SleepWell Trade · Asset reports · United States

2,878 United States backtest reports (3/10)

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

Snapshot 2026-08

Stocks · United States

BILL Holdings, Inc.

ADX / DI trend · CAGR 14.6% · MDD -33.9% · Sharpe 0.67

ETFs · United States

Vanguard S&P 500 Value ETF

ROC momentum · CAGR 8.6% · MDD -25.5% · Sharpe 0.67

ETFs · United States

State Street SPDR Portfolio S&P 500 Growth ETF

EMA crossover · CAGR 7.8% · MDD -24.3% · Sharpe 0.67

Stocks · United States

MYR Group, Inc.

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

ETFs · United States

Fidelity Nasdaq Composite Index ETF

SMA crossover · CAGR 9.3% · MDD -30.4% · Sharpe 0.67

Stocks · United States

Globant S.A.

EMA crossover · CAGR 19.4% · MDD -53.2% · Sharpe 0.67

ETFs · United States

iShares Core S&P U.S. Growth ETF

SMA crossover · CAGR 8.1% · MDD -25.9% · 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

Uber Technologies, Inc.

SMA crossover · CAGR 16.8% · MDD -39.7% · Sharpe 0.67

ETFs · United States

Vanguard Morningstar Large-Cap ETF

SMA crossover · CAGR 7.4% · MDD -21.1% · Sharpe 0.67

Stocks · United States

Strategy Inc

Bollinger breakout · CAGR 22.6% · MDD -89.3% · Sharpe 0.67

Stocks · United States

Trupanion, Inc.

SMA crossover · CAGR 20.1% · MDD -64.6% · Sharpe 0.67

ETFs · United States

Invesco S&P 500 Low Volatility ETF

ROC momentum · CAGR 7.5% · MDD -18.0% · Sharpe 0.67

Stocks · United States

AXT Inc

Donchian breakout · CAGR 25.6% · MDD -80.5% · Sharpe 0.67

Stocks · United States

SiteOne Landscape Supply, Inc.

Donchian breakout · CAGR 17.4% · MDD -31.3% · Sharpe 0.67

Stocks · United States

Teladoc Health, Inc.

ROC momentum · CAGR 18.2% · MDD -45.6% · Sharpe 0.67

Stocks · United States

Align Technology, Inc.

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

Stocks · United States

Qualys, Inc.

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

Stocks · United States

Diamondback Energy, Inc.

Donchian breakout · CAGR 20.1% · MDD -66.2% · Sharpe 0.67

Stocks · United States

Fox Corporation

ADX / DI trend · CAGR 7.0% · MDD -17.1% · Sharpe 0.67

ETFs · United States

Schwab US Dividend Equity ETF

Donchian breakout · CAGR 8.0% · MDD -27.5% · Sharpe 0.67

Stocks · United States

Gap, Inc. (The)

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

ETFs · United States

ARK Innovation ETF

ADX / DI trend · CAGR 11.0% · MDD -23.1% · Sharpe 0.67

Stocks · United States

Progyny, Inc.

Keltner breakout · CAGR 8.2% · MDD -15.3% · Sharpe 0.67

Stocks · United States

SPS Commerce, Inc.

ROC momentum · CAGR 16.5% · MDD -43.4% · Sharpe 0.67

Stocks · United States

Indivior Pharmaceuticals, Inc.

SMA crossover · CAGR 21.9% · MDD -61.8% · Sharpe 0.67

Stocks · United States

Axos Financial, Inc.

Donchian breakout · CAGR 17.9% · MDD -58.6% · Sharpe 0.67

Stocks · United States

Entravision Communications Corporation

ADX / DI trend · CAGR 16.9% · MDD -34.1% · Sharpe 0.67

Stocks · United States

Ultra Clean Holdings, Inc.

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

Stocks · United States

Avantor, Inc.

Bollinger breakout · CAGR 8.8% · MDD -17.2% · Sharpe 0.67

Stocks · United States

Best Buy Co., Inc.

SMA crossover · CAGR 18.5% · MDD -72.8% · Sharpe 0.67

Stocks · United States

UNIVERSAL INSURANCE HOLDINGS INC

SMA crossover · CAGR 24.6% · MDD -56.1% · Sharpe 0.67

Stocks · United States

Century Communities, Inc.

Supertrend · CAGR 16.8% · MDD -39.9% · Sharpe 0.66

Stocks · United States

Warrior Met Coal, Inc.

Donchian breakout · CAGR 22.4% · MDD -59.6% · Sharpe 0.66

Stocks · United States

LPL Financial Holdings Inc.

Donchian breakout · CAGR 16.4% · MDD -42.4% · Sharpe 0.66

ETFs · United States

ROBO Global Robotics and Automation Index ETF

ADX / DI trend · CAGR 3.4% · MDD -16.8% · Sharpe 0.66

ETFs · United States

State Street SPDR Portfolio MSCI Global Stock Market ETF

SMA crossover · CAGR 7.6% · MDD -18.5% · Sharpe 0.66

Stocks · United States

Primoris Services Corporation

EMA crossover · CAGR 16.6% · MDD -60.1% · Sharpe 0.66

Stocks · United States

Wix.com Ltd.

