1-24-25 CANSLIM 95 NASDAQ
Today’s Change (Jul 15, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Equal-weight portfolio of high-scoring CAN SLIM growth leaders, refreshed daily; currently tilted to software and fintech (e.g., PLTR, APP, SOFI, WIX, IBKR) with a few industrial and health-care names.
It hunts for fast-growing, market‑leading US stocks using a CAN SLIM checklist: strong recent/annual profit and sales growth, a new catalyst, price leadership vs peers, demand from big funds, and a rising market. It re‑scans daily; high scorers (~95/100) are held equally. Today it skews to software/fintech—e.g., Palantir (data software), AppLovin (mobile ads), SoFi (consumer fintech), Wix (website builder), Interactive Brokers (online brokerage)—plus a few industrial/health‑care names.
Out-of-sample: ~61% annualized return, ~4% max drawdown, Calmar ~15, Sharpe ~1.79. Higher risk-adjusted upside vs the S&P 500 with a momentum tilt to software/fintech leaders.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.1 | 1.36 | 0.55 | 0.74 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 71.56% | 12.31% | -0.14% | 8.54% | 0.75 | |
| 184.75% | 25.23% | 3.14% | 21.26% | 0.86 |
Initial Investment
$10,000.00
Final Value
$28,474.51Regulatory Fees
$35.61
Total Slippage
$38.63
Invest in this strategy
OOS Start Date
Jun 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Us equities, growth, can slim, momentum, equal-weight, daily rebalance, rules-based
Tickers in this symphonyThis symphony trades 24 assets in total
Ticker
Type
APP
Applovin Corporation Class A Common Stock
Stocks
ARIS
Aris Mining Corporation
Stocks
CLOV
Clover Health Investments, Corp
Stocks
CLS
Celestica, Inc.
Stocks
CRNT
Ceragon Networks Ltd
Stocks
CRS
Carpenter Technology Corp
Stocks
DOCS
Doximity, Inc.
Stocks
DXPE
DXP Enterprises Inc
Stocks
EAT
Brinker International, Inc.
Stocks
ETON
Eton Pharmaceutcials, Inc. Common Stock
Stocks