Oct 13 close Sign in

Indexes & ETFs

S&P/TSX 60 ETF (XIU)

Your signal

Buy69 / 100

Buy: 69 is at or above your Buy line of 60. Off the high (−2% from its 1-year high) scores 95 and lifts it; Plays in (53%) scores 53 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightXIUPointsWeightAdds
Plays in53%534021.2
Off the high−2% from its 1-year high953028.5
Trend+7% vs 200-day643019.2
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for XIU
FactorXIUPointsWhat it is
Plays in53%53The share of the plays you count that hold it now.
Analysts' upside––How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating––The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E––Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0.
Forward P/E––Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0.
PEG––P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth.
Price to sales––Market value over the last 12 months' revenue. Lower ranks higher.
Price to book––Price over book value (assets minus debts) per share. Lower ranks higher.
Dividend yield––Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0.
Earnings growth––Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher.
Revenue growth––Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher.
Profit margin––Net profit as a share of revenue. Higher ranks higher.
Return on equity––Profit as a share of shareholders' equity. Higher ranks higher.
Debt to equity––Debt against shareholders' equity. Lower ranks higher; negative equity scores 0.
Off the high−2% from its 1-year high95How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+7% vs 200-day64How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+24%60The price change over the last 12 months. Higher ranks higher.
Low crash exposure0/10 · low100The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on XIU

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in53 / 100Every play Be The Puck tests, in 7 families.
Crash exposureLow0 of 10 on the storm testMayer Multiple1.07×Price ÷ its 200-day average (+7%). Higher than on 63% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about XIU now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on XIU

All 100 plays, by family.

