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Volume & money flow · daily rule

Katsanos' Volume Flow Indicator (VFI) zero-line switch

A refined on-balance volume that ignores tiny price moves and caps freak volume spikes. Hold while it is above zero.

In right now219 of 377As of the Oct 13, 2026 close.
Calls right32%Across 32,136 closed calls.
Beat buy and hold (Sharpe)78 of 373Cut the worst drawdown on 302 of 373.

How the play works

  1. Each day's volume counts as buying if the typical price (the average of high, low and close) rose by more than a small cutoff, as selling if it fell by more than the cutoff, and as nothing otherwise. The cutoff is 0.2 times the stock's recent daily volatility.
  2. Volume is capped at 2.5 times its 130-day average. The VFI is the 130-day sum of the signed volume divided by average volume, smoothed over 3 days.
  3. In when the VFI is above zero.
  4. Out when it is below zero.

Settings are Katsanos' published daily defaults: 130 days, cutoff 0.2, volume cap 2.5, smoothing 3. The 30-day volatility window comes from the standard published code.

Average volume is the 130-day average up to the day before, as in the published code.

Katsanos also stresses divergences, which are not used.

Where the rules come from

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.

Read the skeptic's scoreboard

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 daily check.

StockCallSinceNext moveNext check
Market indexes
S&P 500S&P 500 indexINApr 17, 2026Not on one closeOct 14, 2026
Nasdaq-100Nasdaq-100 indexINApr 23, 2025Not on one closeOct 14, 2026
DowDow Jones Industrial AverageINApr 30, 2026Not on one closeOct 14, 2026
Russell 2000Russell 2000 indexINAug 27, 2025Not on one closeOct 14, 2026
TSXS&P/TSX Composite indexINFeb 16, 2024Not on one closeOct 14, 2026
Sectors
XLKTechnology Select Sector ETFINAug 12, 2026Not on one closeOct 14, 2026
SMHVanEck Semiconductor ETFINSep 4, 2026Not on one closeOct 14, 2026
XLCCommunication Services Select Sector ETFOUTOct 7, 2026Enter above $112.63 (+0.3%)Oct 14, 2026
XLYConsumer Discretionary Select Sector ETFINSep 17, 2026Not on one closeOct 14, 2026
XLFFinancial Select Sector ETFINJul 27, 2026Not on one closeOct 14, 2026
XLVHealth Care Select Sector ETFINSep 21, 2026Not on one closeOct 14, 2026
XLIIndustrial Select Sector ETFOUTAug 12, 2026Not on one closeOct 14, 2026
XLEEnergy Select Sector ETFINDec 26, 2025Not on one closeOct 14, 2026
XLBMaterials Select Sector ETFOUTOct 1, 2026Not on one closeOct 14, 2026
XLPConsumer Staples Select Sector ETFINOct 7, 2026Not on one closeOct 14, 2026
XLUUtilities Select Sector ETFOUTAug 28, 2026Not on one closeOct 14, 2026
XLREReal Estate Select Sector ETFOUTSep 28, 2026Not on one closeOct 14, 2026
Indexes & ETFs
SPYS&P 500 ETFINAug 13, 2026Not on one closeOct 14, 2026
QQQNasdaq-100 ETFINAug 7, 2026Not on one closeOct 14, 2026
IWMRussell 2000 ETFINApr 8, 2026Not on one closeOct 14, 2026
XIUS&P/TSX 60 ETFINApr 28, 2025Not on one closeOct 14, 2026
GLDGold ETFINSep 25, 2026Not on one closeOct 14, 2026
SLVSilver ETFOUTOct 7, 2026Not on one closeOct 14, 2026
TLT20+ Year Treasury ETFOUTJul 16, 2026Not on one closeOct 14, 2026
Crypto
BTCBitcoinINOct 3, 2026Not on one closeOct 14, 2026
ETHEtherINOct 11, 2026Not on one closeOct 14, 2026
Big tech
AAPLAppleINAug 7, 2025Not on one closeOct 14, 2026
MSFTMicrosoftINAug 4, 2026Not on one closeOct 14, 2026
AMZNAmazonINApr 23, 2026Not on one closeOct 14, 2026
GOOGLAlphabetINOct 5, 2026Not on one closeOct 14, 2026
METAMeta PlatformsINSep 14, 2026Not on one closeOct 14, 2026
TSLATeslaINAug 28, 2026Not on one closeOct 14, 2026
Semiconductors
NVDANvidiaINSep 23, 2026Not on one closeOct 14, 2026
AMDAMDINJun 25, 2025Not on one closeOct 14, 2026
AVGOBroadcomINSep 24, 2026Not on one closeOct 14, 2026
MUMicronINAug 12, 2026Not on one closeOct 14, 2026
INTCIntelINSep 2, 2025Not on one closeOct 14, 2026
LSCCLattice SemiconductorINAug 7, 2025Not on one closeOct 14, 2026
STMSTMicroelectronicsINJan 28, 2026Not on one closeOct 14, 2026
STHHSTMicroelectronics (currency-hedged ETF)INApr 16, 2026Not on one closeOct 14, 2026
ASMLASML HoldingINMay 13, 2025Not on one closeOct 14, 2026
LRCXLam ResearchINApr 9, 2025Not on one closeOct 14, 2026
AMATApplied MaterialsINSep 5, 2025Not on one closeOct 14, 2026
KLACKLAINApr 28, 2025Not on one closeOct 14, 2026
ARMArm HoldingsINApr 20, 2026Not on one closeOct 14, 2026
TXNTexas InstrumentsINMar 23, 2026Not on one closeOct 14, 2026
MRVLMarvell TechnologyINAug 28, 2025Not on one closeOct 14, 2026
ADIAnalog DevicesOUTAug 18, 2026Not on one closeOct 14, 2026
QCOMQualcommINAug 27, 2026Not on one closeOct 14, 2026
MPWRMonolithic Power SystemsOUTOct 7, 2026Not on one closeOct 14, 2026
NXPINXP SemiconductorsOUTJun 24, 2026Not on one closeOct 14, 2026
MCHPMicrochip TechnologyOUTJul 14, 2026Not on one closeOct 14, 2026
ALABAstera LabsINMay 14, 2026Not on one closeOct 14, 2026
TERTeradyneINSep 15, 2025Not on one closeOct 14, 2026
SNDKSandiskINFeb 26, 2026Not on one closeOct 14, 2026
Software & devices
SHOPShopifyINAug 10, 2026Not on one closeOct 14, 2026
BBBlackBerryINApr 14, 2026Not on one closeOct 14, 2026
SUPXSuperX AI TechnologyOUTSep 17, 2026Not on one closeOct 14, 2026
GPROGoProOUTJun 3, 2026Not on one closeOct 14, 2026
PLTRPalantirINAug 4, 2026Not on one closeOct 14, 2026
CSCOCiscoINFeb 19, 2026Not on one closeOct 14, 2026
PANWPalo Alto NetworksINMay 13, 2026Not on one closeOct 14, 2026
CRWDCrowdStrikeINMay 8, 2026Not on one closeOct 14, 2026
FTNTFortinetINSep 5, 2025Not on one closeOct 14, 2026
DDOGDatadogINMay 28, 2026Not on one closeOct 14, 2026
CDNSCadence Design SystemsINSep 24, 2026Not on one closeOct 14, 2026
SNPSSynopsysINOct 5, 2026Not on one closeOct 14, 2026
ADBEAdobeINSep 18, 2026Not on one closeOct 14, 2026
INTUIntuitOUTSep 8, 2026Not on one closeOct 14, 2026
ADSKAutodeskOUTSep 4, 2026Enter above $234.92 (+1.9%)Oct 14, 2026
WDAYWorkdayINSep 30, 2026Not on one closeOct 14, 2026
APPAppLovinOUTMar 18, 2026Not on one closeOct 14, 2026
ROPRoper TechnologiesINJul 14, 2026Not on one closeOct 14, 2026
TRIThomson ReutersINOct 13, 2026Not on one closeOct 14, 2026
STXSeagate TechnologyINMay 2, 2025Not on one closeOct 14, 2026
