Momentum · month-end rule
Time-series momentum (12-month)
Hold the asset while its return over the last 12 months beats Treasury bills. Otherwise sit in bills.
In right now231 of 377As of the Oct 13, 2026 close.
How the play works
- In when the 12-month return at month-end beats the 12-month T-bill return.
- Out, in T-bills, when it doesn't.
The paper also goes short. Be The Puck tests the long-only version an individual investor can run.
The case against
Valeriy Zakamulin tested moving-average timing on up to 155 years of U.S. stock data and found no statistically significant edge in the second half of that record. The rules earned their keep in a few severe bear markets and lagged buy and hold for long stretches in between.
Practise this play. See if you can read its call on real charts, or drill its rule on a flashcard.
What it says now
The close that would flip each call on its next month-end check.
| Stock | Call | Since | Next move | Next check |
|---|---|---|---|---|
| Market indexes | ||||
| S&P 500S&P 500 index | IN | Jun 30, 2023 | Exit below 7,092.82 (−9.1%) | Oct 30, 2026 |
| Nasdaq-100Nasdaq-100 index | IN | May 31, 2023 | Exit below 26,813 (−12.3%) | Oct 30, 2026 |
| DowDow Jones Industrial Average | IN | Dec 29, 2023 | Exit below 49,319 (−4.5%) | Oct 30, 2026 |
| Russell 2000Russell 2000 index | IN | Dec 31, 2025 | Exit below 2,570.94 (−7.6%) | Oct 30, 2026 |
| TSXS&P/TSX Composite index | IN | May 31, 2024 | Exit below 31,378 (−12.8%) | Oct 30, 2026 |
| Sectors | ||||
| XLKTechnology Select Sector ETF | IN | Apr 30, 2025 | Exit below $155.10 (−21.0%) | Oct 30, 2026 |
| SMHVanEck Semiconductor ETF | IN | Jun 30, 2025 | Exit below $375.26 (−36.2%) | Oct 30, 2026 |
| XLCCommunication Services Select Sector ETF | OUT | Jun 30, 2026 | Enter above $117.59 (+4.7%) | Oct 30, 2026 |
| XLYConsumer Discretionary Select Sector ETF | OUT | Aug 31, 2026 | Enter above $123.38 (+9.8%) | Oct 30, 2026 |
| XLFFinancial Select Sector ETF | OUT | Sep 30, 2026 | Enter above $53.46 (−2.5%) | Oct 30, 2026 |
| XLVHealth Care Select Sector ETF | IN | Apr 30, 2026 | Exit below $147.12 (−13.3%) | Oct 30, 2026 |
| XLIIndustrial Select Sector ETF | IN | Apr 28, 2023 | Exit below $158.97 (−5.8%) | Oct 30, 2026 |
| XLEEnergy Select Sector ETF | IN | Dec 31, 2025 | Exit below $44.43 (−33.9%) | Oct 30, 2026 |
| XLBMaterials Select Sector ETF | IN | Dec 31, 2025 | Exit below $43.63 (−12.3%) | Oct 30, 2026 |
| XLPConsumer Staples Select Sector ETF | IN | Jun 30, 2026 | Exit below $76.98 (−8.6%) | Oct 30, 2026 |
| XLUUtilities Select Sector ETF | OUT | Aug 31, 2026 | Enter above $44.91 (+7.3%) | Oct 30, 2026 |
| XLREReal Estate Select Sector ETF | OUT | Sep 30, 2026 | Enter above $40.96 (−2.1%) | Oct 30, 2026 |
| Indexes & ETFs | ||||
| SPYS&P 500 ETF | IN | Jun 30, 2023 | Exit below $699.69 (−10.1%) | Oct 30, 2026 |
| QQQNasdaq-100 ETF | IN | Apr 28, 2023 | Exit below $649.25 (−12.7%) | Oct 30, 2026 |
| IWMRussell 2000 ETF | IN | Dec 31, 2025 | Exit below $252.75 (−8.7%) | Oct 30, 2026 |
| XIUS&P/TSX 60 ETF | IN | Feb 29, 2024 | Exit below C$45.74 (−14.9%) | Oct 30, 2026 |
| GLDGold ETF | IN | Feb 29, 2024 | Exit below $381.71 (+0.0%) | Oct 30, 2026 |
| SLVSilver ETF | IN | May 31, 2024 | Exit below $45.63 (−14.7%) | Oct 30, 2026 |
| TLT20+ Year Treasury ETF | OUT | Jun 30, 2026 | Enter above $89.47 (+14.2%) | Oct 30, 2026 |
| Crypto | ||||
| BTCBitcoin | OUT | Nov 30, 2025 | Enter above $113,601 (+36.7%) | Oct 31, 2026 |
| ETHEther | OUT | May 31, 2026 | Enter above $3,989.11 (+59.8%) | Oct 31, 2026 |
| Big tech | ||||
| AAPLApple | IN | Sep 30, 2025 | Exit below $279.32 (−18.2%) | Oct 30, 2026 |
| MSFTMicrosoft | OUT | May 29, 2026 | Enter above $532.55 (−2.0%) | Oct 30, 2026 |
| AMZNAmazon | IN | Mar 31, 2026 | Exit below $253.24 (−2.1%) | Oct 30, 2026 |
| GOOGLAlphabet | IN | Jul 31, 2025 | Exit below $290.81 (−17.8%) | Oct 30, 2026 |
| METAMeta Platforms | OUT | May 29, 2026 | Enter above $670.02 (−12.1%) | Oct 30, 2026 |
| TSLATesla | OUT | Sep 30, 2026 | Enter above $473.42 (+26.2%) | Oct 30, 2026 |
| Semiconductors | ||||
| NVDANvidia | IN | Apr 28, 2023 | Exit below $209.46 (−8.3%) | Oct 30, 2026 |
| AMDAMD | IN | Oct 31, 2025 | Exit below $265.58 (−56.1%) | Oct 30, 2026 |
| AVGOBroadcom | IN | Jan 31, 2023 | Exit below $380.45 (+6.5%) | Oct 30, 2026 |
| MUMicron | IN | Aug 29, 2025 | Not on one close | Oct 30, 2026 |
| INTCIntel | IN | Aug 29, 2025 | Exit below $41.47 (−59.7%) | Oct 30, 2026 |
| LSCCLattice Semiconductor | IN | Aug 29, 2025 | Exit below $75.65 (−37.6%) | Oct 30, 2026 |
| STMSTMicroelectronics | IN | Dec 31, 2025 | Exit below $25.14 (−49.3%) | Oct 30, 2026 |
| STHHSTMicroelectronics (currency-hedged ETF) | IN | Apr 30, 2026 | Exit below $5.00 (−51.4%) | Oct 30, 2026 |
| ASMLASML Holding | IN | Sep 30, 2025 | Exit below $1,093.09 (−36.4%) | Oct 30, 2026 |
| LRCXLam Research | IN | Aug 29, 2025 | Exit below $162.52 (−46.0%) | Oct 30, 2026 |
| AMATApplied Materials | IN | Oct 31, 2025 | Exit below $240.38 (−48.2%) | Oct 30, 2026 |
| KLACKLA | IN | Jun 30, 2025 | Exit below $124.66 (−32.2%) | Oct 30, 2026 |
| ARMArm Holdings | IN | Mar 31, 2026 | Exit below $176.09 (−31.1%) | Oct 30, 2026 |
| TXNTexas Instruments | IN | Jan 30, 2026 | Exit below $164.65 (−42.8%) | Oct 30, 2026 |
| MRVLMarvell Technology | IN | Mar 31, 2026 | Exit below $97.04 (−63.9%) | Oct 30, 2026 |
| ADIAnalog Devices | IN | Aug 29, 2025 | Exit below $239.78 (−42.2%) | Oct 30, 2026 |
| QCOMQualcomm | IN | Aug 31, 2026 | Exit below $183.75 (+3.9%) | Oct 30, 2026 |
| MPWRMonolithic Power Systems | IN | Oct 31, 2025 | Exit below $1,035.17 (−21.6%) | Oct 30, 2026 |
| NXPINXP Semiconductors | IN | Sep 30, 2026 | Exit below $213.08 (−5.9%) | Oct 30, 2026 |
| MCHPMicrochip Technology | IN | Dec 31, 2025 | Exit below $63.07 (−15.0%) | Oct 30, 2026 |
| ALABAstera Labs | IN | May 30, 2025 | Exit below $193.57 (−40.5%) | Oct 30, 2026 |
| TERTeradyne | IN | Oct 31, 2025 | Exit below $188.11 (−50.5%) | Oct 30, 2026 |
| SNDKSandisk | IN | Feb 27, 2026 | Not on one close | Oct 30, 2026 |
| Software & devices | ||||
| SHOPShopify | OUT | Sep 30, 2026 | Enter above C$252.86 (+0.7%) | Oct 30, 2026 |
| BBBlackBerry | IN | Apr 30, 2026 | Exit below C$7.10 (−41.2%) | Oct 30, 2026 |
| SUPXSuperX AI Technology | OUT | Mar 31, 2026 | Not on one close | Oct 30, 2026 |
| GPROGoPro | OUT | Jun 30, 2026 | Enter above $2.04 (+73.1%) | Oct 30, 2026 |
| PLTRPalantir | OUT | Sep 30, 2026 | Enter above $207.87 (−0.4%) | Oct 30, 2026 |
| CSCOCisco | IN | Oct 31, 2024 | Exit below $74.43 (−35.3%) | Oct 30, 2026 |
| PANWPalo Alto Networks | IN | May 29, 2026 | Exit below $228.37 (−42.5%) | Oct 30, 2026 |
| CRWDCrowdStrike | IN | Mar 31, 2026 | Exit below $140.77 (−46.1%) | Oct 30, 2026 |
| FTNTFortinet | IN | May 29, 2026 | Exit below $89.62 (−53.0%) | Oct 30, 2026 |
| DDOGDatadog | IN | Mar 31, 2026 | Exit below $168.82 (−40.4%) | Oct 30, 2026 |
| CDNSCadence Design Systems | OUT | Jul 31, 2026 | Enter above $351.20 (+5.1%) | Oct 30, 2026 |
| SNPSSynopsys | OUT | May 29, 2026 | Enter above $470.58 (−4.8%) | Oct 30, 2026 |
| ADBEAdobe | OUT | Jul 31, 2024 | Enter above $352.87 (+49.3%) | Oct 30, 2026 |
| INTUIntuit | OUT | Jan 30, 2026 | Enter above $682.57 (+126.4%) | Oct 30, 2026 |
| ADSKAutodesk | OUT | Nov 28, 2025 | Enter above $312.47 (+35.6%) | Oct 30, 2026 |
| WDAYWorkday | OUT | Jul 31, 2025 | Enter above $248.78 (+33.7%) | Oct 30, 2026 |
| APPAppLovin | OUT | Jul 31, 2026 | Enter above $660.86 (+142.7%) | Oct 30, 2026 |
| ROPRoper Technologies | OUT | Jun 30, 2025 | Enter above $458.20 (+24.4%) | Oct 30, 2026 |
| TRIThomson Reuters | OUT | Sep 30, 2025 | Enter above $152.29 (+44.8%) | Oct 30, 2026 |
| STXSeagate Technology | IN | Apr 30, 2025 | Exit below $263.77 (−64.7%) | Oct 30, 2026 |
| WDCWestern Digital | IN | Jun 30, 2025 | Exit below $155.47 (−59.2%) | Oct 30, 2026 |
| LITELumentum | IN | Aug 30, 2024 | Not on one close | Oct 30, 2026 |
| NBISNebius Group | IN | Oct 31, 2025 | Exit below $135.65 (−34.4%) | Oct 30, 2026 |
| CRWVCoreWeave | OUT | May 29, 2026 | Enter above $138.65 (+78.2%) | Oct 30, 2026 |
| MSTRStrategy (MicroStrategy) | OUT | Nov 28, 2025 | Enter above $279.46 (+83.6%) | Oct 30, 2026 |
| CLSCelestica | IN | May 31, 2023 | Exit below C$500.70 (−1.4%) | Oct 30, 2026 |
| CSUConstellation Software | OUT | Aug 29, 2025 | Enter above C$3,819.68 (+23.5%) | Oct 30, 2026 |
| DCBODocebo | OUT | Dec 31, 2024 | Enter above C$36.45 (−6.4%) | Oct 30, 2026 |
| DSGDescartes Systems | OUT | Jun 30, 2025 | Enter above C$128.44 (+6.3%) | Oct 30, 2026 |
| GIB.ACGI | OUT | Jul 31, 2025 | Enter above C$125.72 (+22.4%) | Oct 30, 2026 |
