SleepWell Trade · Asset reports · United States

3,334 United States backtest reports (2/12)

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

Snapshot 2026-07

Stocks · United States

Zoom Communications, Inc.

ROC momentum · CAGR 23.4% · MDD -33.8% · Sharpe 0.81

ETFs · United States

Global X Robotics & Artificial Intelligence ETF

Keltner breakout · CAGR 9.4% · MDD -18.0% · Sharpe 0.81

Stocks · United States

Okta, Inc.

SMA crossover · CAGR 26.7% · MDD -40.2% · Sharpe 0.81

Stocks · United States

Brookfield Renewable Corporation

Bollinger breakout · CAGR 10.9% · MDD -9.9% · Sharpe 0.81

Stocks · United States

OneSpaWorld Holdings Limited

ADX / DI trend · CAGR 2.9% · MDD -4.6% · Sharpe 0.81

Stocks · United States

NexPoint Residential Trust, Inc.

Bollinger breakout · CAGR 8.8% · MDD -12.8% · Sharpe 0.81

Stocks · United States

Cipher Digital Inc.

SMA crossover · CAGR 40.0% · MDD -69.1% · Sharpe 0.81

Stocks · United States

Houlihan Lokey, Inc.

SMA crossover · CAGR 16.1% · MDD -28.7% · Sharpe 0.81

Stocks · United States

Affirm Holdings, Inc.

Keltner breakout · CAGR 36.0% · MDD -53.2% · Sharpe 0.81

Stocks · United States

Freshpet, Inc.

SMA crossover · CAGR 25.2% · MDD -54.2% · Sharpe 0.81

Stocks · United States

IDT Corporation

Bollinger breakout · CAGR 24.4% · MDD -61.5% · Sharpe 0.81

Stocks · United States

Eastern Bankshares, Inc.

ADX / DI trend · CAGR 4.7% · MDD -9.5% · Sharpe 0.81

ETFs · United States

Procure Space ETF

SMA crossover · CAGR 16.4% · MDD -36.8% · Sharpe 0.81

ETFs · United States

iShares Short Duration High Yield Muni Active ETF

Bollinger breakout · CAGR 1.4% · MDD -2.3% · Sharpe 0.81

ETFs · United States

Fidelity High Dividend ETF

Donchian breakout · CAGR 10.0% · MDD -22.5% · Sharpe 0.81

Stocks · United States

Travere Therapeutics, Inc.

Supertrend · CAGR 32.7% · MDD -53.8% · Sharpe 0.81

Stocks · United States

Gorilla Technology Group Inc.

Supertrend · CAGR 52.4% · MDD -65.9% · Sharpe 0.81

Stocks · United States

Chipotle Mexican Grill, Inc.

EMA crossover · CAGR 19.6% · MDD -40.1% · Sharpe 0.81

Stocks · United States

Nexxen International Ltd.

Bollinger breakout · CAGR 12.7% · MDD -23.6% · Sharpe 0.81

ETFs · United States

BlackRock Science and Technology Term Trust

EMA crossover · CAGR 14.0% · MDD -21.2% · Sharpe 0.80

Stocks · United States

HubSpot, Inc.

ROC momentum · CAGR 24.0% · MDD -44.3% · Sharpe 0.80

Stocks · United States

Red Violet, Inc.

Donchian breakout · CAGR 28.3% · MDD -57.8% · Sharpe 0.80

Stocks · United States

Keysight Technologies Inc.

SMA crossover · CAGR 19.6% · MDD -48.3% · Sharpe 0.80

Stocks · United States

iRadimed Corporation

SMA crossover · CAGR 25.0% · MDD -52.4% · Sharpe 0.80

Stocks · United States

Amazon

EMA crossover · CAGR 27.7% · MDD -64.6% · Sharpe 0.80

Stocks · United States

Sable Offshore Corp.

ROC momentum · CAGR 34.2% · MDD -43.5% · Sharpe 0.80

Stocks · United States

Magnolia Oil & Gas Corporation

ADX / DI trend · CAGR 3.6% · MDD -4.7% · Sharpe 0.80

Stocks · United States

Enliven Therapeutics, Inc.

Keltner breakout · CAGR 25.7% · MDD -29.4% · Sharpe 0.80

Stocks · United States

Energy Vault Holdings, Inc.

Donchian breakout · CAGR 35.2% · MDD -54.5% · Sharpe 0.80

Stocks · United States

Tradeweb Markets Inc.

SMA crossover · CAGR 16.9% · MDD -29.4% · Sharpe 0.80

Stocks · United States

Academy Sports and Outdoors, Inc.

ADX / DI trend · CAGR 11.9% · MDD -13.3% · Sharpe 0.80

Stocks · United States

ALX Oncology Holdings Inc.

Bollinger breakout · CAGR 34.8% · MDD -53.6% · Sharpe 0.80

Stocks · United States

Magnite, Inc.

ADX / DI trend · CAGR 19.4% · MDD -36.4% · Sharpe 0.80

ETFs · United States

Schwab Fundamental U.S. Large Company ETF

Donchian breakout · CAGR 10.0% · MDD -20.7% · Sharpe 0.80

Stocks · United States

Par Pacific Holdings, Inc. Common Stock

Donchian breakout · CAGR 35.2% · MDD -62.8% · Sharpe 0.80

Stocks · United States

Cellebrite DI Ltd.

