SleepWell Trade · Asset reports · United States

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

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

Snapshot 2026-07

Stocks · United States

Blue Bird Corporation

ROC momentum · CAGR 20.7% · MDD -42.0% · Sharpe 0.69

Stocks · United States

Ramaco Resources, Inc.

Keltner breakout · CAGR 20.0% · MDD -38.5% · Sharpe 0.69

Stocks · United States

Evolv Technologies Holdings, Inc.

Keltner breakout · CAGR 12.7% · MDD -21.0% · Sharpe 0.69

Stocks · United States

Phreesia, Inc.

Bollinger breakout · CAGR 8.9% · MDD -26.9% · Sharpe 0.69

Stocks · United States

Corteva, Inc.

SMA crossover · CAGR 13.8% · MDD -20.9% · Sharpe 0.69

ETFs · United States

Invesco S&P 500 Top 50 ETF

SMA crossover · CAGR 8.1% · MDD -25.4% · Sharpe 0.69

Stocks · United States

Red Cat Holdings, Inc.

Donchian breakout · CAGR -31.0% · MDD -100.0% · Sharpe 0.69

ETFs · United States

iShares Morningstar Mid-Cap Growth ETF

Donchian breakout · CAGR 9.9% · MDD -42.4% · Sharpe 0.69

Stocks · United States

Applied Materials, Inc.

Supertrend · CAGR 19.2% · MDD -71.3% · Sharpe 0.69

Stocks · United States

Asana, Inc.

Donchian breakout · CAGR 18.0% · MDD -37.3% · Sharpe 0.69

Stocks · United States

Atlanta Braves Holdings, Inc. - Series A

ROC momentum · CAGR 15.6% · MDD -26.7% · Sharpe 0.69

ETFs · United States

iShares Global Tech ETF

SMA crossover · CAGR 10.6% · MDD -29.8% · Sharpe 0.69

Stocks · United States

Biomea Fusion, Inc.

Bollinger breakout · CAGR 30.6% · MDD -60.1% · Sharpe 0.69

Stocks · United States

Target Hospitality Corp.

EMA crossover · CAGR 23.5% · MDD -41.8% · Sharpe 0.69

ETFs · United States

abrdn Physical Gold Shares ETF

SMA crossover · CAGR 8.6% · MDD -28.2% · Sharpe 0.69

Stocks · United States

Primerica, Inc.

Donchian breakout · CAGR 13.8% · MDD -38.0% · Sharpe 0.69

Stocks · United States

Fastenal Company

ROC momentum · CAGR 19.8% · MDD -62.8% · Sharpe 0.69

ETFs · United States

iShares Core Dividend ETF

ROC momentum · CAGR 9.9% · MDD -22.1% · Sharpe 0.69

Stocks · United States

Palo Alto Networks, Inc.

Donchian breakout · CAGR 17.0% · MDD -41.3% · Sharpe 0.69

Stocks · United States

Walmart Inc.

ROC momentum · CAGR 17.1% · MDD -77.6% · Sharpe 0.69

Stocks · United States

Everspin Technologies, Inc.

MACD · CAGR 28.5% · MDD -69.0% · Sharpe 0.69

Stocks · United States

Cable One, Inc.

EMA crossover · CAGR 11.7% · MDD -35.7% · Sharpe 0.69

ETFs · United States

iShares Expanded Tech Sector ETF

SMA crossover · CAGR 10.5% · MDD -31.4% · Sharpe 0.69

Stocks · United States

Industrial Logistics Properties Trust

Keltner breakout · CAGR 12.2% · MDD -19.1% · Sharpe 0.69

Stocks · United States

Micron Technology, Inc.

SMA crossover · CAGR 22.3% · MDD -72.3% · Sharpe 0.69

Stocks · United States

Better Home & Finance Holding Company

ADX / DI trend · CAGR 34.5% · MDD -53.9% · Sharpe 0.69

Stocks · United States

CME Group Inc.

EMA crossover · CAGR 13.3% · MDD -40.4% · Sharpe 0.69

Stocks · United States

Sight Sciences, Inc.

Bollinger breakout · CAGR 11.8% · MDD -17.6% · Sharpe 0.69

ETFs · United States

iShares MSCI USA Value Factor ETF

ADX / DI trend · CAGR 4.7% · MDD -9.0% · Sharpe 0.69

ETFs · United States

Virtus Reaves Utilities ETF

ROC momentum · CAGR 11.8% · MDD -22.6% · Sharpe 0.69

Stocks · United States

IDEAYA Biosciences, Inc.

ROC momentum · CAGR 25.4% · MDD -39.6% · Sharpe 0.69

ETFs · United States

Invesco S&P 500 Pure Growth ETF

Donchian breakout · CAGR 9.5% · MDD -22.3% · Sharpe 0.69

ETFs · United States

iShares Russell 1000 Growth Fund

SMA crossover · CAGR 8.3% · MDD -25.3% · Sharpe 0.69

Stocks · United States

Planet Fitness, Inc.

Donchian breakout · CAGR 17.3% · MDD -37.5% · Sharpe 0.69

Stocks · United States

Microsoft

EMA crossover · CAGR 15.9% · MDD -76.7% · Sharpe 0.69

Stocks · United States

Tapestry, Inc.

EMA crossover · CAGR 17.0% · MDD -49.1% · Sharpe 0.69

Stocks · United States

Advanced Micro Devices, Inc.

Bollinger breakout · CAGR 19.7% · MDD -61.1% · Sharpe 0.69

Stocks · United States

NetApp, Inc.

