SleepWell Trade · Asset reports · United States

3,334 United States backtest reports (4/12)

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

Snapshot 2026-07

Stocks · United States

USA TODAY Co., Inc.

SMA crossover · CAGR 17.8% · MDD -52.4% · Sharpe 0.62

Stocks · United States

LyondellBasell Industries NV

Donchian breakout · CAGR 12.5% · MDD -40.1% · Sharpe 0.62

Stocks · United States

Robert Half Inc.

EMA crossover · CAGR 13.8% · MDD -52.7% · Sharpe 0.62

Stocks · United States

Oculis Holding AG

Parabolic SAR · CAGR 15.0% · MDD -30.1% · Sharpe 0.62

Stocks · United States

Cooper-Standard Holdings Inc.

SMA crossover · CAGR 19.4% · MDD -49.5% · Sharpe 0.62

Stocks · United States

US Foods Holding Corp.

Donchian breakout · CAGR 14.9% · MDD -51.4% · Sharpe 0.62

ETFs · United States

Vanguard Extended Market ETF

SMA crossover · CAGR 7.9% · MDD -28.4% · Sharpe 0.62

Stocks · United States

Allstate Corporation (The)

Donchian breakout · CAGR 9.7% · MDD -40.6% · Sharpe 0.62

Stocks · United States

Crexendo, Inc.

EMA crossover · CAGR 20.4% · MDD -59.5% · Sharpe 0.62

Stocks · United States

Green Dot Corporation

ADX / DI trend · CAGR 3.9% · MDD -6.4% · Sharpe 0.62

ETFs · United States

Schwab International Dividend Equity ETF

Bollinger breakout · CAGR 1.4% · MDD -2.4% · Sharpe 0.62

Stocks · United States

Quantum Computing Inc.

Parabolic SAR · CAGR -16.0% · MDD -100.0% · Sharpe 0.62

Stocks · United States

Broadridge Financial Solutions, Inc.

Donchian breakout · CAGR 10.8% · MDD -30.5% · Sharpe 0.62

Stocks · United States

Pathward Financial, Inc.

ROC momentum · CAGR 15.1% · MDD -46.4% · Sharpe 0.62

Stocks · United States

Dow Inc.

SMA crossover · CAGR 11.9% · MDD -27.5% · Sharpe 0.62

Stocks · United States

Cullinan Therapeutics, Inc.

SMA crossover · CAGR 18.9% · MDD -45.9% · Sharpe 0.62

Stocks · United States

Almonty Industries Inc.

SMA crossover · CAGR 21.3% · MDD -68.6% · Sharpe 0.62

Stocks · United States

Boston Omaha Corporation

ADX / DI trend · CAGR 9.4% · MDD -41.5% · Sharpe 0.62

Stocks · United States

NRG Energy, Inc.

ADX / DI trend · CAGR 4.9% · MDD -24.1% · Sharpe 0.62

Stocks · United States

Crescent Capital BDC, Inc.

SMA crossover · CAGR 8.1% · MDD -15.9% · Sharpe 0.62

Stocks · United States

Independent Bank Corporation

SMA crossover · CAGR 13.3% · MDD -41.1% · Sharpe 0.62

Stocks · United States

Arrow Financial Corporation

ADX / DI trend · CAGR 2.3% · MDD -10.0% · Sharpe 0.62

ETFs · United States

iShares Investment Grade Systematic Bond ETF

Bollinger breakout · CAGR 0.7% · MDD -3.1% · Sharpe 0.62

Stocks · United States

Dorian LPG Ltd.

SMA crossover · CAGR 16.1% · MDD -55.6% · Sharpe 0.62

Stocks · United States

Vistance Networks, Inc.

Keltner breakout · CAGR 9.6% · MDD -23.7% · Sharpe 0.62

Stocks · United States

NextDecade Corporation

MACD · CAGR 23.3% · MDD -67.3% · Sharpe 0.62

Stocks · United States

Natural Grocers by Vitamin Cottage, Inc.

SMA crossover · CAGR 18.7% · MDD -48.6% · Sharpe 0.62

Stocks · United States

Nomad Foods Limited

Keltner breakout · CAGR 8.9% · MDD -22.6% · Sharpe 0.62

Stocks · United States

Onity Group Inc.

Donchian breakout · CAGR 14.3% · MDD -54.6% · Sharpe 0.62

Stocks · United States

CarGurus, Inc.

MACD · CAGR 17.1% · MDD -42.3% · Sharpe 0.62

Stocks · United States

Pacific Biosciences of California, Inc.

Bollinger breakout · CAGR 16.7% · MDD -49.0% · Sharpe 0.62

Stocks · United States

Ally Financial Inc.

ROC momentum · CAGR 6.3% · MDD -19.6% · Sharpe 0.62

Stocks · United States

Omnicell, Inc.

ROC momentum · CAGR 15.0% · MDD -49.6% · Sharpe 0.62

Stocks · United States

Oportun Financial Corporation

MACD · CAGR 21.1% · MDD -81.8% · Sharpe 0.62

ETFs · United States

Schwab U.S. Mid Cap ETF

Donchian breakout · CAGR 6.8% · MDD -18.8% · Sharpe 0.62

ETFs · United States

Invesco BulletShares 2027 Corporate Bond ETF

ROC momentum · CAGR 0.3% · MDD -0.5% · Sharpe 0.62

Stocks · United States

Arch Capital Group Ltd.

SMA crossover · CAGR 11.5% · MDD -51.7% · Sharpe 0.62

Stocks · United States

Home Bancorp, Inc.

