1-24-25 CANSLIM 95 NYSE
Today’s Change (Feb 27, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
Daily CAN SLIM growth-stock scan that equal‑weights qualifying NYSE stocks (currently 11) and ignores the NASDAQ list (0%). Expect frequent rotation and a tilt toward smaller, faster‑growing companies across industrials, energy, health, and fintech.
Each day it runs a CAN SLIM–style screen for fast‑growing leaders (strong recent and annual profits, “new” products/highs, industry leaders with big‑fund support, in a healthy market). It then buys only the NYSE names that pass and splits the money evenly. The NASDAQ list is watched (0%). Picks can change daily.
Daily NYSE CAN SLIM growth leaders, equal-weighted and rebalanced daily, deliver stronger risk-adjusted returns vs the S&P: OOS Sharpe 1.34 vs 0.89; OOS annualized return ~55% vs ~16%; Calmar ~1.79; drawdowns up to ~30%.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.27 | 1.33 | 0.58 | 0.76 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 56.46% | 11.03% | -0.5% | 1.72% | 0.68 | |
| 409.36% | 46.31% | -4.85% | 0.93% | 1.39 |
Initial Investment
$10,000.00
Final Value
$50,935.65Regulatory Fees
$24.12
Total Slippage
$51.94
Invest in this strategy
OOS Start Date
Jan 24, 2025
Trading Setting
Daily
Type
Stocks
Category
Equities, growth, can slim, momentum, u.s. stocks, equal-weight, daily rebalance, small/mid-cap tilt
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