| KXSKinaxis | OUT | Nov 28, 2025 | Enter above C$176.11 (−5.3%) | Oct 30, 2026 |
| LSPDLightspeed Commerce | OUT | Dec 31, 2024 | Enter above C$17.47 (+14.9%) | Oct 30, 2026 |
| OTEXOpenText | OUT | Jan 30, 2026 | Enter above C$53.51 (+50.8%) | Oct 30, 2026 |
| TRI.TOThomson Reuters (Toronto listing) | OUT | Sep 30, 2025 | Enter above C$213.77 (+43.0%) | Oct 30, 2026 |
| Consumer & retail | ||||
| WMTWalmart | OUT | Sep 30, 2026 | Enter above $104.04 (−7.3%) | Oct 30, 2026 |
| COSTCostco | OUT | Apr 30, 2026 | Enter above $940.96 (−1.4%) | Oct 30, 2026 |
| PEPPepsiCo | OUT | Aug 31, 2026 | Enter above $145.59 (+14.4%) | Oct 30, 2026 |
| MDLZMondelez | OUT | Sep 30, 2026 | Enter above $57.54 (−6.4%) | Oct 30, 2026 |
| MNSTMonster Beverage | IN | Apr 30, 2025 | Exit below $34.65 (−20.0%) | Oct 30, 2026 |
| KDPKeurig Dr Pepper | IN | Aug 31, 2026 | Exit below $27.29 (−16.4%) | Oct 30, 2026 |
| CCEPCoca-Cola Europacific Partners | IN | Jun 30, 2026 | Exit below $89.71 (−14.9%) | Oct 30, 2026 |
| BKNGBooking Holdings | OUT | Feb 27, 2026 | Enter above $208.70 (+32.5%) | Oct 30, 2026 |
| ABNBAirbnb | IN | Jun 30, 2026 | Exit below $131.21 (−20.8%) | Oct 30, 2026 |
| MARMarriott | IN | Nov 28, 2025 | Exit below $267.97 (−27.9%) | Oct 30, 2026 |
| SBUXStarbucks | IN | Apr 30, 2026 | Exit below $81.77 (−11.1%) | Oct 30, 2026 |
| DASHDoorDash | OUT | Feb 27, 2026 | Enter above $263.76 (+36.6%) | Oct 30, 2026 |
| ROSTRoss Stores | IN | Oct 31, 2025 | Exit below $163.43 (−27.6%) | Oct 30, 2026 |
| ORLYO'Reilly Automotive | OUT | May 29, 2026 | Enter above $97.93 (+13.8%) | Oct 30, 2026 |
| PDDPDD Holdings | OUT | Jan 30, 2026 | Enter above $139.85 (+70.6%) | Oct 30, 2026 |
| MELIMercadoLibre | OUT | Feb 27, 2026 | Enter above $2,413.18 (+28.6%) | Oct 30, 2026 |
| ATDAlimentation Couche-Tard | IN | Feb 27, 2026 | Exit below C$73.13 (−7.0%) | Oct 30, 2026 |
| ATZAritzia | IN | Jun 28, 2024 | Exit below C$101.59 (−30.6%) | Oct 30, 2026 |
| BYDBoyd Group | OUT | Dec 31, 2025 | Enter above C$231.34 (+103.5%) | Oct 30, 2026 |
| CTC.ACanadian Tire | IN | Sep 30, 2024 | Exit below C$162.04 (−15.9%) | Oct 30, 2026 |
| DOLDollarama | OUT | Apr 30, 2026 | Enter above C$188.57 (−2.3%) | Oct 30, 2026 |
| DOOBRP | OUT | Aug 31, 2026 | Enter above C$90.27 (+19.7%) | Oct 30, 2026 |
| EMP.AEmpire Company | OUT | Apr 30, 2026 | Enter above C$48.70 (−0.3%) | Oct 30, 2026 |
| GILGildan Activewear | OUT | Aug 31, 2026 | Enter above C$83.36 (+40.2%) | Oct 30, 2026 |
| JWELJamieson Wellness | IN | Jun 30, 2026 | Exit below C$35.21 (−22.5%) | Oct 30, 2026 |
| LLoblaw | IN | Dec 29, 2023 | Exit below C$57.26 (−10.4%) | Oct 30, 2026 |
| MFIMaple Leaf Foods | OUT | Aug 31, 2026 | Enter above C$26.51 (+5.8%) | Oct 30, 2026 |
| MRUMetro Inc. | OUT | Jan 30, 2026 | Enter above C$95.64 (+4.8%) | Oct 30, 2026 |
| NWCNorth West Company | IN | Sep 30, 2026 | Exit below C$45.69 (−16.8%) | Oct 30, 2026 |
| PBHPremium Brands | OUT | Aug 31, 2026 | Enter above C$96.27 (+35.6%) | Oct 30, 2026 |
| PETPet Valu | OUT | Mar 31, 2026 | Enter above C$35.22 (+87.5%) | Oct 30, 2026 |
| QSRRestaurant Brands International | IN | Jan 30, 2026 | Exit below C$92.18 (−9.1%) | Oct 30, 2026 |
| SAPSaputo | IN | Aug 29, 2025 | Exit below C$34.45 (−10.9%) | Oct 30, 2026 |
| WNGeorge Weston | IN | May 31, 2024 | Exit below C$87.33 (−15.2%) | Oct 30, 2026 |
| Media & telecom | ||||
| NFLXNetflix | OUT | Jan 30, 2026 | Enter above $116.02 (+64.7%) | Oct 30, 2026 |
| TMUST-Mobile US | OUT | Oct 31, 2025 | Enter above $213.30 (+38.7%) | Oct 30, 2026 |
| CMCSAComcast | OUT | Dec 31, 2024 | Enter above $25.68 (+23.0%) | Oct 30, 2026 |
| TTWOTake-Two Interactive | OUT | Aug 31, 2026 | Enter above $265.84 (+32.7%) | Oct 30, 2026 |
| BCEBCE | OUT | Jul 31, 2026 | Enter above C$31.55 (+14.0%) | Oct 30, 2026 |
| CCACogeco Communications | OUT | Apr 30, 2026 | Enter above C$62.24 (+25.7%) | Oct 30, 2026 |
| QBR.BQuebecor | IN | Feb 28, 2025 | Exit below C$45.16 (−29.6%) | Oct 30, 2026 |
| RCI.BRogers Communications | OUT | Sep 30, 2026 | Enter above C$54.79 (+25.2%) | Oct 30, 2026 |
| TTelus | OUT | Sep 30, 2025 | Enter above C$19.53 (+72.1%) | Oct 30, 2026 |
| TSATTelesat | IN | Oct 31, 2024 | Exit below C$43.78 (−32.8%) | Oct 30, 2026 |
| Healthcare | ||||
| LLYEli Lilly | IN | Oct 31, 2025 | Exit below $889.11 (−23.8%) | Oct 30, 2026 |
| NVONovo Nordisk | OUT | Aug 31, 2026 | Enter above $48.85 (+28.3%) | Oct 30, 2026 |
| PFEPfizer | IN | Jan 30, 2026 | Exit below $23.89 (−15.8%) | Oct 30, 2026 |
| BSXBoston Scientific | OUT | Jan 30, 2026 | Enter above $104.44 (+141.1%) | Oct 30, 2026 |
| MDTMedtronic | OUT | Mar 31, 2026 | Enter above $91.03 (−2.1%) | Oct 30, 2026 |
| NPCENeuroPace | IN | May 30, 2025 | Exit below $10.31 (−18.7%) | Oct 30, 2026 |
| AMGNAmgen | IN | Nov 28, 2025 | Exit below $301.10 (−27.1%) | Oct 30, 2026 |
| GILDGilead Sciences | IN | Aug 30, 2024 | Exit below $121.22 (−18.1%) | Oct 30, 2026 |
| VRTXVertex Pharmaceuticals | IN | Jun 30, 2026 | Exit below $441.29 (−9.1%) | Oct 30, 2026 |
| REGNRegeneron | IN | Nov 28, 2025 | Exit below $672.42 (−10.7%) | Oct 30, 2026 |
| ALNYAlnylam Pharmaceuticals | OUT | May 29, 2026 | Enter above $472.88 (+111.3%) | Oct 30, 2026 |
| ISRGIntuitive Surgical | OUT | Jan 30, 2026 | Enter above $554.01 (+31.3%) | Oct 30, 2026 |
| IDXXIDEXX Laboratories | OUT | Aug 31, 2026 | Enter above $652.75 (+25.5%) | Oct 30, 2026 |
| DXCMDexCom | IN | Aug 31, 2026 | Exit below $60.37 (−29.0%) | Oct 30, 2026 |
| GEHCGE HealthCare | OUT | Jan 30, 2026 | Enter above $77.60 (+12.8%) | Oct 30, 2026 |
| BHCBausch Health | OUT | Aug 31, 2026 | Enter above C$10.24 (+22.5%) | Oct 30, 2026 |
| CURACuraleaf | IN | Sep 30, 2026 | Exit below C$12.29 (−2.0%) | Oct 30, 2026 |
| SIASienna Senior Living | IN | Dec 29, 2023 | Exit below C$19.07 (−1.3%) | Oct 30, 2026 |
| Financials | ||||
| JPMJPMorgan Chase | IN | Apr 28, 2023 | Exit below $316.51 (−4.5%) | Oct 30, 2026 |
| RYRoyal Bank of Canada | IN | May 31, 2024 | Exit below C$208.86 (−24.7%) | Oct 30, 2026 |
| PYPLPayPal | OUT | Aug 29, 2025 | Enter above $71.04 (+26.5%) | Oct 30, 2026 |
| BAMBrookfield Asset Management | OUT | Nov 28, 2025 | Enter above C$75.68 (+17.5%) | Oct 30, 2026 |
| BMOBank of Montreal | IN | Sep 30, 2024 | Exit below C$176.41 (−25.0%) | Oct 30, 2026 |
| BNBrookfield Corporation | OUT | Jul 31, 2026 | Enter above C$66.54 (+27.6%) | Oct 30, 2026 |
| BNSBank of Nova Scotia | IN | Apr 30, 2025 | Exit below C$91.62 (−28.6%) | Oct 30, 2026 |
| CMCanadian Imperial Bank of Commerce | IN | Dec 29, 2023 | Exit below C$116.93 (−26.2%) | Oct 30, 2026 |
| DFYDefinity Financial | OUT | Sep 30, 2026 | Enter above C$66.87 (−2.9%) | Oct 30, 2026 |
| EQBEQB | IN | Feb 27, 2026 | Exit below C$90.83 (−25.4%) | Oct 30, 2026 |
| FFHFairfax Financial | OUT | May 29, 2026 | Enter above C$2,342.08 (+2.4%) | Oct 30, 2026 |
| GSYgoeasy | OUT | Sep 30, 2025 | Enter above C$172.92 (+293.6%) | Oct 30, 2026 |
| GWOGreat-West Lifeco | IN | Feb 28, 2023 | Exit below C$59.48 (−33.6%) | Oct 30, 2026 |
| IAGiA Financial | IN | Jul 31, 2024 | Exit below C$167.57 (−20.3%) | Oct 30, 2026 |
| IFCIntact Financial | OUT | Jan 30, 2026 | Enter above C$265.52 (+8.2%) | Oct 30, 2026 |
| IGMIGM Financial | IN | Aug 30, 2024 | Exit below C$54.06 (−33.7%) | Oct 30, 2026 |
| LBLaurentian Bank of Canada | IN | Apr 30, 2025 | Exit below C$32.95 (−18.5%) | Oct 30, 2026 |
| MFCManulife Financial | IN | Apr 28, 2023 | Exit below C$45.39 (−26.3%) | Oct 30, 2026 |
| NANational Bank of Canada | IN | Dec 29, 2023 | Exit below C$158.27 (−21.8%) | Oct 30, 2026 |
| ONEXOnex | OUT | Jun 30, 2026 | Enter above C$125.92 (+22.4%) | Oct 30, 2026 |
| POWPower Corporation of Canada | IN | Jun 30, 2023 | Exit below C$65.88 (−27.1%) | Oct 30, 2026 |
| SIISprott | IN | Apr 30, 2024 | Exit below C$117.80 (−28.2%) | Oct 30, 2026 |
| SLFSun Life Financial | IN | Dec 31, 2025 | Exit below C$85.02 (−23.3%) | Oct 30, 2026 |
| TDTD Bank | IN | Jan 31, 2025 | Exit below C$115.92 (−30.9%) | Oct 30, 2026 |
| TSUTrisura Group | IN | Aug 31, 2026 | Exit below C$40.08 (−3.0%) | Oct 30, 2026 |
| XTMX Group | OUT | Feb 27, 2026 | Enter above C$52.64 (−1.1%) | Oct 30, 2026 |
| Real estate | ||||
| AIFAltus Group | OUT | Nov 28, 2025 | Enter above C$59.00 (+21.4%) | Oct 30, 2026 |
| AP.UNAllied Properties REIT | OUT | Oct 31, 2025 | Enter above C$14.26 (+143.8%) | Oct 30, 2026 |
| BEI.UNBoardwalk REIT | OUT | May 29, 2026 | Enter above C$63.99 (+6.2%) | Oct 30, 2026 |
| CAR.UNCanadian Apartment Properties REIT | OUT | Jul 31, 2025 | Enter above C$38.56 (+23.9%) | Oct 30, 2026 |
| CHP.UNChoice Properties REIT | IN | Oct 31, 2025 | Exit below C$14.70 (−0.6%) | Oct 30, 2026 |