SMA crossover · CAGR 21.8% · MDD -67.5% · Sharpe 0.68

Stocks · United States

Green Brick Partners, Inc.

Supertrend · CAGR 31.2% · MDD -62.7% · Sharpe 0.68

ETFs · United States

Invesco S&P 500 Low Volatility ETF

ROC momentum · CAGR 7.7% · MDD -18.0% · Sharpe 0.68

Stocks · United States

Alliance Resource Partners, L.P.

SMA crossover · CAGR 15.7% · MDD -40.7% · Sharpe 0.68

Stocks · United States

Solid Biosciences Inc.

ADX / DI trend · CAGR 25.5% · MDD -59.0% · Sharpe 0.68

Stocks · United States

VeriSign, Inc.

SMA crossover · CAGR 20.1% · MDD -61.3% · Sharpe 0.68

Stocks · United States

MarketAxess Holdings, Inc.

EMA crossover · CAGR 16.2% · MDD -46.1% · Sharpe 0.68

Stocks · United States

Chewy, Inc.

Donchian breakout · CAGR 17.4% · MDD -40.9% · Sharpe 0.68

ETFs · United States

iShares iBonds Dec 2027 Term Corporate ETF

Bollinger breakout · CAGR 0.9% · MDD -2.9% · Sharpe 0.68

Stocks · United States

Netlist, Inc.

EMA crossover · CAGR 33.0% · MDD -81.2% · Sharpe 0.68

Stocks · United States

InnovAge Holding Corp.

SMA crossover · CAGR 22.8% · MDD -50.6% · Sharpe 0.68

Stocks · United States

LifeStance Health Group, Inc.

ADX / DI trend · CAGR 8.2% · MDD -14.3% · Sharpe 0.68

Stocks · United States

Aurora Innovation, Inc.

ROC momentum · CAGR 27.9% · MDD -65.1% · Sharpe 0.68

Stocks · United States

Illumina, Inc.

EMA crossover · CAGR 18.4% · MDD -49.7% · Sharpe 0.68

ETFs · United States

US Total Market

SMA crossover · CAGR 8.0% · MDD -34.3% · Sharpe 0.68

Stocks · United States

Interactive Brokers Group, Inc.

EMA crossover · CAGR 14.0% · MDD -43.9% · Sharpe 0.68

Stocks · United States

USANA Health Sciences, Inc.

SMA crossover · CAGR 24.0% · MDD -62.2% · Sharpe 0.68

ETFs · United States

Nasdaq 100

EMA crossover · CAGR 11.3% · MDD -36.5% · Sharpe 0.68

Stocks · United States

ATI Inc.

Donchian breakout · CAGR 21.5% · MDD -71.7% · Sharpe 0.68

Stocks · United States

Insulet Corporation

Donchian breakout · CAGR 22.4% · MDD -69.8% · Sharpe 0.68

Stocks · United States

Fulgent Genetics, Inc.

EMA crossover · CAGR 25.5% · MDD -77.5% · Sharpe 0.68

ETFs · United States

ProShares Ultra S&P500

SMA crossover · CAGR 13.3% · MDD -35.2% · Sharpe 0.68

Stocks · United States

Matador Resources Company

Bollinger breakout · CAGR 12.1% · MDD -36.8% · Sharpe 0.68

Stocks · United States

CuriosityStream Inc.

ROC momentum · CAGR 24.8% · MDD -47.8% · Sharpe 0.68

ETFs · United States

iShares iBonds Dec 2026 Term Corporate ETF

Bollinger breakout · CAGR 0.8% · MDD -2.7% · Sharpe 0.68

ETFs · United States

Invesco RAFI US 1000 ETF

EMA crossover · CAGR 7.7% · MDD -23.8% · Sharpe 0.68

Stocks · United States

BILL Holdings, Inc.

ADX / DI trend · CAGR 14.8% · MDD -33.9% · Sharpe 0.68

Stocks · United States

Strata Critical Medical, Inc.

Bollinger breakout · CAGR 15.4% · MDD -35.8% · Sharpe 0.68

Stocks · United States

iRhythm Holdings, Inc.

SMA crossover · CAGR 23.3% · MDD -51.9% · Sharpe 0.68

Stocks · United States

Viper Energy, Inc.

Donchian breakout · CAGR 13.1% · MDD -28.2% · Sharpe 0.68

Stocks · United States

Somnigroup International Inc.

ROC momentum · CAGR 17.9% · MDD -49.7% · Sharpe 0.68

Stocks · United States

Perella Weinberg Partners

Supertrend · CAGR 16.1% · MDD -28.2% · Sharpe 0.68

ETFs · United States

Vanguard Morningstar Growth ETF

Donchian breakout · CAGR 8.6% · MDD -33.0% · Sharpe 0.68

Stocks · United States

Uber Technologies, Inc.

SMA crossover · CAGR 17.0% · MDD -39.7% · Sharpe 0.68

Stocks · United States

Global Ship Lease Inc New

SMA crossover · CAGR 19.4% · MDD -72.3% · Sharpe 0.68

Stocks · United States

Protagonist Therapeutics, Inc.

Donchian breakout · CAGR 25.5% · MDD -45.2% · Sharpe 0.68

Stocks · United States

Globant S.A.

EMA crossover · CAGR 19.5% · MDD -53.2% · Sharpe 0.68

Stocks · United States

Diamondback Energy, Inc.