Calls right: how often the play's calls on XIU went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 9, 2026 +1.3%Exit below C$52.91 (−1.6%)30% 181/610+5.0% / +9.7%−33.6% / −47.9%
Bull Market Support BandBenjamin Cowen · weeklyINApr 2, 2026 +11.7%Exit below C$52.26 (−2.8%)33% 31/94+8.8% / +9.7%−15.1% / −47.9%
Ripster EMA CloudRipster · dailyINOct 9, 2026 +1.3%Exit below C$52.98 (−1.5%)26% 90/346+6.0% / +9.7%−24.3% / −47.9%
Trend TemplateMark Minervini · dailyOUTSep 9, 2026 +1.4%Enter above C$56.56 (+5.2%)28% 16/58+3.3% / +9.8%−8.7% / −47.9%
Stage AnalysisStan Weinstein · weeklyINApr 25, 2025 +48.2%Exit below C$51.55 (−4.1%)24% 18/74+6.5% / +9.7%−18.3% / −47.9%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTSep 25, 2026 +1.3%Enter above C$53.98 (+0.4%)38% 38/101+4.4% / +9.7%−19.5% / −47.9%
10-Month SMAMeb Faber · month-endINNov 30, 2023 +88.3%Exit below C$50.36 (−6.3%)38% 12/32+7.6% / +9.7%−25.8% / −47.9%
200-Day RulePaul Tudor Jones · dailyINApr 15, 2025 +52.4%Exit below C$50.34 (−6.4%)14% 25/176+6.6% / +9.7%−21.8% / −47.9%
Golden CrossMarket tradition · dailyINDec 18, 2023 +84.2%Not on one close33% 10/30+5.1% / +9.7%−38.8% / −47.9%
Granville 200-DayJoseph E. Granville · dailyINApr 15, 2025 +52.4%Exit below C$50.34 (−6.4%)17% 22/132+6.1% / +9.7%−21.8% / −47.9%
Hull Moving AverageAlan Hull · weeklyOUTSep 11, 2026 +1.6%Enter above C$54.88 (+2.1%)37% 48/131+4.7% / +9.7%−33.1% / −47.9%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 13, 2026 0.0%Exit below C$53.21 (−1.0%)25% 200/786+3.8% / +9.7%−33.0% / −47.9%
TEMA CrossoverPatrick G. Mulloy · dailyOUTAug 21, 2026 −0.6%Enter above C$53.17 (−1.1%)32% 91/288+2.4% / +9.7%−46.1% / −47.9%
Seykota 15/150Ed Seykota · dailyINNov 17, 2023 +88.7%Not on one close27% 6/22+6.9% / +9.5%−29.8% / −47.9%
Guppy Multiple MAsDaryl Guppy · dailyOUTSep 15, 2026 +1.6%Enter above C$54.61 (+1.6%)32% 37/115+7.2% / +9.7%−20.5% / −47.9%
Ichimoku CloudGoichi Hosoda · dailyOUTSep 30, 2026 +2.7%Not on one close34% 34/101+7.6% / +9.7%−18.1% / −47.9%
SupertrendOlivier Seban · dailyINOct 13, 2026 0.0%Exit below C$51.91 (−3.4%)38% 69/182+5.1% / +9.7%−29.2% / −47.9%
Williams AlligatorBill Williams · dailyOUTSep 14, 2026 +1.4%Not on one close38% 117/305+4.5% / +9.7%−20.9% / −47.9%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyOUTOct 7, 2026 +3.0%Enter above C$53.14 (−1.2%)36% 181/503+5.9% / +9.7%−26.4% / −47.9%
AroonTushar S. Chande · dailyOUTSep 10, 2026 +2.3%Enter above C$53.98 (+0.4%)36% 66/185+6.0% / +9.7%−17.9% / −47.9%
Parabolic SARJ. Welles Wilder Jr. · dailyINOct 13, 2026 0.0%Exit below C$51.95 (−3.4%)39% 210/534+4.7% / +9.7%−43.2% / −47.9%
ADX TrendJ. Welles Wilder Jr. · dailyOUTSep 1, 2026 +1.2%Not on one close33% 47/141+2.5% / +9.7%−19.5% / −47.9%
MACD Zero LineGerald Appel · dailyOUTSep 10, 2026 +2.3%Enter above C$54.09 (+0.6%)29% 51/173+6.0% / +9.7%−22.7% / −47.9%
Zweig 4% ModelMartin Zweig · weeklyINApr 2, 2026 +11.7%Exit below C$52.35 (−2.6%)35% 33/94+6.3% / +9.7%−34.3% / −47.9%
MAMA/FAMA CrossJohn F. Ehlers · dailyINOct 13, 2026 0.0%Exit below C$50.17 (−6.7%)33% 69/206+5.2% / +9.7%−25.4% / −47.9%
Schaff Trend CycleDoug Schaff · dailyINOct 13, 2026 0.0%Not on one close43% 107/250+4.9% / +9.7%−35.0% / −47.9%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTSep 10, 2026 +2.3%Enter above C$53.75 (0.0%)34% 37/110+7.2% / +9.7%−18.3% / −47.9%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTOct 5, 2026 +1.8%Enter above C$53.19 (−1.1%)36% 30/83+7.8% / +9.7%−21.6% / −47.9%
