SleepWell Trade · Asset reports · United States

2,878 United States backtest reports (5/10)

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

Snapshot 2026-08

Stocks · United States

Tractor Supply Company

EMA crossover · CAGR 11.8% · MDD -61.1% · Sharpe 0.53

Stocks · United States

Coca-Cola Consolidated, Inc.

SMA crossover · CAGR 10.4% · MDD -56.4% · Sharpe 0.53

ETFs · United States

iShares Asia 50 ETF

SMA crossover · CAGR 7.9% · MDD -28.1% · Sharpe 0.53

Stocks · United States

Trimble Inc.

EMA crossover · CAGR 13.0% · MDD -62.8% · Sharpe 0.53

ETFs · United States

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

SMA crossover · CAGR 6.6% · MDD -25.7% · Sharpe 0.53

Stocks · United States

Covista Inc.

SMA crossover · CAGR 12.7% · MDD -58.5% · Sharpe 0.53

Stocks · United States

Manhattan Associates, Inc.

Supertrend · CAGR 13.7% · MDD -75.7% · Sharpe 0.53

Stocks · United States

Analog Devices, Inc.

SMA crossover · CAGR 12.7% · MDD -72.8% · Sharpe 0.53

Stocks · United States

NMI Holdings Inc

Donchian breakout · CAGR 11.5% · MDD -36.1% · Sharpe 0.53

Stocks · United States

Innospec Inc.

Bollinger breakout · CAGR 7.6% · MDD -33.9% · Sharpe 0.53

Stocks · United States

Lincoln Electric Holdings, Inc.

ROC momentum · CAGR 13.1% · MDD -67.6% · Sharpe 0.53

Stocks · United States

Cognex Corporation

Donchian breakout · CAGR 14.7% · MDD -83.5% · Sharpe 0.53

Stocks · United States

T-Mobile US, Inc.

SMA crossover · CAGR 10.8% · MDD -53.8% · Sharpe 0.53

Stocks · United States

Chubb Limited

SMA crossover · CAGR 8.7% · MDD -37.1% · Sharpe 0.53

Stocks · United States

The Andersons, Inc.

SMA crossover · CAGR 11.7% · MDD -56.7% · Sharpe 0.53

ETFs · United States

First Trust Morningstar ETF

EMA crossover · CAGR 5.3% · MDD -23.6% · Sharpe 0.53

ETFs · United States

iShares U.S. Oil & Gas Exploration & Production ETF

SMA crossover · CAGR 9.6% · MDD -40.1% · Sharpe 0.53

ETFs · United States

First Trust Developed Markets Ex-US AlphaDEX Fund

EMA crossover · CAGR 5.7% · MDD -25.4% · Sharpe 0.53

Stocks · United States

Supernus Pharmaceuticals, Inc.

Donchian breakout · CAGR 13.2% · MDD -44.0% · Sharpe 0.53

ETFs · United States

iShares International Equity Factor ETF

Bollinger breakout · CAGR 2.7% · MDD -11.6% · Sharpe 0.53

ETFs · United States

Goldman Sachs ActiveBeta International Equity ETF

SMA crossover · CAGR 5.5% · MDD -23.4% · Sharpe 0.53

ETFs · United States

Inspire 100 ETF

EMA crossover · CAGR 6.8% · MDD -26.9% · Sharpe 0.53

Stocks · United States

Dorman Products, Inc.

SMA crossover · CAGR 14.3% · MDD -64.7% · Sharpe 0.53

Stocks · United States

OPENLANE, Inc.

Donchian breakout · CAGR 12.5% · MDD -46.0% · Sharpe 0.53

Stocks · United States

FTI Consulting, Inc.

SMA crossover · CAGR 12.7% · MDD -57.7% · Sharpe 0.53

Stocks · United States

Raymond James Financial, Inc.

SMA crossover · CAGR 11.2% · MDD -51.3% · Sharpe 0.53

Stocks · United States

SPX Technologies, Inc.

Donchian breakout · CAGR 12.1% · MDD -68.8% · Sharpe 0.53

ETFs · United States

iShares Russell 2500 ETF

Donchian breakout · CAGR 7.5% · MDD -33.7% · Sharpe 0.53

Stocks · United States

Tilray Brands, Inc.

Keltner breakout · CAGR 15.4% · MDD -69.8% · Sharpe 0.53

Stocks · United States

Northeast Bank

EMA crossover · CAGR 11.1% · MDD -52.4% · Sharpe 0.53

ETFs · United States

State Street SPDR S&P Metals & Mining ETF

SMA crossover · CAGR 10.6% · MDD -36.1% · Sharpe 0.53

Stocks · United States

Shift4 Payments, Inc.

Supertrend · CAGR 14.0% · MDD -52.0% · Sharpe 0.53

Stocks · United States

Certara, Inc.

Bollinger breakout · CAGR 10.9% · MDD -31.9% · Sharpe 0.53

Stocks · United States

Altria Group, Inc.

Donchian breakout · CAGR 9.9% · MDD -51.3% · Sharpe 0.53

Stocks · United States

Sysco Corporation

SMA crossover · CAGR 10.7% · MDD -63.6% · Sharpe 0.53

Stocks · United States

Mueller Industries, Inc.

ROC momentum · CAGR 13.3% · MDD -70.7% · Sharpe 0.53

Stocks · United States

Sabra Health Care REIT, Inc.