WDCWestern DigitalINJun 23, 2025Not on one closeOct 14, 2026
LITELumentumINSep 10, 2026Exit below $984.91 (−0.3%)Oct 14, 2026
NBISNebius GroupINMay 13, 2026Not on one closeOct 14, 2026
CRWVCoreWeaveINSep 4, 2026Flips at next checkOct 14, 2026
MSTRStrategy (MicroStrategy)INSep 17, 2026Not on one closeOct 14, 2026
CLSCelesticaINSep 19, 2024Not on one closeOct 14, 2026
CSUConstellation SoftwareINSep 25, 2026Not on one closeOct 14, 2026
DCBODoceboINJul 24, 2026Not on one closeOct 14, 2026
DSGDescartes SystemsINJul 29, 2026Not on one closeOct 14, 2026
GIB.ACGIINMay 14, 2026Not on one closeOct 14, 2026
KXSKinaxisINJul 27, 2026Not on one closeOct 14, 2026
LSPDLightspeed CommerceINAug 5, 2026Not on one closeOct 14, 2026
OTEXOpenTextOUTMar 13, 2026Not on one closeOct 14, 2026
TRI.TOThomson Reuters (Toronto listing)INOct 13, 2026Not on one closeOct 14, 2026
Consumer & retail
WMTWalmartOUTAug 6, 2026Not on one closeOct 14, 2026
COSTCostcoINSep 28, 2026Not on one closeOct 14, 2026
PEPPepsiCoOUTJul 21, 2026Not on one closeOct 14, 2026
MDLZMondelezOUTSep 29, 2026Not on one closeOct 14, 2026
MNSTMonster BeverageINOct 23, 2024Not on one closeOct 14, 2026
KDPKeurig Dr PepperINJul 27, 2026Not on one closeOct 14, 2026
CCEPCoca-Cola Europacific PartnersINFeb 3, 2026Not on one closeOct 14, 2026
BKNGBooking HoldingsOUTSep 8, 2026Not on one closeOct 14, 2026
ABNBAirbnbINJul 24, 2026Not on one closeOct 14, 2026
MARMarriottINOct 12, 2026Exit below $369.01 (−0.7%)Oct 14, 2026
SBUXStarbucksOUTSep 10, 2026Not on one closeOct 14, 2026
DASHDoorDashINJul 27, 2026Not on one closeOct 14, 2026
ROSTRoss StoresOUTSep 1, 2026Not on one closeOct 14, 2026
ORLYO'Reilly AutomotiveOUTDec 18, 2025Not on one closeOct 14, 2026
PDDPDD HoldingsOUTJan 26, 2026Not on one closeOct 14, 2026
MELIMercadoLibreOUTSep 28, 2026Not on one closeOct 14, 2026
ATDAlimentation Couche-TardOUTAug 21, 2026Not on one closeOct 14, 2026
ATZAritziaOUTAug 17, 2026Not on one closeOct 14, 2026
BYDBoyd GroupOUTMar 12, 2026Not on one closeOct 14, 2026
CTC.ACanadian TireINSep 14, 2026Not on one closeOct 14, 2026
DOLDollaramaINSep 24, 2026Not on one closeOct 14, 2026
DOOBRPINMar 27, 2026Not on one closeOct 14, 2026
EMP.AEmpire CompanyINSep 28, 2026Not on one closeOct 14, 2026
GILGildan ActivewearOUTMar 3, 2026Not on one closeOct 14, 2026
JWELJamieson WellnessINSep 9, 2026Not on one closeOct 14, 2026
LLoblawOUTAug 11, 2026Not on one closeOct 14, 2026
MFIMaple Leaf FoodsOUTSep 17, 2026Not on one closeOct 14, 2026
MRUMetro Inc.OUTApr 22, 2026Not on one closeOct 14, 2026
NWCNorth West CompanyINSep 24, 2026Not on one closeOct 14, 2026
PBHPremium BrandsOUTAug 20, 2026Not on one closeOct 14, 2026
PETPet ValuOUTDec 19, 2025Not on one closeOct 14, 2026
QSRRestaurant Brands InternationalOUTOct 2, 2026Not on one closeOct 14, 2026
SAPSaputoINApr 21, 2025Not on one closeOct 14, 2026
WNGeorge WestonOUTOct 6, 2026Not on one closeOct 14, 2026
Media & telecom
NFLXNetflixOUTSep 4, 2026Not on one closeOct 14, 2026
TMUST-Mobile USOUTAug 20, 2026Not on one closeOct 14, 2026
CMCSAComcastOUTJun 25, 2026Not on one closeOct 14, 2026
TTWOTake-Two InteractiveOUTSep 3, 2026Not on one closeOct 14, 2026
BCEBCEOUTJun 15, 2026Not on one closeOct 14, 2026
CCACogeco CommunicationsOUTSep 25, 2026Not on one closeOct 14, 2026
QBR.BQuebecorOUTSep 25, 2026Flips at next checkOct 14, 2026
RCI.BRogers CommunicationsOUTAug 27, 2026Not on one closeOct 14, 2026
TTelusOUTOct 27, 2025Not on one closeOct 14, 2026
TSATTelesatOUTSep 18, 2026Not on one closeOct 14, 2026
Healthcare
LLYEli LillyINSep 10, 2026Not on one closeOct 14, 2026
NVONovo NordiskINAug 13, 2026Not on one closeOct 14, 2026
PFEPfizerINOct 2, 2025Not on one closeOct 14, 2026
BSXBoston ScientificOUTOct 28, 2025Not on one closeOct 14, 2026
MDTMedtronicINOct 13, 2026Not on one closeOct 14, 2026
NPCENeuroPaceINAug 10, 2026Not on one closeOct 14, 2026
AMGNAmgenINSep 23, 2026Not on one closeOct 14, 2026
GILDGilead SciencesINAug 25, 2026Not on one closeOct 14, 2026
VRTXVertex PharmaceuticalsINJun 16, 2026Not on one closeOct 14, 2026
REGNRegeneronOUTOct 5, 2026Not on one closeOct 14, 2026
ALNYAlnylam PharmaceuticalsOUTSep 9, 2026Not on one closeOct 14, 2026
ISRGIntuitive SurgicalINOct 8, 2026Not on one closeOct 14, 2026
IDXXIDEXX LaboratoriesOUTMar 6, 2026Not on one closeOct 14, 2026
DXCMDexComINMay 15, 2026Not on one closeOct 14, 2026
GEHCGE HealthCareOUTMay 29, 2026Not on one closeOct 14, 2026
BHCBausch HealthOUTDec 16, 2025Not on one closeOct 14, 2026
CURACuraleafINJul 2, 2026Not on one closeOct 14, 2026
SIASienna Senior LivingOUTAug 12, 2026Not on one closeOct 14, 2026
Financials
JPMJPMorgan ChaseINApr 8, 2026Not on one closeOct 14, 2026
RYRoyal Bank of CanadaINApr 25, 2025Not on one closeOct 14, 2026
PYPLPayPalINJul 16, 2026Not on one closeOct 14, 2026
BAMBrookfield Asset ManagementOUTJun 2, 2026Not on one closeOct 14, 2026
BMOBank of MontrealINJul 16, 2024Not on one closeOct 14, 2026
BNBrookfield CorporationOUTMar 10, 2026Not on one closeOct 14, 2026
BNSBank of Nova ScotiaINJun 27, 2025Not on one closeOct 14, 2026
CMCanadian Imperial Bank of CommerceINMay 22, 2025Not on one closeOct 14, 2026
DFYDefinity FinancialINApr 23, 2026Not on one closeOct 14, 2026
EQBEQBINNov 21, 2025Not on one closeOct 14, 2026
FFHFairfax FinancialOUTSep 18, 2026Not on one closeOct 14, 2026
GSYgoeasyOUTSep 25, 2026Not on one closeOct 14, 2026
GWOGreat-West LifecoINAug 15, 2024Not on one closeOct 14, 2026
IAGiA FinancialINJun 24, 2024Not on one closeOct 14, 2026
IFCIntact FinancialOUTSep 29, 2026Not on one closeOct 14, 2026
IGMIGM FinancialINJul 14, 2025Not on one closeOct 14, 2026
LBLaurentian Bank of CanadaINApr 16, 2025Not on one closeOct 14, 2026
MFCManulife FinancialINJun 20, 2025Not on one closeOct 14, 2026
NANational Bank of CanadaINMay 15, 2025Not on one closeOct 14, 2026
ONEXOnexOUTOct 8, 2026Not on one closeOct 14, 2026
POWPower Corporation of CanadaINFeb 23, 2024Not on one closeOct 14, 2026
SIISprottOUTJul 13, 2026Not on one closeOct 14, 2026
SLFSun Life FinancialINAug 30, 2023Not on one closeOct 14, 2026
TDTD BankINJul 2, 2024Not on one closeOct 14, 2026
TSUTrisura GroupOUTMay 7, 2026Not on one closeOct 14, 2026
XTMX GroupINApr 9, 2026Not on one closeOct 14, 2026