ROC momentum · CAGR 12.2% · MDD -33.9% · Sharpe 0.62

Stocks · United States

Waterstone Financial, Inc.

Supertrend · CAGR 14.9% · MDD -44.9% · Sharpe 0.62

Stocks · United States

Caseys General Stores, Inc.

ROC momentum · CAGR 16.2% · MDD -74.5% · Sharpe 0.61

Stocks · United States

Star Bulk Carriers Corp.

SMA crossover · CAGR 17.1% · MDD -45.5% · Sharpe 0.61

Stocks · United States

Nasdaq, Inc.

SMA crossover · CAGR 12.8% · MDD -44.7% · Sharpe 0.61

Stocks · United States

EnerSys

Donchian breakout · CAGR 17.4% · MDD -50.0% · Sharpe 0.61

ETFs · United States

iShares Russell 1000 ETF

SMA crossover · CAGR 6.7% · MDD -27.2% · Sharpe 0.61

Stocks · United States

Ovid Therapeutics Inc.

Bollinger breakout · CAGR 19.4% · MDD -42.3% · Sharpe 0.61

Stocks · United States

Globalstar, Inc.

Donchian breakout · CAGR 20.9% · MDD -62.5% · Sharpe 0.61

Stocks · United States

Hess Midstream LP

ADX / DI trend · CAGR 1.9% · MDD -2.7% · Sharpe 0.61

Stocks · United States

United Therapeutics Corporation

Supertrend · CAGR 15.7% · MDD -83.0% · Sharpe 0.61

Stocks · United States

Old Dominion Freight Line, Inc.

SMA crossover · CAGR 16.3% · MDD -56.1% · Sharpe 0.61

Stocks · United States

International Seaways, Inc.

Supertrend · CAGR 15.8% · MDD -53.6% · Sharpe 0.61

Stocks · United States

Ameriprise Financial, Inc.

Supertrend · CAGR 12.7% · MDD -52.9% · Sharpe 0.61

Stocks · United States

Kingstone Companies, Inc

SMA crossover · CAGR 21.1% · MDD -74.2% · Sharpe 0.61

Stocks · United States

Virtu Financial, Inc.

Keltner breakout · CAGR 10.8% · MDD -22.9% · Sharpe 0.61

Stocks · United States

Scorpio Tankers Inc.

ROC momentum · CAGR 12.9% · MDD -42.6% · Sharpe 0.61

Stocks · United States

Design Therapeutics, Inc.

SMA crossover · CAGR 20.1% · MDD -47.5% · Sharpe 0.61

Stocks · United States

China Yuchai International Limited

SMA crossover · CAGR 18.8% · MDD -71.5% · Sharpe 0.61

Stocks · United States

Zoetis Inc.

EMA crossover · CAGR 10.9% · MDD -42.1% · Sharpe 0.61

Stocks · United States

Tronox Holdings plc

Bollinger breakout · CAGR 15.4% · MDD -44.5% · Sharpe 0.61

Stocks · United States

Cavco Industries, Inc.

ROC momentum · CAGR 18.2% · MDD -67.7% · Sharpe 0.61

Stocks · United States

Hyster-Yale, Inc.

Keltner breakout · CAGR 6.2% · MDD -20.3% · Sharpe 0.61

Stocks · United States

Phillips 66

Supertrend · CAGR 11.8% · MDD -42.1% · Sharpe 0.61

ETFs · United States

Direxion Daily Regional Banks Bull 3X ETF

Bollinger breakout · CAGR 4.5% · MDD -7.6% · Sharpe 0.61

ETFs · United States

iShares Global Clean Energy ETF

Bollinger breakout · CAGR 3.9% · MDD -10.8% · Sharpe 0.61

ETFs · United States

iShares Core S&P 500 ETF

SMA crossover · CAGR 7.2% · MDD -33.9% · Sharpe 0.61

Stocks · United States

Nutanix, Inc.

ADX / DI trend · CAGR 4.1% · MDD -8.0% · Sharpe 0.61

ETFs · United States

iShares ESG Aware MSCI EM ETF

SMA crossover · CAGR 8.0% · MDD -24.6% · Sharpe 0.61

Stocks · United States

Great Southern Bancorp, Inc.

EMA crossover · CAGR 13.6% · MDD -38.0% · Sharpe 0.61

Stocks · United States

Reliance, Inc.

Donchian breakout · CAGR 15.4% · MDD -53.9% · Sharpe 0.61

Stocks · United States

T1 Energy Inc.

Parabolic SAR · CAGR 22.4% · MDD -63.1% · Sharpe 0.61

Stocks · United States

Karat Packaging Inc.

SMA crossover · CAGR 13.3% · MDD -35.0% · Sharpe 0.61

Stocks · United States

XP Inc.

Keltner breakout · CAGR 8.8% · MDD -27.6% · Sharpe 0.61

Stocks · United States

Forestar Group Inc

Bollinger breakout · CAGR 4.0% · MDD -11.1% · Sharpe 0.61

ETFs · United States

Schwab U.S. Small-Cap ETF

Donchian breakout · CAGR 9.3% · MDD -39.2% · Sharpe 0.61

Stocks · United States

Apollo Global Management, Inc. (New)

EMA crossover · CAGR 12.2% · MDD -35.9% · Sharpe 0.61

ETFs · United States

Pacer US Small Cap Cash Cows ETF

SMA crossover · CAGR 8.9% · MDD -29.7% · Sharpe 0.61

Stocks · United States

Hewlett Packard Enterprise Company

Bollinger breakout · CAGR 7.4% · MDD -22.5% · Sharpe 0.61

Stocks · United States

Gulfport Energy Corporation

Donchian breakout · CAGR 16.9% · MDD -36.9% · Sharpe 0.61

ETFs · United States

iShares Russell 3000 Fund

EMA crossover · CAGR 6.8% · MDD -27.5% · Sharpe 0.61

Stocks · United States

Lam Research Corporation

SMA crossover · CAGR 18.2% · MDD -81.5% · Sharpe 0.61

Stocks · United States

Rayonier Advanced Materials Inc.