ROC momentum · CAGR 14.2% · MDD -71.6% · Sharpe 0.53

ETFs · United States

iShares U.S. Pharmaceutical ETF

ROC momentum · CAGR 8.1% · MDD -41.4% · Sharpe 0.53

Stocks · United States

TeraWulf Inc.

Donchian breakout · CAGR 15.5% · MDD -83.9% · Sharpe 0.53

Stocks · United States

Modine Manufacturing Company

EMA crossover · CAGR 12.7% · MDD -83.0% · Sharpe 0.53

Stocks · United States

Dollar Tree, Inc.

Supertrend · CAGR 11.6% · MDD -53.3% · Sharpe 0.53

Stocks · United States

Merit Medical Systems, Inc.

MACD · CAGR 13.5% · MDD -57.5% · Sharpe 0.53

Stocks · United States

CMS Energy Corporation

SMA crossover · CAGR 7.8% · MDD -41.6% · Sharpe 0.53

Stocks · United States

Neurogene Inc.

Keltner breakout · CAGR 15.5% · MDD -61.0% · Sharpe 0.53

Stocks · United States

The Middleby Corporation

SMA crossover · CAGR 13.8% · MDD -58.3% · Sharpe 0.53

Stocks · United States

SentinelOne, Inc.

SMA crossover · CAGR 13.3% · MDD -41.2% · Sharpe 0.53

Stocks · United States

LeMaitre Vascular, Inc.

Donchian breakout · CAGR 13.3% · MDD -42.8% · Sharpe 0.53

Stocks · United States

Interparfums, Inc.

EMA crossover · CAGR 13.0% · MDD -65.4% · Sharpe 0.53

Stocks · United States

Inspire Medical Systems, Inc.

Supertrend · CAGR 14.2% · MDD -67.9% · Sharpe 0.53

Stocks · United States

Carlisle Companies Incorporated

Donchian breakout · CAGR 9.7% · MDD -47.6% · Sharpe 0.53

Stocks · United States

Welltower Inc.

SMA crossover · CAGR 8.0% · MDD -35.1% · Sharpe 0.53

Stocks · United States

Stride, Inc.

Keltner breakout · CAGR 4.4% · MDD -18.6% · Sharpe 0.53

Stocks · United States

Darling Ingredients Inc.

EMA crossover · CAGR 12.8% · MDD -58.6% · Sharpe 0.53

Stocks · United States

Match Group, Inc.

EMA crossover · CAGR 13.1% · MDD -68.6% · Sharpe 0.53

Stocks · United States

Mitek Systems, Inc.

SMA crossover · CAGR 15.6% · MDD -85.0% · Sharpe 0.53

Stocks · United States

Atlanticus Holdings Corporation

Donchian breakout · CAGR 13.9% · MDD -91.0% · Sharpe 0.53

Stocks · United States

Trustmark Corporation

Bollinger breakout · CAGR 1.5% · MDD -9.5% · Sharpe 0.53

Stocks · United States

Janux Therapeutics, Inc.

SMA crossover · CAGR 25.8% · MDD -73.0% · Sharpe 0.53

Stocks · United States

First BanCorp. New

SMA crossover · CAGR 11.8% · MDD -81.4% · Sharpe 0.53

Stocks · United States

Marriott International

Donchian breakout · CAGR 10.8% · MDD -45.4% · Sharpe 0.53

ETFs · United States

Vanguard High Dividend Yield ETF

Donchian breakout · CAGR 5.4% · MDD -22.3% · Sharpe 0.53

Stocks · United States

IES Holdings, Inc.

Bollinger breakout · CAGR 8.4% · MDD -31.7% · Sharpe 0.53

Stocks · United States

Flex Ltd.

SMA crossover · CAGR 13.4% · MDD -68.5% · Sharpe 0.53

Stocks · United States

Pilgrim's Pride Corporation

SMA crossover · CAGR 12.4% · MDD -63.1% · Sharpe 0.52

Stocks · United States

Steven Madden, Ltd.

Donchian breakout · CAGR 14.3% · MDD -70.2% · Sharpe 0.52

Stocks · United States

White Mountains Insurance Group, Ltd.

SMA crossover · CAGR 8.2% · MDD -38.0% · Sharpe 0.52

Stocks · United States

Zurn Elkay Water Solutions Corporation

SMA crossover · CAGR 10.9% · MDD -44.9% · Sharpe 0.52

ETFs · United States

Invesco China Technology ETF

MACD · CAGR 9.0% · MDD -53.2% · Sharpe 0.52

Stocks · United States

Tsakos Energy Navigation Ltd

EMA crossover · CAGR 11.2% · MDD -57.5% · Sharpe 0.52

Stocks · United States

Acuity Inc.

SMA crossover · CAGR 10.8% · MDD -48.9% · Sharpe 0.52

Stocks · United States

Fair Isaac Corporation

EMA crossover · CAGR 13.1% · MDD -67.9% · Sharpe 0.52

Stocks · United States

Tetra Tech, Inc.

ROC momentum · CAGR 14.1% · MDD -78.4% · Sharpe 0.52

Stocks · United States

StoneX Group Inc.

Donchian breakout · CAGR 16.3% · MDD -95.5% · Sharpe 0.52

Stocks · United States

Enterprise Products Partners L.P.

SMA crossover · CAGR 7.4% · MDD -40.9% · Sharpe 0.52

Stocks · United States

Williams-Sonoma, Inc.