Real estate
AIFAltus GroupOUTSep 3, 2026Not on one closeOct 14, 2026
AP.UNAllied Properties REITOUTAug 28, 2026Not on one closeOct 14, 2026
BEI.UNBoardwalk REITOUTAug 5, 2026Not on one closeOct 14, 2026
CAR.UNCanadian Apartment Properties REITOUTJun 18, 2026Not on one closeOct 14, 2026
CHP.UNChoice Properties REITOUTAug 6, 2026Not on one closeOct 14, 2026
CIGIColliers InternationalOUTJan 27, 2026Not on one closeOct 14, 2026
CRR.UNCrombie REITINJun 23, 2025Not on one closeOct 14, 2026
CRT.UNCT REITOUTOct 7, 2026Not on one closeOct 14, 2026
CSH.UNChartwell Retirement ResidencesOUTAug 21, 2026Not on one closeOct 14, 2026
DIR.UNDream Industrial REITINSep 25, 2026Not on one closeOct 14, 2026
FCR.UNFirst Capital REITOUTJul 23, 2026Not on one closeOct 14, 2026
FSVFirstServiceOUTOct 28, 2025Not on one closeOct 14, 2026
GRT.UNGranite REITINMay 30, 2025Not on one closeOct 14, 2026
HR.UNH&R REITOUTAug 28, 2026Not on one closeOct 14, 2026
KMP.UNKillam Apartment REITOUTOct 7, 2026Not on one closeOct 14, 2026
PMZ.UNPrimaris REITINNov 1, 2023Not on one closeOct 14, 2026
REI.UNRioCan REITINSep 4, 2026Not on one closeOct 14, 2026
SRU.UNSmartCentres REITOUTSep 10, 2026Not on one closeOct 14, 2026
VITL.UNVital Infrastructure Property TrustOUTJul 16, 2026Not on one closeOct 14, 2026
Industrials & materials
HONHoneywellOUTJun 30, 2026Not on one closeOct 14, 2026
HONAHoneywell Aerospace––Not enough historyOct 14, 2026
LINLindeINOct 2, 2026Not on one closeOct 14, 2026
ADPADPINAug 7, 2026Not on one closeOct 14, 2026
PAYXPaychexINOct 7, 2026Not on one closeOct 14, 2026
CTASCintasINMay 18, 2026Not on one closeOct 14, 2026
CPRTCopartOUTSep 1, 2026Not on one closeOct 14, 2026
CSXCSXINFeb 9, 2026Not on one closeOct 14, 2026
ODFLOld Dominion Freight LineOUTSep 3, 2026Not on one closeOct 14, 2026
PCARPaccarOUTAug 10, 2026Not on one closeOct 14, 2026
FASTFastenalINApr 24, 2026Not on one closeOct 14, 2026
AXONAxon EnterpriseOUTSep 4, 2026Not on one closeOct 14, 2026
FERFerrovialOUTApr 15, 2026Not on one closeOct 14, 2026
RKLBRocket LabOUTOct 9, 2026Not on one closeOct 14, 2026
SPCXSpaceX––Not enough historyOct 14, 2026
ACAir CanadaINMay 7, 2026Not on one closeOct 14, 2026
AREAecon GroupOUTOct 9, 2026Enter above C$53.34 (−1.4%)Oct 14, 2026
ATRLAtkinsRéalisOUTMar 27, 2026Not on one closeOct 14, 2026
ATSATS CorporationOUTJul 14, 2026Not on one closeOct 14, 2026
BBD.BBombardierINSep 11, 2026Not on one closeOct 14, 2026
BBUCBrookfield Business CorpINApr 15, 2025Not on one closeOct 14, 2026
BDGIBadger Infrastructure SolutionsINSep 11, 2026Not on one closeOct 14, 2026
BDTBird ConstructionINJan 30, 2026Not on one closeOct 14, 2026
CAECAEOUTOct 8, 2026Not on one closeOct 14, 2026
CCL.BCCL IndustriesINMay 12, 2026Not on one closeOct 14, 2026
CGYCalian GroupINSep 18, 2026Not on one closeOct 14, 2026
CJTCargojetOUTJul 14, 2026Not on one closeOct 14, 2026
CNRCanadian National RailwayINMar 26, 2026Not on one closeOct 14, 2026
CPCanadian Pacific Kansas CityOUTOct 7, 2026Not on one closeOct 14, 2026
EFNElement Fleet ManagementOUTAug 7, 2026Not on one closeOct 14, 2026
EIFExchange IncomeINMay 9, 2025Not on one closeOct 14, 2026
FTTFinning InternationalINSep 9, 2026Not on one closeOct 14, 2026
GFLGFL EnvironmentalOUTSep 8, 2026Not on one closeOct 14, 2026
LNRLinamarINAug 11, 2025Not on one closeOct 14, 2026
MDAMDA SpaceINSep 25, 2026Not on one closeOct 14, 2026
MGMagna InternationalINSep 8, 2026Not on one closeOct 14, 2026
MTLMullen GroupINSep 5, 2025Not on one closeOct 14, 2026
MXMethanexINJan 2, 2026Not on one closeOct 14, 2026
NFINFI GroupINMar 27, 2026Not on one closeOct 14, 2026
NTRNutrienOUTSep 11, 2026Not on one closeOct 14, 2026
RBARB GlobalOUTJul 21, 2026Not on one closeOct 14, 2026
RCHRichelieu HardwareINSep 14, 2026Not on one closeOct 14, 2026
RUSRussel MetalsINNov 26, 2025Not on one closeOct 14, 2026
SJStella-JonesOUTMay 7, 2026Not on one closeOct 14, 2026
STNStantecOUTNov 19, 2025Not on one closeOct 14, 2026
TCL.ATranscontinentalOUTOct 2, 2026Not on one closeOct 14, 2026
TFIITFI InternationalINDec 4, 2025Not on one closeOct 14, 2026
TIHToromont IndustriesOUTOct 7, 2026Not on one closeOct 14, 2026
VNP5N PlusINSep 22, 2026Not on one closeOct 14, 2026
WCNWaste ConnectionsOUTApr 13, 2026Not on one closeOct 14, 2026
WFGWest Fraser TimberINAug 27, 2026Not on one closeOct 14, 2026
WPKWinpakINSep 21, 2026Not on one closeOct 14, 2026
WSPWSP GlobalOUTJan 29, 2026Not on one closeOct 14, 2026
Industrials & rentals
CARRCarrier GlobalOUTAug 17, 2026Not on one closeOct 14, 2026
URIUnited RentalsINSep 8, 2026Not on one closeOct 14, 2026
RRyder SystemINOct 2, 2026Not on one closeOct 14, 2026
WSCWillScotOUTAug 12, 2026Not on one closeOct 14, 2026
HTZHertzOUTJun 25, 2026Not on one closeOct 14, 2026
CARAvis BudgetINApr 8, 2026Flips at next checkOct 14, 2026
TRNSTranscatINMay 14, 2026Not on one closeOct 14, 2026
FLXSFlexsteel IndustriesINMar 30, 2026Not on one closeOct 14, 2026
FCFranklin CoveyINApr 14, 2026Not on one closeOct 14, 2026
Energy & power
XOMExxon MobilINOct 6, 2026Not on one closeOct 14, 2026
APAAPA CorpINAug 27, 2025Not on one closeOct 14, 2026
CVECenovus EnergyINJul 18, 2025Not on one closeOct 14, 2026
WCPWhitecap ResourcesINMay 8, 2025Not on one closeOct 14, 2026
EIXEdison InternationalOUTAug 28, 2026Not on one closeOct 14, 2026
FLNCFluence EnergyOUTJun 5, 2026Not on one closeOct 14, 2026
EOSEEos EnergyOUTJul 8, 2026Not on one closeOct 14, 2026
CEGConstellation EnergyOUTAug 18, 2026Not on one closeOct 14, 2026
AEPAmerican Electric PowerOUTAug 24, 2026Not on one closeOct 14, 2026
XELXcel EnergyOUTAug 20, 2026Not on one closeOct 14, 2026
EXCExelonOUTAug 31, 2026Not on one closeOct 14, 2026
BKRBaker HughesINOct 6, 2026Not on one closeOct 14, 2026
FANGDiamondback EnergyOUTSep 18, 2026Not on one closeOct 14, 2026
AAVAdvantage EnergyINOct 9, 2026Not on one closeOct 14, 2026
ACO.XATCOOUTOct 13, 2026Not on one closeOct 14, 2026
ALAAltaGasINAug 28, 2023Not on one closeOct 14, 2026
AQNAlgonquin Power & UtilitiesOUTAug 20, 2026Not on one closeOct 14, 2026
ATHAthabasca OilINMay 6, 2025Not on one closeOct 14, 2026
BEP.UNBrookfield Renewable PartnersOUTAug 28, 2026Not on one closeOct 14, 2026
