Universe Rankings

151 US equities across 12 sectors · 48-month backtest window · $10,000 starting capital

Sector Breakdown

Technology(55)

Industrials(24)

Financials(14)

Consumer Discretionary(13)

Healthcare(11)

Communication Services(7)

Utilities(7)

Materials(6)

Other(6)

Real Estate(4)

Energy(3)

Consumer Staples(1)

Sector Performance

Sector	Symbols	Avg Return %	Avg Harvestability
Technology	55	+683.8%	7.47
Industrials	24	+598.2%	6.56
Financials	14	+591.3%	9.70
Consumer Discretionary	13	+178.5%	7.11
Healthcare	11	+56.4%	5.15
Communication Services	7	+615.1%	5.98
Utilities	7	+479.8%	8.55
Materials	6	+1178.7%	6.13
Other	6	+151.4%	3.57
Real Estate	4	+96.5%	6.31
Energy	3	+423.0%	5.28
Consumer Staples	1	+144.8%	1.60

Full Universe Rankings

151 of 151 symbols

# ▲	Symbol	Sector	Return %	Alpha %	Max DD	Harv.	Cycles	End Value
1	ASSTAsset Entities Inc.	Technology	-77.2%	-10.0%	-98.9%	47.5	5	$2,282
2	RGTIRigetti Computing Inc.	Technology	+2690.1%	+2630.2%	-65.8%	19.4	37	$279,006
3	TMCTMC The Metals Co. Inc.	Materials	+6920.2%	+6630.1%	-58.9%	17.5	34	$702,021
4	OPTTOcean Power Technologies Inc.	Utilities	+136.2%	+198.1%	-72.8%	16.5	31	$23,622
5	SIDUSidus Space Inc.	Industrials	-96.4%	+3.2%	-98.7%	16.3	13	$358
6	QBTSD-Wave Quantum Inc.	Technology	+1967.1%	+1884.8%	-80.9%	16.2	38	$206,708
7	ARQQArqit Quantum Inc.	Technology	-44.7%	+51.2%	-94.8%	15.1	25	$5,528
8	OPENOpendoor Technologies Inc.	Real Estate	+168.0%	+219.8%	-74.8%	14.4	28	$26,797
9	ONDSOndas Holdings Inc.	Technology	+97.8%	-22.6%	-88.8%	14.2	27	$19,777
10	HUTHut 8 Corp.	Financials	+1409.3%	+1322.9%	-51.5%	13.4	46	$150,933
11	SMRNuScale Power Corp.	Utilities	+503.4%	+469.2%	-73.6%	13.3	40	$60,335
12	MARAMARA Holdings Inc.	Financials	+429.9%	+495.6%	-62.2%	13.0	32	$52,989
13	EKSOEkso Bionics Holdings Inc.	Healthcare	+56.7%	+125.4%	-74.2%	12.8	30	$15,669
14	IRENIris Energy Ltd.	Financials	+833.9%	+651.6%	-35.7%	12.7	18	$93,388
15	IONQIonQ Inc.	Technology	+838.0%	+720.6%	-56.6%	12.6	37	$93,798
16	QUBTQuantum Computing Inc.	Technology	+1426.5%	+1222.4%	-60.4%	12.5	21	$152,646
17	APLDApplied Digital Corp.	Technology	+13039.8%	+12898.2%	-50.0%	12.5	45	$1,313,982
18	LUNRIntuitive Machines Inc.	Industrials	+761.1%	+679.7%	-63.6%	12.4	22	$86,113
19	EOSEEos Energy Enterprises Inc.	Industrials	+964.6%	+700.5%	-51.3%	12.2	21	$106,461
20	CIFRCipher Mining Inc.	Financials	+1109.1%	+648.0%	-48.0%	12.1	30	$120,909
21	QSQuantumScape Corp.	Consumer Discretionary	+10.7%	+64.7%	-59.4%	12.0	41	$11,070