Donchian breakout · CAGR 13.9% · MDD -73.9% · Sharpe 0.52

Stocks · United States

Ameris Bancorp

EMA crossover · CAGR 10.6% · MDD -44.0% · Sharpe 0.52

Stocks · United States

AutoZone, Inc.

Donchian breakout · CAGR 9.4% · MDD -48.1% · Sharpe 0.52

Stocks · United States

U-Haul Holding Company

SMA crossover · CAGR 12.6% · MDD -82.1% · Sharpe 0.52

Stocks · United States

Fox Factory Holding Corp.

ROC momentum · CAGR 11.4% · MDD -41.2% · Sharpe 0.52

Stocks · United States

Expeditors International of Washington, Inc.

Donchian breakout · CAGR 12.3% · MDD -72.0% · Sharpe 0.52

ETFs · United States

iShares Fallen Angels USD Bond ETF

ROC momentum · CAGR 0.5% · MDD -1.7% · Sharpe 0.52

Stocks · United States

AMN Healthcare Services Inc

Donchian breakout · CAGR 12.2% · MDD -73.1% · Sharpe 0.52

Stocks · United States

QXO, Inc.

SMA crossover · CAGR 7.8% · MDD -83.1% · Sharpe 0.52

Stocks · United States

Intellia Therapeutics, Inc.

Donchian breakout · CAGR 12.6% · MDD -53.4% · Sharpe 0.52

Stocks · United States

American Homes 4 Rent

Bollinger breakout · CAGR 1.7% · MDD -6.3% · Sharpe 0.52

ETFs · United States

WisdomTree India Earnings Fund

Donchian breakout · CAGR 7.3% · MDD -33.6% · Sharpe 0.52

ETFs · United States

Schwab International Small-Cap Equity ETF

SMA crossover · CAGR 5.6% · MDD -22.5% · Sharpe 0.52

Stocks · United States

AMC Entertainment Holdings, Inc.

MACD · CAGR 20.4% · MDD -84.6% · Sharpe 0.52

Stocks · United States

MGIC Investment Corporation

EMA crossover · CAGR 11.8% · MDD -57.8% · Sharpe 0.52

Stocks · United States

RenaissanceRe Holdings Ltd.

Donchian breakout · CAGR 9.2% · MDD -52.3% · Sharpe 0.52

Stocks · United States

Cracker Barrel Old Country Store, Inc.

EMA crossover · CAGR 10.6% · MDD -65.9% · Sharpe 0.52

Stocks · United States

Advanced Energy Industries, Inc.

Donchian breakout · CAGR 14.3% · MDD -66.1% · Sharpe 0.52

ETFs · United States

iShares Core 40/60 Moderate Allocation ETF

ROC momentum · CAGR 3.6% · MDD -18.7% · Sharpe 0.52

Stocks · United States

Huntsman Corporation

SMA crossover · CAGR 10.9% · MDD -47.9% · Sharpe 0.52

ETFs · United States

First Trust Capital Strength ETF

ROC momentum · CAGR 7.3% · MDD -49.7% · Sharpe 0.52

Stocks · United States

OneMain Holdings, Inc.

Donchian breakout · CAGR 13.1% · MDD -54.0% · Sharpe 0.52

Stocks · United States

Moelis & Company

ADX / DI trend · CAGR 3.8% · MDD -10.5% · Sharpe 0.52

ETFs · United States

Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF

MACD · CAGR 13.3% · MDD -80.9% · Sharpe 0.52

Stocks · United States

Citizens Financial Group, Inc.

ROC momentum · CAGR 9.5% · MDD -35.4% · Sharpe 0.52

Stocks · United States

GE Aerospace

EMA crossover · CAGR 8.4% · MDD -51.8% · Sharpe 0.52

Stocks · United States

PDF Solutions, Inc.

SMA crossover · CAGR 12.4% · MDD -48.8% · Sharpe 0.52

ETFs · United States

VictoryShares Core Intermediate Bond ETF

ADX / DI trend · CAGR 0.5% · MDD -2.3% · Sharpe 0.52

Stocks · United States

Halozyme Therapeutics, Inc.

SMA crossover · CAGR 13.9% · MDD -76.2% · Sharpe 0.52

Stocks · United States

UDR, Inc.

ADX / DI trend · CAGR 2.5% · MDD -17.0% · Sharpe 0.52

Stocks · United States

People Incorporated

Donchian breakout · CAGR 14.5% · MDD -68.0% · Sharpe 0.52

Stocks · United States

MaxLinear, Inc

EMA crossover · CAGR 14.8% · MDD -67.6% · Sharpe 0.52

Stocks · United States

Urban Outfitters, Inc.

SMA crossover · CAGR 12.7% · MDD -62.5% · Sharpe 0.52

Stocks · United States

Trane Technologies plc

ROC momentum · CAGR 11.7% · MDD -70.8% · Sharpe 0.52

Stocks · United States

Polaris Inc.

SMA crossover · CAGR 10.3% · MDD -72.6% · Sharpe 0.52

Stocks · United States

Brookfield Infrastructure Partners LP Limited Partnership

SMA crossover · CAGR 8.9% · MDD -51.8% · Sharpe 0.52

Stocks · United States

Piper Sandler Companies

Donchian breakout · CAGR 11.2% · MDD -64.4% · Sharpe 0.52

ETFs · United States

iShares U.S. Transportation ETF

SMA crossover · CAGR 7.0% · MDD -31.3% · Sharpe 0.52

Stocks · United States

FactSet Research Systems Inc.