ROC momentum · CAGR 17.5% · MDD -35.5% · Sharpe 0.80

ETFs · United States

John Hancock Multifactor Mid Cap ETF

Donchian breakout · CAGR 10.8% · MDD -30.0% · Sharpe 0.79

ETFs · United States

Overlay Shares Large Cap Equity ETF

ROC momentum · CAGR 12.6% · MDD -23.6% · Sharpe 0.79

Stocks · United States

Atlassian Corporation

EMA crossover · CAGR 23.9% · MDD -43.1% · Sharpe 0.79

ETFs · United States

Principal U.S. Mega-Cap ETF

Donchian breakout · CAGR 8.0% · MDD -13.8% · Sharpe 0.79

Stocks · United States

Gold Royalty Corp.

SMA crossover · CAGR 23.8% · MDD -39.5% · Sharpe 0.79

ETFs · United States

Vanguard S&P 500 Growth ETF

Donchian breakout · CAGR 11.1% · MDD -41.2% · Sharpe 0.79

Stocks · United States

Equinox Gold Corp.

ADX / DI trend · CAGR 4.1% · MDD -3.8% · Sharpe 0.79

Stocks · United States

Absci Corporation

Bollinger breakout · CAGR 31.1% · MDD -44.3% · Sharpe 0.79

Stocks · United States

Karooooo Ltd.

SMA crossover · CAGR 26.9% · MDD -31.3% · Sharpe 0.79

Stocks · United States

Avalo Therapeutics, Inc.

ADX / DI trend · CAGR 23.2% · MDD -44.6% · Sharpe 0.79

Stocks · United States

Bandwidth Inc.

Keltner breakout · CAGR 22.2% · MDD -31.6% · Sharpe 0.79

Stocks · United States

Jade Biosciences, Inc.

ADX / DI trend · CAGR 23.7% · MDD -34.1% · Sharpe 0.79

ETFs · United States

USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

ROC momentum · CAGR 10.9% · MDD -18.5% · Sharpe 0.79

Stocks · United States

Microvast Holdings, Inc.

SMA crossover · CAGR 36.9% · MDD -58.2% · Sharpe 0.79

Stocks · United States

DoorDash, Inc.

SMA crossover · CAGR 21.1% · MDD -41.3% · Sharpe 0.79

Stocks · United States

Wingstop Inc.

Bollinger breakout · CAGR 7.7% · MDD -14.9% · Sharpe 0.79

Stocks · United States

Republic Airways Holdings Inc.

ROC momentum · CAGR 22.8% · MDD -34.0% · Sharpe 0.79

Stocks · United States

Camtek Ltd.

Supertrend · CAGR 31.3% · MDD -78.3% · Sharpe 0.79

Stocks · United States

Arvinas, Inc.

ADX / DI trend · CAGR 31.6% · MDD -32.7% · Sharpe 0.79

Stocks · United States

Marriott Vacations Worldwide Corporation

Supertrend · CAGR 18.6% · MDD -49.0% · Sharpe 0.79

Stocks · United States

BridgeBio Pharma, Inc.

ROC momentum · CAGR 35.3% · MDD -45.0% · Sharpe 0.79

Stocks · United States

BWX Technologies, Inc.

Donchian breakout · CAGR 17.7% · MDD -29.0% · Sharpe 0.79

ETFs · United States

Vanguard Morningstar Mega Cap Growth ETF

SMA crossover · CAGR 11.1% · MDD -29.1% · Sharpe 0.79

ETFs · United States

iShares Russell Top 200 Growth ETF

SMA crossover · CAGR 11.0% · MDD -27.4% · Sharpe 0.78

Stocks · United States

Butterfly Network, Inc.

SMA crossover · CAGR 38.6% · MDD -63.1% · Sharpe 0.78

Stocks · United States

American Battery Technology Company

SMA crossover · CAGR 40.0% · MDD -90.6% · Sharpe 0.78

Stocks · United States

Penguin Solutions, Inc.

ROC momentum · CAGR 26.0% · MDD -43.7% · Sharpe 0.78

Stocks · United States

Chemours Company (The)

Keltner breakout · CAGR 19.7% · MDD -38.5% · Sharpe 0.78

ETFs · United States

iShares Genomics Immunology and Healthcare ETF

EMA crossover · CAGR 14.0% · MDD -26.2% · Sharpe 0.78

ETFs · United States

ProShares Ultra Semiconductors

SMA crossover · CAGR 29.1% · MDD -61.5% · Sharpe 0.78

Stocks · United States

Stoke Therapeutics, Inc.

Donchian breakout · CAGR 29.5% · MDD -41.1% · Sharpe 0.78

ETFs · United States

iShares Core Dividend Growth ETF

ROC momentum · CAGR 10.4% · MDD -20.7% · Sharpe 0.78

Stocks · United States

ZIM Integrated Shipping Services Ltd.

Parabolic SAR · CAGR 29.8% · MDD -58.8% · Sharpe 0.78

Stocks · United States

Kontoor Brands, Inc.

ROC momentum · CAGR 19.7% · MDD -33.7% · Sharpe 0.78

Stocks · United States

Truist Financial Corporation

Bollinger breakout · CAGR 2.2% · MDD -6.2% · Sharpe 0.78

ETFs · United States

VanEck Fallen Angel High Yield Bond ETF

ADX / DI trend · CAGR 1.4% · MDD -2.4% · Sharpe 0.78

Stocks · United States

MoonLake Immunotherapeutics

Keltner breakout · CAGR 28.6% · MDD -31.4% · Sharpe 0.78

Stocks · United States

Olema Pharmaceuticals, Inc.

Donchian breakout · CAGR 45.3% · MDD -56.4% · Sharpe 0.78

Stocks · United States

Paysign, Inc.