ROC momentum · CAGR 18.9% · MDD -49.7% · Sharpe 0.66

Stocks · United States

CVR Energy Inc.

Supertrend · CAGR 19.6% · MDD -67.4% · Sharpe 0.66

Stocks · United States

Pinnacle Financial Partners, Inc.

ADX / DI trend · CAGR 5.1% · MDD -13.9% · Sharpe 0.66

Stocks · United States

Energy Transfer LP

SMA crossover · CAGR 12.6% · MDD -39.8% · Sharpe 0.66

Stocks · United States

Geo Group Inc (The) REIT

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

ETFs · United States

iShares MSCI USA Min Vol Factor ETF

ROC momentum · CAGR 7.4% · MDD -25.1% · Sharpe 0.66

Stocks · United States

Jefferies Financial Group Inc.

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

Stocks · United States

Cintas Corporation

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

ETFs · United States

State Street SPDR NYSE Technology ETF

SMA crossover · CAGR 11.2% · MDD -47.3% · Sharpe 0.66

Stocks · United States

Cytek Biosciences, Inc.

ADX / DI trend · CAGR 7.3% · MDD -16.4% · Sharpe 0.66

Stocks · United States

iRhythm Holdings, Inc.

SMA crossover · CAGR 22.4% · MDD -51.9% · Sharpe 0.66

Stocks · United States

Broadridge Financial Solutions, Inc.

Donchian breakout · CAGR 11.7% · MDD -30.5% · Sharpe 0.66

Stocks · United States

Kiniksa Pharmaceuticals International, plc

SMA crossover · CAGR 22.4% · MDD -50.7% · Sharpe 0.66

Stocks · United States

Domino's Pizza Inc

Donchian breakout · CAGR 16.5% · MDD -64.1% · Sharpe 0.66

Stocks · United States

First Solar, Inc.

Donchian breakout · CAGR 23.2% · MDD -78.9% · Sharpe 0.66

ETFs · United States

United States Brent Oil Fund, LP ETV

MACD · CAGR 13.1% · MDD -51.1% · 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

Xenon Pharmaceuticals Inc.

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

Stocks · United States

Paymentus Holdings, Inc.

EMA crossover · CAGR 21.8% · MDD -37.1% · Sharpe 0.66

Stocks · United States

Sana Biotechnology, Inc.

Keltner breakout · CAGR 23.9% · MDD -62.9% · Sharpe 0.66

Stocks · United States

ADMA Biologics Inc

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

Stocks · United States

Genco Shipping & Trading Limited

EMA crossover · CAGR 19.8% · MDD -53.2% · Sharpe 0.66

Stocks · United States

NeoGenomics, Inc.

SMA crossover · CAGR 24.4% · MDD -54.1% · Sharpe 0.66

ETFs · United States

S&P 500

EMA crossover · CAGR 7.9% · MDD -31.4% · Sharpe 0.66

Stocks · United States

LGI Homes, Inc.

Supertrend · CAGR 18.1% · MDD -45.6% · Sharpe 0.66

Stocks · United States

TD SYNNEX Corporation

Donchian breakout · CAGR 16.5% · MDD -47.0% · Sharpe 0.66

Stocks · United States

Primerica, Inc.

Donchian breakout · CAGR 13.0% · MDD -38.0% · Sharpe 0.66

ETFs · United States

Virtus Reaves Utilities ETF

ROC momentum · CAGR 11.2% · MDD -22.6% · Sharpe 0.66

Stocks · United States

Encore Capital Group Inc

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

ETFs · United States

Nuveen ESG Large-Cap Value ETF

SMA crossover · CAGR 6.7% · MDD -16.9% · Sharpe 0.66

Stocks · United States

Evercore Inc.

Supertrend · CAGR 15.6% · MDD -44.5% · Sharpe 0.66

Stocks · United States

Builders FirstSource, Inc.

SMA crossover · CAGR 20.7% · MDD -60.4% · Sharpe 0.66

Stocks · United States

GoDaddy Inc.

ADX / DI trend · CAGR 3.5% · MDD -9.8% · Sharpe 0.66

Stocks · United States

Sunrun Inc.

Keltner breakout · CAGR 17.2% · MDD -48.0% · Sharpe 0.66

Stocks · United States

Denali Therapeutics Inc.

SMA crossover · CAGR 21.4% · MDD -53.4% · Sharpe 0.66

Stocks · United States

Ross Stores, Inc.

SMA crossover · CAGR 15.5% · MDD -49.5% · Sharpe 0.66

Stocks · United States

Senseonics Holdings, Inc.