| CIGIColliers International | OUT | Nov 28, 2025 | Enter above C$231.40 (+89.4%) | Oct 30, 2026 |
| CRR.UNCrombie REIT | IN | Oct 31, 2025 | Exit below C$14.71 (−6.2%) | Oct 30, 2026 |
| CRT.UNCT REIT | IN | Jan 31, 2025 | Exit below C$16.07 (−6.0%) | Oct 30, 2026 |
| CSH.UNChartwell Retirement Residences | IN | Aug 31, 2023 | Exit below C$20.86 (+6.8%) | Oct 30, 2026 |
| DIR.UNDream Industrial REIT | IN | Dec 31, 2025 | Exit below C$11.94 (−6.3%) | Oct 30, 2026 |
| FCR.UNFirst Capital REIT | IN | Jun 28, 2024 | Exit below C$18.76 (−18.7%) | Oct 30, 2026 |
| FSVFirstService | OUT | Oct 31, 2025 | Enter above C$229.54 (+23.3%) | Oct 30, 2026 |
| GRT.UNGranite REIT | IN | Oct 31, 2025 | Exit below C$78.77 (−5.9%) | Oct 30, 2026 |
| HR.UNH&R REIT | OUT | Jul 31, 2026 | Enter above C$11.12 (+14.4%) | Oct 30, 2026 |
| KMP.UNKillam Apartment REIT | OUT | Sep 30, 2026 | Enter above C$17.30 (+1.3%) | Oct 30, 2026 |
| PMZ.UNPrimaris REIT | IN | Dec 31, 2025 | Exit below C$15.28 (−28.8%) | Oct 30, 2026 |
| REI.UNRioCan REIT | IN | Oct 31, 2025 | Exit below C$18.48 (−10.3%) | Oct 30, 2026 |
| SRU.UNSmartCentres REIT | IN | Aug 30, 2024 | Exit below C$25.94 (−1.4%) | Oct 30, 2026 |
| VITL.UNVital Infrastructure Property Trust | IN | Oct 31, 2025 | Exit below C$4.95 (−3.0%) | Oct 30, 2026 |
| Industrials & materials | ||||
| HONHoneywell | OUT | Aug 31, 2026 | Enter above $214.74 (+3.6%) | Oct 30, 2026 |
| HONAHoneywell Aerospace | – | – | Not enough history | Oct 30, 2026 |
| LINLinde | OUT | Sep 30, 2026 | Enter above $427.94 (−13.0%) | Oct 30, 2026 |
| ADPADP | OUT | Oct 31, 2025 | Enter above $262.30 (−4.9%) | Oct 30, 2026 |
| PAYXPaychex | OUT | Sep 30, 2025 | Enter above $116.23 (+9.4%) | Oct 30, 2026 |
| CTASCintas | OUT | Sep 30, 2025 | Enter above $188.14 (−8.8%) | Oct 30, 2026 |
| CPRTCopart | OUT | May 30, 2025 | Enter above $44.60 (+69.1%) | Oct 30, 2026 |
| CSXCSX | IN | Dec 31, 2025 | Exit below $36.88 (−22.8%) | Oct 30, 2026 |
| ODFLOld Dominion Freight Line | IN | Feb 27, 2026 | Exit below $144.71 (−21.0%) | Oct 30, 2026 |
| PCARPaccar | IN | Dec 31, 2025 | Exit below $99.58 (−7.8%) | Oct 30, 2026 |
| FASTFastenal | OUT | Aug 31, 2026 | Enter above $41.98 (−18.4%) | Oct 30, 2026 |
| AXONAxon Enterprise | OUT | Nov 28, 2025 | Enter above $759.26 (+83.7%) | Oct 30, 2026 |
| FERFerrovial | OUT | Sep 30, 2026 | Enter above $63.30 (+25.2%) | Oct 30, 2026 |
| RKLBRocket Lab | IN | Sep 30, 2024 | Exit below $65.31 (+1.7%) | Oct 30, 2026 |
| SPCXSpaceX | – | – | Not enough history | Oct 30, 2026 |
| ACAir Canada | IN | Feb 27, 2026 | Exit below C$19.12 (−16.4%) | Oct 30, 2026 |
| AREAecon Group | IN | Dec 31, 2025 | Exit below C$31.47 (−41.9%) | Oct 30, 2026 |
| ATRLAtkinsRéalis | OUT | May 29, 2026 | Enter above C$102.47 (+17.3%) | Oct 30, 2026 |
| ATSATS Corporation | OUT | Jun 30, 2026 | Enter above C$40.00 (+59.4%) | Oct 30, 2026 |
| BBD.BBombardier | IN | Apr 30, 2024 | Exit below C$203.20 (−32.1%) | Oct 30, 2026 |
| BBUCBrookfield Business Corp | OUT | Jun 30, 2026 | Enter above C$52.58 (+38.7%) | Oct 30, 2026 |
| BDGIBadger Infrastructure Solutions | IN | May 30, 2025 | Exit below C$75.55 (−16.6%) | Oct 30, 2026 |
| BDTBird Construction | IN | Dec 31, 2025 | Exit below C$30.67 (−63.0%) | Oct 30, 2026 |
| CAECAE | OUT | Mar 31, 2026 | Enter above C$40.83 (+22.4%) | Oct 30, 2026 |
| CCL.BCCL Industries | IN | Nov 28, 2025 | Exit below C$79.83 (−16.8%) | Oct 30, 2026 |
| CGYCalian Group | IN | Aug 29, 2025 | Exit below C$51.56 (−36.4%) | Oct 30, 2026 |
| CJTCargojet | OUT | Dec 31, 2024 | Enter above C$83.21 (−3.3%) | Oct 30, 2026 |
| CNRCanadian National Railway | IN | Feb 27, 2026 | Exit below C$136.20 (−19.5%) | Oct 30, 2026 |
| CPCanadian Pacific Kansas City | IN | Feb 27, 2026 | Exit below C$103.75 (−14.9%) | Oct 30, 2026 |
| EFNElement Fleet Management | OUT | May 29, 2026 | Enter above C$38.44 (+77.9%) | Oct 30, 2026 |
| EIFExchange Income | IN | Aug 30, 2024 | Exit below C$77.78 (−33.4%) | Oct 30, 2026 |
| FTTFinning International | IN | May 30, 2025 | Exit below C$77.57 (−26.0%) | Oct 30, 2026 |
| GFLGFL Environmental | OUT | Nov 28, 2025 | Enter above C$63.51 (+4.5%) | Oct 30, 2026 |
| LNRLinamar | IN | Aug 29, 2025 | Exit below C$77.73 (−16.9%) | Oct 30, 2026 |
| MDAMDA Space | IN | Sep 30, 2026 | Exit below C$28.39 (−30.1%) | Oct 30, 2026 |
| MGMagna International | IN | Aug 29, 2025 | Exit below C$66.51 (−28.3%) | Oct 30, 2026 |
| MTLMullen Group | IN | Dec 31, 2025 | Exit below C$14.05 (−50.2%) | Oct 30, 2026 |
| MXMethanex | IN | Feb 27, 2026 | Exit below C$56.41 (−37.2%) | Oct 30, 2026 |
| NFINFI Group | IN | Dec 31, 2025 | Exit below C$14.87 (−43.4%) | Oct 30, 2026 |
| NTRNutrien | IN | Apr 30, 2025 | Exit below C$76.67 (−22.7%) | Oct 30, 2026 |
| RBARB Global | OUT | Jul 31, 2026 | Enter above C$142.48 (+13.6%) | Oct 30, 2026 |
| RCHRichelieu Hardware | IN | Sep 30, 2026 | Exit below C$39.39 (+4.1%) | Oct 30, 2026 |
| RUSRussel Metals | IN | Dec 31, 2025 | Exit below C$43.57 (−52.6%) | Oct 30, 2026 |
| SJStella-Jones | OUT | May 29, 2026 | Enter above C$81.20 (+26.2%) | Oct 30, 2026 |
| STNStantec | OUT | Feb 27, 2026 | Enter above C$159.64 (+65.7%) | Oct 30, 2026 |
| TCL.ATranscontinental | IN | Jun 28, 2024 | Exit below C$2.85 (−49.7%) | Oct 30, 2026 |
| TFIITFI International | IN | Feb 27, 2026 | Exit below C$128.61 (−20.1%) | Oct 30, 2026 |
| TIHToromont Industries | IN | Jul 31, 2025 | Exit below C$172.77 (−19.6%) | Oct 30, 2026 |
| VNP5N Plus | IN | Nov 30, 2022 | Exit below C$20.80 (−32.0%) | Oct 30, 2026 |
| WCNWaste Connections | OUT | Aug 29, 2025 | Enter above C$241.83 (+10.7%) | Oct 30, 2026 |
| WFGWest Fraser Timber | IN | Sep 30, 2026 | Exit below C$87.05 (−4.5%) | Oct 30, 2026 |
| WPKWinpak | IN | Jul 31, 2026 | Exit below C$44.41 (−1.2%) | Oct 30, 2026 |
| WSPWSP Global | OUT | Feb 27, 2026 | Enter above C$275.98 (+68.9%) | Oct 30, 2026 |
| Industrials & rentals | ||||
| CARRCarrier Global | OUT | May 29, 2026 | Enter above $60.99 (+10.8%) | Oct 30, 2026 |
| URIUnited Rentals | IN | Dec 31, 2025 | Exit below $896.04 (−15.5%) | Oct 30, 2026 |
| RRyder System | IN | Jun 30, 2023 | Exit below $172.41 (−28.0%) | Oct 30, 2026 |
| WSCWillScot | OUT | Jul 31, 2026 | Enter above $22.26 (+28.7%) | Oct 30, 2026 |
| HTZHertz | OUT | Apr 30, 2026 | Enter above $5.32 (+177.1%) | Oct 30, 2026 |
| CARAvis Budget | OUT | Jun 30, 2026 | Enter above $141.09 (+31.1%) | Oct 30, 2026 |
| TRNSTranscat | IN | Sep 30, 2026 | Exit below $75.33 (−13.4%) | Oct 30, 2026 |
| FLXSFlexsteel Industries | IN | Feb 27, 2026 | Exit below $34.89 (−59.9%) | Oct 30, 2026 |
| FCFranklin Covey | OUT | Sep 30, 2026 | Enter above $17.61 (−5.4%) | Oct 30, 2026 |
| Energy & power | ||||
| XOMExxon Mobil | IN | Dec 31, 2025 | Exit below $115.24 (−33.8%) | Oct 30, 2026 |
| APAAPA Corp | IN | Nov 28, 2025 | Exit below $22.95 (−52.2%) | Oct 30, 2026 |
| CVECenovus Energy | IN | Sep 30, 2025 | Exit below C$23.98 (−48.6%) | Oct 30, 2026 |
| WCPWhitecap Resources | IN | Jul 31, 2025 | Exit below C$10.34 (−46.5%) | Oct 30, 2026 |
| EIXEdison International | OUT | Aug 31, 2026 | Enter above $54.37 (−2.0%) | Oct 30, 2026 |
| FLNCFluence Energy | OUT | Sep 30, 2026 | Enter above $21.78 (+221.2%) | Oct 30, 2026 |
| EOSEEos Energy | OUT | Jul 31, 2026 | Not on one close | Oct 30, 2026 |
| CEGConstellation Energy | OUT | May 29, 2026 | Enter above $388.74 (+31.4%) | Oct 30, 2026 |
| AEPAmerican Electric Power | IN | May 31, 2024 | Exit below $120.95 (−3.7%) | Oct 30, 2026 |
| XELXcel Energy | OUT | Sep 30, 2026 | Enter above $81.63 (+9.4%) | Oct 30, 2026 |
| EXCExelon | OUT | Aug 31, 2026 | Enter above $46.13 (+9.0%) | Oct 30, 2026 |
| BKRBaker Hughes | IN | Oct 31, 2024 | Exit below $49.42 (−12.4%) | Oct 30, 2026 |
| FANGDiamondback Energy | IN | Feb 27, 2026 | Exit below $144.98 (−26.8%) | Oct 30, 2026 |
| AAVAdvantage Energy | OUT | May 29, 2026 | Enter above C$11.54 (+9.3%) | Oct 30, 2026 |
| ACO.XATCO | IN | Jul 31, 2024 | Exit below C$53.07 (−31.6%) | Oct 30, 2026 |
| ALAAltaGas | IN | Oct 31, 2023 | Exit below C$41.55 (−26.2%) | Oct 30, 2026 |
| AQNAlgonquin Power & Utilities | OUT | Aug 31, 2026 | Enter above C$7.76 (+6.5%) | Oct 30, 2026 |
| ATHAthabasca Oil | IN | Aug 29, 2025 | Exit below C$7.14 (−41.5%) | Oct 30, 2026 |
| BEP.UNBrookfield Renewable Partners | IN | Oct 31, 2025 | Exit below C$42.81 (+5.2%) | Oct 30, 2026 |
| BIP.UNBrookfield Infrastructure Partners | IN | Nov 28, 2025 | Exit below C$47.96 (−7.1%) | Oct 30, 2026 |
| BIRBirchcliff Energy | IN | Aug 31, 2026 | Exit below C$6.66 (−0.5%) | Oct 30, 2026 |
| BTEBaytex Energy | IN | Nov 28, 2025 | Exit below C$3.46 (−51.4%) | Oct 30, 2026 |
| CCOCameco | IN | May 30, 2025 | Exit below C$148.35 (+21.0%) | Oct 30, 2026 |