Donchian breakout · CAGR 20.3% · MDD -66.2% · Sharpe 0.68

Stocks · United States

Corning Incorporated

Donchian breakout · CAGR 17.8% · MDD -57.0% · Sharpe 0.67

Stocks · United States

Axos Financial, Inc.

Donchian breakout · CAGR 18.2% · MDD -58.6% · Sharpe 0.67

Stocks · United States

Turtle Beach Corporation

Bollinger breakout · CAGR 22.3% · MDD -51.2% · Sharpe 0.67

Stocks · United States

MercadoLibre, Inc.

EMA crossover · CAGR 20.2% · MDD -63.1% · Sharpe 0.67

ETFs · United States

Dimensional International Core Equity Market ETF

SMA crossover · CAGR 7.3% · MDD -14.6% · Sharpe 0.67

Stocks · United States

MYR Group, Inc.

SMA crossover · CAGR 17.2% · MDD -48.8% · Sharpe 0.67

Stocks · United States

Criteo S.A.

ADX / DI trend · CAGR 8.3% · MDD -13.5% · Sharpe 0.67

Stocks · United States

Jones Lang LaSalle Incorporated

Donchian breakout · CAGR 14.7% · MDD -54.8% · Sharpe 0.67

ETFs · United States

State Street SPDR Nuveen ICE High Yield Municipal Bond ETF

Bollinger breakout · CAGR 0.8% · MDD -2.1% · Sharpe 0.67

Stocks · United States

SiteOne Landscape Supply, Inc.

Donchian breakout · CAGR 17.5% · MDD -31.3% · Sharpe 0.67

Stocks · United States

Fox Corporation

ADX / DI trend · CAGR 7.1% · MDD -17.1% · Sharpe 0.67

Stocks · United States

Teladoc Health, Inc.

ROC momentum · CAGR 18.3% · MDD -45.6% · Sharpe 0.67

Stocks · United States

Citi Trends, Inc.

ADX / DI trend · CAGR 5.4% · MDD -16.0% · Sharpe 0.67

Stocks · United States

Best Buy Co., Inc.

SMA crossover · CAGR 18.7% · MDD -72.8% · Sharpe 0.67

Stocks · United States

Foghorn Therapeutics Inc.

Parabolic SAR · CAGR 26.5% · MDD -65.7% · Sharpe 0.67

Stocks · United States

Ascendis Pharma A/S

EMA crossover · CAGR 21.9% · MDD -51.0% · Sharpe 0.67

Stocks · United States

AXT Inc

Donchian breakout · CAGR 25.7% · MDD -80.5% · Sharpe 0.67

Stocks · United States

Entravision Communications Corporation

Keltner breakout · CAGR 17.9% · MDD -34.7% · Sharpe 0.67

Stocks · United States

Qualys, Inc.

Supertrend · CAGR 17.1% · MDD -42.8% · Sharpe 0.67

Stocks · United States

Align Technology, Inc.

SMA crossover · CAGR 19.4% · MDD -61.8% · Sharpe 0.67

Stocks · United States

Prothena Corporation plc

Bollinger breakout · CAGR 17.1% · MDD -34.3% · Sharpe 0.67

Stocks · United States

Unicycive Therapeutics, Inc.

Keltner breakout · CAGR 18.6% · MDD -36.6% · Sharpe 0.67

Stocks · United States

Shake Shack, Inc.

Bollinger breakout · CAGR 13.6% · MDD -30.3% · Sharpe 0.67

ETFs · United States

ARK Innovation ETF

ADX / DI trend · CAGR 11.1% · MDD -23.1% · Sharpe 0.67

Stocks · United States

Cheniere Energy, Inc.

SMA crossover · CAGR 22.9% · MDD -65.2% · Sharpe 0.67

Stocks · United States

Gap, Inc. (The)

ADX / DI trend · CAGR 12.0% · MDD -63.3% · Sharpe 0.67

Stocks · United States

UNIVERSAL INSURANCE HOLDINGS INC

SMA crossover · CAGR 24.8% · MDD -56.1% · Sharpe 0.67

Stocks · United States

Ultra Clean Holdings, Inc.

Supertrend · CAGR 21.0% · MDD -56.4% · Sharpe 0.67

Stocks · United States

Madison Square Garden Sports Corp.

Supertrend · CAGR 11.5% · MDD -37.9% · Sharpe 0.67

Stocks · United States

International General Insurance Holdings Ltd.

SMA crossover · CAGR 15.4% · MDD -35.6% · Sharpe 0.67

Stocks · United States

First Solar, Inc.

Donchian breakout · CAGR 23.5% · MDD -78.9% · Sharpe 0.67

Stocks · United States

Relmada Therapeutics, Inc.

ADX / DI trend · CAGR 15.8% · MDD -28.8% · Sharpe 0.67

Stocks · United States

Century Communities, Inc.

Supertrend · CAGR 16.9% · MDD -39.9% · Sharpe 0.67

Stocks · United States

Cytek Biosciences, Inc.

ADX / DI trend · CAGR 7.5% · MDD -16.4% · Sharpe 0.67

ETFs · United States

Vanguard S&P 500 Value ETF

ROC momentum · CAGR 8.5% · MDD -25.5% · Sharpe 0.67

ETFs · United States

First Trust Long/Short Equity

ROC momentum · CAGR 6.9% · MDD -23.2% · Sharpe 0.67

Stocks · United States

Green Plains, Inc.