SMA crossover · CAGR 38.1% · MDD -88.0% · Sharpe 0.77

Stocks · United States

nLIGHT, Inc.

ADX / DI trend · CAGR 22.5% · MDD -26.4% · Sharpe 0.77

Stocks · United States

American Eagle Outfitters, Inc.

Bollinger breakout · CAGR 22.3% · MDD -64.5% · Sharpe 0.77

Stocks · United States

Mirum Pharmaceuticals, Inc.

MACD · CAGR 38.0% · MDD -54.5% · Sharpe 0.77

Stocks · United States

Nicolet Bankshares Inc.

Donchian breakout · CAGR 18.0% · MDD -28.9% · Sharpe 0.77

Stocks · United States

TaskUs, Inc.

Bollinger breakout · CAGR 11.1% · MDD -18.6% · Sharpe 0.77

Stocks · United States

Clover Health Investments, Corp.

Bollinger breakout · CAGR 34.2% · MDD -65.8% · Sharpe 0.77

Stocks · United States

CBRE Group Inc

Donchian breakout · CAGR 21.7% · MDD -40.9% · Sharpe 0.77

Stocks · United States

Bank of N.T. Butterfield & Son Limited (The) Voting

Parabolic SAR · CAGR 16.6% · MDD -29.0% · Sharpe 0.77

ETFs · United States

Global X Data Center & Digital Infrastructure ETF

Supertrend · CAGR 10.8% · MDD -22.6% · Sharpe 0.77

ETFs · United States

Direxion Daily Homebuilders & Supplies Bull 3X ETF

Supertrend · CAGR 30.8% · MDD -62.3% · Sharpe 0.77

Stocks · United States

Babcock & Wilcox Enterprises, Inc.

Bollinger breakout · CAGR 32.4% · MDD -51.4% · Sharpe 0.77

Stocks · United States

Extra Space Storage Inc

SMA crossover · CAGR 14.9% · MDD -34.7% · Sharpe 0.77

Stocks · United States

Celcuity Inc.

Donchian breakout · CAGR 46.5% · MDD -64.6% · Sharpe 0.77

Stocks · United States

HCI Group, Inc.

Donchian breakout · CAGR 22.8% · MDD -54.9% · Sharpe 0.77

Stocks · United States

Hilton Worldwide Holdings Inc.

Donchian breakout · CAGR 16.3% · MDD -35.8% · Sharpe 0.77

ETFs · United States

VanEck Merk Gold ETF

SMA crossover · CAGR 9.8% · MDD -19.1% · Sharpe 0.77

Stocks · United States

South Plains Financial, Inc.

MACD · CAGR 16.0% · MDD -24.4% · Sharpe 0.77

Stocks · United States

NRC Health

Keltner breakout · CAGR 7.3% · MDD -12.6% · Sharpe 0.77

ETFs · United States

First Trust NASDAQ Technology Dividend Index Fund

Donchian breakout · CAGR 11.6% · MDD -27.5% · Sharpe 0.77

Stocks · United States

Ubiquiti Inc.

Donchian breakout · CAGR 24.5% · MDD -51.8% · Sharpe 0.77

Stocks · United States

Advantage Solutions Inc.

ADX / DI trend · CAGR 24.7% · MDD -30.2% · Sharpe 0.77

Stocks · United States

Surgery Partners, Inc.

Bollinger breakout · CAGR 15.0% · MDD -26.7% · Sharpe 0.77

Stocks · United States

EMCOR Group, Inc.

Donchian breakout · CAGR 22.7% · MDD -52.4% · Sharpe 0.77

Stocks · United States

Adaptive Biotechnologies Corporation

EMA crossover · CAGR 27.6% · MDD -44.8% · Sharpe 0.77

Stocks · United States

Caesars Entertainment, Inc.

Donchian breakout · CAGR 26.0% · MDD -81.6% · Sharpe 0.77

Stocks · United States

O'Reilly Automotive, Inc.

SMA crossover · CAGR 17.7% · MDD -37.0% · Sharpe 0.77

Stocks · United States

Evolus, Inc. Common Stock

Bollinger breakout · CAGR 31.8% · MDD -58.0% · Sharpe 0.77

ETFs · United States

Invesco S&P 500 Revenue ETF

EMA crossover · CAGR 8.9% · MDD -20.1% · Sharpe 0.77

Stocks · United States

Texas Pacific Land Corporation

EMA crossover · CAGR 17.1% · MDD -61.4% · Sharpe 0.77

ETFs · United States

Vanguard Morningstar Mega Cap ETF

SMA crossover · CAGR 8.8% · MDD -19.8% · Sharpe 0.77

Stocks · United States

Monte Rosa Therapeutics, Inc.

Bollinger breakout · CAGR 15.3% · MDD -23.4% · Sharpe 0.77

Stocks · United States

Coastal Financial Corporation

Keltner breakout · CAGR 15.0% · MDD -26.8% · Sharpe 0.77

Stocks · United States

Utz Brands Inc

ADX / DI trend · CAGR 11.2% · MDD -12.8% · Sharpe 0.77

Stocks · United States

Rhythm Pharmaceuticals, Inc.

Bollinger breakout · CAGR 17.6% · MDD -21.6% · Sharpe 0.77

Stocks · United States

Redwire Corporation

Supertrend · CAGR 34.9% · MDD -53.0% · Sharpe 0.76

ETFs · United States

First Trust DJ Internet Index Fund

EMA crossover · CAGR 11.8% · MDD -26.1% · Sharpe 0.76

Stocks · United States

IBEX Limited

Supertrend · CAGR 24.6% · MDD -34.6% · Sharpe 0.76

Stocks · United States

MetroCity Bankshares, Inc.