| CEUCES Energy Solutions | IN | Aug 29, 2025 | Exit below C$9.84 (−51.0%) | Oct 30, 2026 |
| CNQCanadian Natural Resources | IN | Nov 28, 2025 | Exit below C$44.63 (−39.8%) | Oct 30, 2026 |
| CPXCapital Power | OUT | Sep 30, 2026 | Enter above C$70.50 (+8.9%) | Oct 30, 2026 |
| CUCanadian Utilities | IN | Aug 30, 2024 | Exit below C$39.13 (−18.8%) | Oct 30, 2026 |
| DMLDenison Mines | OUT | Sep 30, 2026 | Enter above C$4.64 (+39.6%) | Oct 30, 2026 |
| EFREnergy Fuels | OUT | Sep 30, 2026 | Enter above C$29.86 (+126.2%) | Oct 30, 2026 |
| EFXEnerflex | IN | Oct 31, 2024 | Exit below C$18.19 (−53.5%) | Oct 30, 2026 |
| EMAEmera | IN | Aug 30, 2024 | Exit below C$67.05 (+3.2%) | Oct 30, 2026 |
| ENBEnbridge | OUT | Sep 30, 2026 | Enter above C$64.27 (−4.9%) | Oct 30, 2026 |
| FRUFreehold Royalties | IN | Aug 29, 2025 | Exit below C$13.87 (−19.1%) | Oct 30, 2026 |
| FTSFortis | IN | Jul 31, 2024 | Exit below C$70.69 (−7.9%) | Oct 30, 2026 |
| GEIGibson Energy | IN | May 30, 2025 | Exit below C$23.31 (−29.0%) | Oct 30, 2026 |
| HHydro One | IN | Jun 28, 2024 | Exit below C$52.32 (+1.7%) | Oct 30, 2026 |
| HWXHeadwater Exploration | IN | Jul 31, 2025 | Exit below C$7.38 (−48.3%) | Oct 30, 2026 |
| IMOImperial Oil | IN | Jun 30, 2025 | Exit below C$126.01 (−31.4%) | Oct 30, 2026 |
| IPCOInternational Petroleum | IN | Dec 31, 2024 | Exit below C$23.10 (−38.2%) | Oct 30, 2026 |
| KELKelt Exploration | IN | Nov 28, 2025 | Exit below C$6.92 (−38.3%) | Oct 30, 2026 |
| KEYKeyera | IN | Dec 31, 2025 | Exit below C$41.19 (−25.1%) | Oct 30, 2026 |
| NPINorthland Power | OUT | Jul 31, 2026 | Enter above C$25.68 (+15.7%) | Oct 30, 2026 |
| NXENexGen Energy | IN | Aug 29, 2025 | Exit below C$14.22 (+17.8%) | Oct 30, 2026 |
| PEYPeyto Exploration & Development | IN | Jan 31, 2024 | Exit below C$20.13 (−18.8%) | Oct 30, 2026 |
| POUParamount Resources | IN | May 30, 2025 | Exit below C$23.01 (−31.1%) | Oct 30, 2026 |
| PPLPembina Pipeline | IN | Jan 30, 2026 | Exit below C$52.49 (−24.1%) | Oct 30, 2026 |
| PSKPrairieSky Royalty | IN | Jan 30, 2026 | Exit below C$25.23 (−27.8%) | Oct 30, 2026 |
| PXTParex Resources | IN | Aug 29, 2025 | Exit below C$17.46 (−38.5%) | Oct 30, 2026 |
| SCRStrathcona Resources | IN | Jul 31, 2025 | Exit below C$27.79 (−32.8%) | Oct 30, 2026 |
| SOBOSouth Bow | IN | Sep 30, 2025 | Exit below C$35.48 (−26.5%) | Oct 30, 2026 |
| SPBSuperior Plus | OUT | Aug 31, 2026 | Enter above C$8.07 (+15.3%) | Oct 30, 2026 |
| SUSuncor Energy | IN | Aug 29, 2025 | Exit below C$56.17 (−47.4%) | Oct 30, 2026 |
| TATransAlta | OUT | Aug 31, 2026 | Enter above C$25.33 (+34.9%) | Oct 30, 2026 |
| TOUTourmaline Oil | IN | Jul 31, 2026 | Exit below C$61.73 (−5.3%) | Oct 30, 2026 |
| TPZTopaz Energy | IN | Nov 28, 2025 | Exit below C$24.68 (−17.1%) | Oct 30, 2026 |
| TRPTC Energy | IN | Jul 31, 2024 | Exit below C$70.06 (−20.1%) | Oct 30, 2026 |
| TVETamarack Valley Energy | IN | May 30, 2025 | Exit below C$6.37 (−54.9%) | Oct 30, 2026 |
| TVKTerraVest Industries | OUT | Mar 31, 2026 | Enter above C$139.92 (+19.5%) | Oct 30, 2026 |
| VETVermilion Energy | IN | Feb 27, 2026 | Exit below C$10.50 (−39.8%) | Oct 30, 2026 |
| Metals & mining | ||||
| AEMAgnico Eagle Mines | IN | Feb 29, 2024 | Exit below C$231.87 (−12.2%) | Oct 30, 2026 |
| IMGIAMGOLD | IN | Feb 29, 2024 | Exit below C$16.84 (−35.2%) | Oct 30, 2026 |
| HBMHudbay Minerals | IN | Jun 30, 2025 | Exit below C$23.29 (−36.3%) | Oct 30, 2026 |
| CSCapstone Copper | IN | Sep 30, 2025 | Exit below C$12.98 (−3.0%) | Oct 30, 2026 |
| AAUCAllied Gold | IN | Jan 31, 2025 | Exit below C$22.13 (−23.4%) | Oct 30, 2026 |
| ABRAAbraSilver Resource | IN | May 30, 2025 | Exit below C$6.81 (−40.8%) | Oct 30, 2026 |
| ABXBarrick Gold | IN | Jan 31, 2025 | Exit below C$46.76 (−18.9%) | Oct 30, 2026 |
| AGFirst Majestic Silver | IN | Jun 30, 2025 | Exit below C$18.55 (−20.1%) | Oct 30, 2026 |
| AGIAlamos Gold | OUT | Sep 30, 2026 | Enter above C$44.67 (−1.6%) | Oct 30, 2026 |
| ARISAris Mining | IN | Mar 28, 2024 | Exit below C$14.39 (−40.3%) | Oct 30, 2026 |
| ASMAvino Silver & Gold Mines | IN | May 31, 2024 | Exit below C$6.77 (−8.3%) | Oct 30, 2026 |
| AYAAya Gold & Silver | IN | Nov 28, 2025 | Exit below C$15.47 (−58.5%) | Oct 30, 2026 |
| BTOB2Gold | IN | Feb 28, 2025 | Exit below C$6.26 (−15.5%) | Oct 30, 2026 |
| CGCenterra Gold | IN | Dec 31, 2024 | Exit below C$16.83 (−45.8%) | Oct 30, 2026 |
| DPMDundee Precious Metals | IN | Feb 29, 2024 | Exit below C$30.96 (−47.2%) | Oct 30, 2026 |
| DSVDiscovery Silver | IN | Jan 31, 2025 | Exit below C$6.08 (−49.9%) | Oct 30, 2026 |
| EDREndeavour Silver | IN | Jun 30, 2025 | Exit below C$11.95 (+1.8%) | Oct 30, 2026 |
| ELDEldorado Gold | IN | Apr 28, 2023 | Exit below C$37.07 (−28.9%) | Oct 30, 2026 |
| EQXEquinox Gold | OUT | Sep 30, 2026 | Enter above C$15.91 (+3.1%) | Oct 30, 2026 |
| EROEro Copper | IN | Oct 31, 2025 | Exit below C$31.06 (−40.3%) | Oct 30, 2026 |
| FMFirst Quantum Minerals | IN | Oct 31, 2024 | Exit below C$30.20 (−22.6%) | Oct 30, 2026 |
| FNVFranco-Nevada | IN | Oct 31, 2024 | Exit below C$269.69 (−22.2%) | Oct 30, 2026 |
| FVIFortuna Mining | IN | Jun 30, 2025 | Exit below C$12.02 (−20.3%) | Oct 30, 2026 |
| GMING Mining Ventures | IN | Jan 31, 2023 | Exit below C$28.63 (−39.6%) | Oct 30, 2026 |
| IAUi-80 Gold | IN | Nov 28, 2025 | Exit below C$1.39 (−37.1%) | Oct 30, 2026 |
| IVNIvanhoe Mines | OUT | Jul 31, 2026 | Enter above C$14.55 (+29.9%) | Oct 30, 2026 |
| KKinross Gold | OUT | Sep 30, 2026 | Enter above C$33.65 (+1.0%) | Oct 30, 2026 |
| KNTK92 Mining | IN | Apr 30, 2024 | Exit below C$19.34 (−29.9%) | Oct 30, 2026 |
| LACLithium Americas | OUT | Sep 30, 2026 | Enter above C$8.02 (+154.5%) | Oct 30, 2026 |
| LIFLabrador Iron Ore Royalty | OUT | Aug 31, 2026 | Enter above C$28.69 (+38.4%) | Oct 30, 2026 |
| LUGLundin Gold | IN | Nov 30, 2022 | Exit below C$88.16 (−7.9%) | Oct 30, 2026 |
| LUNLundin Mining | IN | Aug 29, 2025 | Exit below C$23.31 (−32.8%) | Oct 30, 2026 |
| MAUMontage Gold | IN | Feb 29, 2024 | Exit below C$7.22 (−57.6%) | Oct 30, 2026 |
| NGNovaGold Resources | OUT | Sep 30, 2026 | Enter above C$12.05 (+27.6%) | Oct 30, 2026 |
| NGEXNGEx Minerals | OUT | Sep 30, 2026 | Enter above C$23.69 (+1.3%) | Oct 30, 2026 |
| OGCOceanaGold | IN | May 31, 2024 | Exit below C$32.21 (−16.4%) | Oct 30, 2026 |
| OROsisko Gold Royalties | OUT | Sep 30, 2026 | Enter above C$46.34 (−5.5%) | Oct 30, 2026 |
| PAASPan American Silver | IN | Apr 30, 2024 | Exit below C$50.56 (−20.2%) | Oct 30, 2026 |
| PPTAPerpetua Resources | IN | Apr 30, 2024 | Exit below C$34.90 (+26.8%) | Oct 30, 2026 |
| SEASeabridge Gold | IN | Sep 30, 2025 | Exit below C$32.46 (−14.7%) | Oct 30, 2026 |
| SKESkeena Resources | IN | Jun 28, 2024 | Exit below C$23.53 (−47.6%) | Oct 30, 2026 |
| SSRMSSR Mining | IN | Feb 28, 2025 | Exit below C$32.85 (−30.2%) | Oct 30, 2026 |
| SVMSilvercorp Metals | IN | Jun 30, 2025 | Exit below C$9.41 (−34.1%) | Oct 30, 2026 |
| TECK.BTeck Resources | IN | Dec 31, 2025 | Exit below C$61.98 (−35.1%) | Oct 30, 2026 |
| TFPMTriple Flag Precious Metals | IN | May 31, 2024 | Exit below C$40.12 (−8.4%) | Oct 30, 2026 |
| TKOTaseko Mines | IN | Jun 30, 2025 | Exit below C$6.58 (−45.9%) | Oct 30, 2026 |
| TXGTorex Gold Resources | IN | Jun 28, 2024 | Exit below C$59.52 (−20.8%) | Oct 30, 2026 |
| USAAmericas Gold and Silver | IN | Oct 31, 2024 | Exit below C$5.79 (+0.8%) | Oct 30, 2026 |
| VZLAVizsla Silver | OUT | Sep 30, 2026 | Enter above C$5.95 (+24.3%) | Oct 30, 2026 |
| WDOWesdome Gold Mines | IN | Jan 31, 2024 | Exit below C$21.92 (−30.2%) | Oct 30, 2026 |
| WPMWheaton Precious Metals | IN | Apr 30, 2024 | Exit below C$139.62 (−27.9%) | Oct 30, 2026 |
| Crypto miners | ||||
| MARAMARA Holdings | OUT | Nov 28, 2025 | Enter above $18.94 (+108.0%) | Oct 30, 2026 |
| RIOTRiot Platforms | IN | Jun 30, 2025 | Exit below $20.51 (+23.0%) | Oct 30, 2026 |
| BTDRBitdeer Technologies | OUT | Jul 31, 2026 | Enter above $23.02 (+149.9%) | Oct 30, 2026 |
| Micro caps | ||||
| OPTTOcean Power Technologies | IN | Sep 30, 2026 | Exit below $0.529 (−26.6%) | Oct 30, 2026 |
| PRSOPeraso | OUT | Jun 30, 2026 | Not on one close | Oct 30, 2026 |
| HOLOMicroCloud Hologram | OUT | Sep 30, 2022 | Enter above $4.69 (+232.4%) | Oct 30, 2026 |
| NAMMNamib Minerals | OUT | Jun 30, 2026 | Enter above $1.93 (+79.1%) | Oct 30, 2026 |
| LEAPQuantum Critical Metals | OUT | Feb 27, 2026 | Enter above C$0.124 (+107.4%) | Oct 30, 2026 |
| QUTXQuantum X | OUT | Mar 31, 2026 | Enter above $0.00301 (+234.1%) | Oct 30, 2026 |
The record
Play / buy and hold over the same dates, since 2005 or the first date with enough history.