Parabolic SAR · CAGR 9.9% · MDD -62.2% · Sharpe 0.52

Stocks · United States

Clear Secure, Inc.

SMA crossover · CAGR 14.0% · MDD -42.7% · Sharpe 0.52

Stocks · United States

ACADIA Pharmaceuticals Inc.

Donchian breakout · CAGR 16.8% · MDD -85.5% · Sharpe 0.52

ETFs · United States

NYLIM FTSE International Equity Currency Neutral ETF

SMA crossover · CAGR 5.4% · MDD -18.5% · Sharpe 0.52

Stocks · United States

IPG Photonics Corporation

Donchian breakout · CAGR 9.5% · MDD -33.7% · Sharpe 0.52

Stocks · United States

McDonald's Corporation

Donchian breakout · CAGR 8.2% · MDD -62.3% · Sharpe 0.52

Stocks · United States

Blackbaud, Inc.

SMA crossover · CAGR 10.0% · MDD -30.5% · Sharpe 0.52

Stocks · United States

NAPCO Security Technologies, Inc.

SMA crossover · CAGR 13.7% · MDD -53.1% · Sharpe 0.52

Stocks · United States

Commerce Bancshares, Inc.

ADX / DI trend · CAGR 2.6% · MDD -16.8% · Sharpe 0.52

Stocks · United States

Warner Music Group Corp.

ROC momentum · CAGR 7.3% · MDD -17.8% · Sharpe 0.52

Stocks · United States

Stagwell Inc.

Supertrend · CAGR 12.3% · MDD -80.6% · Sharpe 0.52

Stocks · United States

Booz Allen Hamilton Holding Corporation

ROC momentum · CAGR 10.0% · MDD -51.3% · Sharpe 0.52

Stocks · United States

Nordson Corporation

ROC momentum · CAGR 12.3% · MDD -75.3% · Sharpe 0.51

Stocks · United States

Eagle Bancorp, Inc.

SMA crossover · CAGR 11.0% · MDD -53.9% · Sharpe 0.51

ETFs · United States

Invesco Solar ETF

Keltner breakout · CAGR 8.8% · MDD -45.5% · Sharpe 0.51

ETFs · United States

Vanguard Total World Stock Index ETF

EMA crossover · CAGR 5.6% · MDD -23.3% · Sharpe 0.51

Stocks · United States

Jack Henry & Associates, Inc.

SMA crossover · CAGR 12.1% · MDD -65.0% · Sharpe 0.51

ETFs · United States

WisdomTree U.S. MidCap Dividend Fund

SMA crossover · CAGR 6.0% · MDD -26.5% · Sharpe 0.51

Stocks · United States

Xencor, Inc.

SMA crossover · CAGR 13.3% · MDD -51.1% · Sharpe 0.51

ETFs · United States

State Street SPDR S&P Retail ETF

EMA crossover · CAGR 7.6% · MDD -31.9% · Sharpe 0.51

Stocks · United States

M/I Homes, Inc.

EMA crossover · CAGR 11.9% · MDD -62.7% · Sharpe 0.51

ETFs · United States

iShares Silver Trust

Bollinger breakout · CAGR 8.7% · MDD -36.5% · Sharpe 0.51

ETFs · United States

abrdn Physical Silver Shares ETF

Donchian breakout · CAGR 6.9% · MDD -32.2% · Sharpe 0.51

Stocks · United States

Woodward, Inc.

Donchian breakout · CAGR 11.3% · MDD -51.5% · Sharpe 0.51

Stocks · United States

Simon Property Group, Inc.

SMA crossover · CAGR 8.5% · MDD -50.1% · Sharpe 0.51

Stocks · United States

La-Z-Boy Incorporated

ADX / DI trend · CAGR 3.2% · MDD -25.7% · Sharpe 0.51

Stocks · United States

Yelp Inc.

Bollinger breakout · CAGR 8.9% · MDD -34.5% · Sharpe 0.51

Stocks · United States

Patrick Industries, Inc.

Donchian breakout · CAGR 14.6% · MDD -81.8% · Sharpe 0.51

Stocks · United States

Elastic N.V.

ROC momentum · CAGR 12.8% · MDD -46.7% · Sharpe 0.51

Stocks · United States

PENN Entertainment, Inc.

Donchian breakout · CAGR 12.1% · MDD -59.5% · Sharpe 0.51

Stocks · United States

Northern Trust Corporation

EMA crossover · CAGR 9.1% · MDD -59.2% · Sharpe 0.51

Stocks · United States

Arrowhead Pharmaceuticals, Inc.

SMA crossover · CAGR 4.9% · MDD -99.0% · Sharpe 0.51

Stocks · United States

Tecnoglass Holdings Inc.

SMA crossover · CAGR 12.2% · MDD -55.0% · Sharpe 0.51

Stocks · United States

Lattice Semiconductor Corporation

SMA crossover · CAGR 13.4% · MDD -72.6% · Sharpe 0.51

Stocks · United States

Freddie Mac

Donchian breakout · CAGR 15.1% · MDD -83.9% · Sharpe 0.51

Stocks · United States

American Bitcoin Corp.

Supertrend · CAGR 23.1% · MDD -86.4% · Sharpe 0.51

Stocks · United States

eBay Inc.

Donchian breakout · CAGR 13.8% · MDD -87.3% · Sharpe 0.51

Stocks · United States

MakeMyTrip Limited

ADX / DI trend · CAGR 5.2% · MDD -19.8% · Sharpe 0.51

Stocks · United States

American Water Works Company, Inc.