SMA crossover · CAGR 17.7% · MDD -27.0% · Sharpe 0.76

Stocks · United States

Fastly, Inc.

Bollinger breakout · CAGR 16.7% · MDD -31.5% · Sharpe 0.76

Stocks · United States

Vera Therapeutics, Inc.

Donchian breakout · CAGR 29.2% · MDD -51.3% · Sharpe 0.76

Stocks · United States

Bain Capital Specialty Finance, Inc.

Keltner breakout · CAGR 4.7% · MDD -10.2% · Sharpe 0.76

Stocks · United States

Etsy, Inc.

SMA crossover · CAGR 26.3% · MDD -63.5% · Sharpe 0.76

Stocks · United States

Constellium SE

SMA crossover · CAGR 21.6% · MDD -46.4% · Sharpe 0.76

Stocks · United States

Progressive Corporation (The)

Donchian breakout · CAGR 16.8% · MDD -58.8% · Sharpe 0.76

ETFs · United States

Direxion Daily Technology Bull 3X ETF

ROC momentum · CAGR 28.3% · MDD -71.4% · Sharpe 0.76

Stocks · United States

HCA Healthcare, Inc.

SMA crossover · CAGR 16.2% · MDD -31.3% · Sharpe 0.76

ETFs · United States

ProShares UltraPro Dow30

Donchian breakout · CAGR 24.4% · MDD -51.4% · Sharpe 0.76

ETFs · United States

ProShares Short VIX Short Term Futures ETF

Donchian breakout · CAGR 24.8% · MDD -66.3% · Sharpe 0.76

Stocks · United States

Anterix Inc.

ADX / DI trend · CAGR 11.4% · MDD -18.5% · Sharpe 0.76

Stocks · United States

Peabody Energy Corporation

SMA crossover · CAGR 30.9% · MDD -55.9% · Sharpe 0.76

ETFs · United States

Avantis U.S. Small Cap Value ETF

ROC momentum · CAGR 16.2% · MDD -24.4% · Sharpe 0.76

Stocks · United States

Five Below, Inc.

Supertrend · CAGR 20.5% · MDD -38.6% · Sharpe 0.76

Stocks · United States

Generac Holdings Inc.

Donchian breakout · CAGR 19.0% · MDD -44.7% · Sharpe 0.76

Stocks · United States

4D Molecular Therapeutics, Inc.

Donchian breakout · CAGR 36.7% · MDD -50.1% · Sharpe 0.76

ETFs · United States

Schwab Fundamental U.S. Broad Market ETF

Donchian breakout · CAGR 9.1% · MDD -19.3% · Sharpe 0.76

Stocks · United States

Velo3D, Inc.

Bollinger breakout · CAGR 35.0% · MDD -56.2% · Sharpe 0.76

Stocks · United States

Medpace Holdings, Inc.

SMA crossover · CAGR 24.0% · MDD -39.5% · Sharpe 0.76

Stocks · United States

Sonos, Inc.

Keltner breakout · CAGR 10.6% · MDD -21.2% · Sharpe 0.75

Stocks · United States

CF Industries Holdings, Inc.

Donchian breakout · CAGR 21.1% · MDD -50.8% · Sharpe 0.75

Stocks · United States

Super Group (SGHC) Limited

Donchian breakout · CAGR 19.4% · MDD -39.8% · Sharpe 0.75

ETFs · United States

iShares Gold Trust Shares

SMA crossover · CAGR 10.3% · MDD -30.6% · Sharpe 0.75

Stocks · United States

Ranpak Holdings Corp

ROC momentum · CAGR 27.2% · MDD -49.8% · Sharpe 0.75

Stocks · United States

EVgo Inc.

Supertrend · CAGR 34.8% · MDD -53.0% · Sharpe 0.75

Stocks · United States

Advanced Drainage Systems, Inc.

Supertrend · CAGR 19.3% · MDD -37.4% · Sharpe 0.75

Stocks · United States

Organon & Co.

Bollinger breakout · CAGR 16.8% · MDD -16.0% · Sharpe 0.75

Stocks · United States

Sol-Gel Technologies Ltd.

SMA crossover · CAGR 30.4% · MDD -65.7% · Sharpe 0.75

ETFs · United States

Direxion Daily S&P 500 Bull 3X ETF

Donchian breakout · CAGR 24.2% · MDD -54.4% · Sharpe 0.75

Stocks · United States

Progyny, Inc.

ADX / DI trend · CAGR 5.8% · MDD -8.5% · Sharpe 0.75

Stocks · United States

Noble Corporation plc A

SMA crossover · CAGR 21.1% · MDD -37.8% · Sharpe 0.75

Stocks · United States

Grid Dynamics Holdings, Inc.

ADX / DI trend · CAGR 9.5% · MDD -19.0% · Sharpe 0.75

Stocks · United States

AerCap Holdings N.V.

Donchian breakout · CAGR 16.8% · MDD -33.2% · Sharpe 0.75

ETFs · United States

Direxion NASDAQ-100 Equal Weighted Index ETF

EMA crossover · CAGR 9.9% · MDD -23.7% · Sharpe 0.75

Stocks · United States

ServiceNow, Inc.