22	ASTSAST SpaceMobile Inc.	Communication Services	+3476.8%	+2303.0%	-61.2%	11.8	35	$357,678
23	PLUGPlug Power Inc.	Industrials	-74.4%	+16.7%	-88.6%	11.8	30	$2,561
24	MSTRMicroStrategy Inc.	Technology	+1236.3%	+996.2%	-62.7%	11.7	40	$133,633
25	SOUNSoundHound AI Inc.	Technology	+898.1%	+909.9%	-60.3%	11.6	22	$99,812
26	RIOTRiot Platforms Inc.	Financials	+130.8%	+133.7%	-76.3%	11.6	40	$23,080
27	PTONPeloton Interactive Inc.	Consumer Discretionary	-53.9%	+30.7%	-70.4%	11.1	32	$4,608
28	SYMSymbotic Inc.	Industrials	+3306.0%	+2860.7%	-36.5%	10.9	47	$340,596
29	RKLBRocket Lab USA Inc.	Industrials	+2626.1%	+1936.9%	-42.3%	10.7	35	$272,612
30	CLSKCleanSpark Inc.	Financials	+468.0%	+458.0%	-49.5%	10.5	31	$56,799
31	JMIAJumia Technologies AG	Consumer Discretionary	+598.5%	+583.0%	-73.2%	10.5	33	$69,852
32	UPSTUpstart Holdings Inc.	Financials	+407.0%	+483.3%	-63.0%	10.4	37	$50,700
33	SMCISuper Micro Computer Inc.	Technology	+1613.0%	+888.6%	-66.3%	10.0	35	$171,298
34	WOLFWolfspeed Inc.	Technology	-32.6%	+47.4%	-96.0%	9.8	36	$6,735
35	ACHRArcher Aviation Inc.	Industrials	+287.4%	+152.1%	-54.1%	9.6	36	$38,737
36	BEBloom Energy Corp.	Utilities	+712.0%	-32.7%	-59.1%	9.5	33	$81,204
37	HOODRobinhood Markets Inc.	Financials	+1610.7%	+1046.4%	-35.6%	9.3	43	$171,065
38	UUnity Software Inc.	Technology	-2.9%	+78.5%	-62.1%	9.1	31	$9,714
39	OKLOOklo Inc.	Utilities	+591.4%	+38.0%	-62.7%	9.0	23	$69,141
40	LCIDLucid Group Inc.	Consumer Discretionary	-87.4%	+8.9%	-87.5%	8.9	23	$1,261
41	JOBYJoby Aviation Inc.	Industrials	+458.5%	+363.1%	-49.7%	8.9	33	$55,850
42	COINCoinbase Global Inc.	Financials	+182.4%	+186.9%	-58.3%	8.8	41	$28,238
43	SOFISoFi Technologies Inc.	Financials	+385.0%	+302.9%	-31.7%	8.8	38	$48,500
44	BLDPBallard Power Systems Inc.	Industrials	-34.9%	+41.4%	-69.8%	8.8	30	$6,507
45	AIC3.ai Inc.	Technology	+34.3%	+84.0%	-70.8%	8.7	25	$13,427
46	RIVNRivian Automotive Inc.	Consumer Discretionary	-4.2%	+71.5%	-65.0%	8.7	23	$9,578
47	LEUCentrus Energy Corp.	Energy	+492.5%	+50.6%	-24.5%	8.5	26	$59,253
48	PLTRPalantir Technologies Inc.	Technology	+454.5%	-720.6%	-22.9%	8.4	24	$55,447
49	RBLXRoblox Corp.	Communication Services	+249.3%	+221.9%	-52.9%	8.3	40	$34,934
50	SEDGSolarEdge Technologies Inc.	Technology	-73.3%	+11.3%	-93.1%	8.2	23	$2,673
51	TDOCTeladoc Health Inc.	Healthcare	-86.6%	+5.8%	-86.6%	7.7	29	$1,343
52	CRSPCRISPR Therapeutics AG	Healthcare	+89.2%	+94.7%	-42.5%	7.7	21	$18,915