Keltner breakout · CAGR 21.5% · MDD -43.9% · Sharpe 0.66

Stocks · United States

Insulet Corporation

Donchian breakout · CAGR 21.2% · MDD -69.8% · Sharpe 0.66

Stocks · United States

InnovAge Holding Corp.

SMA crossover · CAGR 21.2% · MDD -50.6% · 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

Tapestry, Inc.

EMA crossover · CAGR 16.0% · MDD -49.1% · Sharpe 0.65

Stocks · United States

Hycroft Mining Holding Corporation

ADX / DI trend · CAGR 41.8% · MDD -67.1% · Sharpe 0.65

Stocks · United States

Kura Oncology, Inc.

Bollinger breakout · CAGR 18.5% · MDD -33.5% · Sharpe 0.65

Stocks · United States

RH

Keltner breakout · CAGR 6.6% · MDD -31.1% · Sharpe 0.65

Stocks · United States

Chord Energy Corporation

ADX / DI trend · CAGR 5.7% · MDD -17.9% · Sharpe 0.65

ETFs · United States

Invesco S&P 500 High Beta ETF

Donchian breakout · CAGR 12.4% · MDD -42.2% · Sharpe 0.65

Stocks · United States

WillScot Holdings Corporation

Bollinger breakout · CAGR 5.6% · MDD -12.5% · Sharpe 0.65

Stocks · United States

Nautilus Biotechnology, Inc.

Supertrend · CAGR 28.1% · MDD -50.4% · Sharpe 0.65

Stocks · United States

RLI Corp.

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

ETFs · United States

Invesco S&P 100 Equal Weight ETF

EMA crossover · CAGR 7.0% · MDD -22.5% · 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 15.4% · MDD -64.4% · Sharpe 0.65

Stocks · United States

Danaos Corporation

ADX / DI trend · CAGR 9.3% · MDD -24.6% · Sharpe 0.65

Stocks · United States

Insperity, Inc.

SMA crossover · CAGR 17.9% · MDD -69.5% · Sharpe 0.65

Stocks · United States

Ocular Therapeutix, Inc.

ADX / DI trend · CAGR 21.0% · MDD -51.2% · Sharpe 0.65

Stocks · United States

VICI Properties Inc.

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

Stocks · United States

TJX Companies, Inc. (The)

Donchian breakout · CAGR 15.1% · MDD -49.2% · Sharpe 0.65

Stocks · United States

Warner Bros. Discovery, Inc. - Series A

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

Stocks · United States

Deckers Outdoor Corporation

SMA crossover · CAGR 20.1% · MDD -62.4% · Sharpe 0.65

ETFs · United States

Teucrium Sugar Fund ETV

ROC momentum · CAGR 6.0% · MDD -25.6% · Sharpe 0.65

ETFs · United States

Invesco AI and Next Gen Software ETF

ROC momentum · CAGR 11.6% · MDD -46.8% · Sharpe 0.65

Stocks · United States

Columbia Financial, Inc.

ADX / DI trend · CAGR 3.1% · MDD -5.5% · Sharpe 0.65

ETFs · United States

Direxion Financial Bull 3X ETF

Donchian breakout · CAGR 21.7% · MDD -67.3% · Sharpe 0.65

Stocks · United States

Corpay, Inc.

SMA crossover · CAGR 12.8% · MDD -43.5% · Sharpe 0.65

Stocks · United States

Customers Bancorp, Inc

Donchian breakout · CAGR 17.7% · MDD -57.6% · Sharpe 0.65

Stocks · United States

Donnelley Financial Solutions, Inc.

Donchian breakout · CAGR 13.8% · MDD -41.1% · Sharpe 0.65

Stocks · United States

EchoStar Corporation

Keltner breakout · CAGR 7.4% · MDD -22.4% · Sharpe 0.65

ETFs · United States

Fidelity MSCI Health Care Index ETF

ROC momentum · CAGR 9.6% · MDD -25.3% · Sharpe 0.65

Stocks · United States

Madison Square Garden Sports Corp.

Supertrend · CAGR 11.2% · MDD -37.9% · Sharpe 0.65

Stocks · United States

CDW Corporation

EMA crossover · CAGR 11.9% · MDD -32.9% · Sharpe 0.65

Stocks · United States

NewAmsterdam Pharma Company N.V.

SMA crossover · CAGR 22.0% · MDD -36.2% · Sharpe 0.65

Stocks · United States

Graham Holdings Company

Donchian breakout · CAGR 11.6% · MDD -56.8% · Sharpe 0.65

ETFs · United States

ProShares Ultra Gold

SMA crossover · CAGR 14.6% · MDD -53.9% · Sharpe 0.65

ETFs · United States

iShares U.S. Technology ETF

Donchian breakout · CAGR 9.8% · MDD -30.9% · Sharpe 0.65

Stocks · United States

Arcosa, Inc.

ROC momentum · CAGR 17.4% · MDD -35.5% · Sharpe 0.65

Stocks · United States

Cimpress plc

Supertrend · CAGR 18.2% · MDD -56.6% · Sharpe 0.65

Stocks · United States

Green Plains, Inc.