Donchian breakout · CAGR 22.0% · MDD -53.8% · Sharpe 0.75

Stocks · United States

Jazz Pharmaceuticals plc

EMA crossover · CAGR 22.5% · MDD -57.0% · Sharpe 0.75

Stocks · United States

Immuneering Corporation

Donchian breakout · CAGR 31.4% · MDD -38.7% · Sharpe 0.75

Stocks · United States

Cerence Inc.

Supertrend · CAGR 45.4% · MDD -61.9% · Sharpe 0.75

Stocks · United States

Valaris Limited

EMA crossover · CAGR 23.8% · MDD -30.5% · Sharpe 0.75

Stocks · United States

EverCommerce Inc.

Bollinger breakout · CAGR 15.8% · MDD -30.9% · Sharpe 0.75

Stocks · United States

HF Sinclair Corporation

SMA crossover · CAGR 19.5% · MDD -71.0% · Sharpe 0.75

Stocks · United States

AnaptysBio, Inc.

SMA crossover · CAGR 31.7% · MDD -68.0% · Sharpe 0.75

Stocks · United States

ProPetro Holding Corp.

ROC momentum · CAGR 23.9% · MDD -53.3% · Sharpe 0.74

Stocks · United States

Robo.ai Inc.

ADX / DI trend · CAGR 39.6% · MDD -71.8% · Sharpe 0.74

ETFs · United States

VanEck Morningstar Wide Moat ETF

EMA crossover · CAGR 8.6% · MDD -22.9% · Sharpe 0.74

Stocks · United States

Rapid7, Inc.

SMA crossover · CAGR 20.9% · MDD -52.0% · Sharpe 0.74

Stocks · United States

HealthEquity, Inc.

MACD · CAGR 19.2% · MDD -37.4% · Sharpe 0.74

ETFs · United States

Invesco S&P 500 GARP ETF

ROC momentum · CAGR 12.6% · MDD -36.4% · Sharpe 0.74

ETFs · United States

iShares Convertible Bond ETF

SMA crossover · CAGR 8.1% · MDD -20.2% · Sharpe 0.74

Stocks · United States

Willdan Group, Inc.

SMA crossover · CAGR 24.1% · MDD -47.9% · Sharpe 0.74

Stocks · United States

AvePoint, Inc.

SMA crossover · CAGR 20.2% · MDD -48.2% · Sharpe 0.74

Stocks · United States

Ouster, Inc.

ADX / DI trend · CAGR 32.9% · MDD -70.0% · Sharpe 0.74

Stocks · United States

Lemonade, Inc.

SMA crossover · CAGR 28.8% · MDD -51.5% · Sharpe 0.74

Stocks · United States

Chesapeake Utilities Corporation

Bollinger breakout · CAGR 2.5% · MDD -6.0% · Sharpe 0.74

Stocks · United States

SoFi Technologies, Inc.

Keltner breakout · CAGR 19.9% · MDD -36.2% · Sharpe 0.74

Stocks · United States

Enpro Inc.

Donchian breakout · CAGR 21.0% · MDD -56.4% · Sharpe 0.74

Stocks · United States

CareTrust REIT, Inc.

SMA crossover · CAGR 12.1% · MDD -31.4% · Sharpe 0.74

Stocks · United States

Amplitech Group, Inc.

Keltner breakout · CAGR 26.7% · MDD -27.5% · Sharpe 0.74

Stocks · United States

Construction Partners, Inc.

Donchian breakout · CAGR 23.9% · MDD -49.0% · Sharpe 0.74

ETFs · United States

iShares Cybersecurity and Tech ETF

EMA crossover · CAGR 11.6% · MDD -22.8% · Sharpe 0.74

Stocks · United States

Velocity Financial, Inc.

SMA crossover · CAGR 21.6% · MDD -27.8% · Sharpe 0.74

Stocks · United States

Roblox Corporation

Keltner breakout · CAGR 13.8% · MDD -25.9% · Sharpe 0.74

Stocks · United States

Ulta Beauty, Inc.

SMA crossover · CAGR 19.6% · MDD -47.4% · Sharpe 0.74

Stocks · United States

Snowflake Inc.

SMA crossover · CAGR 25.4% · MDD -44.4% · Sharpe 0.74

Stocks · United States

Tarsus Pharmaceuticals, Inc.

Donchian breakout · CAGR 18.9% · MDD -36.4% · Sharpe 0.74

Stocks · United States

Lightwave Logic, Inc.

Donchian breakout · CAGR 27.2% · MDD -57.1% · Sharpe 0.73

ETFs · United States

ARK Space & Defense Innovation ETF

SMA crossover · CAGR 14.6% · MDD -25.5% · Sharpe 0.73

ETFs · United States

Gold

SMA crossover · CAGR 10.0% · MDD -30.8% · Sharpe 0.73

Stocks · United States

Paysafe Limited

ADX / DI trend · CAGR 9.5% · MDD -22.6% · Sharpe 0.73

Stocks · United States

Power Solutions International, Inc.

ADX / DI trend · CAGR 19.6% · MDD -54.5% · Sharpe 0.73

Stocks · United States

Allegro MicroSystems, Inc.

Bollinger breakout · CAGR 15.8% · MDD -42.8% · Sharpe 0.73

Stocks · United States

loanDepot, Inc.

SMA crossover · CAGR 26.4% · MDD -41.9% · Sharpe 0.73

Stocks · United States

Monopar Therapeutics Inc.

ADX / DI trend · CAGR 15.7% · MDD -28.3% · Sharpe 0.73

ETFs · United States

JPMorgan BetaBuilders Canada ETF

Donchian breakout · CAGR 9.1% · MDD -20.8% · Sharpe 0.73

Stocks · United States

YETI Holdings, Inc.