Donchian breakout · CAGR 20.2% · MDD -75.0% · Sharpe 0.61

ETFs · United States

Nuveen Floating Rate Income Fund

ROC momentum · CAGR 1.7% · MDD -11.3% · Sharpe 0.61

Stocks · United States

Thermo Fisher Scientific Inc

Donchian breakout · CAGR 13.2% · MDD -60.1% · Sharpe 0.61

ETFs · United States

iShares Russell Midcap Growth ETF

Donchian breakout · CAGR 7.6% · MDD -31.2% · Sharpe 0.61

Stocks · United States

Federal Agricultural Mortgage Corporation

SMA crossover · CAGR 15.9% · MDD -52.2% · Sharpe 0.61

Stocks · United States

Vaxcyte, Inc.

Bollinger breakout · CAGR 11.8% · MDD -32.9% · Sharpe 0.61

Stocks · United States

Safe Bulkers, Inc

SMA crossover · CAGR 16.8% · MDD -54.3% · Sharpe 0.61

Stocks · United States

Antero Resources Corporation

SMA crossover · CAGR 17.0% · MDD -49.6% · Sharpe 0.61

ETFs · United States

Schwab Fundamental International Equity ETF

SMA crossover · CAGR 6.4% · MDD -25.3% · Sharpe 0.61

Stocks · United States

State Street Corporation

SMA crossover · CAGR 12.2% · MDD -51.5% · Sharpe 0.61

Stocks · United States

Bread Financial Holdings, Inc.

ROC momentum · CAGR 12.9% · MDD -49.7% · Sharpe 0.60

Stocks · United States

Blue Owl Capital Inc.

ROC momentum · CAGR 12.8% · MDD -33.5% · Sharpe 0.60

Stocks · United States

Charter Communications, Inc.

Donchian breakout · CAGR 8.2% · MDD -25.8% · Sharpe 0.60

Stocks · United States

NeoVolta Inc.

ADX / DI trend · CAGR 8.8% · MDD -22.7% · Sharpe 0.60

Stocks · United States

Corvus Pharmaceuticals, Inc.

Supertrend · CAGR 25.0% · MDD -74.1% · Sharpe 0.60

Stocks · United States

Southern Copper Corporation

SMA crossover · CAGR 14.0% · MDD -49.5% · Sharpe 0.60

Stocks · United States

AdvanSix Inc.

ROC momentum · CAGR 12.6% · MDD -43.2% · Sharpe 0.60

Stocks · United States

Byline Bancorp, Inc.

ROC momentum · CAGR 10.3% · MDD -29.8% · Sharpe 0.60

Stocks · United States

FirstCash Holdings, Inc.

Supertrend · CAGR 14.9% · MDD -60.8% · Sharpe 0.60

Stocks · United States

The Baldwin Insurance Group, Inc.

Bollinger breakout · CAGR 10.8% · MDD -33.6% · Sharpe 0.60

Stocks · United States

United Parks & Resorts Inc.

ADX / DI trend · CAGR 7.7% · MDD -21.2% · Sharpe 0.60

Stocks · United States

Timberland Bancorp, Inc.

Donchian breakout · CAGR 9.9% · MDD -43.6% · Sharpe 0.60

Stocks · United States

Cognizant Technology Solutions Corporation

SMA crossover · CAGR 16.1% · MDD -63.9% · Sharpe 0.60

Stocks · United States

Xeris Biopharma Holdings, Inc.

Bollinger breakout · CAGR 18.1% · MDD -48.3% · Sharpe 0.60

Stocks · United States

Nuvation Bio Inc.

SMA crossover · CAGR 20.7% · MDD -65.0% · Sharpe 0.60

ETFs · United States

Vanguard Morningstar Mid-Cap ETF

Donchian breakout · CAGR 7.3% · MDD -25.8% · Sharpe 0.60

Stocks · United States

Fennec Pharmaceuticals Inc.

Bollinger breakout · CAGR 5.6% · MDD -17.3% · Sharpe 0.60

ETFs · United States

Schwab U.S. Large-Cap Value ETF

ROC momentum · CAGR 8.0% · MDD -28.3% · Sharpe 0.60

Stocks · United States

Adobe Inc.

Donchian breakout · CAGR 17.9% · MDD -77.4% · Sharpe 0.60

Stocks · United States

Sanara MedTech Inc.

SMA crossover · CAGR 7.2% · MDD -98.4% · Sharpe 0.60

Stocks · United States

Expand Energy Corporation

Bollinger breakout · CAGR 5.0% · MDD -12.2% · Sharpe 0.60

Stocks · United States

HBT Financial, Inc.

Donchian breakout · CAGR 13.7% · MDD -35.0% · Sharpe 0.60

ETFs · United States

Vanguard Morningstar Value ETF

SMA crossover · CAGR 6.2% · MDD -27.8% · Sharpe 0.60

Stocks · United States

Roper Technologies, Inc.