Donchian breakout · CAGR 21.9% · MDD -73.5% · Sharpe 0.65

Stocks · United States

DexCom, Inc.

SMA crossover · CAGR 18.4% · MDD -68.0% · Sharpe 0.65

Stocks · United States

Shake Shack, Inc.

Donchian breakout · CAGR 13.0% · MDD -41.5% · Sharpe 0.65

Stocks · United States

The Ensign Group, Inc.

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

Stocks · United States

Liberty Media Corporation - Series A

ROC momentum · CAGR 15.2% · MDD -39.1% · Sharpe 0.65

Stocks · United States

Gulfport Energy Corporation

Donchian breakout · CAGR 18.5% · MDD -36.9% · Sharpe 0.65

ETFs · United States

Vanguard Morningstar Mid-Cap Growth ETF

Donchian breakout · CAGR 9.4% · MDD -42.8% · Sharpe 0.65

Stocks · United States

ResMed Inc.

SMA crossover · CAGR 17.3% · MDD -61.6% · Sharpe 0.65

Stocks · United States

SS&C Technologies Holdings, Inc.

Supertrend · CAGR 11.4% · MDD -33.6% · Sharpe 0.65

ETFs · United States

iShares MSCI South Korea ETF

Donchian breakout · CAGR 12.1% · MDD -39.5% · 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

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

SMA crossover · CAGR 7.7% · MDD -33.5% · Sharpe 0.65

Stocks · United States

ChargePoint Holdings, Inc.

Bollinger breakout · CAGR 15.9% · MDD -37.1% · Sharpe 0.64

ETFs · United States

Pacer US Small Cap Cash Cows ETF

SMA crossover · CAGR 9.6% · MDD -29.7% · Sharpe 0.64

Stocks · United States

Flywire Corporation - Voting

ROC momentum · CAGR 19.5% · MDD -46.5% · Sharpe 0.64

Stocks · United States

Forum Energy Technologies, Inc.

ROC momentum · CAGR 16.9% · MDD -51.3% · Sharpe 0.64

Stocks · United States

Stryker Corporation

Donchian breakout · CAGR 16.3% · MDD -66.6% · Sharpe 0.64

Stocks · United States

McKesson Corporation

EMA crossover · CAGR 12.2% · MDD -44.7% · Sharpe 0.64

Stocks · United States

Frontier Group Holdings, Inc.

Parabolic SAR · CAGR 21.5% · MDD -56.6% · Sharpe 0.64

Stocks · United States

CorMedix Inc.

Bollinger breakout · CAGR 21.5% · MDD -67.1% · Sharpe 0.64

Stocks · United States

CNH Industrial N.V.

Bollinger breakout · CAGR 6.7% · MDD -16.6% · Sharpe 0.64

ETFs · United States

BlackRock Science and Technology Trust

SMA crossover · CAGR 9.5% · MDD -26.3% · Sharpe 0.64

Stocks · United States

Tower Semiconductor Ltd.

ROC momentum · CAGR 19.4% · MDD -75.2% · Sharpe 0.64

Stocks · United States

Starbucks Corporation

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

Stocks · United States

Service Corporation International

EMA crossover · CAGR 13.9% · MDD -44.6% · Sharpe 0.64

ETFs · United States

Vanguard U.S. Multifactor ETF

Donchian breakout · CAGR 9.3% · MDD -28.5% · Sharpe 0.64

ETFs · United States

iShares Russell Mid-Cap Value ETF

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

Stocks · United States

M&T Bank Corporation

SMA crossover · CAGR 11.1% · MDD -40.9% · Sharpe 0.64

Stocks · United States

Nutanix, Inc.

Bollinger breakout · CAGR 10.1% · MDD -35.1% · Sharpe 0.64

Stocks · United States

Vertex, Inc.

SMA crossover · CAGR 17.5% · MDD -47.2% · Sharpe 0.64

Stocks · United States

The Trade Desk, Inc.

Donchian breakout · CAGR 22.1% · MDD -56.9% · Sharpe 0.64

Stocks · United States

Lamb Weston Holdings, Inc.

Supertrend · CAGR 13.3% · MDD -52.6% · Sharpe 0.64

Stocks · United States

PJT Partners Inc.

SMA crossover · CAGR 14.7% · MDD -56.6% · Sharpe 0.64

Stocks · United States

Aurora Innovation, Inc.

ROC momentum · CAGR 24.2% · MDD -65.1% · Sharpe 0.64

Stocks · United States

Planet Fitness, Inc.

Donchian breakout · CAGR 15.7% · MDD -37.5% · 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

Stocks · United States

The Baldwin Insurance Group, Inc.

Keltner breakout · CAGR 13.3% · MDD -36.9% · 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

Virtu Financial, Inc.