SMA crossover · CAGR 22.5% · MDD -49.5% · Sharpe 0.73

Stocks · United States

iHeartMedia, Inc.

ADX / DI trend · CAGR 26.3% · MDD -41.3% · Sharpe 0.73

Stocks · United States

Hippo Holdings Inc.

SMA crossover · CAGR 23.5% · MDD -38.7% · Sharpe 0.73

ETFs · United States

Invesco S&P MidCap Momentum ETF

Donchian breakout · CAGR 10.7% · MDD -37.0% · Sharpe 0.73

Stocks · United States

Coinbase Global, Inc.

Keltner breakout · CAGR 21.9% · MDD -29.5% · Sharpe 0.73

Stocks · United States

Credicorp Ltd.

SMA crossover · CAGR 14.1% · MDD -43.4% · Sharpe 0.73

Stocks · United States

Palvella Therapeutics, Inc.

EMA crossover · CAGR 25.5% · MDD -58.9% · Sharpe 0.73

Stocks · United States

Ingevity Corporation

Supertrend · CAGR 18.2% · MDD -30.5% · Sharpe 0.73

Stocks · United States

NGL ENERGY PARTNERS LP

SMA crossover · CAGR 19.8% · MDD -52.6% · Sharpe 0.73

ETFs · United States

Simplify Interest Rate Hedge ETF

MACD · CAGR 18.1% · MDD -32.3% · Sharpe 0.73

Stocks · United States

Nexa Resources S.A.

ADX / DI trend · CAGR 8.2% · MDD -22.9% · Sharpe 0.73

Stocks · United States

Stevanato Group S.p.A.

ADX / DI trend · CAGR 6.0% · MDD -8.1% · Sharpe 0.73

ETFs · United States

Schwab U.S. Large-Cap ETF

SMA crossover · CAGR 8.1% · MDD -22.9% · Sharpe 0.73

Stocks · United States

Transdigm Group Inc.

Donchian breakout · CAGR 14.8% · MDD -43.3% · Sharpe 0.73

ETFs · United States

State Street SPDR Portfolio S&P 500 ETF

SMA crossover · CAGR 8.7% · MDD -30.5% · Sharpe 0.73

Stocks · United States

Red Rock Resorts, Inc.

Bollinger breakout · CAGR 2.3% · MDD -5.3% · Sharpe 0.73

Stocks · United States

Nova Ltd.

EMA crossover · CAGR 22.1% · MDD -56.4% · Sharpe 0.73

ETFs · United States

Invesco BulletShares 2026 Corporate Bond ETF

Bollinger breakout · CAGR 0.8% · MDD -1.8% · Sharpe 0.73

ETFs · United States

iShares U.S. Medical Devices ETF

SMA crossover · CAGR 8.9% · MDD -27.7% · Sharpe 0.73

ETFs · United States

iShares MSCI USA Quality Factor ETF

EMA crossover · CAGR 8.4% · MDD -20.4% · Sharpe 0.73

ETFs · United States

Fidelity MSCI Industrials Index ETF

ROC momentum · CAGR 12.2% · MDD -25.5% · Sharpe 0.73

Stocks · United States

Dole plc

Keltner breakout · CAGR 2.6% · MDD -3.9% · Sharpe 0.72

Stocks · United States

AtaiBeckley Inc.

ADX / DI trend · CAGR 14.8% · MDD -17.1% · Sharpe 0.72

Stocks · United States

Home Depot, Inc. (The)

Donchian breakout · CAGR 16.2% · MDD -58.5% · Sharpe 0.72

Stocks · United States

KKR & Co. Inc.

Donchian breakout · CAGR 14.8% · MDD -40.8% · Sharpe 0.72

Stocks · United States

SolarEdge Technologies, Inc.

SMA crossover · CAGR 27.9% · MDD -72.6% · Sharpe 0.72

ETFs · United States

Pacer US Cash Cows 100 ETF

Donchian breakout · CAGR 10.9% · MDD -26.8% · Sharpe 0.72

ETFs · United States

iShares U.S. Aerospace & Defense ETF

ROC momentum · CAGR 13.3% · MDD -49.9% · Sharpe 0.72

Stocks · United States

Garmin Ltd.

Donchian breakout · CAGR 17.1% · MDD -44.7% · Sharpe 0.72

Stocks · United States

PBF Energy Inc.

MACD · CAGR 25.3% · MDD -54.7% · Sharpe 0.72

ETFs · United States

Vanguard Information Tech ETF

ROC momentum · CAGR 12.7% · MDD -40.2% · Sharpe 0.72

Stocks · United States

TriNet Group, Inc.

EMA crossover · CAGR 15.9% · MDD -44.9% · Sharpe 0.72

ETFs · United States

First Trust RBA American Industrial Renaissance ETF

Donchian breakout · CAGR 14.3% · MDD -38.0% · Sharpe 0.72

Stocks · United States

Apple

Supertrend · CAGR 18.2% · MDD -56.6% · Sharpe 0.72

Stocks · United States

Ryerson Holding Corporation

Bollinger breakout · CAGR 14.4% · MDD -39.0% · Sharpe 0.72

Stocks · United States

Genius Sports Limited

Supertrend · CAGR 27.4% · MDD -39.0% · Sharpe 0.72

Stocks · United States

MACOM Technology Solutions Holdings, Inc.

ROC momentum · CAGR 23.1% · MDD -49.8% · Sharpe 0.72

ETFs · United States

First Trust NASDAQ-100-Technology Sector Index Fund

EMA crossover · CAGR 11.8% · MDD -28.5% · Sharpe 0.72

Stocks · United States

Burlington Stores, Inc.