BIP.UNBrookfield Infrastructure PartnersINSep 18, 2025Not on one closeOct 14, 2026
BIRBirchcliff EnergyINOct 8, 2026Not on one closeOct 14, 2026
BTEBaytex EnergyINSep 10, 2025Not on one closeOct 14, 2026
CCOCamecoOUTJul 3, 2026Not on one closeOct 14, 2026
CEUCES Energy SolutionsINJul 23, 2025Not on one closeOct 14, 2026
CNQCanadian Natural ResourcesOUTSep 21, 2026Enter above C$72.76 (−1.9%)Oct 14, 2026
CPXCapital PowerINMay 26, 2026Exit below C$64.08 (−1.0%)Oct 14, 2026
CUCanadian UtilitiesOUTOct 8, 2026Not on one closeOct 14, 2026
DMLDenison MinesOUTJul 14, 2026Not on one closeOct 14, 2026
EFREnergy FuelsOUTJun 30, 2026Not on one closeOct 14, 2026
EFXEnerflexINAug 13, 2025Not on one closeOct 14, 2026
EMAEmeraOUTSep 15, 2026Not on one closeOct 14, 2026
ENBEnbridgeOUTSep 2, 2026Not on one closeOct 14, 2026
FRUFreehold RoyaltiesINJul 21, 2025Not on one closeOct 14, 2026
FTSFortisOUTSep 15, 2026Not on one closeOct 14, 2026
GEIGibson EnergyINFeb 8, 2024Not on one closeOct 14, 2026
HHydro OneOUTSep 14, 2026Not on one closeOct 14, 2026
HWXHeadwater ExplorationINJul 21, 2025Not on one closeOct 14, 2026
IMOImperial OilINOct 9, 2026Not on one closeOct 14, 2026
IPCOInternational PetroleumINMay 12, 2025Not on one closeOct 14, 2026
KELKelt ExplorationINMay 15, 2025Not on one closeOct 14, 2026
KEYKeyeraINNov 10, 2025Not on one closeOct 14, 2026
NPINorthland PowerOUTOct 8, 2026Not on one closeOct 14, 2026
NXENexGen EnergyOUTJun 26, 2026Not on one closeOct 14, 2026
PEYPeyto Exploration & DevelopmentINOct 7, 2026Not on one closeOct 14, 2026
POUParamount ResourcesINDec 30, 2025Not on one closeOct 14, 2026
PPLPembina PipelineINOct 6, 2026Not on one closeOct 14, 2026
PSKPrairieSky RoyaltyINSep 15, 2025Not on one closeOct 14, 2026
PXTParex ResourcesINJun 6, 2025Not on one closeOct 14, 2026
SCRStrathcona ResourcesINFeb 9, 2026Not on one closeOct 14, 2026
SOBOSouth BowINOct 7, 2025Not on one closeOct 14, 2026
SPBSuperior PlusINMay 5, 2025Not on one closeOct 14, 2026
SUSuncor EnergyINJun 9, 2025Not on one closeOct 14, 2026
TATransAltaINJun 19, 2026Not on one closeOct 14, 2026
TOUTourmaline OilOUTJul 30, 2026Not on one closeOct 14, 2026
TPZTopaz EnergyINJul 18, 2025Not on one closeOct 14, 2026
TRPTC EnergyINOct 2, 2026Not on one closeOct 14, 2026
TVETamarack Valley EnergyINOct 16, 2023Not on one closeOct 14, 2026
TVKTerraVest IndustriesINApr 20, 2026Not on one closeOct 14, 2026
VETVermilion EnergyINJan 20, 2026Not on one closeOct 14, 2026
Metals & mining
AEMAgnico Eagle MinesOUTOct 7, 2026Not on one closeOct 14, 2026
IMGIAMGOLDINSep 23, 2026Exit below C$26.44 (+1.7%)Oct 14, 2026
HBMHudbay MineralsINMay 6, 2025Not on one closeOct 14, 2026
CSCapstone CopperINAug 20, 2026Not on one closeOct 14, 2026
AAUCAllied GoldOUTOct 7, 2026Not on one closeOct 14, 2026
ABRAAbraSilver ResourceINJun 3, 2025Exit below C$11.21 (−2.5%)Oct 14, 2026
ABXBarrick GoldOUTJun 30, 2026Not on one closeOct 14, 2026
AGFirst Majestic SilverOUTAug 26, 2026Not on one closeOct 14, 2026
AGIAlamos GoldOUTSep 3, 2026Not on one closeOct 14, 2026
ARISAris MiningOUTOct 7, 2026Not on one closeOct 14, 2026
ASMAvino Silver & Gold MinesOUTJun 4, 2026Not on one closeOct 14, 2026
AYAAya Gold & SilverINAug 6, 2026Not on one closeOct 14, 2026
BTOB2GoldINSep 18, 2026Not on one closeOct 14, 2026
CGCenterra GoldINAug 6, 2026Not on one closeOct 14, 2026
DPMDundee Precious MetalsINSep 18, 2026Not on one closeOct 14, 2026
DSVDiscovery SilverOUTOct 5, 2026Not on one closeOct 14, 2026
EDREndeavour SilverOUTAug 17, 2026Not on one closeOct 14, 2026
ELDEldorado GoldINJul 24, 2025Not on one closeOct 14, 2026
EQXEquinox GoldOUTJun 4, 2026Not on one closeOct 14, 2026
EROEro CopperINSep 2, 2025Not on one closeOct 14, 2026
FMFirst Quantum MineralsINAug 25, 2025Not on one closeOct 14, 2026
FNVFranco-NevadaOUTJul 16, 2026Not on one closeOct 14, 2026
FVIFortuna MiningINAug 7, 2026Not on one closeOct 14, 2026
GMING Mining VenturesOUTSep 30, 2026Not on one closeOct 14, 2026
IAUi-80 GoldOUTOct 8, 2026Not on one closeOct 14, 2026
IVNIvanhoe MinesINOct 8, 2026Not on one closeOct 14, 2026
KKinross GoldOUTAug 31, 2026Not on one closeOct 14, 2026
KNTK92 MiningINSep 11, 2026Not on one closeOct 14, 2026
LACLithium AmericasOUTOct 23, 2025Not on one closeOct 14, 2026
LIFLabrador Iron Ore RoyaltyOUTMay 8, 2026Not on one closeOct 14, 2026
LUGLundin GoldINOct 13, 2026Not on one closeOct 14, 2026
LUNLundin MiningOUTJul 17, 2026Not on one closeOct 14, 2026
MAUMontage GoldINDec 4, 2023Not on one closeOct 14, 2026
NGNovaGold ResourcesOUTJun 19, 2026Not on one closeOct 14, 2026
NGEXNGEx MineralsOUTOct 6, 2026Not on one closeOct 14, 2026
OGCOceanaGoldOUTOct 5, 2026Not on one closeOct 14, 2026
OROsisko Gold RoyaltiesOUTOct 5, 2026Not on one closeOct 14, 2026
PAASPan American SilverINSep 18, 2026Not on one closeOct 14, 2026
PPTAPerpetua ResourcesOUTJun 19, 2026Not on one closeOct 14, 2026
SEASeabridge GoldINSep 17, 2026Not on one closeOct 14, 2026
SKESkeena ResourcesINSep 14, 2026Not on one closeOct 14, 2026
SSRMSSR MiningOUTOct 7, 2026Not on one closeOct 14, 2026
SVMSilvercorp MetalsINJun 3, 2025Not on one closeOct 14, 2026
TECK.BTeck ResourcesINSep 4, 2026Not on one closeOct 14, 2026
TFPMTriple Flag Precious MetalsOUTSep 1, 2026Not on one closeOct 14, 2026
TKOTaseko MinesINSep 17, 2026Not on one closeOct 14, 2026
TXGTorex Gold ResourcesINAug 10, 2026Not on one closeOct 14, 2026
USAAmericas Gold and SilverINSep 21, 2026Not on one closeOct 14, 2026
VZLAVizsla SilverINAug 10, 2026Not on one closeOct 14, 2026
WDOWesdome Gold MinesOUTOct 13, 2026Not on one closeOct 14, 2026
WPMWheaton Precious MetalsOUTSep 29, 2026Not on one closeOct 14, 2026
Crypto miners
MARAMARA HoldingsOUTOct 13, 2026Not on one closeOct 14, 2026
RIOTRiot PlatformsINMay 6, 2026Not on one closeOct 14, 2026
BTDRBitdeer TechnologiesINMay 22, 2026Not on one closeOct 14, 2026
Micro caps
OPTTOcean Power TechnologiesOUTMar 18, 2026Not on one closeOct 14, 2026
PRSOPerasoOUTJun 23, 2026Not on one closeOct 14, 2026
HOLOMicroCloud HologramINJun 15, 2026Not on one closeOct 14, 2026
NAMMNamib MineralsINJun 18, 2026Not on one closeOct 14, 2026
LEAPQuantum Critical MetalsOUTSep 18, 2025Not on one closeOct 14, 2026
QUTXQuantum XOUTApr 16, 2025Not on one closeOct 14, 2026

