

Stocks · United States

Old National Bancorp

ADX / DI trend · CAGR 1.7% · MDD -23.6% · Sharpe 0.29

Stocks · United States

ADT Inc.

Supertrend · CAGR 4.6% · MDD -49.0% · Sharpe 0.29

Stocks · United States

SunCoke Energy, Inc.

ADX / DI trend · CAGR 2.6% · MDD -26.2% · Sharpe 0.29

Stocks · United States

Progress Software Corporation

Donchian breakout · CAGR 4.1% · MDD -68.9% · Sharpe 0.29

Stocks · United States

PowerFleet, Inc.

Donchian breakout · CAGR 2.2% · MDD -83.3% · Sharpe 0.29

ETFs · United States

iShares MSCI Japan Index Fund

SMA crossover · CAGR 3.1% · MDD -34.6% · Sharpe 0.29

Stocks · United States

Agenus Inc.

Bollinger breakout · CAGR 4.5% · MDD -31.3% · Sharpe 0.29

Stocks · United States

Verizon Communications Inc.

ROC momentum · CAGR 4.1% · MDD -59.4% · Sharpe 0.29

Stocks · United States

Tidewater Inc.

SMA crossover · CAGR 4.2% · MDD -79.6% · Sharpe 0.29

Stocks · United States

Valvoline Inc.

SMA crossover · CAGR 3.6% · MDD -32.7% · Sharpe 0.29

Stocks · United States

Edgewell Personal Care Company

SMA crossover · CAGR 4.0% · MDD -63.0% · Sharpe 0.29

ETFs · United States

State Street SPDR Bloomberg High Yield Bond ETF

ADX / DI trend · CAGR 0.2% · MDD -0.5% · Sharpe 0.29

Stocks · United States

TFS Financial Corporation

ADX / DI trend · CAGR 0.4% · MDD -2.4% · Sharpe 0.29

ETFs · United States

First Trust BuyWrite Income ETF

ROC momentum · CAGR 0.2% · MDD -1.0% · Sharpe 0.29

Stocks · United States

Banner Corporation

Donchian breakout · CAGR 3.4% · MDD -47.3% · Sharpe 0.29

Stocks · United States

Tennant Company

Donchian breakout · CAGR 4.1% · MDD -62.1% · Sharpe 0.29

ETFs · United States

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

ROC momentum · CAGR 1.4% · MDD -23.2% · Sharpe 0.28

ETFs · United States

Alerian MLP ETF

Bollinger breakout · CAGR 1.6% · MDD -12.9% · Sharpe 0.28

Stocks · United States

Viatris Inc.

Donchian breakout · CAGR 2.8% · MDD -93.9% · Sharpe 0.28

ETFs · United States

Nuveen Municipal High Income Opportunity Fund

Donchian breakout · CAGR 2.0% · MDD -18.3% · Sharpe 0.28

ETFs · United States

Direxion Daily Energy Bear 2X ETF

Bollinger breakout · CAGR 4.3% · MDD -58.3% · Sharpe 0.28

Stocks · United States

Isabella Bank Corporation

Donchian breakout · CAGR 3.5% · MDD -38.9% · Sharpe 0.28

ETFs · United States

VanEck Oil Services ETF

Donchian breakout · CAGR 4.1% · MDD -73.7% · Sharpe 0.28

Stocks · United States

CNA Financial Corporation

SMA crossover · CAGR 3.9% · MDD -67.3% · Sharpe 0.28

Stocks · United States

Gibraltar Industries, Inc.

SMA crossover · CAGR 4.1% · MDD -68.4% · Sharpe 0.28

Stocks · United States

Chemung Financial Corp

SMA crossover · CAGR 3.7% · MDD -42.1% · Sharpe 0.28

Stocks · United States

Coursera, Inc.

EMA crossover · CAGR 4.3% · MDD -27.9% · Sharpe 0.28

Stocks · United States

Realty Income Corporation

Donchian breakout · CAGR 3.9% · MDD -59.6% · Sharpe 0.28

ETFs · United States

Pimco Municipal Income Fund II

Bollinger breakout · CAGR 0.4% · MDD -4.7% · Sharpe 0.28

Stocks · United States

Occidental Petroleum Corporation

Donchian breakout · CAGR 4.1% · MDD -82.2% · Sharpe 0.28

ETFs · United States

VanEck Intermediate Muni ETF

ROC momentum · CAGR 0.6% · MDD -5.5% · Sharpe 0.28

ETFs · United States

VanEck Vietnam ETF

ADX / DI trend · CAGR 2.1% · MDD -21.6% · Sharpe 0.28

ETFs · United States

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

Bollinger breakout · CAGR 2.4% · MDD -22.3% · Sharpe 0.28

Stocks · United States

Sun Communities, Inc.

EMA crossover · CAGR 3.4% · MDD -50.2% · Sharpe 0.28

Stocks · United States

Amcor plc

ADX / DI trend · CAGR 1.7% · MDD -11.9% · Sharpe 0.28

Stocks · United States

Gorman-Rupp Company (The)

Donchian breakout · CAGR 4.0% · MDD -69.8% · Sharpe 0.28

Stocks · United States

NNN REIT, Inc.

ROC momentum · CAGR 3.7% · MDD -62.1% · Sharpe 0.28

ETFs · United States

Vanguard Tax-Exempt Bond ETF

Bollinger breakout · CAGR 0.2% · MDD -2.9% · Sharpe 0.28

ETFs · United States

State Street SPDR S&P Regional Banking ETF

Bollinger breakout · CAGR 0.7% · MDD -9.3% · Sharpe 0.28

ETFs · United States

Pimco Corporate & Income Strategy Fund

ROC momentum · CAGR 1.1% · MDD -9.6% · Sharpe 0.28

Stocks · United States

Baxter International Inc.