SMA crossover · CAGR 12.8% · MDD -38.7% · Sharpe 0.60

Stocks · United States

Wynn Resorts, Limited

Donchian breakout · CAGR 15.1% · MDD -68.6% · Sharpe 0.60

Stocks · United States

Teledyne Technologies Incorporated

ROC momentum · CAGR 16.3% · MDD -69.1% · Sharpe 0.60

ETFs · United States

Fidelity Fundamental Small-Mid Cap ETF

EMA crossover · CAGR 7.8% · MDD -17.9% · Sharpe 0.60

ETFs · United States

iShares Core 60/40 Balanced Allocation ETF

ROC momentum · CAGR 6.2% · MDD -23.4% · Sharpe 0.60

ETFs · United States

Invesco S&P 500 Equal Weight ETF

ROC momentum · CAGR 9.6% · MDD -53.4% · Sharpe 0.60

Stocks · United States

Sunoco LP

SMA crossover · CAGR 10.2% · MDD -36.5% · Sharpe 0.60

Stocks · United States

RBC Bearings Incorporated

Donchian breakout · CAGR 14.9% · MDD -49.9% · Sharpe 0.60

Stocks · United States

Radiant Logistics, Inc.

SMA crossover · CAGR 18.7% · MDD -67.0% · Sharpe 0.60

Stocks · United States

DXP Enterprises, Inc.

ROC momentum · CAGR 19.3% · MDD -68.5% · Sharpe 0.60

Stocks · United States

Limoneira Co

Keltner breakout · CAGR 7.2% · MDD -18.0% · Sharpe 0.60

ETFs · United States

State Street Technology Select Sector SPDR ETF

SMA crossover · CAGR 9.2% · MDD -31.5% · Sharpe 0.60

Stocks · United States

Brown & Brown, Inc.

SMA crossover · CAGR 12.3% · MDD -41.2% · Sharpe 0.60

ETFs · United States

VanEck Real Assets ETF

ADX / DI trend · CAGR 2.7% · MDD -6.6% · Sharpe 0.60

Stocks · United States

Warrior Met Coal, Inc.

Donchian breakout · CAGR 18.6% · MDD -59.6% · Sharpe 0.60

Stocks · United States

Saia, Inc.

Donchian breakout · CAGR 16.2% · MDD -70.5% · Sharpe 0.60

Stocks · United States

Copa Holdings, S.A.

Bollinger breakout · CAGR 6.3% · MDD -20.9% · Sharpe 0.60

Stocks · United States

Aspen Aerogels, Inc.

ADX / DI trend · CAGR 12.3% · MDD -34.3% · Sharpe 0.60

ETFs · United States

KraneShares China Technology & Semiconductor STAR 50 Index ETF

Supertrend · CAGR 14.0% · MDD -35.4% · Sharpe 0.60

Stocks · United States

Wintrust Financial Corporation

SMA crossover · CAGR 11.6% · MDD -42.2% · Sharpe 0.60

Stocks · United States

Bank OZK

Donchian breakout · CAGR 14.6% · MDD -65.8% · Sharpe 0.60

Stocks · United States

Akamai Technologies, Inc.

SMA crossover · CAGR 16.3% · MDD -57.2% · Sharpe 0.60

Stocks · United States

Zentalis Pharmaceuticals, Inc.

Donchian breakout · CAGR 21.5% · MDD -52.0% · Sharpe 0.60

Stocks · United States

REGENXBIO Inc.

ADX / DI trend · CAGR 7.4% · MDD -20.6% · Sharpe 0.60

Stocks · United States

FVCBankcorp, Inc.

SMA crossover · CAGR 14.1% · MDD -35.7% · Sharpe 0.60

Stocks · United States

Legacy Housing Corporation

MACD · CAGR 14.4% · MDD -35.3% · Sharpe 0.60

Stocks · United States

Super Micro Computer, Inc.

SMA crossover · CAGR 18.1% · MDD -77.3% · Sharpe 0.60

ETFs · United States

BlackRock Science and Technology Trust

SMA crossover · CAGR 8.7% · MDD -26.3% · Sharpe 0.60

Stocks · United States

Salesforce, Inc.

Donchian breakout · CAGR 16.0% · MDD -72.2% · Sharpe 0.60

Stocks · United States

FB Financial Corporation

SMA crossover · CAGR 12.4% · MDD -34.1% · Sharpe 0.60

Stocks · United States

The Carlyle Group Inc.

Keltner breakout · CAGR 9.9% · MDD -33.2% · Sharpe 0.60

ETFs · United States

First Trust North American Energy Infrastructure Fund

Donchian breakout · CAGR 7.0% · MDD -23.8% · Sharpe 0.60

Stocks · United States

Mettler-Toledo International, Inc.

SMA crossover · CAGR 12.2% · MDD -39.8% · Sharpe 0.60

Stocks · United States

AAON, Inc.

Donchian breakout · CAGR 18.5% · MDD -74.4% · Sharpe 0.60

Stocks · United States

Danaher Corporation

EMA crossover · CAGR 13.3% · MDD -54.1% · Sharpe 0.60

Stocks · United States

MSCI Inc.

Donchian breakout · CAGR 14.6% · MDD -48.5% · Sharpe 0.60

Stocks · United States

Veeva Systems Inc.