The record

Play / buy and hold over the same dates, since 2005 or the first date with enough history.

StockAnnual returnWorst drawdownSharpeCalls rightSwitches / yr
Market indexes
S&P 500+8.3% / +9.0%−33.9% / −56.8%0.51 / 0.4635% of 743.4
Nasdaq-100+13.9% / +14.5%−30.0% / −53.7%0.75 / 0.6539% of 622.9
Dow+5.3% / +7.5%−39.8% / −53.8%0.33 / 0.3937% of 864.0
Russell 2000+3.0% / +7.0%−48.3% / −59.9%0.16 / 0.3326% of 1085.0
TSX+4.0% / +6.5%−43.3% / −49.8%0.23 / 0.3529% of 904.1
Sectors
XLK+9.5% / +16.1%−31.2% / −53.0%0.54 / 0.6933% of 884.1
SMH+10.7% / +19.1%−42.0% / −64.2%0.50 / 0.6828% of 1275.8
XLC+15.1% / +12.9%−30.1% / −46.7%0.73 / 0.5343% of 233.2
XLY+6.9% / +10.4%−38.0% / −59.0%0.44 / 0.4830% of 1165.3
XLF+6.5% / +6.0%−48.3% / −82.7%0.37 / 0.2833% of 1095.0
XLV+5.4% / +10.2%−28.4% / −39.2%0.36 / 0.5629% of 1306.0
XLI+5.9% / +10.4%−33.2% / −62.3%0.38 / 0.4923% of 1074.9
XLE+6.8% / +9.3%−50.4% / −71.3%0.35 / 0.3938% of 1326.1
XLB+0.2% / +8.2%−47.7% / −59.8%−0.04 / 0.3832% of 1557.1
XLP+4.4% / +8.9%−29.7% / −32.4%0.30 / 0.5530% of 1245.7
XLU+6.0% / +9.0%−36.1% / −46.5%0.35 / 0.4641% of 1336.1
XLRE+5.0% / +6.4%−15.9% / −38.8%0.25 / 0.2938% of 535.3
Indexes & ETFs
SPY+6.5% / +11.1%−39.4% / −55.2%0.45 / 0.5631% of 1185.4
QQQ+8.8% / +15.5%−34.3% / −53.4%0.54 / 0.7034% of 984.5
IWM+5.2% / +8.7%−42.5% / −58.6%0.30 / 0.3929% of 1145.3
XIU+5.2% / +9.8%−45.4% / −47.9%0.32 / 0.5330% of 1205.5
GLD+8.3% / +10.3%−34.7% / −45.6%0.49 / 0.5335% of 743.6
SLV+4.2% / +7.5%−65.9% / −76.3%0.23 / 0.3432% of 1155.9
TLT+2.8% / +2.7%−26.2% / −48.4%0.14 / 0.1332% of 1175.4
Crypto
BTC+64.7% / +68.3%−72.9% / −83.4%1.15 / 1.0932% of 665.8
ETH+42.8% / +22.5%−74.6% / −81.9%0.85 / 0.6343% of 465.6
Big tech
AAPL+24.3% / +30.6%−48.0% / −60.9%0.91 / 0.9438% of 763.5
MSFT+12.1% / +17.0%−32.2% / −57.9%0.59 / 0.6537% of 1064.9
AMZN+12.8% / +24.7%−51.9% / −65.3%0.50 / 0.7330% of 1285.9
GOOGL+12.4% / +20.4%−44.2% / −65.3%0.55 / 0.7130% of 924.4
META+25.3% / +29.9%−34.6% / −76.7%0.85 / 0.8231% of 523.9
TSLA+26.6% / +41.6%−60.6% / −73.6%0.70 / 0.8733% of 785.1
Semiconductors
NVDA+36.4% / +39.6%−57.3% / −85.1%0.95 / 0.9034% of 622.9
AMD+23.2% / +18.5%−73.2% / −96.2%0.65 / 0.5527% of 853.9
AVGO+25.1% / +40.7%−46.2% / −48.3%0.81 / 1.0431% of 805.0
MU+23.1% / +22.9%−67.8% / −90.9%0.68 / 0.6233% of 934.3
INTC+9.3% / +9.9%−60.6% / −70.8%0.39 / 0.3926% of 1095.0
LSCC+11.1% / +16.1%−65.5% / −85.3%0.42 / 0.5133% of 813.7
STM+8.9% / +7.4%−56.1% / −80.6%0.38 / 0.3434% of 1115.1
STHH– / –– / –– / –– of 00.0
ASML+21.6% / +24.7%−38.0% / −64.1%0.78 / 0.7436% of 954.4
LRCX+23.6% / +25.3%−52.3% / −75.0%0.74 / 0.7032% of 632.9
AMAT+15.2% / +18.5%−59.4% / −63.8%0.56 / 0.5929% of 994.6
KLAC+13.8% / +22.4%−52.6% / −75.2%0.53 / 0.6735% of 753.5
ARM−14.5% / +30.3%−60.3% / −52.3%−0.02 / 0.6617% of 125.9
TXN+8.8% / +15.1%−43.4% / −63.8%0.43 / 0.5625% of 1135.2
MRVL+9.6% / +14.3%−78.4% / −86.5%0.38 / 0.4829% of 1306.0
ADI+5.7% / +14.6%−39.0% / −58.9%0.28 / 0.5434% of 1306.0
QCOM−2.8% / +9.2%−68.1% / −48.0%−0.07 / 0.3832% of 1426.5
MPWR+13.6% / +25.2%−70.1% / −72.3%0.49 / 0.6827% of 733.5
NXPI+17.5% / +19.4%−53.3% / −53.3%0.61 / 0.5942% of 744.9
MCHP+6.6% / +11.8%−45.5% / −63.8%0.32 / 0.4430% of 1225.6
ALAB+10.7% / +219.5%−48.3% / −60.2%0.43 / 1.6514% of 149.2
TER+7.6% / +16.6%−62.7% / −83.8%0.33 / 0.5325% of 1396.4
SNDK+289.5% / +289.5%−56.5% / −56.5%1.73 / 1.73– of 00.0
Software & devices
SHOP+39.5% / +49.7%−59.3% / −83.5%0.91 / 0.9529% of 383.7
BB−8.2% / −4.1%−97.2% / −98.1%−0.04 / 0.1826% of 1406.5
SUPX+49.3% / −23.5%−75.6% / −92.3%0.85 / 0.4867% of 32.1
GPRO−19.4% / −28.6%−94.2% / −99.3%−0.24 / −0.1533% of 676.0
PLTR+37.7% / +54.8%−54.5% / −77.6%0.82 / 0.9223% of 224.4
CSCO+6.0% / +11.0%−60.1% / −60.0%0.30 / 0.4527% of 1175.4
PANW+17.5% / +34.1%−48.0% / −48.0%0.60 / 0.9034% of 614.6
CRWD+38.6% / +44.3%−59.2% / −67.7%0.90 / 0.9045% of 223.5
FTNT+19.5% / +29.4%−48.2% / −51.2%0.62 / 0.7934% of 503.2
DDOG+11.7% / +18.5%−42.8% / −68.1%0.40 / 0.5244% of 183.0
CDNS+12.9% / +16.0%−38.9% / −89.2%0.53 / 0.5432% of 1064.9
SNPS+8.1% / +16.6%−43.6% / −49.1%0.38 / 0.6030% of 864.0
ADBE+8.4% / +10.1%−56.4% / −71.9%0.38 / 0.4033% of 864.0
INTU+10.2% / +14.1%−54.3% / −68.2%0.46 / 0.5231% of 1275.8
ADSK+2.9% / +9.6%−72.0% / −76.9%0.18 / 0.3833% of 1356.2
WDAY+7.4% / +7.1%−48.8% / −63.4%0.33 / 0.3236% of 564.3
APP+96.2% / +55.2%−57.0% / −78.7%1.34 / 0.8950% of 61.3
ROP+9.4% / +13.0%−42.0% / −50.0%0.46 / 0.5233% of 1265.8
TRI+7.9% / +8.3%−35.4% / −62.9%0.43 / 0.3742% of 934.2
STX+24.3% / +22.9%−53.4% / −88.7%0.76 / 0.6430% of 964.4
WDC+20.8% / +21.0%−52.4% / −75.2%0.66 / 0.6036% of 964.4
LITE+34.4% / +40.7%−55.1% / −66.9%0.79 / 0.8439% of 464.5
NBIS−20.4% / +95.8%−48.3% / −48.3%0.21 / 1.1125% of 44.3
CRWV−71.3% / −49.9%−55.1% / −55.9%−1.86 / −0.3514% of 713.8
MSTR+5.5% / +16.3%−93.2% / −89.3%0.31 / 0.5223% of 1426.5
CLS+10.5% / +17.5%−86.8% / −81.0%0.41 / 0.5430% of 934.3
CSU+27.6% / +32.6%−33.6% / −56.4%1.16 / 1.1336% of 663.7
DCBO+3.5% / −5.3%−55.4% / −82.6%0.19 / 0.0942% of 264.4
DSG+11.1% / +20.5%−49.1% / −50.9%0.48 / 0.7034% of 864.0
GIB.A+6.9% / +12.8%−37.6% / −50.8%0.35 / 0.5330% of 1034.8
KXS+7.6% / +17.9%−63.5% / −48.2%0.32 / 0.5731% of 625.5
LSPD+8.0% / +1.8%−74.6% / −93.0%0.32 / 0.3031% of 396.0
OTEX−0.8% / +9.9%−60.8% / −53.0%0.01 / 0.4031% of 984.5
TRI.TO+11.0% / +12.0%−29.5% / −61.8%0.68 / 0.5635% of 714.1
Consumer & retail
WMT+4.2% / +11.0%−33.8% / −36.4%0.22 / 0.5225% of 1436.6
COST+8.6% / +16.9%−34.0% / −48.0%0.45 / 0.7328% of 1225.6