Donchian breakout · CAGR 5.7% · MDD -22.8% · Sharpe 0.51

Stocks · United States

RUM Group Inc.

ADX / DI trend · CAGR 15.7% · MDD -44.1% · Sharpe 0.51

ETFs · United States

Invesco KBW High Dividend Yield Financial ETF

Bollinger breakout · CAGR 1.8% · MDD -6.3% · Sharpe 0.51

Stocks · United States

KLA Corporation

SMA crossover · CAGR 12.6% · MDD -81.0% · Sharpe 0.51

Stocks · United States

Damora Therapeutics, Inc.

ROC momentum · CAGR 25.4% · MDD -72.4% · Sharpe 0.51

Stocks · United States

CONMED Corporation

SMA crossover · CAGR 12.1% · MDD -67.2% · Sharpe 0.51

Stocks · United States

Century Aluminum Company

Supertrend · CAGR 13.8% · MDD -80.7% · Sharpe 0.51

Stocks · United States

Omeros Corporation

Supertrend · CAGR 14.8% · MDD -60.4% · Sharpe 0.51

ETFs · United States

iShares Core S&P Small-Cap ETF

ROC momentum · CAGR 8.9% · MDD -56.0% · Sharpe 0.51

ETFs · United States

iShares Select Dividend ETF

SMA crossover · CAGR 5.4% · MDD -34.1% · Sharpe 0.51

Stocks · United States

Globe Life Inc.

ROC momentum · CAGR 10.3% · MDD -72.0% · Sharpe 0.51

Stocks · United States

Las Vegas Sands Corp.

SMA crossover · CAGR 11.7% · MDD -60.7% · Sharpe 0.51

ETFs · United States

JPMorgan BetaBuilders Japan ETF

SMA crossover · CAGR 6.2% · MDD -23.2% · Sharpe 0.51

Stocks · United States

HomeTrust Bancshares, Inc.

Donchian breakout · CAGR 7.8% · MDD -32.4% · Sharpe 0.51

Stocks · United States

Mirion Technologies, Inc.

EMA crossover · CAGR 11.5% · MDD -31.9% · Sharpe 0.51

Stocks · United States

Independence Realty Trust, Inc.

Supertrend · CAGR 7.8% · MDD -25.7% · Sharpe 0.51

Stocks · United States

Dover Corporation

Donchian breakout · CAGR 10.1% · MDD -66.5% · Sharpe 0.51

Stocks · United States

East West Bancorp, Inc.

EMA crossover · CAGR 10.9% · MDD -47.3% · Sharpe 0.51

ETFs · United States

Schwab 5-10 Year Corporate Bond ETF

Bollinger breakout · CAGR 0.7% · MDD -1.9% · Sharpe 0.51

ETFs · United States

Fidelity MSCI Energy Index ETF

Bollinger breakout · CAGR 4.3% · MDD -12.9% · Sharpe 0.51

ETFs · United States

Invesco S&P 500 High Dividend Low Volatility ETF

Donchian breakout · CAGR 6.3% · MDD -25.9% · Sharpe 0.51

ETFs · United States

iShares Core 30/70 Conservative Allocation ETF

ROC momentum · CAGR 2.7% · MDD -17.1% · Sharpe 0.50

Stocks · United States

Boston Scientific Corporation

SMA crossover · CAGR 10.1% · MDD -64.3% · Sharpe 0.50

Stocks · United States

LKQ Corporation

SMA crossover · CAGR 9.9% · MDD -44.0% · Sharpe 0.50

Stocks · United States

SLM Corporation

EMA crossover · CAGR 9.9% · MDD -54.0% · Sharpe 0.50

Stocks · United States

CBIZ, Inc.

SMA crossover · CAGR 15.5% · MDD -70.8% · Sharpe 0.50

Stocks · United States

World Acceptance Corporation

SMA crossover · CAGR 12.3% · MDD -70.3% · Sharpe 0.50

ETFs · United States

State Street SPDR Portfolio S&P 600 Small Cap ETF

ROC momentum · CAGR 8.4% · MDD -30.0% · Sharpe 0.50

Stocks · United States

Bladex, Inc. Class E

Donchian breakout · CAGR 11.0% · MDD -82.3% · Sharpe 0.50

Stocks · United States

Howard Hughes Holdings Inc.

Donchian breakout · CAGR 8.9% · MDD -37.0% · Sharpe 0.50

Stocks · United States

Metallus Inc.

SMA crossover · CAGR 12.4% · MDD -53.1% · Sharpe 0.50

Stocks · United States

ONEOK, Inc.

Donchian breakout · CAGR 7.6% · MDD -40.5% · Sharpe 0.50

Stocks · United States

Helen of Troy Limited

SMA crossover · CAGR 12.7% · MDD -64.1% · Sharpe 0.50

Stocks · United States

Universal Health Services, Inc.

ROC momentum · CAGR 11.5% · MDD -72.6% · Sharpe 0.50

Stocks · United States

BioLife Solutions, Inc.

Donchian breakout · CAGR -10.2% · MDD -100.0% · Sharpe 0.50

Stocks · United States

Microchip Technology Incorporated

ADX / DI trend · CAGR 3.2% · MDD -15.0% · Sharpe 0.50

ETFs · United States

Invesco BulletShares 2029 Corporate Bond ETF

ROC momentum · CAGR 0.2% · MDD -0.5% · Sharpe 0.50

Stocks · United States

Forward Industries, Inc.