Donchian breakout · CAGR 23.0% · MDD -73.5% · Sharpe 0.67

ETFs · United States

State Street SPDR Portfolio S&P 500 Growth ETF

EMA crossover · CAGR 7.7% · MDD -24.3% · Sharpe 0.67

Stocks · United States

Domino's Pizza Inc

Donchian breakout · CAGR 16.6% · MDD -64.1% · Sharpe 0.67

Stocks · United States

Ross Stores, Inc.

SMA crossover · CAGR 15.8% · MDD -49.5% · Sharpe 0.67

Stocks · United States

PayPal Holdings, Inc.

Donchian breakout · CAGR 12.0% · MDD -25.8% · Sharpe 0.67

ETFs · United States

iShares Core S&P U.S. Growth ETF

SMA crossover · CAGR 8.0% · MDD -25.9% · Sharpe 0.66

Stocks · United States

Cimpress plc

Supertrend · CAGR 18.8% · MDD -56.6% · Sharpe 0.66

Stocks · United States

Primoris Services Corporation

EMA crossover · CAGR 16.7% · MDD -60.1% · Sharpe 0.66

ETFs · United States

Fidelity Nasdaq Composite Index ETF

SMA crossover · CAGR 9.1% · MDD -30.4% · Sharpe 0.66

ETFs · United States

iShares MSCI Global Min Vol Factor ETF

ROC momentum · CAGR 6.6% · MDD -21.1% · Sharpe 0.66

Stocks · United States

Pinnacle Financial Partners, Inc.

ADX / DI trend · CAGR 5.2% · MDD -13.9% · Sharpe 0.66

Stocks · United States

Cannae Holdings, Inc.

ADX / DI trend · CAGR 1.9% · MDD -3.9% · Sharpe 0.66

ETFs · United States

Vanguard Morningstar Large-Cap ETF

SMA crossover · CAGR 7.3% · MDD -21.1% · Sharpe 0.66

Stocks · United States

Allot Ltd.

SMA crossover · CAGR 19.4% · MDD -49.1% · Sharpe 0.66

Stocks · United States

TRX Gold Corporation

ADX / DI trend · CAGR 19.6% · MDD -63.7% · Sharpe 0.66

Stocks · United States

Cintas Corporation

SMA crossover · CAGR 14.4% · MDD -51.8% · Sharpe 0.66

Stocks · United States

Jefferies Financial Group Inc.

Donchian breakout · CAGR 11.1% · MDD -55.4% · Sharpe 0.66

ETFs · United States

Vanguard International Dividend Appreciation ETF

Bollinger breakout · CAGR 1.1% · MDD -2.5% · Sharpe 0.66

Stocks · United States

Tectonic Therapeutic, Inc.

Keltner breakout · CAGR 7.3% · MDD -9.9% · Sharpe 0.66

Stocks · United States

Nurix Therapeutics, Inc.

ADX / DI trend · CAGR 21.9% · MDD -41.8% · Sharpe 0.66

Stocks · United States

Vir Biotechnology, Inc.

SMA crossover · CAGR 28.6% · MDD -64.7% · Sharpe 0.66

Stocks · United States

Xenon Pharmaceuticals Inc.

ADX / DI trend · CAGR 7.2% · MDD -17.2% · Sharpe 0.66

Stocks · United States

TD SYNNEX Corporation

Donchian breakout · CAGR 16.6% · MDD -47.0% · Sharpe 0.66

Stocks · United States

ADMA Biologics Inc

Keltner breakout · CAGR 3.7% · MDD -6.9% · Sharpe 0.66

Stocks · United States

Sana Biotechnology, Inc.

Keltner breakout · CAGR 24.0% · MDD -62.9% · Sharpe 0.66

Stocks · United States

Blend Labs, Inc.

SMA crossover · CAGR 21.2% · MDD -44.7% · Sharpe 0.66

Stocks · United States

TJX Companies, Inc. (The)

Donchian breakout · CAGR 15.4% · MDD -49.2% · Sharpe 0.66

Stocks · United States

Geo Group Inc (The) REIT

Donchian breakout · CAGR 16.5% · MDD -64.3% · Sharpe 0.66

Stocks · United States

Flotek Industries, Inc.

Bollinger breakout · CAGR 14.6% · MDD -46.1% · Sharpe 0.66

Stocks · United States

GoDaddy Inc.

ADX / DI trend · CAGR 3.6% · MDD -9.8% · Sharpe 0.66

Stocks · United States

Sunrun Inc.

Keltner breakout · CAGR 17.3% · MDD -48.0% · Sharpe 0.66

Stocks · United States

Evercore Inc.

Supertrend · CAGR 15.7% · MDD -44.5% · Sharpe 0.66

Stocks · United States

Strategy Inc

Bollinger breakout · CAGR 21.8% · MDD -89.3% · Sharpe 0.66

Stocks · United States

Builders FirstSource, Inc.

SMA crossover · CAGR 20.8% · MDD -60.4% · Sharpe 0.66

Stocks · United States

CVR Energy Inc.

Supertrend · CAGR 19.4% · MDD -67.4% · Sharpe 0.66

Stocks · United States

Kinetik Holdings Inc.

SMA crossover · CAGR 15.9% · MDD -34.8% · Sharpe 0.66

ETFs · United States

ARK Genomic Revolution ETF

EMA crossover · CAGR 14.7% · MDD -41.9% · Sharpe 0.66

Stocks · United States

Hycroft Mining Holding Corporation

ADX / DI trend · CAGR 42.3% · MDD -67.1% · Sharpe 0.66

Stocks · United States

LPL Financial Holdings Inc.

Donchian breakout · CAGR 16.2% · MDD -42.4% · Sharpe 0.66

Stocks · United States

LGI Homes, Inc.