SMA crossover · CAGR 14.6% · MDD -39.5% · Sharpe 0.64

Stocks · United States

Merchants Bancorp

ADX / DI trend · CAGR 9.0% · MDD -22.6% · Sharpe 0.64

Stocks · United States

Dynatrace, Inc.

Supertrend · CAGR 16.2% · MDD -34.3% · Sharpe 0.64

Stocks · United States

WESCO International, Inc.

EMA crossover · CAGR 15.8% · MDD -47.9% · Sharpe 0.64

Stocks · United States

Capri Holdings Limited

ADX / DI trend · CAGR 6.2% · MDD -11.8% · Sharpe 0.64

Stocks · United States

Robert Half Inc.

EMA crossover · CAGR 14.2% · MDD -52.7% · Sharpe 0.64

Stocks · United States

Quanta Services, Inc.

Donchian breakout · CAGR 20.1% · MDD -83.4% · Sharpe 0.64

Stocks · United States

Cypherpunk Technologies Inc.

Supertrend · CAGR 24.2% · MDD -75.0% · Sharpe 0.64

Stocks · United States

lululemon athletica inc.

Donchian breakout · CAGR 11.3% · MDD -50.4% · Sharpe 0.64

Stocks · United States

Blackstone Inc.

Donchian breakout · CAGR 12.3% · MDD -37.9% · Sharpe 0.64

Stocks · United States

Salesforce, Inc.

Donchian breakout · CAGR 17.7% · MDD -72.2% · Sharpe 0.64

ETFs · United States

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

EMA crossover · CAGR 7.0% · MDD -27.4% · Sharpe 0.64

Stocks · United States

SES AI Corporation

Bollinger breakout · CAGR 28.3% · MDD -51.7% · Sharpe 0.64

ETFs · United States

Invesco Semiconductors ETF

SMA crossover · CAGR 13.7% · MDD -38.2% · Sharpe 0.64

ETFs · United States

WisdomTree Cloud Computing Fund

ADX / DI trend · CAGR 7.3% · MDD -18.7% · Sharpe 0.64

Stocks · United States

Lithia Motors, Inc.

EMA crossover · CAGR 16.6% · MDD -57.9% · Sharpe 0.63

Stocks · United States

Blue Bird Corporation

ROC momentum · CAGR 18.2% · MDD -42.0% · Sharpe 0.63

ETFs · United States

iShares ESG Aware MSCI EM ETF

SMA crossover · CAGR 8.4% · MDD -24.6% · Sharpe 0.63

Stocks · United States

Kornit Digital Ltd.

SMA crossover · CAGR 17.1% · MDD -41.0% · Sharpe 0.63

ETFs · United States

iShares MSCI Emerging Markets ex China ETF

ROC momentum · CAGR 6.4% · MDD -18.4% · Sharpe 0.63

Stocks · United States

Upwork Inc.

SMA crossover · CAGR 21.0% · MDD -58.4% · Sharpe 0.63

ETFs · United States

Franklin Dynamic Municipal Bond ETF

Bollinger breakout · CAGR 0.6% · MDD -2.0% · Sharpe 0.63

Stocks · United States

US Foods Holding Corp.

Donchian breakout · CAGR 15.2% · MDD -51.4% · Sharpe 0.63

Stocks · United States

Satellogic Inc.

Bollinger breakout · CAGR 23.8% · MDD -70.6% · Sharpe 0.63

Stocks · United States

Sherwin-Williams Company (The)

Donchian breakout · CAGR 14.8% · MDD -57.4% · Sharpe 0.63

Stocks · United States

Verisk Analytics, Inc.

EMA crossover · CAGR 11.0% · MDD -29.4% · Sharpe 0.63

Stocks · United States

Cummins Inc.

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

Stocks · United States

Lithium Argentina AG

SMA crossover · CAGR 22.7% · MDD -71.2% · Sharpe 0.63

Stocks · United States

Oracle Corporation

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

Stocks · United States

Snap Inc.

ADX / DI trend · CAGR 14.7% · MDD -38.8% · Sharpe 0.63

ETFs · United States

Vanguard Communication Services ETF

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

Stocks · United States

NextDecade Corporation

MACD · CAGR 24.3% · MDD -67.3% · Sharpe 0.63

Stocks · United States

InMode Ltd.

Donchian breakout · CAGR 12.1% · MDD -45.7% · Sharpe 0.63

Stocks · United States

Phibro Animal Health Corporation

Supertrend · CAGR 15.9% · MDD -43.8% · Sharpe 0.63

Stocks · United States

Dorian LPG Ltd.

SMA crossover · CAGR 16.5% · MDD -55.6% · Sharpe 0.63

ETFs · United States

Direxion Daily Utilities Bull 3X ETF

MACD · CAGR 17.8% · MDD -46.9% · Sharpe 0.63

Stocks · United States

ServisFirst Bancshares, Inc.

Donchian breakout · CAGR 13.7% · MDD -37.2% · Sharpe 0.63

Stocks · United States

Assurant, Inc.

