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Strategies

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Micro picker

5.86%
Today
0.36%
Year to date
-96.51%
5 Years

This strategy seeks out small-cap stocks with under $300 million in market capitalization while registering strong active volumes and posting price appreciation in excess of 5% over the past month.

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CHGCHGGINVINVZFATFATE
4
6
Long
3

Largecap momentum finder

3.72%
Today
-53.29%
Year to date
13.34%
5 Years

This strategy identifies large-cap stocks with particularly strong price appreciation in both the recent short term and over the past year.

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TCOTCOMUHSUHSWTRWTRG
2
5
Long
15

Mitigated debt

3.46%
Today
7.59%
Year to date
239.07%
5 Years

This strategy aims to identify companies with low long-term risk by using low Debt to Equity Ratio, low Total Debt, and high Equity.

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AVTAVTRPANPANWTROTROW
10
3
Long
17

Cash flow and debt

2.82%
Today
71.58%
Year to date
383.06%
5 Years

This strategy looks for companies with strong long-term efficiency and low risk by using high FCF to Debt Ratio, high Free Cash Flow, and low Total Debt.

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WPMWPMFTNFTNTPANPANW
10
6
Long
10

No thrills

1.82%
Today
-39.15%
Year to date
257.30%
5 Years

This long-term low risk strategy looks for companies with a high Cash Ratio, high Quick Ratio, high Gross Profit Margin and high EBIT per Revenue.

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RMBRMBSCOLCOLBAREARES
7
4
Long
32

Ma cross sell

1.39%
Today
19.09%
Year to date
114.48%
5 Years

This short-selling long-term strategy identifies assets with a current price that's above its 200-day moving average, but, significantly, remains below its 50-day, 21-day, 10-day, 5-day and 3-day moving averages.

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RNDRNDRUSDTRXTRXUSDNEANEARUSD
7
8
Short
49
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