PEP+3.6% / +7.2%−30.3% / −40.4%0.20 / 0.3726% of 1185.4
MDLZ−0.5% / +7.5%−45.8% / −39.3%−0.08 / 0.3732% of 1396.4
MNST+21.8% / +28.5%−55.1% / −69.2%0.71 / 0.7929% of 663.0
KDP+8.1% / +16.5%−44.9% / −36.9%0.44 / 0.7228% of 1247.1
CCEP+9.8% / +13.9%−46.7% / −70.9%0.45 / 0.5529% of 1295.9
BKNG+14.8% / +26.6%−49.3% / −66.3%0.55 / 0.7628% of 1054.8
ABNB−4.0% / −0.5%−42.1% / −55.8%−0.14 / 0.1225% of 326.7
MAR+7.5% / +13.6%−62.2% / −75.6%0.37 / 0.5033% of 944.3
SBUX+12.6% / +10.7%−29.8% / −81.9%0.61 / 0.4241% of 974.5
DASH+17.2% / +5.2%−35.8% / −72.4%0.55 / 0.2960% of 102.1
ROST+6.8% / +18.4%−46.2% / −51.4%0.34 / 0.6532% of 1175.4
ORLY+14.6% / +20.4%−25.2% / −45.3%0.68 / 0.7535% of 773.5
PDD+19.4% / +19.6%−62.9% / −87.4%0.56 / 0.5535% of 344.7
MELI+9.0% / +25.8%−63.3% / −73.3%0.38 / 0.6735% of 975.4
ATD+13.9% / +17.1%−29.9% / −63.4%0.60 / 0.6237% of 793.6
ATZ+28.4% / +32.6%−59.5% / −64.8%0.80 / 0.8043% of 303.4
BYD+12.3% / +16.4%−46.3% / −87.0%0.50 / 0.5432% of 1135.2
CTC.A+5.8% / +8.5%−46.8% / −58.2%0.31 / 0.3831% of 1085.0
DOL+18.8% / +27.2%−37.4% / −45.1%0.92 / 1.1032% of 744.7
DOO−3.5% / +8.7%−81.2% / −73.6%−0.01 / 0.3743% of 544.4
EMP.A+4.6% / +9.1%−46.1% / −51.1%0.24 / 0.4135% of 1235.7
GIL+8.7% / +13.3%−63.3% / −82.8%0.39 / 0.4828% of 1095.0
JWEL−5.4% / +10.0%−58.3% / −45.8%−0.27 / 0.3827% of 516.2
L+7.1% / +9.1%−33.3% / −63.2%0.43 / 0.4531% of 1255.8
MFI−3.1% / +5.1%−67.6% / −60.5%−0.13 / 0.2530% of 1135.2
MRU+10.9% / +13.7%−28.1% / −46.7%0.62 / 0.6529% of 934.3
NWC+4.4% / +13.9%−28.3% / −47.3%0.23 / 0.5831% of 1225.6
PBH+18.4% / +17.1%−35.1% / −45.4%0.91 / 0.7536% of 472.7
PET−7.4% / −9.8%−45.3% / −58.2%−0.52 / −0.3639% of 184.2
QSR+4.8% / +9.7%−32.1% / −60.0%0.23 / 0.4034% of 413.8
SAP+7.3% / +9.3%−52.2% / −44.6%0.38 / 0.4231% of 1105.1
WN+4.7% / +7.1%−42.1% / −60.8%0.26 / 0.3534% of 1235.7
Media & telecom
NFLX+24.3% / +32.6%−80.3% / −82.0%0.69 / 0.7829% of 904.1
TMUS+3.5% / +9.1%−65.8% / −74.7%0.22 / 0.3927% of 1075.8
CMCSA+5.0% / +5.3%−40.8% / −62.2%0.27 / 0.2637% of 1155.3
TTWO+10.5% / +10.7%−60.1% / −80.8%0.41 / 0.4134% of 773.5
BCE+3.4% / +5.1%−34.4% / −50.4%0.18 / 0.2736% of 1074.9
CCA+3.9% / +5.9%−51.4% / −54.1%0.20 / 0.2839% of 934.3
QBR.B+7.0% / +12.5%−42.1% / −66.6%0.36 / 0.5229% of 1175.4
RCI.B+3.4% / +8.3%−47.3% / −51.8%0.18 / 0.3834% of 1135.2
T+7.7% / +6.0%−28.4% / −56.7%0.45 / 0.3036% of 693.2
TSAT+18.7% / +62.6%−57.3% / −66.9%0.50 / 0.9235% of 266.8
Healthcare
LLY+10.9% / +18.3%−51.9% / −50.9%0.50 / 0.7030% of 1155.3
NVO+11.9% / +15.5%−40.1% / −74.7%0.54 / 0.5724% of 1095.0
PFE+1.5% / +5.2%−43.6% / −59.0%0.06 / 0.2627% of 1245.7
BSX+5.2% / +1.2%−66.7% / −85.7%0.26 / 0.1427% of 924.2
MDT−0.6% / +5.1%−53.8% / −57.6%−0.06 / 0.2627% of 1245.7
NPCE−5.8% / +14.4%−70.4% / −81.8%0.08 / 0.5330% of 235.2
AMGN+2.3% / +11.0%−53.0% / −53.6%0.13 / 0.4632% of 1366.3
GILD+10.6% / +16.3%−44.1% / −45.7%0.46 / 0.6131% of 1235.7
VRTX+3.1% / +19.4%−69.2% / −67.7%0.19 / 0.5722% of 1185.4
REGN+11.5% / +23.6%−74.4% / −59.7%0.44 / 0.6635% of 944.3
ALNY+14.0% / +17.6%−60.4% / −83.6%0.47 / 0.5331% of 1004.7
ISRG+14.7% / +23.1%−64.5% / −75.9%0.53 / 0.6725% of 1366.3
IDXX+15.6% / +18.2%−41.0% / −57.3%0.67 / 0.6435% of 884.1
DXCM+16.5% / +13.7%−67.4% / −94.6%0.55 / 0.4832% of 1105.4
GEHC−4.7% / −4.0%−24.1% / −37.4%−0.35 / −0.0838% of 165.8
BHC+12.3% / −2.0%−65.7% / −98.4%0.46 / 0.2142% of 864.0
CURA−27.1% / −12.8%−85.5% / −90.1%−0.21 / 0.2523% of 132.9
SIA+6.0% / +10.8%−33.2% / −53.2%0.38 / 0.5133% of 825.3
Financials
JPM+7.8% / +13.5%−50.7% / −68.1%0.39 / 0.4836% of 864.0
RY+10.8% / +14.9%−35.0% / −54.0%0.63 / 0.6929% of 683.1
PYPL+13.6% / +3.7%−49.3% / −87.3%0.53 / 0.2347% of 323.1
BAM+7.2% / +11.5%−32.1% / −30.8%0.23 / 0.3732% of 196.8
BMO+8.2% / +11.6%−55.9% / −62.4%0.45 / 0.5327% of 663.0
BN+10.6% / +14.0%−46.7% / −67.7%0.51 / 0.5436% of 1085.0
BNS+6.0% / +10.5%−40.9% / −52.3%0.37 / 0.5029% of 843.9
CM+5.9% / +12.4%−53.6% / −62.0%0.35 / 0.5520% of 944.3
DFY+14.0% / +17.1%−18.7% / −21.0%0.56 / 0.6133% of 215.5
EQB+7.5% / +13.7%−59.9% / −72.6%0.35 / 0.5038% of 1024.8
FFH+9.4% / +14.1%−52.2% / −56.2%0.46 / 0.5636% of 904.2
GSY+4.6% / +8.7%−76.7% / −86.5%0.24 / 0.3836% of 894.1
GWO+7.4% / +10.8%−47.6% / −67.5%0.41 / 0.4836% of 884.1
IAG+5.9% / +13.1%−58.4% / −66.4%0.29 / 0.5330% of 1125.2
IFC+4.7% / +10.5%−32.7% / −53.5%0.26 / 0.4932% of 1235.9
IGM+7.5% / +9.5%−35.1% / −51.7%0.41 / 0.4333% of 974.5
LB+3.9% / +7.3%−49.0% / −49.5%0.20 / 0.3430% of 1014.7
MFC+5.4% / +7.8%−68.1% / −78.0%0.27 / 0.3434% of 1044.8
NA+8.7% / +14.8%−48.2% / −58.5%0.48 / 0.6524% of 904.2
ONEX+0.4% / +8.6%−56.9% / −68.1%0.01 / 0.3826% of 1115.1
POW+5.0% / +10.3%−48.6% / −62.4%0.28 / 0.4528% of 964.4
SII+4.0% / +13.6%−69.9% / −78.7%0.23 / 0.4831% of 885.1
SLF+7.2% / +9.2%−50.0% / −71.5%0.39 / 0.4038% of 693.2
TD+9.7% / +13.6%−38.8% / −54.8%0.58 / 0.6329% of 562.6
TSU+21.6% / +25.6%−36.0% / −40.1%0.73 / 0.7535% of 313.9
X+9.9% / +14.6%−55.5% / −59.4%0.52 / 0.6036% of 924.2
Real estate
AIF+13.7% / +13.6%−36.8% / −80.2%0.63 / 0.5040% of 885.1
AP.UN+0.1% / −0.3%−78.1% / −83.9%0.03 / 0.0527% of 714.2
BEI.UN+10.0% / +10.1%−73.4% / −71.3%0.48 / 0.4340% of 904.2
CAR.UN+2.0% / +8.5%−60.1% / −41.1%0.10 / 0.4026% of 1336.1
CHP.UN+0.2% / +8.5%−37.9% / −28.8%−0.06 / 0.4432% of 887.2
CIGI+9.6% / +11.6%−56.6% / −75.5%0.41 / 0.4434% of 1175.4
CRR.UN+2.2% / +7.5%−56.2% / −56.2%0.12 / 0.3834% of 1045.4
CRT.UN+7.3% / +8.9%−45.9% / −45.9%0.40 / 0.4341% of 564.7
CSH.UN+8.3% / +7.8%−37.3% / −79.5%0.43 / 0.3528% of 954.4