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

ETFs · United States

Vanguard Extended Market ETF

SMA crossover · CAGR 7.9% · MDD -28.4% · Sharpe 0.63

Stocks · United States

Super Micro Computer, Inc.

SMA crossover · CAGR 19.7% · MDD -77.3% · Sharpe 0.63

Stocks · United States

Arcus Biosciences, Inc.

ADX / DI trend · CAGR 6.7% · MDD -17.5% · Sharpe 0.63

ETFs · United States

Schwab U.S. Mid Cap ETF

Donchian breakout · CAGR 6.9% · MDD -18.8% · Sharpe 0.63

Stocks · United States

Perella Weinberg Partners

Supertrend · CAGR 14.6% · MDD -28.2% · Sharpe 0.62

ETFs · United States

Dimensional Emerging Core Equity Market ETF

EMA crossover · CAGR 7.7% · MDD -18.8% · Sharpe 0.62

Stocks · United States

GH Research PLC

Supertrend · CAGR 23.3% · MDD -47.7% · Sharpe 0.62

Stocks · United States

Star Bulk Carriers Corp.

SMA crossover · CAGR 17.5% · MDD -45.5% · Sharpe 0.62

Stocks · United States

Veeva Systems Inc.

EMA crossover · CAGR 15.3% · MDD -47.7% · Sharpe 0.62

ETFs · United States

iShares iBonds Dec 2028 Term Corporate ETF

Bollinger breakout · CAGR 1.0% · MDD -3.4% · Sharpe 0.62

Stocks · United States

TransUnion

Keltner breakout · CAGR 9.0% · MDD -24.2% · Sharpe 0.62

Stocks · United States

Phathom Pharmaceuticals, Inc.

Supertrend · CAGR 23.5% · MDD -64.3% · Sharpe 0.62

Stocks · United States

Popular, Inc.

SMA crossover · CAGR 12.0% · MDD -41.5% · Sharpe 0.62

ETFs · United States

Schwab Fundamental International Equity ETF

SMA crossover · CAGR 6.6% · MDD -25.3% · Sharpe 0.62

Stocks · United States

Cohen & Steers Inc

Donchian breakout · CAGR 12.6% · MDD -32.9% · Sharpe 0.62

Stocks · United States

Apollo Global Management, Inc. (New)

EMA crossover · CAGR 12.6% · MDD -35.9% · Sharpe 0.62

ETFs · United States

iShares Russell 1000 ETF

SMA crossover · CAGR 6.8% · MDD -27.2% · Sharpe 0.62

Stocks · United States

Alkami Technology, Inc.

SMA crossover · CAGR 13.8% · MDD -30.4% · Sharpe 0.62

Stocks · United States

Nasdaq, Inc.

SMA crossover · CAGR 12.9% · MDD -44.7% · Sharpe 0.62

Stocks · United States

Penumbra, Inc.

Supertrend · CAGR 14.9% · MDD -42.9% · Sharpe 0.62

Stocks · United States

Green Dot Corporation

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

Stocks · United States

Pathward Financial, Inc.

Donchian breakout · CAGR 12.3% · MDD -38.8% · Sharpe 0.62

Stocks · United States

Safe Bulkers, Inc

SMA crossover · CAGR 17.4% · MDD -54.3% · Sharpe 0.62

Stocks · United States

Burlington Stores, Inc.

SMA crossover · CAGR 14.6% · MDD -51.4% · Sharpe 0.62

Stocks · United States

Mechanics Bancorp

Donchian breakout · CAGR 16.3% · MDD -51.1% · Sharpe 0.62

Stocks · United States

LyondellBasell Industries NV

Donchian breakout · CAGR 12.3% · MDD -40.1% · Sharpe 0.62

Stocks · United States

NRG Energy, Inc.

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

Stocks · United States

Almonty Industries Inc.

SMA crossover · CAGR 21.2% · MDD -68.6% · Sharpe 0.62

Stocks · United States

Quantum Computing Inc.

Parabolic SAR · CAGR -16.3% · MDD -100.0% · Sharpe 0.62

ETFs · United States

iShares U.S. Infrastructure ETF

Donchian breakout · CAGR 9.3% · MDD -28.5% · Sharpe 0.62

Stocks · United States

Dow Inc.

SMA crossover · CAGR 11.8% · MDD -27.5% · Sharpe 0.62

Stocks · United States

Vistance Networks, Inc.

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

Stocks · United States

CarGurus, Inc.

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

ETFs · United States

iShares Core S&P 500 ETF

SMA crossover · CAGR 7.3% · MDD -33.9% · Sharpe 0.62

Stocks · United States

PayPal Holdings, Inc.

Donchian breakout · CAGR 11.1% · MDD -25.8% · Sharpe 0.62

Stocks · United States

International Seaways, Inc.

Supertrend · CAGR 16.0% · MDD -53.6% · Sharpe 0.62

Stocks · United States

BJ's Wholesale Club Holdings, Inc.