EMA crossover · CAGR 14.3% · MDD -47.7% · Sharpe 0.60

ETFs · United States

Invesco Global Clean Energy ETF

Keltner breakout · CAGR 7.8% · MDD -43.2% · Sharpe 0.60

Stocks · United States

Virgin Galactic Holdings, Inc.

Supertrend · CAGR 20.1% · MDD -80.5% · Sharpe 0.60

Stocks · United States

Global-E Online Ltd.

Supertrend · CAGR 17.0% · MDD -44.5% · Sharpe 0.60

Stocks · United States

Senseonics Holdings, Inc.

Keltner breakout · CAGR 18.6% · MDD -43.9% · Sharpe 0.60

Stocks · United States

DaVita Inc.

EMA crossover · CAGR 12.5% · MDD -47.5% · Sharpe 0.60

Stocks · United States

Essex Property Trust, Inc.

SMA crossover · CAGR 9.4% · MDD -32.4% · Sharpe 0.60

Stocks · United States

Brookdale Senior Living Inc.

Donchian breakout · CAGR 14.3% · MDD -43.9% · Sharpe 0.60

Stocks · United States

Pinterest, Inc.

Supertrend · CAGR 17.2% · MDD -50.0% · Sharpe 0.60

Stocks · United States

Savara, Inc.

Parabolic SAR · CAGR 30.0% · MDD -70.6% · Sharpe 0.60

Stocks · United States

Copart, Inc.

EMA crossover · CAGR 14.7% · MDD -53.0% · Sharpe 0.59

ETFs · United States

Invesco Large Cap Value ETF

SMA crossover · CAGR 6.1% · MDD -23.8% · Sharpe 0.59

Stocks · United States

Evolent Health, Inc

MACD · CAGR 17.8% · MDD -75.0% · Sharpe 0.59

Stocks · United States

Cencora, Inc.

SMA crossover · CAGR 12.1% · MDD -55.9% · Sharpe 0.59

Stocks · United States

Booking Holdings Inc. Common Stock

EMA crossover · CAGR 14.6% · MDD -80.6% · Sharpe 0.59

Stocks · United States

Novanta Inc.

SMA crossover · CAGR 16.9% · MDD -73.4% · Sharpe 0.59

Stocks · United States

Natural Resource Partners LP Limited Partnership

Bollinger breakout · CAGR 12.2% · MDD -37.9% · Sharpe 0.59

Stocks · United States

Comfort Systems USA, Inc.

Donchian breakout · CAGR 17.2% · MDD -80.8% · Sharpe 0.59

ETFs · United States

iShares S&P 100 Fund

EMA crossover · CAGR 6.4% · MDD -26.0% · Sharpe 0.59

ETFs · United States

Invesco KBW Bank ETF

ROC momentum · CAGR 8.7% · MDD -33.6% · Sharpe 0.59

ETFs · United States

Invesco S&P MidCap Quality ETF

Donchian breakout · CAGR 8.3% · MDD -38.8% · Sharpe 0.59

ETFs · United States

iShares MSCI World ETF

EMA crossover · CAGR 6.6% · MDD -20.9% · Sharpe 0.59

Stocks · United States

Delek Logistics Partners, L.P.

Bollinger breakout · CAGR 4.6% · MDD -14.3% · Sharpe 0.59

ETFs · United States

WisdomTree U.S. Value Fund

SMA crossover · CAGR 7.2% · MDD -32.7% · Sharpe 0.59

Stocks · United States

Annexon, Inc.

ROC momentum · CAGR 19.6% · MDD -63.3% · Sharpe 0.59

Stocks · United States

Forum Energy Technologies, Inc.

ROC momentum · CAGR 14.9% · MDD -51.3% · Sharpe 0.59

Stocks · United States

Envista Holdings Corporation

ADX / DI trend · CAGR 2.2% · MDD -3.5% · Sharpe 0.59

ETFs · United States

Invesco BulletShares 2028 Corporate Bond ETF

Keltner breakout · CAGR 1.0% · MDD -2.6% · Sharpe 0.59

ETFs · United States

Fidelity MSCI Communication Services Index ETF

Donchian breakout · CAGR 7.1% · MDD -18.5% · Sharpe 0.59

Stocks · United States

TSS, Inc.

ADX / DI trend · CAGR 23.5% · MDD -90.2% · Sharpe 0.59

ETFs · United States

Vanguard Health Care ETF

Donchian breakout · CAGR 6.1% · MDD -27.0% · Sharpe 0.59

Stocks · United States

Amgen Inc.

Donchian breakout · CAGR 15.2% · MDD -66.8% · Sharpe 0.59

ETFs · United States

iShares S&P 500 Growth ETF

SMA crossover · CAGR 7.0% · MDD -25.7% · Sharpe 0.59

Stocks · United States

IDEX Corporation

ROC momentum · CAGR 12.6% · MDD -50.6% · Sharpe 0.59

Stocks · United States

Chatham Lodging Trust (REIT)

Bollinger breakout · CAGR 4.7% · MDD -22.7% · Sharpe 0.59

Stocks · United States

Cal-Maine Foods, Inc.

SMA crossover · CAGR 14.7% · MDD -56.2% · Sharpe 0.59

Stocks · United States

Arthur J. Gallagher & Co.

ROC momentum · CAGR 12.3% · MDD -60.1% · Sharpe 0.59

ETFs · United States

State Street SPDR S&P Semiconductor ETF

SMA crossover · CAGR 12.1% · MDD -36.8% · Sharpe 0.59

Stocks · United States

One Stop Systems, Inc.