| Stock | Annual return | Worst drawdown | Sharpe | Calls right | Switches / yr |
|---|---|---|---|---|---|
| Market indexes | |||||
| S&P 500 | +7.3% / +9.0% | −37.7% / −56.8% | 0.44 / 0.46 | 31% of 26 | 1.2 |
| Nasdaq-100 | +10.9% / +14.5% | −28.0% / −53.7% | 0.57 / 0.65 | 36% of 28 | 1.3 |
| Dow | +5.3% / +7.5% | −26.1% / −53.8% | 0.35 / 0.39 | 35% of 34 | 1.6 |
| Russell 2000 | +4.1% / +7.0% | −33.1% / −59.9% | 0.22 / 0.33 | 35% of 40 | 1.8 |
| TSX | +5.1% / +6.5% | −21.9% / −49.8% | 0.36 / 0.35 | 36% of 28 | 1.3 |
| Sectors | |||||
| XLK | +13.9% / +16.2% | −31.2% / −53.0% | 0.69 / 0.70 | 35% of 17 | 0.8 |
| SMH | +14.3% / +19.1% | −33.6% / −64.2% | 0.61 / 0.67 | 30% of 27 | 1.2 |
| XLC | +10.5% / +13.0% | −30.1% / −46.7% | 0.50 / 0.54 | 38% of 8 | 1.1 |
| XLY | +9.0% / +10.5% | −33.9% / −59.0% | 0.50 / 0.48 | 32% of 19 | 0.9 |
| XLF | +3.9% / +5.9% | −48.4% / −82.7% | 0.21 / 0.28 | 23% of 31 | 1.4 |
| XLV | +6.7% / +10.3% | −28.4% / −39.2% | 0.42 / 0.56 | 36% of 33 | 1.5 |
| XLI | +8.5% / +10.3% | −28.9% / −62.3% | 0.51 / 0.49 | 40% of 30 | 1.4 |
| XLE | +8.7% / +9.0% | −45.8% / −71.3% | 0.43 / 0.38 | 50% of 32 | 1.5 |
| XLB | +3.7% / +8.2% | −33.9% / −59.8% | 0.19 / 0.38 | 25% of 36 | 1.7 |
| XLP | +6.9% / +8.9% | −24.5% / −32.4% | 0.47 / 0.55 | 32% of 34 | 1.6 |
| XLU | +7.0% / +8.8% | −36.1% / −46.5% | 0.41 / 0.45 | 48% of 29 | 1.3 |
| XLRE | +0.8% / +6.9% | −38.8% / −38.8% | −0.03 / 0.31 | 19% of 21 | 2.1 |
| Indexes & ETFs | |||||
| SPY | +9.7% / +11.1% | −33.7% / −55.2% | 0.59 / 0.56 | 43% of 14 | 0.6 |
| QQQ | +12.3% / +15.6% | −28.6% / −53.4% | 0.64 / 0.70 | 31% of 26 | 1.2 |
| IWM | +5.3% / +8.5% | −32.6% / −58.6% | 0.30 / 0.39 | 42% of 36 | 1.7 |
| XIU | +6.8% / +9.7% | −35.5% / −47.9% | 0.44 / 0.53 | 40% of 20 | 0.9 |
| GLD | +8.3% / +10.2% | −33.3% / −45.6% | 0.47 / 0.53 | 37% of 38 | 1.8 |
| SLV | +2.6% / +7.5% | −72.6% / −76.3% | 0.18 / 0.34 | 26% of 39 | 2.0 |
| TLT | +3.1% / +2.6% | −26.6% / −48.4% | 0.17 / 0.13 | 29% of 31 | 1.4 |
| Crypto | |||||
| BTC | +61.0% / +70.0% | −81.0% / −83.4% | 1.07 / 1.10 | 62% of 8 | 0.7 |
| ETH | +24.0% / +47.3% | −61.1% / −79.4% | 0.62 / 0.85 | 36% of 14 | 1.8 |
| Big tech | |||||
| AAPL | +19.4% / +30.0% | −47.3% / −60.9% | 0.70 / 0.93 | 42% of 24 | 1.1 |
| MSFT | +8.2% / +17.0% | −49.1% / −57.9% | 0.40 / 0.65 | 24% of 29 | 1.3 |
| AMZN | +20.0% / +24.8% | −52.4% / −65.3% | 0.68 / 0.73 | 43% of 23 | 1.1 |
| GOOGL | +12.1% / +20.4% | −60.8% / −65.3% | 0.52 / 0.71 | 27% of 26 | 1.2 |
| META | +20.9% / +29.8% | −48.1% / −76.7% | 0.72 / 0.82 | 50% of 12 | 0.9 |
| TSLA | +23.2% / +41.3% | −66.5% / −73.6% | 0.64 / 0.86 | 35% of 37 | 2.4 |
| Semiconductors | |||||
| NVDA | +30.3% / +39.2% | −79.6% / −85.1% | 0.81 / 0.89 | 35% of 20 | 0.9 |
| AMD | +17.8% / +18.2% | −76.2% / −96.2% | 0.55 / 0.54 | 44% of 32 | 1.5 |
| AVGO | +32.3% / +40.7% | −49.7% / −48.3% | 0.90 / 1.04 | 25% of 16 | 1.0 |
| MU | +23.1% / +23.2% | −76.2% / −90.9% | 0.70 / 0.62 | 45% of 29 | 1.3 |
| INTC | +6.8% / +10.0% | −51.1% / −70.8% | 0.31 / 0.39 | 32% of 37 | 1.7 |
| LSCC | +12.5% / +16.4% | −65.6% / −85.3% | 0.45 / 0.52 | 28% of 25 | 1.2 |
| STM | +8.0% / +7.6% | −55.5% / −80.6% | 0.35 / 0.34 | 26% of 31 | 1.4 |
| STHH | – / – | – / – | – / – | – of 0 | 0.0 |
| ASML | +16.2% / +24.3% | −44.9% / −64.1% | 0.59 / 0.73 | 26% of 19 | 0.9 |
| LRCX | +20.6% / +25.3% | −45.0% / −75.0% | 0.67 / 0.70 | 48% of 23 | 1.1 |
| AMAT | +14.0% / +18.5% | −51.6% / −63.8% | 0.52 / 0.59 | 23% of 31 | 1.4 |
| KLAC | +13.7% / +22.0% | −45.3% / −75.2% | 0.51 / 0.66 | 26% of 27 | 1.2 |
| ARM | +21.1% / +36.6% | −48.8% / −52.3% | 0.55 / 0.73 | 33% of 6 | 3.0 |
| TXN | +6.6% / +14.8% | −44.9% / −63.8% | 0.31 / 0.55 | 22% of 41 | 1.9 |
| MRVL | +11.1% / +14.5% | −66.0% / −86.5% | 0.42 / 0.48 | 54% of 24 | 1.1 |
| ADI | +6.2% / +14.5% | −43.6% / −58.9% | 0.30 / 0.53 | 29% of 35 | 1.6 |
| QCOM | +0.3% / +9.9% | −60.6% / −48.0% | 0.09 / 0.39 | 29% of 38 | 1.8 |
| MPWR | +17.0% / +25.2% | −53.9% / −72.3% | 0.56 / 0.68 | 45% of 22 | 1.1 |
| NXPI | +13.2% / +20.0% | −53.3% / −53.3% | 0.49 / 0.61 | 38% of 16 | 1.1 |
| MCHP | +6.4% / +11.5% | −62.0% / −63.8% | 0.30 / 0.43 | 34% of 29 | 1.3 |
| ALAB | +131.7% / +196.0% | −60.2% / −60.2% | 1.33 / 1.57 | 0% of 1 | 0.7 |
| TER | +2.6% / +16.7% | −68.1% / −83.8% | 0.19 / 0.53 | 27% of 45 | 2.1 |
| SNDK | +309.8% / +309.8% | −56.5% / −56.5% | 1.78 / 1.78 | – of 0 | 0.0 |
| Software & devices | |||||
| SHOP | +44.5% / +49.2% | −51.4% / −83.5% | 0.95 / 0.94 | 46% of 13 | 1.3 |
| BB | −2.7% / −4.3% | −89.8% / −98.1% | 0.08 / 0.17 | 29% of 34 | 1.6 |
| SUPX | −14.8% / −23.5% | −90.3% / −92.3% | 0.43 / 0.48 | 0% of 1 | 0.7 |
| GPRO | −3.4% / −28.6% | −78.3% / −99.3% | 0.03 / −0.15 | 38% of 13 | 1.2 |
| PLTR | +47.8% / +53.6% | −49.6% / −77.6% | 0.94 / 0.91 | 60% of 5 | 1.0 |
| CSCO | +6.9% / +11.2% | −56.7% / −60.0% | 0.35 / 0.45 | 21% of 29 | 1.3 |
| PANW | +16.3% / +34.3% | −53.9% / −48.0% | 0.56 / 0.90 | 21% of 19 | 1.4 |
| CRWD | +45.4% / +44.8% | −44.4% / −67.7% | 1.02 / 0.91 | 50% of 6 | 1.0 |
| FTNT | +15.1% / +29.4% | −51.5% / −51.2% | 0.53 / 0.79 | 38% of 24 | 1.5 |
| DDOG | +13.9% / +18.2% | −62.4% / −68.1% | 0.44 / 0.52 | 33% of 12 | 2.0 |
| CDNS | +16.1% / +16.1% | −49.7% / −89.2% | 0.62 / 0.54 | 35% of 20 | 0.9 |
| SNPS | +12.2% / +16.8% | −43.5% / −49.1% | 0.52 / 0.61 | 45% of 20 | 0.9 |
| ADBE | +12.7% / +10.2% | −51.1% / −71.9% | 0.54 / 0.40 | 43% of 23 | 1.1 |
| INTU | +12.0% / +14.2% | −49.0% / −68.2% | 0.51 / 0.53 | 32% of 22 | 1.0 |
| ADSK | +6.9% / +10.1% | −51.5% / −76.9% | 0.32 / 0.40 | 39% of 33 | 1.5 |
| WDAY | +1.6% / +7.2% | −62.4% / −63.4% | 0.13 / 0.33 | 24% of 17 | 1.3 |
| APP | +67.1% / +54.6% | −57.0% / −78.7% | 1.06 / 0.88 | 50% of 2 | 0.5 |
| ROP | +13.4% / +13.2% | −35.2% / −50.0% | 0.62 / 0.53 | 53% of 15 | 0.7 |
| TRI | +9.5% / +8.2% | −35.4% / −62.9% | 0.52 / 0.37 | 48% of 25 | 1.2 |
| STX | +15.3% / +23.3% | −74.7% / −88.7% | 0.54 / 0.65 | 39% of 28 | 1.3 |
| WDC | +11.9% / +20.4% | −70.6% / −75.2% | 0.44 / 0.59 | 38% of 24 | 1.1 |
| LITE | +32.6% / +40.8% | −64.9% / −66.9% | 0.76 / 0.84 | 25% of 20 | 2.0 |
| NBIS | +78.1% / +78.1% | −48.3% / −48.3% | 1.02 / 1.02 | – of 0 | 0.0 |
| CRWV | +92.2% / −1.5% | −27.7% / −55.9% | 1.63 / 0.39 | 100% of 1 | 1.9 |
| MSTR | +12.5% / +15.1% | −74.9% / −89.3% | 0.44 / 0.50 | 35% of 31 | 1.4 |
| CLS | +12.2% / +17.1% | −76.3% / −81.0% | 0.45 / 0.53 | 26% of 35 | 1.6 |
| CSU | +34.0% / +32.6% | −26.1% / −56.4% | 1.27 / 1.13 | 50% of 6 | 0.3 |
| DCBO | +5.2% / −4.9% | −57.8% / −82.6% | 0.23 / 0.10 | 71% of 7 | 1.2 |
| DSG | +16.9% / +20.5% | −35.2% / −50.9% | 0.68 / 0.70 | 56% of 16 | 0.7 |
| GIB.A | +8.7% / +12.7% | −42.1% / −50.8% | 0.42 / 0.52 | 32% of 22 | 1.0 |
| KXS | +6.2% / +18.8% | −64.3% / −48.2% | 0.28 / 0.59 | 35% of 23 | 2.0 |
| LSPD | +8.6% / −0.5% | −65.2% / −93.0% | 0.33 / 0.25 | 40% of 10 | 1.5 |
| OTEX | +5.8% / +9.9% | −41.1% / −53.0% | 0.28 / 0.40 | 28% of 36 | 1.7 |
| TRI.TO | +14.3% / +12.0% | −29.5% / −61.8% | 0.81 / 0.56 | 67% of 15 | 0.9 |
| Consumer & retail | |||||
| WMT | +7.4% / +11.1% | −31.4% / −36.4% | 0.39 / 0.53 | 34% of 38 | 1.8 |
| COST | +16.4% / +17.1% | −31.6% / −48.0% | 0.77 / 0.74 | 63% of 19 | 0.9 |
| PEP | +6.6% / +7.1% | −28.8% / −40.4% | 0.39 / 0.37 | 38% of 29 | 1.3 |