ROC momentum · CAGR 17.0% · MDD -33.6% · Sharpe 0.62

Stocks · United States

Southern Copper Corporation

SMA crossover · CAGR 14.4% · MDD -49.5% · Sharpe 0.62

Stocks · United States

Omnicell, Inc.

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

Stocks · United States

Allstate Corporation (The)

Donchian breakout · CAGR 9.6% · MDD -40.6% · Sharpe 0.62

Stocks · United States

Pacific Biosciences of California, Inc.

Bollinger breakout · CAGR 16.6% · MDD -49.0% · Sharpe 0.62

ETFs · United States

iShares Russell 3000 Fund

EMA crossover · CAGR 6.8% · MDD -27.5% · Sharpe 0.62

Stocks · United States

Ally Financial Inc.

ROC momentum · CAGR 6.3% · MDD -19.6% · Sharpe 0.61

Stocks · United States

Independent Bank Corporation

SMA crossover · CAGR 13.1% · MDD -41.1% · Sharpe 0.61

Stocks · United States

Oric Pharmaceuticals, Inc.

Parabolic SAR · CAGR 21.2% · MDD -62.3% · Sharpe 0.61

Stocks · United States

Nuvation Bio Inc.

SMA crossover · CAGR 21.4% · MDD -65.0% · Sharpe 0.61

Stocks · United States

Archer Aviation Inc.

Supertrend · CAGR 21.3% · MDD -54.1% · Sharpe 0.61

Stocks · United States

Ameriprise Financial, Inc.

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

ETFs · United States

Invesco BulletShares 2027 Corporate Bond ETF

ROC momentum · CAGR 0.3% · MDD -0.5% · Sharpe 0.61

Stocks · United States

Thermo Fisher Scientific Inc

Donchian breakout · CAGR 13.3% · MDD -60.1% · Sharpe 0.61

ETFs · United States

Schwab U.S. Small-Cap ETF

Donchian breakout · CAGR 9.4% · MDD -39.2% · Sharpe 0.61

Stocks · United States

United Therapeutics Corporation

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

Stocks · United States

Delek US Holdings, Inc.

Donchian breakout · CAGR 11.2% · MDD -42.7% · Sharpe 0.61

ETFs · United States

iShares Russell Midcap Growth ETF

Donchian breakout · CAGR 7.7% · MDD -31.2% · Sharpe 0.61

Stocks · United States

Cavco Industries, Inc.

ROC momentum · CAGR 18.3% · MDD -67.7% · Sharpe 0.61

Stocks · United States

DXP Enterprises, Inc.

ROC momentum · CAGR 20.0% · MDD -68.5% · Sharpe 0.61

Stocks · United States

Adobe Inc.

Donchian breakout · CAGR 18.3% · MDD -77.4% · Sharpe 0.61

Stocks · United States

Arch Capital Group Ltd.

SMA crossover · CAGR 11.4% · MDD -51.7% · Sharpe 0.61

Stocks · United States

EnerSys

Donchian breakout · CAGR 17.2% · MDD -50.0% · Sharpe 0.61

Stocks · United States

Hess Midstream LP

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

ETFs · United States

State Street Technology Select Sector SPDR ETF

SMA crossover · CAGR 9.4% · MDD -31.5% · Sharpe 0.61

Stocks · United States

Globalstar, Inc.

Donchian breakout · CAGR 20.7% · MDD -62.5% · Sharpe 0.61

ETFs · United States

First Trust Small Cap Growth AlphaDEX Fund

SMA crossover · CAGR 8.8% · MDD -35.1% · Sharpe 0.61

Stocks · United States

Corvus Pharmaceuticals, Inc.

Supertrend · CAGR 25.5% · MDD -74.1% · Sharpe 0.61

Stocks · United States

Lam Research Corporation

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

ETFs · United States

iShares Residential and Multisector Real Estate ETF

SMA crossover · CAGR 8.4% · MDD -20.4% · Sharpe 0.61

ETFs · United States

Vanguard Morningstar Value ETF

SMA crossover · CAGR 6.3% · MDD -27.8% · Sharpe 0.61

Stocks · United States

Zoetis Inc.

EMA crossover · CAGR 10.8% · MDD -42.1% · Sharpe 0.61

Stocks · United States

Intercorp Financial Services Inc.

Supertrend · CAGR 12.4% · MDD -37.0% · 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

Direxion Daily Regional Banks Bull 3X ETF

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

Stocks · United States

State Street Corporation

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

ETFs · United States

iShares Core 60/40 Balanced Allocation ETF

ROC momentum · CAGR 6.3% · MDD -23.4% · Sharpe 0.61

Stocks · United States

Forestar Group Inc

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

Stocks · United States

Allison Transmission Holdings, Inc.

ROC momentum · CAGR 12.3% · MDD -42.9% · Sharpe 0.61

Stocks · United States

Old Dominion Freight Line, Inc.