Supertrend · CAGR 18.0% · MDD -45.6% · Sharpe 0.66

ETFs · United States

Invesco NASDAQ Next Gen 100 ETF

SMA crossover · CAGR 8.4% · MDD -17.5% · Sharpe 0.66

Stocks · United States

NewAmsterdam Pharma Company N.V.

SMA crossover · CAGR 22.5% · MDD -36.2% · Sharpe 0.66

Stocks · United States

Graham Holdings Company

Donchian breakout · CAGR 11.7% · MDD -56.8% · Sharpe 0.66

Stocks · United States

Kura Oncology, Inc.

Bollinger breakout · CAGR 18.7% · MDD -33.5% · Sharpe 0.66

Stocks · United States

Encore Capital Group Inc

ADX / DI trend · CAGR 12.4% · MDD -34.4% · Sharpe 0.66

Stocks · United States

WillScot Holdings Corporation

Bollinger breakout · CAGR 5.6% · MDD -12.5% · Sharpe 0.66

Stocks · United States

RH

Keltner breakout · CAGR 6.6% · MDD -31.1% · Sharpe 0.66

Stocks · United States

Arqit Quantum Inc.

Bollinger breakout · CAGR 24.5% · MDD -55.3% · Sharpe 0.66

Stocks · United States

Genco Shipping & Trading Limited

EMA crossover · CAGR 19.7% · MDD -53.2% · Sharpe 0.66

Stocks · United States

Chord Energy Corporation

ADX / DI trend · CAGR 5.7% · MDD -17.9% · Sharpe 0.66

Stocks · United States

Upwork Inc.

SMA crossover · CAGR 22.1% · MDD -58.4% · Sharpe 0.65

Stocks · United States

VICI Properties Inc.

Bollinger breakout · CAGR 2.1% · MDD -3.4% · Sharpe 0.65

Stocks · United States

CNH Industrial N.V.

Bollinger breakout · CAGR 6.8% · MDD -16.6% · Sharpe 0.65

Stocks · United States

Ocular Therapeutix, Inc.

ADX / DI trend · CAGR 21.1% · MDD -51.2% · Sharpe 0.65

Stocks · United States

Atea Pharmaceuticals, Inc.

ADX / DI trend · CAGR 10.0% · MDD -21.9% · Sharpe 0.65

Stocks · United States

RLI Corp.

ADX / DI trend · CAGR 3.7% · MDD -15.5% · Sharpe 0.65

Stocks · United States

Customers Bancorp, Inc

Donchian breakout · CAGR 17.8% · MDD -57.6% · Sharpe 0.65

Stocks · United States

Archer Aviation Inc.

ROC momentum · CAGR 24.0% · MDD -46.1% · Sharpe 0.65

Stocks · United States

Intercorp Financial Services Inc.

Supertrend · CAGR 13.6% · MDD -37.0% · Sharpe 0.65

Stocks · United States

CDW Corporation

EMA crossover · CAGR 11.7% · MDD -32.9% · Sharpe 0.65

ETFs · United States

S&P 500

EMA crossover · CAGR 7.9% · MDD -31.4% · Sharpe 0.65

Stocks · United States

Danaos Corporation

ADX / DI trend · CAGR 9.4% · MDD -24.6% · Sharpe 0.65

Stocks · United States

Donnelley Financial Solutions, Inc.

Donchian breakout · CAGR 14.0% · MDD -41.1% · Sharpe 0.65

ETFs · United States

United States Brent Oil Fund, LP ETV

MACD · CAGR 12.8% · MDD -51.1% · Sharpe 0.65

Stocks · United States

Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21, 2025.

SMA crossover · CAGR 15.5% · MDD -64.4% · Sharpe 0.65

ETFs · United States

Invesco S&P 500 Equal Weight Health Care ETF

ROC momentum · CAGR 9.9% · MDD -33.7% · Sharpe 0.65

Stocks · United States

Arcosa, Inc.

ROC momentum · CAGR 17.6% · MDD -35.5% · Sharpe 0.65

Stocks · United States

Delcath Systems, Inc.

Supertrend · CAGR 25.6% · MDD -57.1% · Sharpe 0.65

Stocks · United States

IQVIA Holdings, Inc.

ROC momentum · CAGR 14.9% · MDD -46.3% · Sharpe 0.65

Stocks · United States

Warner Bros. Discovery, Inc. - Series A

Donchian breakout · CAGR 8.9% · MDD -33.7% · Sharpe 0.65

ETFs · United States

iShares Core 80/20 Aggressive Allocation ETF

Donchian breakout · CAGR 6.9% · MDD -24.6% · Sharpe 0.65

Stocks · United States

Denali Therapeutics Inc.

SMA crossover · CAGR 21.1% · MDD -53.4% · Sharpe 0.65

Stocks · United States

Deckers Outdoor Corporation

SMA crossover · CAGR 20.2% · MDD -62.4% · Sharpe 0.65

Stocks · United States

Energy Transfer LP

SMA crossover · CAGR 12.3% · MDD -39.8% · Sharpe 0.65

Stocks · United States

Solid Power, Inc.

ROC momentum · CAGR 24.1% · MDD -50.1% · Sharpe 0.65

Stocks · United States

EchoStar Corporation

Keltner breakout · CAGR 7.5% · MDD -22.4% · Sharpe 0.65

ETFs · United States

State Street SPDR NYSE Technology ETF

SMA crossover · CAGR 11.0% · MDD -47.3% · Sharpe 0.65

ETFs · United States

Principal U.S. Small-Cap ETF

ROC momentum · CAGR 12.0% · MDD -28.3% · Sharpe 0.65

Stocks · United States

Tower Semiconductor Ltd.