53	MPMP Materials Corp.	Materials	+42.3%	+9.6%	-66.3%	7.6	32	$14,226
54	NBISNebius Group N.V.	Technology	+326.5%	+178.4%	-32.0%	7.3	13	$42,645
55	AFRMAffirm Holdings Inc.	Financials	+645.5%	+606.7%	-41.7%	7.3	27	$74,553
56	ENPHEnphase Energy Inc.	Technology	-58.8%	+6.3%	-85.5%	7.2	31	$4,124
57	ANETArista Networks Inc.	Technology	+788.4%	+452.2%	-35.6%	7.2	31	$88,837
58	VSTVistra Corp.	Utilities	+1310.8%	+541.4%	-23.9%	7.1	31	$141,084
59	CVNACarvana Co.	Consumer Discretionary	+1201.0%	+1022.4%	-17.4%	7.1	18	$130,101
60	FUTUFutu Holdings Ltd.	Financials	+610.5%	+321.1%	-21.5%	7.0	32	$71,049
61	GNRCGenerac Holdings Inc.	Industrials	+64.1%	+83.9%	-64.5%	7.0	41	$16,413
62	LASRLASR		+776.7%	+502.2%	-22.6%	6.9	24	$87,673
63	VRTVertiv Holdings Co.	Industrials	+1877.0%	+728.7%	-42.2%	6.8	38	$197,697
64	SNOWSnowflake Inc.	Technology	+246.1%	+282.3%	-45.0%	6.8	45	$34,611
65	SSYSStratasys Ltd.	Technology	+2.6%	+60.4%	-48.4%	6.7	24	$10,264
66	NXTNextracker Inc.	Technology	+179.9%	-217.4%	-31.4%	6.5	13	$27,985
67	CELHCELH		+114.9%	-27.7%	-38.4%	6.5	12	$21,494
68	PATHUiPath Inc.	Technology	+66.3%	+135.5%	-44.7%	6.4	25	$16,626
69	PLPlanet Labs PBC	Industrials	+1081.6%	+716.5%	-41.1%	6.4	20	$118,164
70	MRVLMarvell Technology Inc.	Technology	+145.3%	+125.3%	-50.7%	6.3	34	$24,525
71	TWLOTwilio Inc.	Technology	+271.9%	+302.5%	-27.2%	6.2	26	$37,188
72	COHRCoherent Corp.	Technology	+831.7%	+838.0%	-41.6%	6.2	37	$93,173
73	APPAppLovin Corp.	Technology	+3176.8%	+2546.6%	-36.6%	6.2	31	$327,678
74	FSLRFirst Solar Inc.	Technology	+225.4%	-42.0%	-37.3%	6.2	32	$32,536
75	NVDANVIDIA Corp.	Technology	+2033.3%	+1329.6%	-20.7%	6.1	32	$213,333
76	AVGOBroadcom Inc.	Technology	+816.1%	+294.1%	-22.1%	6.0	30	$91,609
77	KTOSKratos Defense & Security Solutions Inc.	Industrials	+1112.2%	+635.0%	-16.4%	5.9	25	$121,225
78	TSLATesla Inc.	Consumer Discretionary	+380.9%	+332.1%	-35.5%	5.8	28	$48,089
79	INTCIntel Corp.	Technology	+81.7%	+76.7%	-54.9%	5.8	34	$18,172
80	ILMNIllumina Inc.	Healthcare	-30.9%	+31.2%	-54.9%	5.8	37	$6,910
81	IRMIron Mountain Inc.	Real Estate	+168.7%	+10.4%	-17.1%	5.8	12	$26,872
82	BNTXBioNTech SE	Healthcare	+41.0%	+67.9%	-44.8%	5.8	24	$14,097
83	NETCloudflare Inc.	Technology	+315.2%	+228.5%	-26.1%	5.7	26	$41,516
84	CORZCore Scientific Inc.	Financials	+53.3%	-63.1%	-45.9%	5.6	9	$15,329
85	SNAPSnap Inc.	Communication Services	-32.2%	+54.0%	-61.8%	5.6	23	$6,777
86	LULULululemon Athletica Inc.	Consumer Discretionary	+18.6%	+57.1%	-54.2%	5.6	36	$11,856