Bollinger breakout · CAGR 18.9% · MDD -46.5% · Sharpe 0.59

Stocks · United States

QCR Holdings, Inc.

EMA crossover · CAGR 12.3% · MDD -41.8% · Sharpe 0.59

Stocks · United States

Aclaris Therapeutics, Inc.

EMA crossover · CAGR 32.1% · MDD -66.7% · Sharpe 0.59

Stocks · United States

Arlo Technologies, Inc.

Bollinger breakout · CAGR 14.6% · MDD -48.2% · Sharpe 0.59

Stocks · United States

Sprouts Farmers Market, Inc.

ADX / DI trend · CAGR 5.8% · MDD -26.5% · Sharpe 0.59

Stocks · United States

Digi International Inc.

SMA crossover · CAGR 16.2% · MDD -63.1% · Sharpe 0.59

ETFs · United States

JPMorgan ActiveBuilders Emerging Markets Equity ETF

EMA crossover · CAGR 7.6% · MDD -20.0% · Sharpe 0.59

Stocks · United States

TransUnion

Supertrend · CAGR 10.4% · MDD -29.2% · Sharpe 0.59

ETFs · United States

State Street SPDR Portfolio S&P 500 High Dividend ETF

Bollinger breakout · CAGR 2.8% · MDD -7.4% · Sharpe 0.59

ETFs · United States

iShares ESG Aware MSCI EAFE ETF

EMA crossover · CAGR 6.4% · MDD -19.5% · Sharpe 0.59

Stocks · United States

Nexstar Media Group, Inc.

Keltner breakout · CAGR 12.0% · MDD -42.4% · Sharpe 0.59

Stocks · United States

The Hershey Company

SMA crossover · CAGR 10.3% · MDD -40.5% · Sharpe 0.59

Stocks · United States

Cadence Design Systems, Inc.

Donchian breakout · CAGR 16.0% · MDD -69.0% · Sharpe 0.59

Stocks · United States

FIGS, Inc.

ADX / DI trend · CAGR 7.8% · MDD -16.4% · Sharpe 0.59

Stocks · United States

Symbotic Inc.

SMA crossover · CAGR 18.4% · MDD -55.9% · Sharpe 0.59

Stocks · United States

Celanese Corporation

Bollinger breakout · CAGR 10.9% · MDD -35.0% · Sharpe 0.59

Stocks · United States

Phillips Edison & Company, Inc.

ROC momentum · CAGR 41.4% · MDD -66.4% · Sharpe 0.59

Stocks · United States

Heico Corporation

ROC momentum · CAGR 14.4% · MDD -70.9% · Sharpe 0.59

Stocks · United States

Ichor Holdings

ROC momentum · CAGR 17.4% · MDD -50.0% · Sharpe 0.59

Stocks · United States

Ironwood Pharmaceuticals, Inc.

ADX / DI trend · CAGR 10.7% · MDD -19.2% · Sharpe 0.59

Stocks · United States

Albertsons Companies, Inc.

SMA crossover · CAGR 11.6% · MDD -27.1% · Sharpe 0.59

Stocks · United States

Fiserv, Inc.

SMA crossover · CAGR 13.2% · MDD -45.4% · Sharpe 0.59

ETFs · United States

iShares U.S. Health Care Providers ETF

ROC momentum · CAGR 9.8% · MDD -49.0% · Sharpe 0.59

Stocks · United States

Alarm.com Holdings, Inc.

SMA crossover · CAGR 12.8% · MDD -36.5% · Sharpe 0.59

Stocks · United States

Dream Finders Homes, Inc.

ADX / DI trend · CAGR 9.8% · MDD -17.0% · Sharpe 0.58

Stocks · United States

Insight Enterprises, Inc.

MACD · CAGR 15.9% · MDD -71.6% · Sharpe 0.58

Stocks · United States

Allison Transmission Holdings, Inc.

ROC momentum · CAGR 11.7% · MDD -42.9% · Sharpe 0.58

Stocks · United States

UroGen Pharma Ltd.

ROC momentum · CAGR 21.2% · MDD -52.0% · Sharpe 0.58

Stocks · United States

HighPeak Energy, Inc.

SMA crossover · CAGR 18.5% · MDD -61.3% · Sharpe 0.58

Stocks · United States

CorVel Corp.

Donchian breakout · CAGR 15.4% · MDD -56.9% · Sharpe 0.58

Stocks · United States

Alignment Healthcare, Inc.

MACD · CAGR 17.3% · MDD -49.7% · Sharpe 0.58

Stocks · United States

Dillard's, Inc.

Supertrend · CAGR 14.3% · MDD -70.6% · Sharpe 0.58

ETFs · United States

Global X MSCI Argentina ETF

Bollinger breakout · CAGR 7.4% · MDD -20.0% · Sharpe 0.58

Stocks · United States

Payoneer Global Inc.

Keltner breakout · CAGR 7.8% · MDD -16.6% · Sharpe 0.58

Stocks · United States

Westlake Corporation

Supertrend · CAGR 13.5% · MDD -74.1% · Sharpe 0.58

Stocks · United States

Ferguson Enterprises Inc.

Donchian breakout · CAGR 11.2% · MDD -35.6% · Sharpe 0.58

Stocks · United States

Flutter Entertainment plc

SMA crossover · CAGR 13.4% · MDD -45.3% · Sharpe 0.58

Stocks · United States

Boise Cascade, L.L.C.