ROC momentum · CAGR 19.7% · MDD -75.2% · Sharpe 0.65

ETFs · United States

ProShares Ultra Gold

SMA crossover · CAGR 14.7% · MDD -53.9% · Sharpe 0.65

ETFs · United States

iShares Russell Mid-Cap ETF

SMA crossover · CAGR 7.4% · MDD -23.3% · Sharpe 0.65

Stocks · United States

Kiniksa Pharmaceuticals International, plc

SMA crossover · CAGR 21.8% · MDD -50.7% · Sharpe 0.65

Stocks · United States

Candel Therapeutics, Inc.

MACD · CAGR 44.0% · MDD -78.6% · Sharpe 0.65

ETFs · United States

iShares iBonds Dec 2029 Term Corporate ETF

ROC momentum · CAGR 0.3% · MDD -0.5% · Sharpe 0.65

ETFs · United States

Schwab US Dividend Equity ETF

Donchian breakout · CAGR 7.7% · MDD -27.5% · Sharpe 0.65

Stocks · United States

The Ensign Group, Inc.

SMA crossover · CAGR 16.6% · MDD -54.4% · Sharpe 0.65

Stocks · United States

InflaRx N.V.

ADX / DI trend · CAGR 25.6% · MDD -68.7% · Sharpe 0.65

ETFs · United States

Direxion Financial Bull 3X ETF

Donchian breakout · CAGR 21.6% · MDD -67.3% · Sharpe 0.65

Stocks · United States

Kimball Electronics, Inc.

Bollinger breakout · CAGR 8.4% · MDD -31.1% · Sharpe 0.65

Stocks · United States

Entera Bio Ltd.

ADX / DI trend · CAGR 34.4% · MDD -57.7% · Sharpe 0.65

Stocks · United States

Insperity, Inc.

SMA crossover · CAGR 17.8% · MDD -69.5% · Sharpe 0.65

Stocks · United States

Maravai LifeSciences Holdings, Inc.

ADX / DI trend · CAGR 4.8% · MDD -9.9% · Sharpe 0.65

Stocks · United States

M&T Bank Corporation

SMA crossover · CAGR 11.2% · MDD -40.9% · Sharpe 0.65

Stocks · United States

Harmony Biosciences Holdings, Inc.

MACD · CAGR 17.9% · MDD -47.5% · Sharpe 0.65

Stocks · United States

ResMed Inc.

SMA crossover · CAGR 17.4% · MDD -61.6% · Sharpe 0.65

Stocks · United States

Abacus Global Management, Inc.

ROC momentum · CAGR 13.4% · MDD -24.7% · Sharpe 0.65

Stocks · United States

InMode Ltd.

Donchian breakout · CAGR 12.6% · MDD -44.9% · Sharpe 0.65

Stocks · United States

NeoGenomics, Inc.

SMA crossover · CAGR 23.6% · MDD -54.1% · Sharpe 0.65

Stocks · United States

Service Corporation International

EMA crossover · CAGR 14.0% · MDD -44.6% · Sharpe 0.65

Stocks · United States

BJ's Wholesale Club Holdings, Inc.

ROC momentum · CAGR 18.3% · MDD -33.6% · Sharpe 0.65

Stocks · United States

Perion Network Ltd

Donchian breakout · CAGR 13.8% · MDD -46.8% · Sharpe 0.65

Stocks · United States

Wix.com Ltd.

ROC momentum · CAGR 18.2% · MDD -49.7% · Sharpe 0.65

ETFs · United States

Invesco Semiconductors ETF

SMA crossover · CAGR 14.0% · MDD -38.2% · Sharpe 0.65

ETFs · United States

First Trust Health Care AlphaDEX

Donchian breakout · CAGR 7.1% · MDD -29.1% · Sharpe 0.65

Stocks · United States

Quanta Services, Inc.

Donchian breakout · CAGR 20.6% · MDD -83.4% · Sharpe 0.65

Stocks · United States

Stryker Corporation

Donchian breakout · CAGR 16.3% · MDD -66.6% · Sharpe 0.65

Stocks · United States

Vertex, Inc.

SMA crossover · CAGR 17.8% · MDD -47.2% · Sharpe 0.64

Stocks · United States

Merchants Bancorp

Supertrend · CAGR 14.5% · MDD -43.7% · Sharpe 0.64

Stocks · United States

MGP Ingredients, Inc.

EMA crossover · CAGR 17.1% · MDD -70.7% · Sharpe 0.64

Stocks · United States

CorMedix Inc.

Bollinger breakout · CAGR 21.6% · MDD -67.1% · Sharpe 0.64

Stocks · United States

Liberty Media Corporation - Series A Liberty Formula One

ROC momentum · CAGR 15.1% · MDD -39.1% · Sharpe 0.64

ETFs · United States

iShares MSCI USA Min Vol Factor ETF

ROC momentum · CAGR 7.2% · MDD -25.1% · Sharpe 0.64

ETFs · United States

Invesco S&P 500 High Beta ETF

Donchian breakout · CAGR 12.2% · MDD -42.2% · Sharpe 0.64

Stocks · United States

The Trade Desk, Inc.

Donchian breakout · CAGR 22.3% · MDD -56.9% · Sharpe 0.64

Stocks · United States

SPS Commerce, Inc.