87	PINSPinterest Inc.	Communication Services	+20.8%	+47.5%	-50.8%	5.5	26	$12,083
88	CCJCameco Corp.	Energy	+781.9%	+291.4%	-23.3%	5.4	23	$88,185
89	DELLDell Technologies Inc.	Technology	+245.3%	+110.7%	-37.1%	5.4	16	$34,529
90	DKNGDraftKings Inc.	Consumer Discretionary	+52.2%	+33.7%	-48.5%	5.3	17	$15,222
91	CHWYChewy Inc.	Consumer Discretionary	-13.0%	+23.4%	-60.4%	5.3	21	$8,698
92	XYZBlock Inc.	Financials	+2.5%	+46.7%	-40.1%	5.3	16	$10,247
93	MUMicron Technology Inc.	Technology	+283.8%	-93.5%	-39.3%	5.3	27	$38,376
94	ORCLOracle Corp.	Technology	+39.1%	-70.8%	-52.8%	5.2	19	$13,906
95	RDWRedwire Corp.	Industrials	-15.9%	-80.0%	-56.7%	5.2	8	$8,410
96	FORMFormFactor Inc.	Technology	+277.7%	+143.0%	-45.1%	4.8	29	$37,775
97	FCXFreeport-McMoRan Inc.	Materials	+78.9%	+19.0%	-25.8%	4.8	14	$17,894
98	AAAlcoa Corp.	Materials	+26.0%	+41.3%	-40.2%	4.8	17	$12,602
99	GFSGlobalFoundries Inc.	Technology	-10.6%	-4.1%	-39.9%	4.7	18	$8,944
100	AMATApplied Materials Inc.	Technology	+379.4%	+183.7%	-26.2%	4.7	22	$47,935
101	LRCXLam Research Corp.	Technology	+636.2%	+279.1%	-27.2%	4.7	24	$73,619
102	ASMLASML Holding N.V.	Technology	+302.7%	+166.7%	-34.4%	4.5	27	$40,272
103	CATCaterpillar Inc.	Industrials	+447.9%	+121.5%	-11.2%	4.5	19	$54,789
104	CEGConstellation Energy Corp.	Utilities	+105.0%	-496.0%	-34.9%	4.4	17	$20,496
105	TSMTaiwan Semiconductor Manufacturing Co.	Technology	+442.4%	+205.9%	-33.5%	4.4	29	$54,237
106	ABNBAirbnb Inc.	Consumer Discretionary	+12.6%	+35.9%	-38.1%	4.4	25	$11,262
107	SNPSSynopsys Inc.	Technology	+72.2%	+20.1%	-22.5%	4.3	33	$17,217
108	CIENCiena Corp.	Technology	+851.0%	+471.6%	-19.2%	4.3	31	$95,101
109	AMZNAmazon.com Inc.	Consumer Discretionary	+111.1%	+72.0%	-31.5%	4.3	41	$21,109
110	AMDAdvanced Micro Devices Inc.	Technology	+22.4%	-49.3%	-44.2%	4.3	22	$12,237
111	CDNSCadence Design Systems Inc.	Technology	+165.6%	+64.2%	-18.8%	4.3	36	$26,562
112	HUMHUM		-41.9%	+12.6%	-56.2%	4.2	22	$5,809
113	MSFTMicrosoft Corp.	Technology	+39.7%	-1.5%	-16.1%	4.0	14	$13,973
114	BWXTBWX Technologies Inc.	Industrials	+469.8%	+78.2%	-15.7%	4.0	12	$56,983
115	NTRNTR		+58.9%	+78.4%	-20.4%	3.9	24	$15,893
116	ISRGIntuitive Surgical Inc.	Healthcare	+201.1%	+123.6%	-23.6%	3.8	41	$30,106
117	TERTeradyne Inc.	Technology	+106.0%	-84.4%	-40.0%	3.8	16	$20,599
118	NFLXNetflix Inc.	Communication Services	+232.7%	+126.4%	-32.5%	3.7	28	$33,270
119	REGNRegeneron Pharmaceuticals Inc.	Healthcare	+49.4%	+19.4%	-42.3%	3.6	21	$14,937