Elder Triple ScreenAlexander Elder · dailyOUTJul 17, 2026 +2.3%Not on one close30% 74/244+1.8% / +9.7%−33.1% / −47.9%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTSep 1, 2026 +1.2%Not on one close31% 10/32+1.3% / +9.7%−5.3% / −47.9%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyOUTSep 10, 2026 +2.3%Enter above C$53.90 (+0.3%)33% 41/123+6.2% / +9.7%−18.5% / −47.9%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTSep 1, 2026 +1.2%Enter above C$53.90 (+0.3%)29% 51/175+3.5% / +9.7%−14.7% / −47.9%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTSep 10, 2026 +2.3%Enter above C$54.81 (+2.0%)32% 32/99+5.5% / +9.7%−14.4% / −47.9%
Clenow TrendAndreas F. Clenow · dailyOUTSep 1, 2026 +1.2%Enter above C$54.61 (+1.6%)28% 34/123+3.7% / +9.7%−22.4% / −47.9%
Darvas BoxNicolas Darvas · dailyOUTSep 1, 2026 +1.2%Not on one close41% 46/113+5.9% / +9.7%−22.8% / −47.9%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTAug 31, 2026 +0.2%Enter above C$54.18 (+0.8%)27% 52/191+2.1% / +9.7%−19.6% / −47.9%
Bollinger BreakoutJohn Bollinger · dailyINOct 13, 2026 0.0%Exit below C$52.91 (−1.6%)31% 64/206+3.0% / +9.7%−18.6% / −47.9%
Chandelier ExitChuck LeBeau · dailyOUTSep 1, 2026 +1.2%Enter above C$53.78 (+0.0%)35% 62/179+4.8% / +9.7%−23.6% / −47.9%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTSep 1, 2026 +1.2%Enter above C$53.95 (+0.4%)35% 65/187+4.6% / +9.7%−36.1% / −47.9%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyINDec 6, 2023 +87.6%Exit below C$44.80 (−16.7%)29% 7/24+6.9% / +9.7%−39.0% / −47.9%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINOct 13, 2026 0.0%Exit below C$52.84 (−1.7%)27% 101/372+3.8% / +9.7%−42.8% / −47.9%
Acceleration BandsPrice Headley · dailyOUTAug 18, 2026 −0.4%Not on one close25% 66/264+0.3% / +9.7%−19.2% / −47.9%
TTM SqueezeJohn F. Carter · dailyOUTAug 19, 2026 −0.1%Not on one close38% 43/113+2.1% / +9.7%−16.1% / −47.9%
NR7 BreakoutToby Crabel · dailyINOct 13, 2026 0.0%Exit below C$52.89 (−1.6%)35% 246/697+3.3% / +9.7%−46.7% / −47.9%
Bollinger SqueezeJohn Bollinger · dailyOUTAug 31, 2026 +0.2%Not on one close19% 7/36+1.6% / +9.7%−9.6% / −47.9%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINFeb 29, 2024 +76.7%Exit below C$45.74 (−14.9%)40% 8/20+6.8% / +9.7%−35.5% / −47.9%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINDec 29, 2023 +81.0%Not on one close44% 8/18+7.8% / +9.7%−42.1% / −47.9%
Dual MomentumGary Antonacci · month-endINFeb 28, 2025 +44.5%Exit below C$50.86 (−5.4%)44% 16/36+4.3% / +9.7%−23.3% / −47.9%
Stocks on the MoveAndreas F. Clenow · dailyINOct 9, 2026 +1.3%Exit below C$52.57 (−2.2%)23% 35/150+6.6% / +9.7%−21.3% / −47.9%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endINJan 31, 2023 +88.5%Exit below C$46.42 (−13.7%)62% 5/8+7.8% / +9.7%−35.5% / −47.9%
Levy Relative StrengthRobert A. Levy · weeklyOUTSep 11, 2026 +1.6%Enter above C$54.05 (+0.5%)46% 58/127+6.7% / +9.7%−12.8% / −47.9%
MACD Signal CrossGerald Appel · dailyINOct 9, 2026 +1.3%Exit below C$51.83 (−3.6%)35% 162/458+3.6% / +9.7%−39.1% / −47.9%
Elder ImpulseAlexander Elder · dailyINOct 9, 2026 +1.3%Exit below C$52.91 (−1.6%)31% 230/742+4.5% / +9.7%−36.7% / −47.9%
Know Sure ThingMartin J. Pring · dailyINOct 13, 2026 0.0%Exit below C$52.05 (−3.2%)39% 126/327+2.5% / +9.7%−46.2% / −47.9%