DIR.UN+8.6% / +9.8%−51.0% / −51.0%0.44 / 0.4541% of 735.6
FCR.UN+5.6% / +8.2%−52.7% / −49.8%0.30 / 0.4131% of 954.4
FSV+8.6% / +12.7%−42.8% / −42.8%0.38 / 0.5035% of 434.2
GRT.UN+11.6% / +8.3%−44.9% / −87.9%0.55 / 0.3628% of 813.9
HR.UN+4.1% / +3.4%−35.4% / −81.0%0.22 / 0.1928% of 1296.0
KMP.UN+6.1% / +8.2%−40.3% / −65.5%0.33 / 0.3830% of 1105.1
PMZ.UN+11.8% / +16.5%−27.5% / −21.2%0.46 / 0.6612% of 82.1
REI.UN−0.8% / +6.9%−66.2% / −54.9%−0.07 / 0.3326% of 1346.2
SRU.UN+7.5% / +8.8%−47.4% / −68.2%0.42 / 0.4132% of 934.3
VITL.UN+5.0% / +1.5%−49.9% / −68.6%0.28 / 0.1134% of 593.8
Industrials & materials
HON+5.3% / +11.4%−35.4% / −61.7%0.28 / 0.4833% of 1285.9
HONA– / –– / –– / –– of 00.0
LIN+5.4% / +14.1%−50.4% / −51.8%0.28 / 0.5931% of 1205.5
ADP+4.6% / +13.0%−49.3% / −40.8%0.25 / 0.5727% of 1044.8
PAYX+3.7% / +9.4%−36.1% / −53.3%0.20 / 0.4227% of 1175.4
CTAS+12.6% / +16.2%−48.4% / −57.8%0.60 / 0.6440% of 773.5
CPRT+13.5% / +14.2%−43.8% / −58.7%0.60 / 0.5637% of 984.5
CSX+9.9% / +17.4%−53.6% / −69.2%0.44 / 0.6225% of 1265.8
ODFL+10.5% / +20.4%−63.2% / −50.9%0.43 / 0.6431% of 1085.0
PCAR+2.7% / +11.3%−52.7% / −66.2%0.15 / 0.4428% of 1215.6
FAST+1.6% / +15.4%−57.7% / −52.0%0.09 / 0.5727% of 1386.4
AXON+10.2% / +14.8%−66.5% / −86.4%0.40 / 0.4933% of 934.3
FER+4.8% / +10.8%−39.0% / −41.2%0.24 / 0.4219% of 634.8
RKLB+53.5% / +39.5%−65.2% / −72.7%0.92 / 0.7620% of 204.1
SPCX– / –– / –– / –– of 00.0
AC+19.8% / +15.7%−64.9% / −76.7%0.67 / 0.5128% of 815.2
ARE+10.8% / +13.2%−43.4% / −74.9%0.46 / 0.4735% of 1004.6
ATRL+3.3% / +8.5%−68.8% / −74.0%0.18 / 0.3633% of 1356.2
ATS−0.6% / +3.4%−80.4% / −83.6%0.06 / 0.2429% of 894.1
BBD.B+11.7% / +8.9%−70.7% / −96.3%0.44 / 0.4036% of 833.8
BBUC+4.7% / +15.4%−31.9% / −35.8%0.17 / 0.4547% of 154.2
BDGI+7.3% / +17.8%−74.2% / −61.1%0.34 / 0.6037% of 1024.7
BDT+9.3% / +17.7%−81.9% / −75.3%0.43 / 0.6134% of 924.2
CAE+7.2% / +10.3%−64.9% / −64.9%0.34 / 0.4135% of 1054.8
CCL.B+11.3% / +18.1%−51.7% / −57.0%0.53 / 0.6639% of 1215.6
CGY+4.1% / +12.5%−53.4% / −43.6%0.21 / 0.5125% of 1155.3
CJT+25.9% / +20.2%−25.8% / −71.1%0.98 / 0.6540% of 352.6
CNR+7.0% / +13.2%−48.1% / −34.3%0.38 / 0.5935% of 1044.8
CP+8.9% / +14.9%−43.3% / −62.0%0.43 / 0.5836% of 1014.7
EFN+7.4% / +10.3%−60.9% / −80.1%0.34 / 0.4139% of 674.9
EIF+7.8% / +20.7%−61.9% / −68.2%0.36 / 0.6829% of 1085.1
FTT+8.4% / +11.6%−44.2% / −68.7%0.38 / 0.4527% of 1306.0
GFL+1.9% / +7.9%−28.8% / −39.3%0.01 / 0.2929% of 315.6
LNR+14.4% / +10.2%−50.5% / −91.7%0.57 / 0.4042% of 743.4
MDA+25.6% / +37.4%−53.8% / −53.8%0.63 / 0.7921% of 194.3
MG+8.4% / +10.8%−66.5% / −73.5%0.38 / 0.4229% of 894.3
MTL+7.5% / +7.5%−53.1% / −83.4%0.35 / 0.3330% of 1185.4
MX+7.4% / +9.4%−57.0% / −86.1%0.33 / 0.3839% of 904.2
NFI+0.8% / +10.5%−85.6% / −86.0%0.12 / 0.4130% of 644.7
NTR+0.6% / +9.3%−55.1% / −54.2%0.00 / 0.3528% of 749.6
RBA+4.5% / +12.8%−63.3% / −38.5%0.23 / 0.4935% of 1115.2
RCH+8.0% / +9.3%−40.6% / −45.8%0.41 / 0.4042% of 924.2
RUS+10.3% / +14.9%−59.6% / −67.4%0.47 / 0.5531% of 643.0
SJ+20.8% / +20.5%−32.5% / −73.1%0.88 / 0.7339% of 874.0
STN+8.7% / +14.5%−60.4% / −58.1%0.44 / 0.5629% of 1064.9
TCL.A+6.9% / +7.5%−52.9% / −78.7%0.32 / 0.3338% of 843.9
TFII+12.3% / +15.5%−54.6% / −81.0%0.51 / 0.5337% of 1044.8
TIH+7.5% / +15.8%−37.0% / −39.2%0.36 / 0.6438% of 894.1
VNP+12.6% / +9.8%−65.7% / −90.3%0.48 / 0.4239% of 613.4
WCN+4.1% / +12.0%−74.4% / −70.1%0.21 / 0.5127% of 1175.4
WFG+3.4% / +8.0%−63.1% / −76.2%0.19 / 0.3433% of 1185.4
WPK+1.2% / +8.8%−55.9% / −68.1%0.07 / 0.3732% of 1115.1
WSP+11.6% / +16.6%−37.1% / −44.5%0.53 / 0.6619% of 595.1
Industrials & rentals
CARR+10.9% / +6.4%−42.8% / −40.8%0.40 / 0.2559% of 173.1
URI+10.3% / +21.2%−63.0% / −91.9%0.41 / 0.6034% of 1346.2
R+4.9% / +10.7%−68.3% / −74.0%0.25 / 0.4131% of 984.5
WSC−5.0% / +6.0%−66.4% / −71.5%−0.12 / 0.2926% of 585.9
HTZ−25.4% / −40.1%−76.7% / −93.1%−0.26 / −0.2631% of 266.1
CAR+5.5% / +5.9%−88.4% / −99.0%0.30 / 0.4229% of 954.4
TRNS+11.4% / +15.6%−46.9% / −63.9%0.43 / 0.5035% of 884.1
FLXS+8.2% / +10.6%−74.1% / −85.6%0.35 / 0.4144% of 974.5
FC−2.0% / +9.8%−81.4% / −78.6%0.05 / 0.3924% of 1295.9
Energy & power
XOM+4.2% / +9.4%−52.0% / −62.4%0.22 / 0.4134% of 1446.6
APA−3.0% / +1.4%−92.5% / −96.7%0.05 / 0.2430% of 964.4
CVE+1.5% / +5.4%−85.5% / −92.8%0.14 / 0.3126% of 945.9
WCP+4.3% / +11.4%−88.5% / −94.4%0.28 / 0.4927% of 1386.4
EIX+7.0% / +6.5%−34.5% / −58.4%0.37 / 0.3038% of 974.5
FLNC+6.4% / −15.9%−77.3% / −88.4%0.40 / 0.2737% of 4110.5
EOSE−29.2% / −26.8%−89.8% / −94.1%0.08 / 0.3012% of 255.1
CEG+22.0% / +41.3%−35.6% / −50.7%0.59 / 0.8532% of 256.8
AEP+5.3% / +10.5%−45.9% / −48.4%0.29 / 0.4932% of 1115.1
XEL+6.6% / +10.8%−37.3% / −34.4%0.35 / 0.5332% of 853.9
EXC+2.2% / +5.4%−40.0% / −62.3%0.12 / 0.2632% of 1155.3
BKR+6.4% / +4.9%−54.6% / −83.6%0.30 / 0.2840% of 964.4
FANG+4.2% / +13.0%−56.8% / −88.7%0.24 / 0.4630% of 1017.8
AAV+3.9% / +2.9%−67.7% / −89.9%0.24 / 0.2639% of 724.5
ACO.X+5.4% / +11.3%−54.0% / −48.3%0.28 / 0.5030% of 1155.3
ALA+9.1% / +7.9%−67.5% / −75.0%0.46 / 0.3635% of 743.5
AQN+3.2% / +4.5%−48.4% / −78.6%0.17 / 0.2424% of 1155.3
ATH+23.9% / −1.1%−76.5% / −99.4%0.67 / 0.2440% of 583.8
BEP.UN+8.0% / +13.0%−41.2% / −51.8%0.40 / 0.5428% of 1095.0
BIP.UN+11.1% / +16.7%−47.3% / −47.3%0.54 / 0.7031% of 543.4
BIR+4.8% / +16.9%−87.9% / −95.3%0.26 / 0.2829% of 1215.6
BTE+10.1% / +1.6%−92.6% / −99.4%0.40 / 0.2734% of 964.4
CCO+8.4% / +9.7%−68.7% / −83.6%0.36 / 0.3942% of 1135.2
CEU+23.5% / +23.6%−61.0% / −94.3%0.74 / 0.6444% of 623.2