| MDLZ | +5.1% / +7.6% | −29.7% / −39.3% | 0.28 / 0.37 | 37% of 41 | 1.9 |
| MNST | +20.5% / +27.5% | −61.9% / −69.2% | 0.67 / 0.77 | 24% of 34 | 1.6 |
| KDP | +14.0% / +16.4% | −36.9% / −36.9% | 0.68 / 0.72 | 53% of 19 | 1.1 |
| CCEP | +7.2% / +13.6% | −48.8% / −70.9% | 0.35 / 0.54 | 28% of 29 | 1.3 |
| BKNG | +15.9% / +27.1% | −52.1% / −66.3% | 0.58 / 0.77 | 24% of 33 | 1.5 |
| ABNB | +3.7% / −0.9% | −25.6% / −55.8% | 0.09 / 0.11 | 50% of 10 | 2.1 |
| MAR | +6.1% / +13.5% | −48.1% / −75.6% | 0.30 / 0.49 | 21% of 34 | 1.6 |
| SBUX | +8.4% / +10.8% | −54.7% / −81.9% | 0.39 / 0.43 | 38% of 26 | 1.2 |
| DASH | +14.8% / +6.2% | −43.1% / −70.0% | 0.47 / 0.31 | 67% of 3 | 0.6 |
| ROST | +9.9% / +18.3% | −56.1% / −51.4% | 0.43 / 0.65 | 30% of 30 | 1.4 |
| ORLY | +19.0% / +20.4% | −30.6% / −45.3% | 0.84 / 0.75 | 42% of 19 | 0.9 |
| PDD | +9.0% / +19.6% | −70.8% / −87.4% | 0.36 / 0.55 | 33% of 12 | 1.7 |
| MELI | +8.2% / +26.0% | −70.7% / −73.1% | 0.36 / 0.68 | 29% of 21 | 1.2 |
| ATD | +16.8% / +16.6% | −38.1% / −63.4% | 0.67 / 0.61 | 35% of 20 | 0.9 |
| ATZ | +18.5% / +34.1% | −59.5% / −64.8% | 0.57 / 0.82 | 31% of 13 | 1.5 |
| BYD | +27.2% / +16.1% | −43.1% / −87.0% | 0.91 / 0.53 | 38% of 13 | 0.6 |
| CTC.A | +6.3% / +8.8% | −38.5% / −58.2% | 0.33 / 0.39 | 27% of 26 | 1.2 |
| DOL | +24.3% / +27.3% | −46.6% / −45.1% | 1.06 / 1.10 | 40% of 5 | 0.3 |
| DOO | −0.9% / +8.6% | −76.6% / −73.6% | 0.06 / 0.37 | 27% of 15 | 1.2 |
| EMP.A | +4.0% / +8.7% | −35.2% / −51.1% | 0.21 / 0.39 | 39% of 33 | 1.5 |
| GIL | +8.3% / +12.7% | −61.1% / −82.8% | 0.38 / 0.47 | 30% of 23 | 1.1 |
| JWEL | +0.2% / +9.5% | −48.1% / −45.8% | −0.00 / 0.37 | 25% of 20 | 2.5 |
| L | +9.3% / +8.8% | −20.8% / −63.2% | 0.54 / 0.44 | 27% of 26 | 1.2 |
| MFI | +6.0% / +4.8% | −39.9% / −60.5% | 0.30 / 0.24 | 43% of 35 | 1.6 |
| MRU | +9.9% / +13.4% | −32.6% / −46.7% | 0.54 / 0.64 | 44% of 27 | 1.2 |
| NWC | +6.0% / +13.6% | −45.9% / −47.3% | 0.30 / 0.57 | 38% of 42 | 1.9 |
| PBH | +15.6% / +16.9% | −42.3% / −45.4% | 0.79 / 0.74 | 33% of 18 | 1.1 |
| PET | −6.0% / −9.2% | −45.5% / −58.2% | −0.48 / −0.34 | 29% of 7 | 1.6 |
| QSR | +3.9% / +10.1% | −32.4% / −60.0% | 0.17 / 0.41 | 25% of 20 | 1.9 |
| SAP | +4.0% / +9.0% | −50.0% / −44.6% | 0.21 / 0.41 | 31% of 32 | 1.5 |
| WN | +6.6% / +6.9% | −27.1% / −60.8% | 0.37 / 0.34 | 38% of 24 | 1.1 |
| Media & telecom | |||||
| NFLX | +27.4% / +32.3% | −64.7% / −82.0% | 0.77 / 0.78 | 50% of 22 | 1.0 |
| TMUS | +8.3% / +9.0% | −64.4% / −74.7% | 0.39 / 0.38 | 25% of 20 | 1.1 |
| CMCSA | +5.1% / +5.6% | −46.0% / −62.2% | 0.27 / 0.27 | 32% of 28 | 1.3 |
| TTWO | +8.7% / +10.3% | −75.0% / −80.8% | 0.37 / 0.40 | 41% of 27 | 1.2 |
| BCE | +7.2% / +5.3% | −27.6% / −50.4% | 0.44 / 0.27 | 35% of 17 | 0.8 |
| CCA | +2.1% / +5.8% | −46.2% / −54.1% | 0.11 / 0.28 | 24% of 33 | 1.5 |
| QBR.B | +11.8% / +12.4% | −31.5% / −66.6% | 0.62 / 0.52 | 38% of 24 | 1.1 |
| RCI.B | +7.7% / +7.9% | −28.9% / −51.8% | 0.43 / 0.37 | 41% of 29 | 1.3 |
| T | +10.3% / +5.9% | −27.1% / −56.7% | 0.60 / 0.30 | 47% of 17 | 0.8 |
| TSAT | +8.8% / +55.7% | −69.8% / −66.9% | 0.38 / 0.87 | 0% of 5 | 1.3 |
| Healthcare | |||||
| LLY | +16.7% / +18.5% | −26.6% / −50.9% | 0.72 / 0.70 | 33% of 27 | 1.2 |
| NVO | +17.0% / +15.4% | −41.9% / −74.7% | 0.71 / 0.57 | 43% of 21 | 1.0 |
| PFE | +5.1% / +5.5% | −31.6% / −59.0% | 0.29 / 0.27 | 26% of 27 | 1.2 |
| BSX | +12.7% / +1.0% | −37.2% / −85.7% | 0.63 / 0.14 | 58% of 12 | 0.6 |
| MDT | +0.0% / +4.9% | −56.8% / −57.6% | −0.02 / 0.25 | 19% of 47 | 2.2 |
| NPCE | +2.8% / +13.6% | −63.5% / −81.8% | 0.24 / 0.52 | 40% of 5 | 1.1 |
| AMGN | +4.6% / +11.2% | −51.1% / −53.6% | 0.23 / 0.47 | 33% of 43 | 2.0 |
| GILD | +11.8% / +16.2% | −58.6% / −45.7% | 0.51 / 0.60 | 18% of 28 | 1.3 |
| VRTX | +7.0% / +19.3% | −77.7% / −67.7% | 0.31 / 0.57 | 28% of 32 | 1.5 |
| REGN | +12.5% / +24.0% | −71.4% / −59.7% | 0.45 / 0.67 | 26% of 31 | 1.4 |
| ALNY | +15.3% / +17.6% | −51.4% / −83.6% | 0.49 / 0.53 | 41% of 22 | 1.0 |
| ISRG | +16.5% / +23.4% | −56.2% / −75.9% | 0.58 / 0.68 | 39% of 23 | 1.1 |
| IDXX | +12.9% / +18.0% | −50.2% / −57.3% | 0.54 / 0.64 | 26% of 27 | 1.2 |
| DXCM | +7.3% / +13.6% | −74.3% / −94.6% | 0.33 / 0.48 | 28% of 32 | 1.6 |
| GEHC | −2.0% / −3.5% | −25.9% / −37.4% | −0.27 / −0.06 | 14% of 7 | 2.5 |
| BHC | +0.7% / −2.5% | −93.4% / −98.4% | 0.12 / 0.20 | 24% of 34 | 1.6 |
| CURA | −9.9% / −12.4% | −67.0% / −90.1% | 0.01 / 0.26 | 43% of 7 | 1.6 |
| SIA | +10.2% / +10.8% | −20.1% / −53.2% | 0.63 / 0.51 | 57% of 14 | 0.9 |
| Financials | |||||
| JPM | +6.6% / +13.5% | −48.9% / −68.1% | 0.32 / 0.48 | 32% of 31 | 1.4 |
| RY | +10.6% / +14.8% | −31.3% / −54.0% | 0.70 / 0.68 | 29% of 38 | 1.8 |
| PYPL | +14.7% / +4.3% | −42.5% / −87.3% | 0.56 / 0.24 | 50% of 8 | 0.8 |
| BAM | +17.6% / +12.0% | −30.5% / −30.8% | 0.62 / 0.39 | 100% of 1 | 0.4 |
| BMO | +9.2% / +11.7% | −31.6% / −62.4% | 0.62 / 0.53 | 31% of 29 | 1.3 |
| BN | +11.7% / +13.8% | −46.7% / −67.7% | 0.54 / 0.54 | 36% of 25 | 1.2 |
| BNS | +9.0% / +10.5% | −25.1% / −52.3% | 0.64 / 0.50 | 27% of 26 | 1.2 |
| CM | +11.3% / +12.5% | −25.1% / −62.0% | 0.74 / 0.56 | 42% of 26 | 1.2 |
| DFY | +7.3% / +17.1% | −27.2% / −21.0% | 0.23 / 0.61 | 20% of 5 | 1.3 |
| EQB | +1.9% / +13.7% | −72.5% / −72.6% | 0.13 / 0.50 | 25% of 36 | 1.7 |
| FFH | +11.2% / +13.9% | −33.5% / −56.2% | 0.51 / 0.55 | 32% of 22 | 1.0 |
| GSY | +12.9% / +7.8% | −70.4% / −86.5% | 0.49 / 0.36 | 45% of 31 | 1.4 |
| GWO | +8.1% / +10.5% | −46.6% / −67.5% | 0.47 / 0.46 | 38% of 26 | 1.2 |
| IAG | +7.3% / +12.9% | −58.6% / −66.4% | 0.36 / 0.52 | 30% of 30 | 1.4 |
| IFC | +10.8% / +10.5% | −30.6% / −53.5% | 0.61 / 0.49 | 47% of 19 | 0.9 |
| IGM | +5.0% / +9.4% | −49.6% / −51.7% | 0.28 / 0.43 | 33% of 24 | 1.1 |
| LB | +1.3% / +7.4% | −51.6% / −49.5% | 0.05 / 0.34 | 27% of 41 | 1.9 |
| MFC | +6.0% / +7.8% | −57.6% / −78.0% | 0.32 / 0.34 | 37% of 30 | 1.4 |
| NA | +10.6% / +14.9% | −48.2% / −58.5% | 0.59 / 0.65 | 33% of 24 | 1.1 |
| ONEX | +9.7% / +8.4% | −31.7% / −68.1% | 0.52 / 0.37 | 53% of 19 | 0.9 |
| POW | +6.3% / +9.9% | −51.6% / −62.4% | 0.34 / 0.44 | 37% of 38 | 1.8 |
| SII | +3.2% / +12.8% | −85.4% / −78.7% | 0.21 / 0.46 | 29% of 31 | 1.8 |
| SLF | +5.9% / +9.1% | −46.0% / −71.5% | 0.32 / 0.39 | 25% of 32 | 1.5 |
| TD | +11.2% / +13.6% | −26.1% / −54.8% | 0.73 / 0.63 | 36% of 28 | 1.3 |
| TSU | +14.1% / +26.3% | −57.2% / −40.1% | 0.51 / 0.77 | 13% of 15 | 1.9 |
| X | +9.8% / +14.2% | −45.4% / −59.4% | 0.49 / 0.59 | 30% of 27 | 1.2 |
| Real estate | |||||
| AIF | +12.0% / +14.1% | −53.3% / −80.2% | 0.54 / 0.52 | 45% of 22 | 1.3 |
| AP.UN | +6.3% / −0.1% | −46.7% / −83.9% | 0.36 / 0.06 | 31% of 16 | 0.9 |
| BEI.UN | +4.4% / +10.9% | −81.3% / −71.3% | 0.23 / 0.46 | 24% of 33 | 1.5 |
| CAR.UN | +6.5% / +8.5% | −53.6% / −41.1% | 0.37 / 0.40 | 20% of 25 | 1.2 |
| CHP.UN | +5.5% / +8.3% | −28.8% / −28.8% | 0.31 / 0.43 | 35% of 20 | 1.6 |
| CIGI | +7.9% / +11.1% | −61.9% / −75.5% | 0.36 / 0.43 | 48% of 27 | 1.2 |
| CRR.UN | +5.7% / +7.5% | −41.7% / −56.2% | 0.35 / 0.38 | 35% of 20 | 1.0 |
| CRT.UN | +6.4% / +9.2% | −45.9% / −45.9% | 0.34 / 0.44 | 29% of 14 | 1.2 |
| CSH.UN | +8.5% / +7.7% | −36.8% / −79.5% | 0.47 / 0.34 | 46% of 26 | 1.2 |