SMA crossover · CAGR 12.9% · MDD -42.8% · Sharpe 0.58

ETFs · United States

Vanguard Morningstar Mega Cap Value ETF

Donchian breakout · CAGR 6.3% · MDD -20.8% · Sharpe 0.58

Stocks · United States

Satellogic Inc.

Bollinger breakout · CAGR 19.7% · MDD -70.6% · Sharpe 0.58

Stocks · United States

Nike, Inc.

SMA crossover · CAGR 12.2% · MDD -52.4% · Sharpe 0.58

Stocks · United States

Gartner, Inc.

SMA crossover · CAGR 13.0% · MDD -53.8% · Sharpe 0.58

Stocks · United States

Bankwell Financial Group, Inc.

Donchian breakout · CAGR 10.8% · MDD -43.2% · Sharpe 0.58

Stocks · United States

BlackRock, Inc.

Donchian breakout · CAGR 13.5% · MDD -69.3% · Sharpe 0.58

Stocks · United States

Hasbro, Inc.

EMA crossover · CAGR 12.2% · MDD -53.4% · Sharpe 0.58

Stocks · United States

American Coastal Insurance Corporation

Donchian breakout · CAGR 18.6% · MDD -64.0% · Sharpe 0.58

Stocks · United States

Regional Management Corp.

ADX / DI trend · CAGR 8.8% · MDD -29.4% · Sharpe 0.58

ETFs · United States

iShares MSCI Emerging Markets ex China ETF

ROC momentum · CAGR 5.7% · MDD -18.4% · Sharpe 0.58

ETFs · United States

PIMCO Dynamic Income Opportunities Fund

ADX / DI trend · CAGR 0.8% · MDD -0.5% · Sharpe 0.58

Stocks · United States

Western Digital Corporation

Supertrend · CAGR 16.9% · MDD -81.7% · Sharpe 0.58

Stocks · United States

V.F. Corporation

SMA crossover · CAGR 10.7% · MDD -41.9% · Sharpe 0.58

Stocks · United States

Hovnanian Enterprises, Inc.

Donchian breakout · CAGR 16.9% · MDD -66.2% · Sharpe 0.58

Stocks · United States

Linde plc

Donchian breakout · CAGR 11.6% · MDD -37.7% · Sharpe 0.58

Stocks · United States

Postal Realty Trust, Inc.

EMA crossover · CAGR 7.6% · MDD -25.1% · Sharpe 0.58

Stocks · United States

CubeSmart

SMA crossover · CAGR 10.1% · MDD -50.4% · Sharpe 0.58

Stocks · United States

PulteGroup, Inc.

Bollinger breakout · CAGR 6.3% · MDD -28.8% · Sharpe 0.58

Stocks · United States

Navios Maritime Partners LP

ROC momentum · CAGR 13.8% · MDD -66.5% · Sharpe 0.58

Stocks · United States

Eagle Materials Inc

SMA crossover · CAGR 12.1% · MDD -49.1% · Sharpe 0.58

Stocks · United States

ClearPoint Neuro Inc.

ADX / DI trend · CAGR 8.8% · MDD -31.9% · Sharpe 0.58

Stocks · United States

Ponce Financial Group, Inc.

Supertrend · CAGR 11.6% · MDD -34.9% · Sharpe 0.58

Stocks · United States

Invesco Ltd

Bollinger breakout · CAGR 5.3% · MDD -31.8% · Sharpe 0.58

Stocks · United States

Thor Industries, Inc.

MACD · CAGR 13.3% · MDD -65.7% · Sharpe 0.58

Stocks · United States

Ziff Davis, Inc.

SMA crossover · CAGR 15.9% · MDD -67.8% · Sharpe 0.58

ETFs · United States

Schwab Fundamental U.S. Small Company ETF

Donchian breakout · CAGR 8.7% · MDD -35.7% · Sharpe 0.58

Stocks · United States

TechnipFMC plc

SMA crossover · CAGR 13.4% · MDD -52.4% · Sharpe 0.58

ETFs · United States

Sprott Physical Gold Trust ETV

SMA crossover · CAGR 7.3% · MDD -21.8% · Sharpe 0.58

Stocks · United States

CleanSpark, Inc.

SMA crossover · CAGR 27.5% · MDD -81.2% · Sharpe 0.58

Stocks · United States

Levi Strauss & Co

Donchian breakout · CAGR 9.0% · MDD -23.3% · Sharpe 0.58

Stocks · United States

United Rentals, Inc.

Keltner breakout · CAGR 11.0% · MDD -49.7% · Sharpe 0.58

Stocks · United States

Prelude Therapeutics Incorporated

ADX / DI trend · CAGR 24.2% · MDD -70.1% · Sharpe 0.58

Stocks · United States

F5, Inc.

Supertrend · CAGR 15.6% · MDD -59.2% · Sharpe 0.58

Stocks · United States

SL Green Realty Corp

SMA crossover · CAGR 10.5% · MDD -64.0% · Sharpe 0.58

Stocks · United States

CoStar Group, Inc.

Donchian breakout · CAGR 15.4% · MDD -55.4% · Sharpe 0.58

Stocks · United States

Castle Biosciences, Inc.

Keltner breakout · CAGR 3.0% · MDD -5.6% · Sharpe 0.58

Stocks · United States

AbbVie Inc.

Bollinger breakout · CAGR 7.0% · MDD -36.8% · Sharpe 0.58

Stocks · United States

Maase Inc.

EMA crossover · CAGR 18.2% · MDD -71.1% · Sharpe 0.58

Stocks · United States

Abercrombie & Fitch Company

Keltner breakout · CAGR 11.0% · MDD -47.9% · Sharpe 0.57

Stocks · United States

Jabil Inc.