ROC momentum · CAGR 15.7% · MDD -43.4% · Sharpe 0.64

Stocks · United States

Oric Pharmaceuticals, Inc.

Parabolic SAR · CAGR 23.3% · MDD -62.3% · Sharpe 0.64

Stocks · United States

Starbucks Corporation

Donchian breakout · CAGR 17.6% · MDD -69.7% · Sharpe 0.64

ETFs · United States

Invesco Russell 1000 Dynamic Multifactor ETF

SMA crossover · CAGR 8.1% · MDD -18.5% · Sharpe 0.64

Stocks · United States

ServisFirst Bancshares, Inc.

Donchian breakout · CAGR 14.1% · MDD -37.2% · Sharpe 0.64

ETFs · United States

iShares U.S. Infrastructure ETF

Donchian breakout · CAGR 9.8% · MDD -28.5% · Sharpe 0.64

Stocks · United States

GH Research PLC

Supertrend · CAGR 24.7% · MDD -47.7% · Sharpe 0.64

ETFs · United States

Vanguard Morningstar Mid-Cap Growth ETF

Donchian breakout · CAGR 9.3% · MDD -42.8% · Sharpe 0.64

Stocks · United States

Investar Holding Corporation

SMA crossover · CAGR 11.6% · MDD -24.6% · Sharpe 0.64

Stocks · United States

Verisk Analytics, Inc.

ROC momentum · CAGR 11.4% · MDD -40.4% · Sharpe 0.64

ETFs · United States

iShares Russell Top 200 Value ETF

ROC momentum · CAGR 8.9% · MDD -25.6% · Sharpe 0.64

Stocks · United States

McKesson Corporation

EMA crossover · CAGR 12.1% · MDD -44.7% · Sharpe 0.64

Stocks · United States

Sprout Social, Inc

Donchian breakout · CAGR 18.1% · MDD -56.5% · Sharpe 0.64

Stocks · United States

Apple Hospitality REIT, Inc.

ROC momentum · CAGR 5.7% · MDD -9.8% · Sharpe 0.64

Stocks · United States

Delek US Holdings, Inc.

Donchian breakout · CAGR 11.8% · MDD -42.7% · Sharpe 0.64

Stocks · United States

Royalty Pharma plc

Keltner breakout · CAGR 5.6% · MDD -13.0% · Sharpe 0.64

Stocks · United States

Lithia Motors, Inc.

EMA crossover · CAGR 16.8% · MDD -57.9% · Sharpe 0.64

Stocks · United States

Rackspace Technology, Inc.

SMA crossover · CAGR 25.0% · MDD -49.8% · Sharpe 0.64

Stocks · United States

WESCO International, Inc.

EMA crossover · CAGR 15.9% · MDD -47.9% · Sharpe 0.64

Stocks · United States

SES AI Corporation

Bollinger breakout · CAGR 28.8% · MDD -51.7% · Sharpe 0.64

ETFs · United States

First Trust Senior Loan Fund

ROC momentum · CAGR 0.3% · MDD -0.5% · Sharpe 0.64

Stocks · United States

Kornit Digital Ltd.

Bollinger breakout · CAGR 14.0% · MDD -31.5% · Sharpe 0.64

ETFs · United States

Invesco S&P 100 Equal Weight ETF

EMA crossover · CAGR 6.9% · MDD -22.5% · Sharpe 0.64

ETFs · United States

Invesco AI and Next Gen Software ETF

ROC momentum · CAGR 11.4% · MDD -46.8% · Sharpe 0.64

Stocks · United States

Fabrinet

Donchian breakout · CAGR 20.0% · MDD -76.2% · Sharpe 0.64

Stocks · United States

Shift4 Payments, Inc.

Supertrend · CAGR 19.1% · MDD -52.0% · Sharpe 0.64

ETFs · United States

iShares U.S. Technology ETF

Donchian breakout · CAGR 9.6% · MDD -30.9% · Sharpe 0.64

Stocks · United States

Capri Holdings Limited

ADX / DI trend · CAGR 6.3% · MDD -11.8% · Sharpe 0.64

Stocks · United States

Ambarella, Inc.

Supertrend · CAGR 19.4% · MDD -61.9% · Sharpe 0.64

Stocks · United States

Camping World Holdings, Inc.

Bollinger breakout · CAGR 13.0% · MDD -40.6% · Sharpe 0.64

ETFs · United States

Franklin International Low Volatility High Dividend Index ETF

ROC momentum · CAGR 7.0% · MDD -19.0% · Sharpe 0.64

ETFs · United States

iShares Core S&P Total U.S. Stock Market ETF

SMA crossover · CAGR 7.6% · MDD -33.5% · Sharpe 0.64

Stocks · United States

Trupanion, Inc.

SMA crossover · CAGR 18.5% · MDD -64.6% · Sharpe 0.64

Stocks · United States

DexCom, Inc.

SMA crossover · CAGR 18.0% · MDD -68.0% · Sharpe 0.64

Stocks · United States

Alto Ingredients, Inc.

ADX / DI trend · CAGR 21.6% · MDD -66.0% · Sharpe 0.64

Stocks · United States

lululemon athletica inc.

Donchian breakout · CAGR 11.4% · MDD -50.4% · Sharpe 0.64

ETFs · United States

iShares Russell Mid-Cap Value ETF

EMA crossover · CAGR 7.2% · MDD -26.8% · Sharpe 0.64

ETFs · United States

Invesco S&P 500 Quality ETF

Donchian breakout · CAGR 7.8% · MDD -28.1% · Sharpe 0.64

Stocks · United States

The RMR Group Inc.