| DIR.UN | +1.7% / +9.8% | −51.0% / −51.0% | 0.07 / 0.45 | 7% of 15 | 1.2 |
| FCR.UN | +7.8% / +8.1% | −20.6% / −49.8% | 0.52 / 0.40 | 33% of 24 | 1.1 |
| FSV | +11.1% / +12.0% | −42.8% / −42.8% | 0.48 / 0.47 | 43% of 7 | 0.7 |
| GRT.UN | +8.3% / +8.3% | −44.9% / −87.9% | 0.41 / 0.35 | 18% of 28 | 1.4 |
| HR.UN | +5.3% / +3.2% | −29.0% / −81.0% | 0.30 / 0.19 | 49% of 35 | 1.6 |
| KMP.UN | +6.2% / +7.7% | −47.0% / −65.5% | 0.33 / 0.36 | 38% of 26 | 1.2 |
| PMZ.UN | +9.7% / +15.4% | −22.3% / −21.2% | 0.38 / 0.61 | 17% of 12 | 3.3 |
| REI.UN | +3.9% / +6.7% | −54.9% / −54.9% | 0.21 / 0.32 | 36% of 28 | 1.3 |
| SRU.UN | +8.2% / +8.5% | −22.4% / −68.2% | 0.52 / 0.40 | 50% of 14 | 0.6 |
| VITL.UN | +2.9% / +1.5% | −49.9% / −68.6% | 0.16 / 0.11 | 41% of 22 | 1.4 |
| Industrials & materials | |||||
| HON | +6.9% / +11.2% | −49.0% / −61.7% | 0.34 / 0.48 | 32% of 37 | 1.7 |
| HONA | – / – | – / – | – / – | – of 0 | 0.0 |
| LIN | +10.9% / +14.0% | −34.0% / −51.8% | 0.53 / 0.58 | 38% of 21 | 1.0 |
| ADP | +9.5% / +12.7% | −39.5% / −40.8% | 0.50 / 0.56 | 44% of 27 | 1.2 |
| PAYX | +5.5% / +9.5% | −44.2% / −53.3% | 0.29 / 0.42 | 26% of 38 | 1.8 |
| CTAS | +14.3% / +16.0% | −48.9% / −57.8% | 0.67 / 0.64 | 28% of 18 | 0.8 |
| CPRT | +14.0% / +14.4% | −43.8% / −58.7% | 0.61 / 0.57 | 38% of 29 | 1.3 |
| CSX | +12.5% / +17.2% | −53.8% / −69.2% | 0.53 / 0.61 | 21% of 28 | 1.3 |
| ODFL | +9.2% / +20.3% | −71.8% / −50.9% | 0.38 / 0.64 | 29% of 34 | 1.6 |
| PCAR | +8.4% / +11.5% | −41.5% / −66.2% | 0.39 / 0.45 | 38% of 32 | 1.5 |
| FAST | +9.8% / +15.4% | −44.6% / −52.0% | 0.43 / 0.57 | 40% of 35 | 1.6 |
| AXON | +11.6% / +15.7% | −82.1% / −85.8% | 0.43 / 0.50 | 35% of 31 | 1.4 |
| FER | +8.1% / +10.8% | −46.3% / −41.2% | 0.35 / 0.42 | 47% of 17 | 1.3 |
| RKLB | +22.2% / +34.7% | −61.1% / −76.2% | 0.56 / 0.71 | 17% of 6 | 1.2 |
| SPCX | – / – | – / – | – / – | – of 0 | 0.0 |
| AC | +6.2% / +15.6% | −88.5% / −76.7% | 0.30 / 0.51 | 18% of 22 | 1.4 |
| ARE | +10.4% / +13.5% | −59.7% / −74.9% | 0.45 / 0.48 | 37% of 30 | 1.4 |
| ATRL | +6.4% / +8.1% | −49.4% / −74.0% | 0.30 / 0.35 | 26% of 23 | 1.1 |
| ATS | +0.6% / +3.2% | −70.1% / −83.6% | 0.08 / 0.24 | 24% of 42 | 1.9 |
| BBD.B | +8.2% / +8.1% | −70.9% / −96.3% | 0.35 / 0.38 | 38% of 21 | 1.0 |
| BBUC | +11.8% / +11.7% | −21.8% / −35.8% | 0.37 / 0.36 | 50% of 6 | 1.7 |
| BDGI | +11.7% / +17.7% | −60.3% / −61.1% | 0.49 / 0.60 | 25% of 32 | 1.5 |
| BDT | +11.0% / +17.6% | −72.3% / −75.3% | 0.47 / 0.60 | 42% of 26 | 1.2 |
| CAE | +4.6% / +10.3% | −76.1% / −64.9% | 0.24 / 0.41 | 33% of 24 | 1.1 |
| CCL.B | +13.1% / +17.9% | −35.0% / −57.0% | 0.59 / 0.65 | 33% of 30 | 1.4 |
| CGY | +9.2% / +13.4% | −30.0% / −43.6% | 0.45 / 0.54 | 32% of 25 | 1.2 |
| CJT | +23.3% / +20.2% | −42.6% / −71.1% | 0.84 / 0.65 | 55% of 11 | 0.8 |
| CNR | +10.0% / +12.8% | −24.5% / −34.3% | 0.53 / 0.57 | 38% of 26 | 1.2 |
| CP | +10.5% / +14.5% | −41.8% / −62.0% | 0.50 / 0.57 | 23% of 26 | 1.2 |
| EFN | +13.6% / +10.3% | −44.9% / −80.1% | 0.57 / 0.41 | 46% of 13 | 0.9 |
| EIF | +11.4% / +20.5% | −68.2% / −68.2% | 0.47 / 0.68 | 38% of 26 | 1.2 |
| FTT | +6.4% / +11.3% | −50.0% / −68.7% | 0.31 / 0.44 | 44% of 32 | 1.5 |
| GFL | +0.6% / +6.0% | −35.8% / −39.3% | −0.05 / 0.23 | 29% of 7 | 1.3 |
| LNR | +4.8% / +10.6% | −51.2% / −91.7% | 0.24 / 0.40 | 36% of 36 | 1.7 |
| MDA | +22.9% / +41.5% | −55.2% / −53.8% | 0.60 / 0.85 | 40% of 5 | 1.1 |
| MG | +8.9% / +10.4% | −45.1% / −73.5% | 0.42 / 0.41 | 35% of 31 | 1.5 |
| MTL | +6.8% / +7.2% | −45.6% / −83.4% | 0.33 / 0.32 | 38% of 26 | 1.2 |
| MX | +1.3% / +9.6% | −60.4% / −86.1% | 0.12 / 0.39 | 36% of 36 | 1.7 |
| NFI | +18.4% / +10.4% | −40.8% / −86.0% | 0.78 / 0.40 | 70% of 10 | 0.7 |
| NTR | +10.3% / +8.8% | −34.4% / −54.2% | 0.42 / 0.34 | 30% of 10 | 1.3 |
| RBA | +6.3% / +12.6% | −57.5% / −38.5% | 0.30 / 0.48 | 26% of 43 | 2.0 |
| RCH | +7.1% / +9.2% | −39.2% / −45.8% | 0.37 / 0.40 | 35% of 26 | 1.2 |
| RUS | +11.1% / +14.8% | −49.6% / −67.4% | 0.51 / 0.55 | 54% of 24 | 1.1 |
| SJ | +22.3% / +20.5% | −36.0% / −73.1% | 0.92 / 0.73 | 31% of 13 | 0.6 |
| STN | +10.1% / +14.5% | −63.1% / −58.1% | 0.48 / 0.56 | 30% of 43 | 2.0 |
| TCL.A | +7.0% / +7.2% | −36.6% / −78.7% | 0.33 / 0.32 | 33% of 21 | 1.0 |
| TFII | +10.3% / +14.9% | −52.9% / −81.0% | 0.44 / 0.52 | 28% of 18 | 0.8 |
| TIH | +9.9% / +15.6% | −40.1% / −39.2% | 0.46 / 0.63 | 31% of 32 | 1.5 |
| VNP | +8.8% / +10.5% | −73.3% / −90.3% | 0.37 / 0.43 | 30% of 23 | 1.3 |
| WCN | +10.8% / +11.6% | −32.8% / −70.1% | 0.56 / 0.50 | 43% of 23 | 1.1 |
| WFG | +5.2% / +7.6% | −43.3% / −76.2% | 0.26 / 0.33 | 28% of 32 | 1.5 |
| WPK | +5.5% / +9.0% | −69.2% / −68.1% | 0.27 / 0.38 | 23% of 43 | 2.0 |
| WSP | +13.9% / +16.2% | −37.1% / −44.5% | 0.60 / 0.64 | 40% of 15 | 1.3 |
| Industrials & rentals | |||||
| CARR | +6.5% / +6.5% | −33.8% / −40.8% | 0.24 / 0.25 | 29% of 7 | 1.3 |
| URI | +23.6% / +21.2% | −61.5% / −91.9% | 0.72 / 0.60 | 48% of 21 | 1.0 |
| R | +5.5% / +10.7% | −57.4% / −74.0% | 0.27 / 0.41 | 31% of 32 | 1.5 |
| WSC | +4.4% / +6.1% | −70.4% / −71.5% | 0.21 / 0.29 | 33% of 9 | 0.9 |
| HTZ | −6.9% / −43.9% | −56.5% / −93.1% | −0.08 / −0.34 | 20% of 5 | 1.2 |
| CAR | +1.6% / +5.5% | −85.3% / −99.0% | 0.22 / 0.41 | 32% of 37 | 1.7 |
| TRNS | +6.0% / +15.3% | −72.9% / −63.9% | 0.31 / 0.50 | 35% of 40 | 1.8 |
| FLXS | +10.8% / +10.6% | −65.6% / −85.6% | 0.42 / 0.41 | 41% of 27 | 1.2 |
| FC | +6.9% / +10.1% | −66.9% / −78.6% | 0.31 / 0.40 | 44% of 36 | 1.7 |
| Energy & power | |||||
| XOM | +6.7% / +9.2% | −36.2% / −62.4% | 0.35 / 0.40 | 47% of 32 | 1.5 |
| APA | +6.0% / +1.0% | −68.1% / −96.7% | 0.29 / 0.24 | 40% of 30 | 1.4 |
| CVE | +6.7% / +5.3% | −62.3% / −92.8% | 0.32 / 0.31 | 38% of 26 | 1.6 |
| WCP | +9.4% / +12.0% | −68.3% / −94.4% | 0.38 / 0.49 | 38% of 32 | 1.5 |
| EIX | +2.3% / +6.3% | −55.3% / −58.4% | 0.12 / 0.30 | 32% of 31 | 1.4 |
| FLNC | −26.2% / −18.2% | −77.9% / −88.4% | −0.17 / 0.24 | 0% of 6 | 1.5 |
| EOSE | −14.4% / −24.5% | −87.5% / −92.8% | 0.13 / 0.32 | 50% of 6 | 1.2 |
| CEG | +34.7% / +41.3% | −50.7% / −50.7% | 0.77 / 0.85 | 33% of 3 | 0.8 |
| AEP | +7.8% / +10.2% | −37.5% / −48.4% | 0.44 / 0.48 | 46% of 24 | 1.1 |
| XEL | +10.4% / +10.7% | −29.3% / −34.4% | 0.56 / 0.52 | 57% of 21 | 1.0 |
| EXC | +5.2% / +5.1% | −49.5% / −62.3% | 0.28 / 0.25 | 28% of 29 | 1.3 |
| BKR | +2.6% / +4.7% | −61.0% / −83.6% | 0.16 / 0.27 | 35% of 34 | 1.6 |
| FANG | +14.6% / +13.5% | −42.6% / −88.7% | 0.52 / 0.47 | 50% of 14 | 1.1 |
| AAV | +3.0% / +3.1% | −67.5% / −89.9% | 0.20 / 0.26 | 26% of 34 | 2.1 |
| ACO.X | +11.5% / +11.2% | −48.3% / −48.3% | 0.59 / 0.50 | 56% of 16 | 0.7 |
| ALA | +9.9% / +7.8% | −61.6% / −75.0% | 0.50 / 0.35 | 50% of 16 | 0.8 |
| AQN | +9.6% / +4.4% | −37.4% / −78.6% | 0.49 / 0.24 | 47% of 19 | 0.9 |
| ATH | +7.7% / −1.4% | −87.2% / −99.4% | 0.34 / 0.24 | 25% of 20 | 1.3 |
| BEP.UN | +9.0% / +12.9% | −41.2% / −51.8% | 0.43 / 0.54 | 33% of 36 | 1.7 |
| BIP.UN | +13.8% / +17.0% | −47.3% / −47.3% | 0.65 / 0.71 | 42% of 12 | 0.8 |
| BIR | +9.2% / +4.9% | −75.6% / −95.3% | 0.38 / 0.31 | 50% of 20 | 0.9 |
| BTE | +11.7% / +1.3% | −71.3% / −99.4% | 0.46 / 0.27 | 42% of 24 | 1.1 |
| CCO | +9.0% / +9.4% | −66.6% / −83.6% | 0.37 / 0.38 | 41% of 34 | 1.6 |