Coppock CurveEdwin S. C. Coppock · month-endINApr 28, 2023 +87.9%Not on one close56% 5/9+8.5% / +8.7%−35.5% / −47.9%
CCI +100Donald R. Lambert · dailyINOct 13, 2026 0.0%Exit below C$53.24 (−1.0%)28% 209/750+0.5% / +9.7%−34.9% / −47.9%
TRIX Signal CrossJack K. Hutson · dailyOUTAug 26, 2026 −1.2%Enter above C$53.12 (−1.2%)41% 117/284+2.6% / +9.7%−43.4% / −47.9%
TSI Zero LineWilliam Blau · dailyOUTSep 10, 2026 +2.3%Enter above C$54.21 (+0.8%)30% 51/171+5.9% / +9.7%−22.4% / −47.9%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endINJul 31, 2024 +62.9%Exit below C$51.58 (−4.1%)36% 24/66+8.2% / +9.7%−25.9% / −47.9%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINDec 29, 2023 +81.0%Not on one close33% 6/18+6.2% / +8.4%−35.5% / −47.9%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyINDec 29, 2023 +81.0%Not on one close50% 10/20+8.3% / +9.7%−42.1% / −47.9%
PMO Signal CrossCarl Swenlin · dailyINOct 13, 2026 0.0%Exit below C$52.66 (−2.0%)35% 123/351+3.6% / +9.7%−48.3% / −47.9%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTMay 21, 2025 +41.9%Not on one close69% 29/42+5.5% / +9.7%−39.6% / −47.9%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTOct 2, 2026 +1.9%Not on one close59% 205/350+3.0% / +9.7%−10.3% / −47.9%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTOct 9, 2026 +1.3%Not on one close60% 272/450+3.7% / +9.7%−37.3% / −47.9%
Bollinger ReversionJohn Bollinger · dailyOUTSep 22, 2026 0.0%Buy below C$51.91 (−3.4%)67% 128/192+5.2% / +9.7%−34.4% / −47.9%
Stochastic 20/80George C. Lane · dailyINSep 14, 2026 +1.4%Not on one close68% 96/141+5.1% / +9.7%−41.5% / −47.9%
Williams %RLarry Williams · dailyINSep 2, 2026 +0.5%Exit below C$53.47 (−0.5%)63% 171/271+6.7% / +9.7%−40.2% / −47.9%
DeMark 9-CountTom DeMark · dailyOUTApr 13, 2026 +9.2%Not on one close68% 41/60+5.2% / +9.7%−43.9% / −47.9%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +656.1%Sell above C$121.67 (+126.3%)–+9.7% / +9.7%−47.9% / −47.9%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTMar 13, 2020 +211.4%Not on one close50% 3/6+1.9% / +9.7%−16.2% / −47.9%
Laguerre RSIJohn F. Ehlers · dailyINSep 11, 2026 +1.6%Not on one close49% 148/301+5.5% / +9.7%−32.0% / −47.9%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyINOct 2, 2026 +1.9%Exit below C$53.43 (−0.6%)60% 263/441+5.8% / +9.7%−31.6% / −47.9%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 8, 2026 +2.7%Buy below C$53.76 (0.0%)55% 987/1800+1.0% / +9.7%−40.8% / −47.9%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTOct 13, 2026 0.0%Not on one close57% 59/104+4.3% / +9.7%−32.3% / −47.9%
Fisher TransformJohn F. Ehlers · dailyINOct 9, 2026 +1.3%Exit below C$51.29 (−4.6%)36% 406/1120+4.3% / +9.7%−29.9% / −47.9%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINAug 31, 2026 +0.2%Sell above C$53.41 (−0.7%)52% 66/126+6.7% / +9.7%−42.6% / −47.9%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyINOct 8, 2026 +2.7%Not on one close27% 201/740+2.2% / +9.7%−49.6% / −47.9%
Chaikin Money FlowMarc Chaikin · dailyINOct 8, 2026 +2.7%Not on one close38% 84/224+3.1% / +9.7%−32.9% / −47.9%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTAug 28, 2024 +61.9%Not on one close61% 17/28+4.6% / +9.7%−31.2% / −47.9%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINMar 30, 2020 +221.8%Not on one close39% 7/18+8.5% / +9.8%−38.8% / −47.9%