SMA crossover · CAGR 14.7% · MDD -73.5% · Sharpe 0.50

Stocks · United States

Cheniere Energy Partners, LP

SMA crossover · CAGR 10.1% · MDD -37.0% · Sharpe 0.50

ETFs · United States

iShares Core MSCI Total International Stock ETF

SMA crossover · CAGR 5.2% · MDD -21.3% · Sharpe 0.50

ETFs · United States

ProShares UltraShort Bloomberg Natural Gas

Donchian breakout · CAGR 7.4% · MDD -93.9% · Sharpe 0.50

Stocks · United States

Veeco Instruments Inc.

Supertrend · CAGR 12.6% · MDD -75.1% · Sharpe 0.50

Stocks · United States

Take-Two Interactive Software, Inc.

SMA crossover · CAGR 12.4% · MDD -52.3% · Sharpe 0.50

Stocks · United States

Summit Therapeutics Inc.

ROC momentum · CAGR 18.0% · MDD -75.6% · Sharpe 0.50

Stocks · United States

Kopin Corporation

Keltner breakout · CAGR 13.0% · MDD -72.1% · Sharpe 0.50

Stocks · United States

Graham Corporation

Supertrend · CAGR 12.2% · MDD -82.2% · Sharpe 0.50

Stocks · United States

Levi Strauss & Co

Donchian breakout · CAGR 7.5% · MDD -23.3% · Sharpe 0.50

ETFs · United States

Invesco BulletShares 2027 High Yield Corporate Bond ETF

ROC momentum · CAGR 0.4% · MDD -0.5% · Sharpe 0.50

ETFs · United States

iShares Russell 1000 Value ETF

EMA crossover · CAGR 5.1% · MDD -21.8% · Sharpe 0.50

Stocks · United States

EZCORP, Inc.

SMA crossover · CAGR 12.1% · MDD -61.4% · Sharpe 0.50

Stocks · United States

United States Antimony Corporation

SMA crossover · CAGR 4.6% · MDD -96.1% · Sharpe 0.50

Stocks · United States

PagerDuty, Inc.

SMA crossover · CAGR 11.4% · MDD -42.5% · Sharpe 0.50

Stocks · United States

TrustCo Bank Corp NY

ADX / DI trend · CAGR 1.8% · MDD -13.2% · Sharpe 0.50

Stocks · United States

PTC Therapeutics, Inc.

Supertrend · CAGR 12.9% · MDD -59.7% · Sharpe 0.50

Stocks · United States

Pacira BioSciences, Inc.

Keltner breakout · CAGR 4.2% · MDD -16.0% · Sharpe 0.50

Stocks · United States

NVR, Inc.

EMA crossover · CAGR 12.3% · MDD -86.4% · Sharpe 0.50

Stocks · United States

Mohawk Industries, Inc.

Donchian breakout · CAGR 8.2% · MDD -35.2% · Sharpe 0.50

Stocks · United States

Primo Brands Corporation

Keltner breakout · CAGR 10.3% · MDD -52.9% · Sharpe 0.50

Stocks · United States

SiriusXM Holdings Inc.

MACD · CAGR 14.2% · MDD -96.3% · Sharpe 0.50

Stocks · United States

Otis Worldwide Corporation

Supertrend · CAGR 7.4% · MDD -33.7% · Sharpe 0.50

ETFs · United States

iShares U.S. Home Construction ETF

Supertrend · CAGR 9.0% · MDD -46.3% · Sharpe 0.50

Stocks · United States

TE Connectivity plc

Donchian breakout · CAGR 9.4% · MDD -41.0% · Sharpe 0.50

Stocks · United States

PennyMac Financial Services, Inc.

Donchian breakout · CAGR 10.6% · MDD -46.2% · Sharpe 0.50

Stocks · United States

Daktronics, Inc.

SMA crossover · CAGR 12.4% · MDD -70.7% · Sharpe 0.50

Stocks · United States

Elevance Health, Inc.

SMA crossover · CAGR 8.7% · MDD -56.2% · Sharpe 0.50

Stocks · United States

The Bancorp, Inc.

Donchian breakout · CAGR 11.9% · MDD -59.6% · Sharpe 0.50

ETFs · United States

iShares MSCI EAFE ETF

SMA crossover · CAGR 5.5% · MDD -23.0% · Sharpe 0.50

ETFs · United States

Global X MLP & Energy Infrastructure ETF

Bollinger breakout · CAGR 2.8% · MDD -8.8% · Sharpe 0.50

Stocks · United States

Cirrus Logic, Inc.

SMA crossover · CAGR 12.8% · MDD -82.9% · Sharpe 0.50

Stocks · United States

Insmed Incorporated

Bollinger breakout · CAGR 12.0% · MDD -79.8% · Sharpe 0.50

Stocks · United States

Grand Canyon Education, Inc.

SMA crossover · CAGR 9.3% · MDD -51.2% · Sharpe 0.50

Stocks · United States

Graco Inc.

Donchian breakout · CAGR 9.1% · MDD -54.7% · Sharpe 0.50

Stocks · United States

Omega Healthcare Investors, Inc.

Bollinger breakout · CAGR 4.3% · MDD -22.0% · Sharpe 0.50

Stocks · United States

Happen, Inc.