CNQ+4.8% / +15.3%−88.5% / −76.2%0.25 / 0.5130% of 1155.3
CPX+7.4% / +13.1%−47.4% / −47.4%0.38 / 0.5737% of 764.7
CU+3.4% / +9.6%−45.3% / −40.2%0.18 / 0.4632% of 1135.2
DML−10.8% / −0.8%−97.4% / −97.9%−0.10 / 0.2818% of 1356.2
EFR+3.6% / −0.9%−96.8% / −99.6%0.31 / 0.4031% of 1275.9
EFX+4.1% / +11.9%−78.2% / −76.3%0.23 / 0.4430% of 433.0
EMA+7.3% / +10.7%−29.7% / −29.7%0.42 / 0.5828% of 994.6
ENB+7.1% / +12.3%−39.5% / −39.5%0.38 / 0.5739% of 1135.2
FRU+11.1% / +8.7%−55.4% / −86.9%0.49 / 0.3736% of 723.3
FTS+7.0% / +11.1%−33.1% / −28.3%0.43 / 0.5631% of 914.2
GEI+4.7% / +8.8%−54.9% / −63.6%0.24 / 0.3724% of 584.3
H+8.0% / +12.3%−27.7% / −27.7%0.44 / 0.6534% of 626.3
HWX+3.8% / +12.3%−92.4% / −97.0%0.27 / 0.4726% of 984.5
IMO+5.9% / +11.8%−61.9% / −78.7%0.29 / 0.4637% of 1265.8
IPCO+10.7% / +23.3%−84.1% / −84.0%0.39 / 0.6231% of 263.1
KEL−8.2% / −0.8%−95.0% / −94.8%−0.06 / 0.2224% of 584.6
KEY+7.9% / +16.6%−80.3% / −73.1%0.38 / 0.6230% of 1285.9
NPI+4.1% / +8.4%−51.2% / −62.1%0.21 / 0.3829% of 1135.2
NXE+10.8% / +26.9%−65.8% / −81.0%0.41 / 0.6625% of 514.6
PEY+14.5% / +7.0%−53.8% / −96.6%0.57 / 0.3237% of 783.6
POU+7.7% / +5.7%−85.4% / −98.4%0.34 / 0.3528% of 1205.5
PPL+6.2% / +14.9%−63.4% / −68.8%0.31 / 0.5735% of 1024.7
PSK+7.1% / +4.4%−37.6% / −79.7%0.32 / 0.2337% of 595.2
PXT+8.5% / +15.3%−60.7% / −61.0%0.36 / 0.5134% of 564.1
SCR+5.9% / +1.6%−74.3% / −95.2%0.33 / 0.4230% of 795.1
SOBO+29.3% / +29.3%−12.2% / −12.2%1.13 / 1.13– of 00.0
SPB+1.9% / +1.2%−58.1% / −66.7%0.11 / 0.1435% of 1064.9
SU+6.3% / +10.6%−67.9% / −73.9%0.30 / 0.4131% of 1024.7
TA+0.7% / +3.7%−78.2% / −84.1%0.06 / 0.2132% of 1024.7
TOU+10.1% / +8.8%−45.7% / −87.7%0.46 / 0.3734% of 654.4
TPZ+10.1% / +16.5%−23.0% / −24.8%0.38 / 0.6038% of 163.2
TRP+4.1% / +10.4%−40.5% / −36.3%0.22 / 0.4927% of 783.6
TVE+0.4% / +13.4%−93.6% / −94.3%0.22 / 0.5027% of 834.7
TVK+11.5% / +33.3%−51.3% / −41.6%0.44 / 0.9327% of 665.7
VET+6.1% / +4.7%−72.9% / −95.3%0.29 / 0.2937% of 1125.2
Metals & mining
AEM+4.3% / +15.5%−78.1% / −70.3%0.24 / 0.5134% of 1085.0
IMG+8.2% / +6.5%−85.1% / −93.9%0.36 / 0.3640% of 1205.5
HBM+5.1% / +8.3%−86.5% / −92.6%0.28 / 0.3930% of 1145.6
CS+9.9% / +12.6%−95.2% / −94.1%0.40 / 0.4725% of 1105.1
AAUC+64.9% / +67.6%−32.7% / −45.1%1.19 / 1.1729% of 73.4
ABRA+111.0% / +111.0%−43.5% / −43.5%1.31 / 1.31– of 00.0
ABX+5.3% / +5.3%−70.2% / −84.4%0.26 / 0.2937% of 954.4
AG+11.7% / +12.7%−88.3% / −86.6%0.43 / 0.4736% of 1095.0
AGI+4.4% / +13.0%−76.7% / −82.8%0.27 / 0.4626% of 1255.8
ARIS+8.6% / −12.4%−72.8% / −99.5%0.36 / 0.1626% of 734.9
ASM+18.0% / +8.7%−78.7% / −93.1%0.54 / 0.4746% of 793.6
AYA+10.3% / +20.6%−74.6% / −81.7%0.44 / 0.6129% of 905.3
BTO+8.3% / +16.3%−81.1% / −80.0%0.37 / 0.5236% of 1025.8
CG+6.2% / +9.3%−86.7% / −94.0%0.31 / 0.4229% of 844.0
DPM+19.4% / +10.7%−71.9% / −94.2%0.61 / 0.4237% of 1034.8
DSV+32.6% / +77.7%−90.7% / −81.5%0.62 / 0.9423% of 757.4
EDR+6.7% / +9.6%−77.0% / −88.2%0.34 / 0.4534% of 1074.9
ELD+0.7% / +5.6%−93.8% / −96.7%0.21 / 0.3530% of 1225.6
EQX−5.1% / +23.4%−76.6% / −80.5%0.16 / 0.4120% of 454.0
ERO+30.6% / +22.5%−46.6% / −62.8%0.80 / 0.5947% of 364.5
FM+4.1% / +12.5%−89.7% / −91.0%0.27 / 0.4731% of 1326.1
FNV+8.4% / +19.2%−48.3% / −43.6%0.38 / 0.6628% of 714.0
FVI+10.4% / +19.0%−79.4% / −89.2%0.41 / 0.5527% of 1145.3
GMIN+26.0% / +54.2%−53.1% / −61.3%0.65 / 0.9448% of 233.9
IAU−23.7% / −8.1%−79.4% / −87.9%−0.53 / 0.2026% of 398.8
IVN+12.6% / +12.3%−64.7% / −79.3%0.45 / 0.4528% of 604.7
K+3.7% / +7.5%−83.8% / −92.4%0.25 / 0.3628% of 1255.8
KNT+14.0% / +26.4%−72.2% / −80.5%0.48 / 0.6529% of 634.7
LAC+9.9% / −16.2%−50.3% / −77.7%0.40 / 0.2214% of 147.1
LIF+4.8% / +9.7%−68.0% / −76.5%0.25 / 0.4031% of 1015.9
LUG+14.9% / +12.8%−57.7% / −94.7%0.49 / 0.4834% of 1195.4
LUN+9.2% / +12.7%−85.5% / −95.3%0.38 / 0.4629% of 994.6
MAU+92.1% / +95.7%−36.2% / −48.9%1.56 / 1.4229% of 71.4
NG−1.7% / +0.3%−83.9% / −97.3%0.14 / 0.3237% of 1074.9
NGEX+53.7% / +92.2%−63.2% / −66.7%0.96 / 1.2631% of 325.3
OGC+5.4% / +24.5%−87.4% / −77.8%0.30 / 0.6429% of 1045.8
OR+3.3% / +13.7%−53.8% / −58.4%0.18 / 0.4729% of 514.7
PAAS+5.1% / +7.4%−66.0% / −79.4%0.27 / 0.3532% of 1165.4
PPTA+3.1% / +1.0%−83.5% / −93.2%0.27 / 0.3330% of 644.5
SEA+3.8% / +11.7%−88.0% / −88.0%0.25 / 0.4531% of 1376.3
SKE−7.3% / −4.2%−97.6% / −99.6%0.32 / 0.5721% of 1185.4
SSRM+2.5% / +6.1%−89.9% / −90.0%0.21 / 0.3635% of 1285.9
SVM+15.6% / +19.7%−89.3% / −95.6%0.51 / 0.5735% of 984.5
TECK.B+14.6% / +9.9%−52.4% / −93.4%0.51 / 0.4134% of 1245.7
TFPM+22.4% / +27.0%−36.8% / −33.3%0.63 / 0.7247% of 153.5
TKO+7.0% / +9.5%−79.4% / −95.5%0.34 / 0.4329% of 984.5
TXG+4.1% / +10.4%−83.4% / −78.2%0.28 / 0.4330% of 966.2
USA+9.8% / −7.3%−93.4% / −99.0%0.40 / 0.2538% of 1054.8
VZLA+20.1% / +41.9%−78.9% / −73.1%0.54 / 0.7625% of 365.2
WDO+8.4% / +14.7%−84.7% / −89.1%0.36 / 0.5026% of 1125.1
WPM+11.9% / +19.5%−65.6% / −83.2%0.45 / 0.5836% of 1075.2
Crypto miners
MARA−8.8% / −11.1%−96.8% / −99.7%0.36 / 0.4628% of 936.9
RIOT+17.6% / +17.3%−92.1% / −98.3%0.62 / 0.6630% of 404.2
BTDR−38.8% / −2.4%−89.4% / −79.5%−0.16 / 0.4918% of 286.7
Micro caps
OPTT−38.3% / −34.5%−100.0% / −100.0%−0.24 / 0.5130% of 1065.8
PRSO−26.7% / −41.8%−99.9% / −100.0%−0.23 / −0.0530% of 1044.8
HOLO−65.5% / −93.0%−99.7% / −100.0%−0.42 / 0.2425% of 204.8
NAMM– / –– / –– / –– of 00.0
LEAP−23.6% / −8.3%−99.1% / −94.2%0.21 / 0.6818% of 826.3
QUTX−35.2% / −93.5%−96.2% / −100.0%−0.66 / 0.4623% of 223.3

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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.