Force IndexAlexander Elder · dailyINOct 13, 2026 0.0%Exit below C$53.34 (−0.8%)30% 242/804+2.4% / +9.7%−45.6% / −47.9%
Buff AveragesBuff Dormeier · dailyOUTSep 1, 2026 +1.2%Enter above C$53.63 (−0.2%)36% 123/343+3.1% / +9.7%−48.2% / −47.9%
Chaikin OscillatorMarc Chaikin · dailyINOct 1, 2026 +2.8%Not on one close38% 254/674+1.8% / +9.7%−34.1% / −47.9%
Volume Flow IndicatorMarkos Katsanos · dailyINApr 28, 2025 +47.6%Not on one close30% 36/120+5.2% / +9.8%−45.4% / −47.9%
Klinger OscillatorStephen J. Klinger · dailyINOct 9, 2026 +1.3%Not on one close37% 356/972+2.5% / +9.7%−52.3% / −47.9%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyINSep 14, 2026 +1.4%Exit below C$53.35 (−0.8%)51% 54/106+4.6% / +9.7%−35.5% / −47.9%
HikkakeDaniel L. Chesler · dailyOUTSep 9, 2026 +1.4%Not on one close30% 24/81+2.7% / +9.7%−23.4% / −47.9%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTFeb 10, 2026 +12.0%Not on one close34% 15/44+1.5% / +9.7%−17.8% / −47.9%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 +8.3%Buys Oct 3056% 24/43+7.5% / +9.7%−35.5% / −47.9%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyINOct 6, 2026 +1.4%Window opens Apr 159% 26/44+7.3% / +9.7%−35.5% / −47.9%
Seasonal TimingSy Harding · dailyOUTApr 27, 2026 +9.1%Window opens Oct 1656% 24/43+7.5% / +9.7%−35.5% / −47.9%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +14.5%Buys Dec 2350% 22/44+3.0% / +9.7%−4.2% / −47.9%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +1.8%Buys Oct 2946% 243/526+1.7% / +9.7%−26.2% / −47.9%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +2.7%Sells Jun 3055% 6/11+3.5% / +9.7%−15.6% / −47.9%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −0.6%Buys Nov 2448% 187/386+2.8% / +9.7%−4.7% / −47.9%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +102.4%Not on one close35% 7/20+5.8% / +9.7%−28.7% / −47.9%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 13, 2026 0.0%Sells Oct 1650% 1138/2284+4.4% / +9.7%−37.3% / −47.9%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +1.8%Buys Oct 2742% 147/348+2.4% / +9.7%−3.9% / −47.9%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +1.9%Sells Oct 1649% 266/541+5.3% / +9.7%−36.0% / −47.9%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 4, 2005Always in–+9.7%−47.9%

If the market cracks: the storm test

How the storm test works
ExposureLow0 of 10 points
  • Market swings0/3
  • Past crashes0/2
  • Debt0/3
  • Run-up0/2

Nothing on the checklist stands out.

Past crashes, peak to low

Financial crisis Oct 2007 to Feb 2009 · back to its old high Dec 2010

XIU−42%
TSX−47%

COVID crash Feb 2020 to Mar 2020 · back to its old high Dec 2020

XIU−35%
TSX−37%

2022 bear market Jan 2022 to Oct 2022 · back to its old high Jan 2023

XIU−13%
TSX−14%
  • Beta0.94Moves about 0.9× as much as the TSX week to week.
  • Downside capture87%In months the TSX fell, this fell 87% as much on average.
  • Two-year change+53%Run-ups of 100%+ crashed 40% or more within two years about half the time (Greenwood, Shleifer & You).
  • From 52-week high−2%

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

Read more

Reports for Be The Puck Members.

Email meTest a theory

Free account

Know the moment the light flips on your stocks.

Follow your stocks and get an email with the analysis the evening a light flips. Member tools are free until January 1, 2027.