| CEU | +23.9% / +23.6% | −62.4% / −94.3% | 0.76 / 0.64 | 47% of 19 | 1.0 |
| CNQ | +10.1% / +14.9% | −50.0% / −76.2% | 0.43 / 0.51 | 36% of 28 | 1.3 |
| CPX | +10.3% / +13.2% | −47.4% / −47.4% | 0.51 / 0.58 | 52% of 21 | 1.3 |
| CU | +8.9% / +9.7% | −40.2% / −40.2% | 0.50 / 0.47 | 44% of 16 | 0.7 |
| DML | +0.2% / −0.5% | −88.3% / −97.9% | 0.18 / 0.28 | 40% of 47 | 2.2 |
| EFR | −0.1% / −0.4% | −92.7% / −99.6% | 0.24 / 0.41 | 32% of 38 | 1.8 |
| EFX | +6.7% / +11.7% | −71.4% / −76.3% | 0.31 / 0.44 | 32% of 19 | 1.3 |
| EMA | +7.8% / +10.7% | −29.7% / −29.7% | 0.45 / 0.58 | 25% of 20 | 0.9 |
| ENB | +7.1% / +11.9% | −51.7% / −39.5% | 0.37 / 0.55 | 30% of 27 | 1.2 |
| FRU | +8.7% / +8.5% | −58.6% / −86.9% | 0.40 / 0.36 | 50% of 24 | 1.1 |
| FTS | +7.5% / +10.7% | −28.3% / −28.3% | 0.43 / 0.54 | 32% of 28 | 1.3 |
| GEI | +4.6% / +8.8% | −54.9% / −63.6% | 0.23 / 0.37 | 33% of 18 | 1.3 |
| H | +12.4% / +12.4% | −27.7% / −27.7% | 0.69 / 0.66 | 60% of 10 | 1.0 |
| HWX | +25.0% / +11.8% | −66.4% / −97.0% | 0.68 / 0.46 | 58% of 26 | 1.2 |
| IMO | +11.6% / +11.3% | −45.6% / −78.7% | 0.54 / 0.44 | 55% of 38 | 1.8 |
| IPCO | +22.3% / +24.2% | −58.4% / −84.0% | 0.68 / 0.64 | 33% of 12 | 1.4 |
| KEL | −0.4% / −1.1% | −62.9% / −94.8% | 0.07 / 0.21 | 36% of 14 | 1.1 |
| KEY | +6.7% / +16.2% | −78.0% / −73.1% | 0.32 / 0.61 | 17% of 30 | 1.4 |
| NPI | +4.9% / +8.4% | −51.1% / −62.1% | 0.25 / 0.38 | 19% of 37 | 1.7 |
| NXE | +27.3% / +29.5% | −51.6% / −81.0% | 0.69 / 0.69 | 58% of 12 | 1.1 |
| PEY | +14.3% / +6.6% | −45.2% / −96.6% | 0.58 / 0.31 | 46% of 24 | 1.1 |
| POU | +9.4% / +5.3% | −61.4% / −98.4% | 0.39 / 0.34 | 27% of 26 | 1.2 |
| PPL | +9.0% / +14.6% | −70.0% / −68.8% | 0.41 / 0.56 | 33% of 24 | 1.1 |
| PSK | +10.5% / +4.0% | −22.8% / −79.7% | 0.50 / 0.22 | 78% of 9 | 0.8 |
| PXT | +6.8% / +15.4% | −67.5% / −61.0% | 0.31 / 0.51 | 48% of 21 | 1.5 |
| SCR | +6.8% / +2.2% | −76.8% / −95.2% | 0.35 / 0.43 | 39% of 18 | 1.2 |
| SOBO | +30.7% / +30.7% | −12.2% / −12.2% | 1.18 / 1.18 | – of 0 | 0.0 |
| SPB | −0.4% / +0.9% | −49.1% / −66.7% | −0.01 / 0.13 | 30% of 37 | 1.7 |
| SU | +10.3% / +10.7% | −58.0% / −73.9% | 0.45 / 0.41 | 34% of 32 | 1.5 |
| TA | +5.2% / +3.6% | −50.8% / −84.1% | 0.26 / 0.21 | 38% of 29 | 1.3 |
| TOU | +8.0% / +8.6% | −44.6% / −87.7% | 0.38 / 0.36 | 41% of 22 | 1.5 |
| TPZ | +11.8% / +16.5% | −24.8% / −24.8% | 0.44 / 0.59 | 40% of 10 | 2.0 |
| TRP | +7.8% / +10.6% | −36.3% / −36.3% | 0.42 / 0.50 | 38% of 24 | 1.1 |
| TVE | +10.1% / +14.9% | −82.4% / −94.3% | 0.40 / 0.51 | 47% of 19 | 1.1 |
| TVK | +32.9% / +33.7% | −41.6% / −41.6% | 0.97 / 0.94 | 60% of 5 | 0.4 |
| VET | +10.6% / +4.3% | −57.3% / −95.3% | 0.45 / 0.28 | 56% of 18 | 0.8 |
| Metals & mining | |||||
| AEM | +2.1% / +15.3% | −91.9% / −70.3% | 0.18 / 0.50 | 33% of 45 | 2.1 |
| IMG | +11.3% / +6.1% | −73.9% / −93.9% | 0.43 / 0.36 | 42% of 31 | 1.4 |
| HBM | +11.4% / +8.4% | −63.4% / −92.6% | 0.43 / 0.40 | 50% of 28 | 1.4 |
| CS | +11.7% / +12.6% | −77.7% / −94.1% | 0.43 / 0.47 | 32% of 28 | 1.3 |
| AAUC | +46.0% / +68.9% | −45.1% / −45.1% | 0.96 / 1.18 | 0% of 1 | 0.5 |
| ABRA | +111.2% / +111.2% | −43.5% / −43.5% | 1.32 / 1.32 | – of 0 | 0.0 |
| ABX | +2.9% / +5.3% | −64.2% / −84.4% | 0.18 / 0.29 | 38% of 52 | 2.4 |
| AG | +15.8% / +12.4% | −67.5% / −86.6% | 0.51 / 0.47 | 50% of 34 | 1.6 |
| AGI | +12.6% / +13.1% | −78.0% / −82.8% | 0.45 / 0.46 | 40% of 25 | 1.2 |
| ARIS | +17.7% / −13.0% | −51.6% / −99.5% | 0.58 / 0.15 | 31% of 13 | 0.9 |
| ASM | +8.5% / +8.8% | −80.3% / −93.1% | 0.38 / 0.47 | 41% of 29 | 1.3 |
| AYA | +4.9% / +20.6% | −85.3% / −81.7% | 0.32 / 0.61 | 23% of 26 | 1.5 |
| BTO | +13.3% / +16.9% | −63.3% / −80.0% | 0.47 / 0.53 | 35% of 37 | 2.1 |
| CG | +6.1% / +9.3% | −78.1% / −94.0% | 0.31 / 0.42 | 27% of 44 | 2.1 |
| DPM | +17.7% / +10.7% | −52.0% / −94.2% | 0.59 / 0.42 | 42% of 24 | 1.1 |
| DSV | +54.8% / +65.5% | −66.9% / −81.5% | 0.81 / 0.84 | 36% of 11 | 1.0 |
| EDR | +9.6% / +8.8% | −71.6% / −88.2% | 0.39 / 0.44 | 46% of 26 | 1.2 |
| ELD | +2.8% / +5.5% | −80.3% / −96.7% | 0.23 / 0.35 | 26% of 31 | 1.4 |
| EQX | +23.6% / +23.5% | −63.8% / −80.5% | 0.36 / 0.41 | 36% of 14 | 1.3 |
| ERO | +8.2% / +22.5% | −62.6% / −62.8% | 0.33 / 0.59 | 38% of 16 | 2.0 |
| FM | +3.2% / +11.9% | −87.4% / −91.0% | 0.24 / 0.47 | 18% of 34 | 1.6 |
| FNV | +8.8% / +18.3% | −54.8% / −43.6% | 0.39 / 0.64 | 38% of 24 | 1.4 |
| FVI | +17.8% / +19.0% | −69.2% / −89.2% | 0.52 / 0.55 | 43% of 30 | 1.4 |
| GMIN | +57.0% / +56.1% | −52.7% / −61.3% | 1.00 / 0.96 | 100% of 2 | 0.3 |
| IAU | −8.9% / −8.1% | −59.8% / −87.9% | −0.23 / 0.20 | 33% of 6 | 1.4 |
| IVN | +5.7% / +12.1% | −70.4% / −79.3% | 0.28 / 0.45 | 33% of 24 | 1.9 |
| K | +7.6% / +7.5% | −67.1% / −92.4% | 0.33 / 0.36 | 21% of 34 | 1.6 |
| KNT | +23.9% / +24.6% | −66.2% / −80.5% | 0.69 / 0.62 | 47% of 15 | 1.0 |
| LAC | −2.9% / −28.0% | −73.5% / −77.7% | 0.31 / 0.07 | 50% of 2 | 1.0 |
| LIF | +5.0% / +9.2% | −61.8% / −76.5% | 0.26 / 0.38 | 31% of 42 | 2.5 |
| LUG | +15.3% / +13.4% | −77.1% / −94.7% | 0.50 / 0.49 | 47% of 36 | 1.7 |
| LUN | +10.9% / +12.0% | −73.6% / −95.3% | 0.42 / 0.45 | 38% of 26 | 1.2 |
| MAU | +83.9% / +95.3% | −27.6% / −48.9% | 1.50 / 1.41 | 33% of 9 | 1.8 |
| NG | +6.9% / 0.0% | −71.3% / −97.3% | 0.32 / 0.31 | 48% of 31 | 1.4 |
| NGEX | +93.9% / +92.2% | −66.7% / −66.7% | 1.27 / 1.26 | 100% of 1 | 0.2 |
| OGC | +11.5% / +25.0% | −82.0% / −77.8% | 0.44 / 0.64 | 32% of 37 | 2.1 |
| OR | +1.6% / +13.5% | −63.0% / −58.4% | 0.12 / 0.47 | 25% of 24 | 2.2 |
| PAAS | +5.6% / +7.3% | −64.0% / −79.4% | 0.28 / 0.35 | 28% of 25 | 1.2 |
| PPTA | +3.9% / +1.0% | −73.2% / −93.2% | 0.28 / 0.33 | 33% of 15 | 1.1 |
| SEA | +3.8% / +11.6% | −81.6% / −88.0% | 0.25 / 0.44 | 37% of 49 | 2.3 |
| SKE | +3.6% / −3.6% | −95.9% / −99.6% | 0.38 / 0.58 | 27% of 30 | 1.4 |
| SSRM | −1.5% / +5.9% | −92.6% / −90.0% | 0.09 / 0.36 | 27% of 37 | 1.7 |
| SVM | +21.0% / +16.5% | −75.6% / −95.6% | 0.60 / 0.53 | 40% of 25 | 1.2 |
| TECK.B | +9.2% / +9.4% | −52.4% / −93.4% | 0.38 / 0.40 | 46% of 28 | 1.3 |
| TFPM | +20.9% / +27.1% | −33.3% / −33.3% | 0.60 / 0.72 | 75% of 4 | 0.9 |
| TKO | +13.5% / +9.5% | −69.6% / −95.5% | 0.47 / 0.43 | 52% of 27 | 1.2 |
| TXG | +4.7% / +9.8% | −60.9% / −78.2% | 0.28 / 0.42 | 33% of 30 | 1.9 |
| USA | +8.4% / −5.6% | −79.7% / −99.0% | 0.36 / 0.28 | 48% of 21 | 1.0 |
| VZLA | +38.0% / +44.8% | −73.1% / −73.1% | 0.72 / 0.79 | 43% of 7 | 1.0 |
| WDO | +20.9% / +15.6% | −56.8% / −89.1% | 0.60 / 0.51 | 59% of 17 | 0.8 |
| WPM | +11.7% / +18.6% | −54.4% / −83.2% | 0.45 / 0.56 | 28% of 36 | 1.7 |
| Crypto miners | |||||
| MARA | +6.5% / −11.4% | −91.6% / −99.7% | 0.38 / 0.45 | 43% of 14 | 1.0 |
| RIOT | +22.6% / +18.0% | −90.5% / −98.3% | 0.62 / 0.67 | 50% of 8 | 0.8 |
| BTDR | +8.7% / −2.3% | −72.4% / −79.5% | 0.43 / 0.49 | 46% of 13 | 3.1 |
| Micro caps | |||||
| OPTT | −13.6% / −34.7% | −96.1% / −100.0% | 0.00 / 0.51 | 53% of 19 | 1.0 |
| PRSO | −3.5% / −41.7% | −80.1% / −100.0% | 0.06 / −0.05 | 43% of 28 | 1.3 |
| HOLO | −28.7% / −93.2% | −84.2% / −100.0% | −0.59 / 0.24 | 0% of 1 | 0.2 |
| NAMM | – / – | – / – | – / – | – of 0 | 0.0 |
| LEAP | −9.8% / −6.3% | −96.2% / −94.2% | 0.30 / 0.69 | 19% of 32 | 2.5 |
| QUTX | −50.8% / −79.3% | −100.0% / −100.0% | 0.27 / 0.27 | 20% of 10 | 0.7 |