Donchian breakout · CAGR 13.0% · MDD -55.4% · Sharpe 0.50

ETFs · United States

State Street Energy Select Sector SPDR ETF

SMA crossover · CAGR 7.7% · MDD -29.7% · Sharpe 0.50

Stocks · United States

ExxonMobil Holdings Corporation

SMA crossover · CAGR 7.8% · MDD -33.2% · Sharpe 0.50

Stocks · United States

Sanmina Corporation

EMA crossover · CAGR 12.5% · MDD -69.6% · Sharpe 0.50

Stocks · United States

Tyson Foods, Inc.

MACD · CAGR 9.2% · MDD -70.3% · Sharpe 0.50

Stocks · United States

Merck & Company, Inc.

SMA crossover · CAGR 7.6% · MDD -52.3% · Sharpe 0.49

ETFs · United States

Xtrackers Harvest CSI 300 China A-Shares ETF

Donchian breakout · CAGR 7.1% · MDD -29.9% · Sharpe 0.49

Stocks · United States

BorgWarner Inc.

Donchian breakout · CAGR 11.3% · MDD -55.8% · Sharpe 0.49

Stocks · United States

ACV Auctions Inc.

Donchian breakout · CAGR 7.9% · MDD -20.4% · Sharpe 0.49

Stocks · United States

United Airlines Holdings, Inc.

Bollinger breakout · CAGR 8.6% · MDD -40.9% · Sharpe 0.49

Stocks · United States

Equifax, Inc.

Parabolic SAR · CAGR 8.5% · MDD -52.9% · Sharpe 0.49

Stocks · United States

Capricor Therapeutics, Inc.

MACD · CAGR 12.8% · MDD -98.3% · Sharpe 0.49

Stocks · United States

Privia Health Group, Inc.

Bollinger breakout · CAGR 7.3% · MDD -33.1% · Sharpe 0.49

Stocks · United States

SSR Mining Inc.

SMA crossover · CAGR 12.8% · MDD -72.9% · Sharpe 0.49

ETFs · United States

iShares Currency Hedged MSCI EAFE ETF

Bollinger breakout · CAGR 1.6% · MDD -4.3% · Sharpe 0.49

Stocks · United States

Littelfuse, Inc.

SMA crossover · CAGR 10.2% · MDD -58.6% · Sharpe 0.49

Stocks · United States

Plug Power, Inc.

Parabolic SAR · CAGR 13.2% · MDD -97.0% · Sharpe 0.49

Stocks · United States

Moog Inc.

ROC momentum · CAGR 12.2% · MDD -88.3% · Sharpe 0.49

ETFs · United States

iShares U.S. Energy ETF

SMA crossover · CAGR 7.4% · MDD -28.5% · Sharpe 0.49

Stocks · United States

Boyd Gaming Corporation

Keltner breakout · CAGR 9.4% · MDD -48.8% · Sharpe 0.49

Stocks · United States

Live Nation Entertainment, Inc.

Supertrend · CAGR 10.5% · MDD -50.8% · Sharpe 0.49

Stocks · United States

ON Semiconductor Corporation

Donchian breakout · CAGR 13.0% · MDD -65.8% · Sharpe 0.49

Stocks · United States

MasTec, Inc.

Bollinger breakout · CAGR 9.6% · MDD -69.0% · Sharpe 0.49

Stocks · United States

CSX Corporation

Donchian breakout · CAGR 10.2% · MDD -64.8% · Sharpe 0.49

Stocks · United States

Hormel Foods Corporation

ROC momentum · CAGR 9.7% · MDD -64.0% · Sharpe 0.49

Stocks · United States

Axcelis Technologies, Inc.

Supertrend · CAGR 12.6% · MDD -76.8% · Sharpe 0.49

Stocks · United States

ANI Pharmaceuticals, Inc.

Keltner breakout · CAGR 10.6% · MDD -58.1% · Sharpe 0.49

Stocks · United States

Allegion plc

ROC momentum · CAGR 9.5% · MDD -35.9% · Sharpe 0.49

Stocks · United States

Sonic Automotive, Inc.

Bollinger breakout · CAGR 7.8% · MDD -39.3% · Sharpe 0.49

Stocks · United States

Plains All American Pipeline, L.P.

SMA crossover · CAGR 8.1% · MDD -48.6% · Sharpe 0.49

Stocks · United States

Ventas, Inc.

SMA crossover · CAGR 9.0% · MDD -65.5% · Sharpe 0.49

Stocks · United States

John Wiley & Sons, Inc.

SMA crossover · CAGR 8.2% · MDD -49.0% · Sharpe 0.49

Stocks · United States

Madrigal Pharmaceuticals, Inc.

Keltner breakout · CAGR 7.8% · MDD -21.5% · Sharpe 0.49

Stocks · United States

Rockwell Automation, Inc.

SMA crossover · CAGR 9.0% · MDD -55.5% · Sharpe 0.49

Stocks · United States

LCI Industries

SMA crossover · CAGR 12.9% · MDD -78.2% · Sharpe 0.49

Stocks · United States

Coherent Corp.

EMA crossover · CAGR 13.1% · MDD -71.8% · Sharpe 0.49

Stocks · United States

Pitney Bowes Inc.

SMA crossover · CAGR 10.3% · MDD -58.1% · Sharpe 0.49

Stocks · United States

Cardinal Health, Inc.