SMA crossover · CAGR 17.9% · MDD -51.4% · Sharpe 0.72

Stocks · United States

EPAM Systems, Inc.

EMA crossover · CAGR 17.1% · MDD -55.7% · Sharpe 0.72

Stocks · United States

Metropolitan Bank Holding Corp.

Supertrend · CAGR 19.3% · MDD -55.2% · Sharpe 0.72

Stocks · United States

Acadian Asset Management Inc.

EMA crossover · CAGR 16.7% · MDD -61.6% · Sharpe 0.72

Stocks · United States

Vicor Corporation

Supertrend · CAGR 23.7% · MDD -68.5% · Sharpe 0.72

Stocks · United States

Dana Incorporated

Donchian breakout · CAGR 21.2% · MDD -53.5% · Sharpe 0.72

Stocks · United States

First Northern Community Bancorp

EMA crossover · CAGR 12.2% · MDD -36.5% · Sharpe 0.72

Stocks · United States

Amneal Pharmaceuticals, Inc.

EMA crossover · CAGR 20.9% · MDD -46.7% · Sharpe 0.72

Stocks · United States

NextNav Inc.

SMA crossover · CAGR 28.0% · MDD -47.8% · Sharpe 0.72

Stocks · United States

MVB Financial Corp.

ADX / DI trend · CAGR 8.3% · MDD -13.7% · Sharpe 0.72

Stocks · United States

Pharvaris N.V.

SMA crossover · CAGR 28.0% · MDD -50.8% · Sharpe 0.72

ETFs · United States

Global X Lithium & Battery Tech ETF

Bollinger breakout · CAGR 10.8% · MDD -29.8% · Sharpe 0.72

Stocks · United States

UnitedHealth Group Incorporated

SMA crossover · CAGR 17.8% · MDD -70.7% · Sharpe 0.72

Stocks · United States

Bakkt, Inc.

Parabolic SAR · CAGR 43.1% · MDD -84.0% · Sharpe 0.72

Stocks · United States

Synaptics Incorporated

MACD · CAGR 21.6% · MDD -49.6% · Sharpe 0.72

Stocks · United States

DNOW Inc.

Bollinger breakout · CAGR 2.6% · MDD -5.7% · Sharpe 0.72

Stocks · United States

MediaAlpha, Inc.

Supertrend · CAGR 24.1% · MDD -58.6% · Sharpe 0.72

Stocks · United States

Core & Main, Inc.

Keltner breakout · CAGR 6.7% · MDD -23.7% · Sharpe 0.72

Stocks · United States

Paylocity Holding Corporation

Supertrend · CAGR 18.2% · MDD -59.7% · Sharpe 0.71

Stocks · United States

Glaukos Corporation

ROC momentum · CAGR 20.2% · MDD -39.9% · Sharpe 0.71

Stocks · United States

Midland States Bancorp, Inc.

Bollinger breakout · CAGR 10.4% · MDD -25.5% · Sharpe 0.71

ETFs · United States

iShares MSCI Japan Value ETF

SMA crossover · CAGR 9.5% · MDD -16.1% · Sharpe 0.71

Stocks · United States

Flagstar Bank, N.A.

Bollinger breakout · CAGR 7.8% · MDD -26.3% · Sharpe 0.71

ETFs · United States

iShares Future AI & Tech ETF

MACD · CAGR 11.8% · MDD -35.8% · Sharpe 0.71

Stocks · United States

Neighborhood Intelligence, Inc.

Keltner breakout · CAGR 21.8% · MDD -62.9% · Sharpe 0.71

Stocks · United States

Ares Management Corporation

Supertrend · CAGR 14.9% · MDD -41.7% · Sharpe 0.71

Stocks · United States

Cogent Biosciences, Inc.

Bollinger breakout · CAGR 11.4% · MDD -20.2% · Sharpe 0.71

ETFs · United States

First Trust Cloud Computing ETF

Donchian breakout · CAGR 11.3% · MDD -34.4% · Sharpe 0.71

Stocks · United States

Zeta Global Holdings Corp.

SMA crossover · CAGR 26.5% · MDD -58.7% · Sharpe 0.71

Stocks · United States

Gold.com, Inc.

Bollinger breakout · CAGR 16.1% · MDD -34.3% · Sharpe 0.71

Stocks · United States

Frontdoor, Inc.

ROC momentum · CAGR 15.9% · MDD -33.3% · Sharpe 0.71

Stocks · United States

Fate Therapeutics, Inc.

SMA crossover · CAGR 27.9% · MDD -73.0% · Sharpe 0.71

Stocks · United States

Viavi Solutions Inc.

EMA crossover · CAGR 22.9% · MDD -69.4% · Sharpe 0.71

ETFs · United States

VanEck Semiconductor ETF

SMA crossover · CAGR 14.5% · MDD -34.0% · Sharpe 0.71

ETFs · United States

Semiconductor

SMA crossover · CAGR 14.3% · MDD -34.3% · Sharpe 0.71

Stocks · United States

Zymeworks Inc.

Supertrend · CAGR 23.4% · MDD -50.8% · Sharpe 0.71

Stocks · United States

RBB Bancorp

EMA crossover · CAGR 13.3% · MDD -27.2% · Sharpe 0.71

Stocks · United States

Pool Corporation

EMA crossover · CAGR 17.3% · MDD -59.0% · Sharpe 0.71

Stocks · United States

Prenetics Global Limited

ROC momentum · CAGR 27.0% · MDD -37.6% · Sharpe 0.71

Stocks · United States

XPO, Inc.