ADX / DI trend · CAGR 3.8% · MDD -10.6% · Sharpe 0.64

Stocks · United States

Telos Corporation

Bollinger breakout · CAGR 10.2% · MDD -11.3% · Sharpe 0.64

Stocks · United States

Corpay, Inc.

SMA crossover · CAGR 12.5% · MDD -43.5% · Sharpe 0.64

ETFs · United States

Franklin Dynamic Municipal Bond ETF

Bollinger breakout · CAGR 0.6% · MDD -2.0% · Sharpe 0.64

Stocks · United States

Mechanics Bancorp

Donchian breakout · CAGR 16.9% · MDD -51.1% · Sharpe 0.63

Stocks · United States

Snap Inc.

ADX / DI trend · CAGR 14.9% · MDD -38.8% · Sharpe 0.63

Stocks · United States

Trulieve Cannabis Corp. Subordinate Voting Shares

Keltner breakout · CAGR 20.7% · MDD -56.2% · Sharpe 0.63

Stocks · United States

Sherwin-Williams Company (The)

Donchian breakout · CAGR 14.9% · MDD -57.4% · Sharpe 0.63

Stocks · United States

Alkami Technology, Inc.

EMA crossover · CAGR 12.4% · MDD -29.8% · Sharpe 0.63

ETFs · United States

First Trust Nasdaq-100 Select Equal Weight ETF

Donchian breakout · CAGR 7.5% · MDD -21.3% · Sharpe 0.63

Stocks · United States

Phibro Animal Health Corporation

Supertrend · CAGR 16.1% · MDD -43.8% · Sharpe 0.63

Stocks · United States

Lithium Argentina AG

SMA crossover · CAGR 22.8% · MDD -71.2% · Sharpe 0.63

Stocks · United States

Voya Financial, Inc.

Bollinger breakout · CAGR 3.3% · MDD -8.8% · Sharpe 0.63

Stocks · United States

Cummins Inc.

SMA crossover · CAGR 13.1% · MDD -44.9% · Sharpe 0.63

ETFs · United States

Vanguard Communication Services ETF

Donchian breakout · CAGR 7.1% · MDD -23.0% · Sharpe 0.63

Stocks · United States

Oracle Corporation

EMA crossover · CAGR 17.8% · MDD -56.3% · Sharpe 0.63

Stocks · United States

PJT Partners Inc.

SMA crossover · CAGR 14.5% · MDD -56.6% · Sharpe 0.63

ETFs · United States

Vanguard U.S. Multifactor ETF

Donchian breakout · CAGR 9.2% · MDD -28.5% · Sharpe 0.63

Stocks · United States

Southern First Bancshares, Inc.

SMA crossover · CAGR 15.6% · MDD -38.9% · Sharpe 0.63

ETFs · United States

Direxion Daily Utilities Bull 3X ETF

MACD · CAGR 17.9% · MDD -46.9% · Sharpe 0.63

Stocks · United States

Blackstone Inc.

Donchian breakout · CAGR 12.1% · MDD -37.9% · Sharpe 0.63

ETFs · United States

State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF

EMA crossover · CAGR 6.9% · MDD -27.4% · Sharpe 0.63

ETFs · United States

Fidelity MSCI Health Care Index ETF

ROC momentum · CAGR 9.2% · MDD -25.3% · Sharpe 0.63

Stocks · United States

SS&C Technologies Holdings, Inc.

Donchian breakout · CAGR 12.9% · MDD -41.3% · Sharpe 0.63

Stocks · United States

Lamb Weston Holdings, Inc.

Supertrend · CAGR 13.0% · MDD -52.6% · Sharpe 0.63

Stocks · United States

Arcus Biosciences, Inc.

ADX / DI trend · CAGR 6.8% · MDD -17.5% · Sharpe 0.63

ETFs · United States

WisdomTree Cybersecurity Fund

SMA crossover · CAGR 11.1% · MDD -24.0% · Sharpe 0.63

Stocks · United States

Ferroglobe PLC

ADX / DI trend · CAGR 15.3% · MDD -24.9% · Sharpe 0.63

ETFs · United States

KraneShares Mount Lucas Managed Futures Index Strategy ETF

ADX / DI trend · CAGR 2.2% · MDD -4.6% · Sharpe 0.63

Stocks · United States

Assurant, Inc.

Donchian breakout · CAGR 13.1% · MDD -49.9% · Sharpe 0.63

Stocks · United States

Avantor, Inc.

Bollinger breakout · CAGR 8.1% · MDD -17.2% · Sharpe 0.63

Stocks · United States

Cohen & Steers Inc

Donchian breakout · CAGR 12.7% · MDD -32.9% · Sharpe 0.63

Stocks · United States

Penumbra, Inc.

Supertrend · CAGR 15.2% · MDD -42.9% · Sharpe 0.63

Stocks · United States

Popular, Inc.

SMA crossover · CAGR 12.1% · MDD -41.5% · Sharpe 0.63

ETFs · United States

iShares iBonds Dec 2028 Term Corporate ETF

Bollinger breakout · CAGR 1.0% · MDD -3.4% · Sharpe 0.63

Stocks · United States

Phathom Pharmaceuticals, Inc.

Supertrend · CAGR 23.8% · MDD -64.3% · Sharpe 0.63

ETFs · United States

iShares MSCI South Korea ETF

Donchian breakout · CAGR 11.6% · MDD -39.5% · Sharpe 0.63

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