SMA crossover · CAGR 8.8% · MDD -62.1% · Sharpe 0.49

ETFs · United States

State Street SPDR S&P Insurance ETF

Donchian breakout · CAGR 6.6% · MDD -32.5% · Sharpe 0.49

Stocks · United States

PennyMac Mortgage Investment Trust

ROC momentum · CAGR 3.7% · MDD -12.0% · Sharpe 0.49

Stocks · United States

Norfolk Southern Corporation

ROC momentum · CAGR 10.3% · MDD -70.4% · Sharpe 0.49

Stocks · United States

Compass, Inc.

EMA crossover · CAGR 12.6% · MDD -50.8% · Sharpe 0.49

Stocks · United States

Everforth, Inc.

Donchian breakout · CAGR 12.4% · MDD -89.0% · Sharpe 0.49

Stocks · United States

The Cheesecake Factory Incorporated

SMA crossover · CAGR 10.7% · MDD -53.4% · Sharpe 0.49

Stocks · United States

Aon plc

Donchian breakout · CAGR 9.9% · MDD -63.5% · Sharpe 0.49

Stocks · United States

Wabash National Corporation

Keltner breakout · CAGR 8.6% · MDD -51.1% · Sharpe 0.49

Stocks · United States

AptarGroup, Inc.

ROC momentum · CAGR 9.8% · MDD -46.3% · Sharpe 0.49

Stocks · United States

PriceSmart, Inc.

Donchian breakout · CAGR 9.9% · MDD -60.2% · Sharpe 0.49

Stocks · United States

Intel Corporation

Donchian breakout · CAGR 10.2% · MDD -50.7% · Sharpe 0.49

Stocks · United States

Texas Capital Bancshares, Inc.

Bollinger breakout · CAGR 4.6% · MDD -15.7% · Sharpe 0.49

Stocks · United States

ACI Worldwide, Inc.

EMA crossover · CAGR 10.4% · MDD -51.2% · Sharpe 0.49

Stocks · United States

SiriusPoint Ltd.

EMA crossover · CAGR 7.9% · MDD -38.6% · Sharpe 0.49

Stocks · United States

Ciena Corporation

Donchian breakout · CAGR 12.5% · MDD -78.9% · Sharpe 0.49

Stocks · United States

Acushnet Holdings Corp.

ROC momentum · CAGR 10.3% · MDD -40.7% · Sharpe 0.49

ETFs · United States

State Street SPDR S&P 600 Small Cap Growth ETF

SMA crossover · CAGR 6.3% · MDD -40.9% · Sharpe 0.49

Stocks · United States

Taboola.com Ltd.

ADX / DI trend · CAGR 12.4% · MDD -49.0% · Sharpe 0.49

Stocks · United States

Exponent, Inc.

EMA crossover · CAGR 11.4% · MDD -52.4% · Sharpe 0.49

ETFs · United States

Fidelity MSCI Utilities Index ETF

ROC momentum · CAGR 6.8% · MDD -29.5% · Sharpe 0.49

ETFs · United States

iShares MSCI Europe Financials ETF

EMA crossover · CAGR 6.3% · MDD -24.8% · Sharpe 0.49

Stocks · United States

Group 1 Automotive, Inc.

SMA crossover · CAGR 11.4% · MDD -73.9% · Sharpe 0.49

Stocks · United States

Quest Diagnostics Incorporated

ROC momentum · CAGR 9.6% · MDD -46.9% · Sharpe 0.49

Stocks · United States

Talos Energy, Inc.

MACD · CAGR 12.5% · MDD -71.1% · Sharpe 0.49

Stocks · United States

V2X, Inc.

ROC momentum · CAGR 12.3% · MDD -58.8% · Sharpe 0.49

Stocks · United States

Devon Energy Corporation

SMA crossover · CAGR 11.1% · MDD -64.8% · Sharpe 0.49

Stocks · United States

Trinity Industries, Inc.

Donchian breakout · CAGR 9.4% · MDD -73.1% · Sharpe 0.49

Stocks · United States

Patria Investments Limited

Keltner breakout · CAGR 1.7% · MDD -4.7% · Sharpe 0.49

ETFs · United States

Vanguard Energy ETF

SMA crossover · CAGR 7.6% · MDD -31.3% · Sharpe 0.49

ETFs · United States

iShares MSCI ACWI ex U.S. ETF

SMA crossover · CAGR 5.4% · MDD -22.4% · Sharpe 0.49

Stocks · United States

Uranium Royalty Corp.

MACD · CAGR 12.9% · MDD -45.6% · Sharpe 0.49

Stocks · United States

Dynex Capital, Inc.

SMA crossover · CAGR 8.9% · MDD -72.9% · Sharpe 0.49

Stocks · United States

Syndax Pharmaceuticals, Inc.

MACD · CAGR 13.2% · MDD -71.7% · Sharpe 0.49

Stocks · United States

Bluelinx Holdings Inc.

Supertrend · CAGR 13.1% · MDD -69.8% · Sharpe 0.48

Stocks · United States

TriMas Corporation

EMA crossover · CAGR 9.8% · MDD -49.4% · Sharpe 0.48

Stocks · United States

Faeth Therapeutics, Inc.

SMA crossover · CAGR 16.4% · MDD -69.2% · Sharpe 0.48

Stocks · United States

Global Partners LP

SMA crossover · CAGR 9.4% · MDD -51.8% · Sharpe 0.48

Stocks · United States

Teekay Corporation Ltd.

SMA crossover · CAGR 10.0% · MDD -53.0% · Sharpe 0.48

Stocks · United States

The Cigna Group

Keltner breakout · CAGR 7.1% · MDD -40.3% · Sharpe 0.48

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