SMA crossover · CAGR 16.0% · MDD -56.1% · Sharpe 0.61

Stocks · United States

Flotek Industries, Inc.

Bollinger breakout · CAGR 13.3% · MDD -46.1% · Sharpe 0.61

ETFs · United States

Nuveen Floating Rate Income Fund

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

ETFs · United States

Vanguard Health Care ETF

Donchian breakout · CAGR 6.3% · MDD -27.0% · Sharpe 0.61

Stocks · United States

Hewlett Packard Enterprise Company

Bollinger breakout · CAGR 7.3% · MDD -22.5% · Sharpe 0.61

Stocks · United States

Great Southern Bancorp, Inc.

EMA crossover · CAGR 13.5% · MDD -38.0% · Sharpe 0.61

ETFs · United States

Schwab U.S. Large-Cap Value ETF

ROC momentum · CAGR 8.0% · MDD -28.3% · Sharpe 0.61

ETFs · United States

Vanguard Morningstar Mid-Cap ETF

Donchian breakout · CAGR 7.3% · MDD -25.8% · Sharpe 0.61

Stocks · United States

JFrog Ltd.

EMA crossover · CAGR 16.7% · MDD -39.2% · Sharpe 0.61

Stocks · United States

XP Inc.

Keltner breakout · CAGR 8.7% · MDD -27.6% · Sharpe 0.61

Stocks · United States

NovoCure Limited

EMA crossover · CAGR 17.7% · MDD -72.7% · Sharpe 0.61

Stocks · United States

UroGen Pharma Ltd.

ROC momentum · CAGR 22.6% · MDD -52.0% · Sharpe 0.60

Stocks · United States

Scorpio Tankers Inc.

ROC momentum · CAGR 12.7% · MDD -42.6% · Sharpe 0.60

ETFs · United States

iShares MSCI World ETF

EMA crossover · CAGR 6.8% · MDD -20.9% · Sharpe 0.60

ETFs · United States

Invesco S&P 500 Equal Weight ETF

ROC momentum · CAGR 9.7% · MDD -53.4% · Sharpe 0.60

Stocks · United States

Antero Resources Corporation

SMA crossover · CAGR 16.9% · MDD -49.6% · Sharpe 0.60

Stocks · United States

Caseys General Stores, Inc.

ROC momentum · CAGR 15.8% · MDD -74.5% · Sharpe 0.60

Stocks · United States

Vaxcyte, Inc.

SMA crossover · CAGR 19.9% · MDD -44.6% · Sharpe 0.60

Stocks · United States

Federal Agricultural Mortgage Corporation

SMA crossover · CAGR 15.8% · MDD -52.2% · Sharpe 0.60

Stocks · United States

Reliance, Inc.

Donchian breakout · CAGR 15.2% · MDD -53.9% · Sharpe 0.60

Stocks · United States

Cognizant Technology Solutions Corporation

SMA crossover · CAGR 16.0% · MDD -63.9% · Sharpe 0.60

Stocks · United States

Charter Communications, Inc.

Donchian breakout · CAGR 8.1% · MDD -25.8% · Sharpe 0.60

Stocks · United States

EverCommerce Inc.

Bollinger breakout · CAGR 12.1% · MDD -30.9% · Sharpe 0.60

Stocks · United States

Sanara MedTech Inc.

SMA crossover · CAGR 7.3% · MDD -98.4% · Sharpe 0.60

Stocks · United States

Aclaris Therapeutics, Inc.

EMA crossover · CAGR 33.7% · MDD -66.7% · Sharpe 0.60

Stocks · United States

United Parks & Resorts Inc.

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

ETFs · United States

Vanguard Consumer Discretion ETF

EMA crossover · CAGR 7.9% · MDD -23.5% · Sharpe 0.60

Stocks · United States

Roper Technologies, Inc.

SMA crossover · CAGR 12.7% · MDD -38.7% · Sharpe 0.60

ETFs · United States

Invesco Large Cap Value ETF

SMA crossover · CAGR 6.1% · MDD -23.8% · Sharpe 0.60

Stocks · United States

Wynn Resorts, Limited

Donchian breakout · CAGR 15.0% · MDD -68.6% · Sharpe 0.60

Stocks · United States

Insight Enterprises, Inc.

MACD · CAGR 16.5% · MDD -71.6% · Sharpe 0.60

ETFs · United States

iShares S&P 100 Fund

EMA crossover · CAGR 6.5% · MDD -26.0% · Sharpe 0.60

Stocks · United States

Voya Financial, Inc.

Bollinger breakout · CAGR 3.2% · MDD -8.8% · Sharpe 0.60

Stocks · United States

Maravai LifeSciences Holdings, Inc.

Supertrend · CAGR 20.9% · MDD -57.9% · Sharpe 0.60

Stocks · United States

Brown & Brown, Inc.

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

Stocks · United States

Alarm.com Holdings, Inc.

SMA crossover · CAGR 13.2% · MDD -36.5% · Sharpe 0.60

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