SMA crossover · CAGR 21.7% · MDD -58.9% · Sharpe 0.71

Stocks · United States

NetSTREIT Corp.

Bollinger breakout · CAGR 3.8% · MDD -5.3% · Sharpe 0.71

ETFs · United States

Vanguard Russell 1000 Value ETF

Donchian breakout · CAGR 8.3% · MDD -20.9% · Sharpe 0.71

ETFs · United States

VanEck Rare Earth and Strategic Metals ETF

ADX / DI trend · CAGR 4.9% · MDD -10.4% · Sharpe 0.71

ETFs · United States

AdvisorShares Pure US Cannabis ETF

ADX / DI trend · CAGR 7.5% · MDD -17.8% · Sharpe 0.71

Stocks · United States

Addus HomeCare Corporation

SMA crossover · CAGR 19.6% · MDD -53.4% · Sharpe 0.71

Stocks · United States

MARA Holdings, Inc.

ADX / DI trend · CAGR 36.8% · MDD -74.1% · Sharpe 0.71

Stocks · United States

Kenon Holdings Ltd.

SMA crossover · CAGR 20.5% · MDD -60.0% · Sharpe 0.70

Stocks · United States

Revolve Group, Inc.

ROC momentum · CAGR 20.8% · MDD -31.0% · Sharpe 0.70

Stocks · United States

Frontier Group Holdings, Inc.

MACD · CAGR 25.5% · MDD -47.2% · Sharpe 0.70

Stocks · United States

Walker & Dunlop, Inc

Bollinger breakout · CAGR 13.9% · MDD -38.3% · Sharpe 0.70

ETFs · United States

Invesco Aerospace & Defense ETF

ROC momentum · CAGR 10.5% · MDD -41.0% · Sharpe 0.70

Stocks · United States

Fifth Third Bancorp

ADX / DI trend · CAGR 2.4% · MDD -15.9% · Sharpe 0.70

Stocks · United States

Varonis Systems, Inc.

Donchian breakout · CAGR 19.4% · MDD -57.2% · Sharpe 0.70

ETFs · United States

First Trust Rising Dividend Achievers ETF

ROC momentum · CAGR 11.3% · MDD -28.5% · Sharpe 0.70

ETFs · United States

Amplify Cybersecurity ETF

EMA crossover · CAGR 10.4% · MDD -28.0% · Sharpe 0.70

ETFs · United States

iShares MSCI USA Momentum Factor ETF

EMA crossover · CAGR 10.0% · MDD -22.3% · Sharpe 0.70

Stocks · United States

Borr Drilling Limited

MACD · CAGR 35.4% · MDD -74.9% · Sharpe 0.70

ETFs · United States

iShares ESG Aware U.S. Aggregate Bond ETF

ADX / DI trend · CAGR 0.7% · MDD -2.2% · Sharpe 0.70

Stocks · United States

Solaris Energy Infrastructure, Inc.

Supertrend · CAGR 24.2% · MDD -59.1% · Sharpe 0.70

ETFs · United States

Direxion Daily South Korea Bull 3X ETF

Donchian breakout · CAGR 26.7% · MDD -70.3% · Sharpe 0.70

Stocks · United States

Monolithic Power Systems, Inc.

SMA crossover · CAGR 20.0% · MDD -50.5% · Sharpe 0.70

Stocks · United States

Unity Bancorp, Inc.

Donchian breakout · CAGR 15.8% · MDD -52.5% · Sharpe 0.70

Stocks · United States

AbCellera Biologics Inc.

Bollinger breakout · CAGR 11.2% · MDD -18.1% · Sharpe 0.70

ETFs · United States

JPMorgan U.S. Value Factor ETF

ROC momentum · CAGR 11.0% · MDD -23.7% · Sharpe 0.70

Stocks · United States

Ingersoll Rand Inc.

ADX / DI trend · CAGR 3.1% · MDD -7.3% · Sharpe 0.70

Stocks · United States

Viking Therapeutics, Inc.

SMA crossover · CAGR 35.4% · MDD -65.0% · Sharpe 0.70

Stocks · United States

Ollie's Bargain Outlet Holdings, Inc.

SMA crossover · CAGR 17.3% · MDD -39.5% · Sharpe 0.70

Stocks · United States

Fortune Brands Innovations, Inc.

Donchian breakout · CAGR 15.9% · MDD -36.8% · Sharpe 0.70

Stocks · United States

Indivior Pharmaceuticals, Inc.

SMA crossover · CAGR 23.5% · MDD -61.8% · Sharpe 0.70

ETFs · United States

Invesco S&P SmallCap Information Technology ETF

Donchian breakout · CAGR 13.2% · MDD -37.6% · Sharpe 0.70

ETFs · United States

Invesco S&P 500 Equal Weight Technology ETF

Donchian breakout · CAGR 9.6% · MDD -24.4% · Sharpe 0.70

Stocks · United States

Markel Group Inc.

SMA crossover · CAGR 12.9% · MDD -44.7% · Sharpe 0.70

Stocks · United States

Concentrix Corporation

ADX / DI trend · CAGR 5.6% · MDD -9.9% · Sharpe 0.70

Stocks · United States

Paymentus Holdings, Inc.

SMA crossover · CAGR 23.0% · MDD -37.1% · Sharpe 0.69

Stocks · United States

Personalis, Inc.

Bollinger breakout · CAGR 28.0% · MDD -68.6% · Sharpe 0.69

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