120	BABAAlibaba Group Holding Ltd.	Consumer Discretionary	+93.3%	+50.4%	-35.8%	3.6	26	$19,326
121	METAMeta Platforms Inc.	Communication Services	+171.4%	-52.7%	-15.5%	3.5	21	$27,139
122	GOOGLAlphabet Inc.	Communication Services	+186.8%	+43.8%	-17.1%	3.5	28	$28,675
123	IBMInternational Business Machines Corp.	Technology	+126.6%	-12.7%	-17.5%	3.4	13	$22,659
124	GEGE Aerospace	Industrials	+643.1%	+145.9%	-24.2%	3.3	19	$74,308
125	UBERUber Technologies Inc.	Industrials	+108.3%	-9.2%	-41.9%	3.0	27	$20,825
126	AAPLApple Inc.	Technology	+127.5%	+64.3%	-18.3%	3.0	20	$22,752
127	VRTXVertex Pharmaceuticals Inc.	Healthcare	+153.3%	+46.2%	-13.9%	2.9	22	$25,329
128	ADBEAdobe Inc.	Technology	-9.6%	+31.4%	-50.3%	2.9	23	$9,037
129	DLRDigital Realty Trust Inc.	Real Estate	+63.1%	+14.1%	-3.8%	2.7	5	$16,307
130	LMTLockheed Martin Corp.	Industrials	+78.1%	-11.1%	-5.7%	2.6	11	$17,810
131	MRKMerck & Co. Inc.	Healthcare	+72.1%	+12.2%	-33.7%	2.6	21	$17,208
132	RTXRTX Corp.	Industrials	+147.6%	+9.5%	-15.3%	2.5	14	$24,758
133	NOCNorthrop Grumman Corp.	Industrials	+84.1%	-13.4%	-7.7%	2.5	7	$18,406
134	AMTAmerican Tower Corp.	Real Estate	-13.7%	-7.0%	-19.2%	2.4	4	$8,634
135	HONHoneywell International Inc.	Industrials	+61.4%	+7.0%	-10.0%	2.4	8	$16,144
136	AMGNAmgen Inc.	Healthcare	+68.2%	-22.4%	-20.1%	2.1	8	$16,819
137	APDAir Products & Chemicals Inc.	Materials	+5.0%	-25.9%	-14.1%	2.1	4	$10,495
138	HALHalliburton Co.	Energy	-5.4%	-25.4%	-25.4%	1.9	6	$9,464
139	XOVRCrossover Health Inc.	Healthcare	+6.6%	-41.1%	-18.4%	1.8	9	$10,660
140	WMTWalmart Inc.	Consumer Staples	+144.8%	-39.5%	-18.9%	1.6	15	$24,478
141	QCOMQualcomm Inc.	Technology	-19.8%	-13.2%	-39.4%	1.5	21	$8,022
142	CSCOCisco Systems Inc.	Technology	+18.8%	-38.3%	-43.5%	1.3	16	$11,883
143	SNDKSandisk Corp.	Technology	0.0%	0.0%	-0.0%	0.0	0	$0
144	ARMArm Holdings plc	Technology	0.0%	0.0%	-0.0%	0.0	0	$0
145	FLYFly Leasing Ltd.	Industrials	0.0%	0.0%	-0.0%	0.0	0	$0
146	USARUSA Rare Earth LLC	Materials	0.0%	0.0%	-0.0%	0.0	0	$0
147	ABATAmerican Battery Technology Co.	Industrials	0.0%	0.0%	-0.0%	0.0	0	$0
148	BTQBTQ Technologies Corp.	Technology	0.0%	0.0%	-0.0%	0.0	0	$0
149	NXXTNXXT		0.0%	0.0%	-0.0%	0.0	0	$0
150	GEVGE Vernova Inc.	Utilities	0.0%	0.0%	-0.0%	0.0	0	$0
151	BMNRBMNR		0.0%	0.0%	-0.0%	0.0	0	$0

Rankings based on 48-month backtest window. Harvestability measures the consistency and quality of compounding cycles. Click column headers to sort. All results from $10,000 starting capital per symbol.