EMA crossover · CAGR 15.4% · MDD -71.3% · Sharpe 0.57

Stocks · United States

Humacyte, Inc.

MACD · CAGR 16.7% · MDD -78.1% · Sharpe 0.57

Stocks · United States

Travel Leisure Co.

SMA crossover · CAGR 12.4% · MDD -41.0% · Sharpe 0.57

Stocks · United States

Plexus Corp.

Donchian breakout · CAGR 14.5% · MDD -54.8% · Sharpe 0.57

Stocks · United States

SEI Investments Company

Supertrend · CAGR 11.6% · MDD -52.0% · Sharpe 0.57

ETFs · United States

State Street Blackstone Senior Loan ETF

ROC momentum · CAGR 0.3% · MDD -0.8% · Sharpe 0.57

ETFs · United States

Vanguard Russell 2000 ETF

Donchian breakout · CAGR 8.6% · MDD -33.5% · Sharpe 0.57

ETFs · United States

iShares Core MSCI International Developed Markets ETF

EMA crossover · CAGR 6.2% · MDD -18.4% · Sharpe 0.57

Stocks · United States

First National of Nebraska, Inc.

SMA crossover · CAGR 8.9% · MDD -28.2% · Sharpe 0.57

ETFs · United States

Vanguard Consumer Staples ETF

ROC momentum · CAGR 6.5% · MDD -29.1% · Sharpe 0.57

Stocks · United States

SOPHiA GENETICS SA

SMA crossover · CAGR 18.1% · MDD -38.5% · Sharpe 0.57

Stocks · United States

Digital Turbine, Inc.

SMA crossover · CAGR 18.4% · MDD -87.1% · Sharpe 0.57

Stocks · United States

Red Robin Gourmet Burgers, Inc.

Bollinger breakout · CAGR 8.7% · MDD -30.8% · Sharpe 0.57

Stocks · United States

TG Therapeutics, Inc.

Keltner breakout · CAGR 19.8% · MDD -73.0% · Sharpe 0.57

ETFs · United States

Invesco S&P 500 Pure Value ETF

SMA crossover · CAGR 7.4% · MDD -34.2% · Sharpe 0.57

Stocks · United States

Flywire Corporation - Voting

ROC momentum · CAGR 16.1% · MDD -46.5% · Sharpe 0.57

Stocks · United States

Aptiv PLC

Donchian breakout · CAGR 8.9% · MDD -37.7% · Sharpe 0.57

Stocks · United States

CRISPR Therapeutics AG

MACD · CAGR 17.4% · MDD -52.4% · Sharpe 0.57

ETFs · United States

JPMorgan BetaBuilders Europe ETF

Donchian breakout · CAGR 7.4% · MDD -22.1% · Sharpe 0.57

Stocks · United States

Seaboard Corporation

Donchian breakout · CAGR 11.7% · MDD -47.0% · Sharpe 0.57

Stocks · United States

Onterris, Inc.

Donchian breakout · CAGR 13.3% · MDD -25.3% · Sharpe 0.57

Stocks · United States

Paychex, Inc.

Donchian breakout · CAGR 11.4% · MDD -62.8% · Sharpe 0.57

Stocks · United States

SI-BONE, Inc.

Bollinger breakout · CAGR 9.1% · MDD -17.5% · Sharpe 0.57

Stocks · United States

SM Energy Company

ROC momentum · CAGR 15.8% · MDD -63.6% · Sharpe 0.57

ETFs · United States

Vanguard Industrials ETF

ROC momentum · CAGR 9.7% · MDD -54.7% · Sharpe 0.57

Stocks · United States

Marvell Technology, Inc.

Donchian breakout · CAGR 16.1% · MDD -64.3% · Sharpe 0.57

ETFs · United States

Vanguard Morningstar Mid-Cap Value ETF

EMA crossover · CAGR 6.4% · MDD -26.2% · Sharpe 0.57

ETFs · United States

iShares MSCI ACWI ETF

EMA crossover · CAGR 6.2% · MDD -21.5% · Sharpe 0.57

Stocks · United States

Surrozen, Inc.

Parabolic SAR · CAGR 17.1% · MDD -62.9% · Sharpe 0.57

Stocks · United States

Bright Horizons Family Solutions Inc.

Donchian breakout · CAGR 11.1% · MDD -36.3% · Sharpe 0.57

Stocks · United States

Bio-Rad Laboratories, Inc.

Donchian breakout · CAGR 12.9% · MDD -61.3% · Sharpe 0.57

ETFs · United States

Vanguard International High Dividend Yield ETF

SMA crossover · CAGR 5.8% · MDD -28.2% · Sharpe 0.57

Stocks · United States

Science Applications International Corporation

ADX / DI trend · CAGR 2.8% · MDD -8.9% · Sharpe 0.57

Stocks · United States

Edwards Lifesciences Corporation

SMA crossover · CAGR 11.7% · MDD -50.9% · Sharpe 0.57

Stocks · United States

Bentley Systems, Incorporated

Bollinger breakout · CAGR 2.2% · MDD -5.2% · Sharpe 0.57

Stocks · United States

NovoCure Limited

EMA crossover · CAGR 15.9% · MDD -72.7% · Sharpe 0.57

Stocks · United States

Antero Midstream Corporation

SMA crossover · CAGR 11.5% · MDD -30.4% · Sharpe 0.57

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