ROC momentum · CAGR 3.8% · MDD -57.6% · Sharpe 0.28

Stocks · United States

Ellington Financial Inc.

Bollinger breakout · CAGR 1.7% · MDD -15.8% · Sharpe 0.28

ETFs · United States

Adams Diversified Equity Fund Inc.

Donchian breakout · CAGR 2.9% · MDD -38.9% · Sharpe 0.28

Stocks · United States

Avery Dennison Corporation

Donchian breakout · CAGR 3.9% · MDD -79.7% · Sharpe 0.28

ETFs · United States

NXG NextGen Infrastructure Income Fund

ADX / DI trend · CAGR 1.4% · MDD -12.5% · Sharpe 0.28

Stocks · United States

LegalZoom.com, Inc.

Donchian breakout · CAGR 3.7% · MDD -25.6% · Sharpe 0.28

ETFs · United States

iShares Intermediate Muni Income Active ETF

ROC momentum · CAGR 0.1% · MDD -0.7% · Sharpe 0.28

Stocks · United States

Entergy Corporation

Bollinger breakout · CAGR 1.4% · MDD -20.7% · Sharpe 0.28

ETFs · United States

iShares International Aggregate Bond Fund

ADX / DI trend · CAGR 0.2% · MDD -1.7% · Sharpe 0.28

Stocks · United States

Artisan Partners Asset Management Inc.

ADX / DI trend · CAGR 3.4% · MDD -42.9% · Sharpe 0.28

ETFs · United States

iShares iBonds Dec 2031 Term Corporate ETF

Bollinger breakout · CAGR 0.4% · MDD -1.5% · Sharpe 0.27

Stocks · United States

Under Armour, Inc.

ADX / DI trend · CAGR 2.2% · MDD -13.2% · Sharpe 0.27

ETFs · United States

Direxion Daily FTSE China Bull 3X ETF

EMA crossover · CAGR 2.1% · MDD -72.1% · Sharpe 0.27

Stocks · United States

DoubleVerify Holdings, Inc.

Keltner breakout · CAGR 1.7% · MDD -8.3% · Sharpe 0.27

Stocks · United States

Palisade Bio, Inc.

SMA crossover · CAGR 0.7% · MDD -96.4% · Sharpe 0.27

ETFs · United States

Vanguard FTSE Pacific ETF

EMA crossover · CAGR 2.7% · MDD -23.6% · Sharpe 0.27

Stocks · United States

Provident Financial Services, Inc

Keltner breakout · CAGR 0.3% · MDD -2.1% · Sharpe 0.27

ETFs · United States

DoubleLine Income Solutions Fund

ROC momentum · CAGR 0.5% · MDD -2.4% · Sharpe 0.27

Stocks · United States

Greenlight Reinsurance, Ltd.

SMA crossover · CAGR 3.5% · MDD -44.5% · Sharpe 0.27

Stocks · United States

Whirlpool Corporation

Bollinger breakout · CAGR 0.7% · MDD -8.6% · Sharpe 0.27

ETFs · United States

First Trust Global Tactical Commodity Strategy Fund

EMA crossover · CAGR 2.5% · MDD -33.0% · Sharpe 0.27

ETFs · United States

iShares Global Infrastructure ETF

SMA crossover · CAGR 2.4% · MDD -27.4% · Sharpe 0.27

ETFs · United States

Vanguard Real Estate ETF

SMA crossover · CAGR 3.1% · MDD -52.9% · Sharpe 0.27

Stocks · United States

Cousins Properties Incorporated

Bollinger breakout · CAGR 2.1% · MDD -25.9% · Sharpe 0.27

ETFs · United States

iShares 3-7 Year Treasury Bond ETF

ADX / DI trend · CAGR 0.2% · MDD -1.3% · Sharpe 0.27

Stocks · United States

Magnera Corporation

ADX / DI trend · CAGR 0.8% · MDD -17.5% · Sharpe 0.27

Stocks · United States

KBR, Inc.

Donchian breakout · CAGR 3.4% · MDD -45.5% · Sharpe 0.27

ETFs · United States

iShares MSCI South Africa Index Fund

Bollinger breakout · CAGR 1.0% · MDD -10.3% · Sharpe 0.27

ETFs · United States

ProShares UltraShort Silver

Donchian breakout · CAGR 2.7% · MDD -21.8% · Sharpe 0.27

ETFs · United States

Invesco BulletShares 2030 Corporate Bond ETF

Bollinger breakout · CAGR 0.4% · MDD -2.6% · Sharpe 0.27

ETFs · United States

PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund

ADX / DI trend · CAGR 0.2% · MDD -2.5% · Sharpe 0.27

Stocks · United States

Optimum Communications, Inc.

ADX / DI trend · CAGR 1.2% · MDD -9.1% · Sharpe 0.27

Stocks · United States

Malibu Boats, Inc.

Supertrend · CAGR 3.5% · MDD -78.9% · Sharpe 0.27

Stocks · United States

Compass Minerals Intl Inc

Donchian breakout · CAGR 3.3% · MDD -88.1% · Sharpe 0.27

ETFs · United States

ETRACS Gold Shares Covered Call ETNs due February 2, 2033

ADX / DI trend · CAGR 0.4% · MDD -4.2% · Sharpe 0.27

Stocks · United States

Tiptree Inc.

Donchian breakout · CAGR 3.6% · MDD -51.1% · Sharpe 0.27

Stocks · United States

Friedman Industries Inc.

Supertrend · CAGR 3.6% · MDD -77.9% · Sharpe 0.27

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