1-24-25 CANSLIM 95 NASDAQ
Today’s Change (Oct 22, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
An equal-weight basket of 13 mostly NASDAQ growth stocks, rebalanced daily. It appears inspired by CAN SLIM stock-picking, but the version shown simply holds a preset list rather than dynamically screening stocks.
This strategy puts 100% of its money into a handpicked list of 13 mostly NASDAQ-listed stocks and splits the money evenly among them.
It resets the weights every day so no single stock grows too large. Despite the name, the rules shown here do not calculate indicators; they simply hold this preset basket of growth-oriented companies.
Out-of-sample edge: ~46.5% annualized return vs 10.7% for the S&P, Sharpe ~1.71 vs ~1.02, Calmar ~6.06. An equal-weighted basket of 13 NASDAQ growth stocks with daily rebalancing offers higher upside with disciplined risk.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.11 | 1.36 | 0.55 | 0.74 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 76.86% | 12.26% | -0.05% | 3.57% | 0.76 | |
| 218.12% | 26.47% | -2.03% | 11.2% | 0.9 |
Initial Investment
$10,000.00
Final Value
$31,811.69Regulatory Fees
$37.92
Total Slippage
$43.68
Invest in this strategy
OOS Start Date
Jun 30, 2026
Trading Setting
Daily
Type
Stocks
Category
Us equities, growth stocks, nasdaq, equal-weight, daily rebalance, can slim-inspired, concentrated portfolio
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