Research & signal data · as of 2026-10-12 View performance →
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLK, SMH, VUG, QQQ, EEM, VLUE, QUAL, MTUM, XLV, USMV, SCHD, GLD, XLC.
Lookback: 63d · Skip: 5d · Top 20 · Universe: 30 symbols
| # | Symbol | Momentum | Close | 1M | 3M | 6M | Target |
|---|---|---|---|---|---|---|---|
| 1 | BITO | 32.3% | $11.07 | 6.8% | 26.6% | 10.3% | 6.2% |
| 2 | XLE | 16.1% | $65.90 | 1.2% | 15.7% | 15.4% | 6.2% |
| 3 | ARKK | 14.3% | $88.75 | 6.2% | 11.6% | 23.3% | 6.2% |
| 4 | XLK | 12.1% | $196.27 | 4.6% | 6.9% | 34.8% | 6.2% |
| 5 | SMH | 9.0% | $590.03 | 3.8% | -1.7% | 33.1% | 6.2% |
| 6 | VUG | 7.2% | $91.71 | 4.2% | 5.5% | 17.7% | 6.2% |
| 7 | QQQ | 6.6% | $746.21 | 4.4% | 3.7% | 20.9% | 6.2% |
| 8 | EEM | 4.6% | $66.18 | -2.4% | 0.8% | 8.9% | 6.2% |
| 9 | VLUE | 4.1% | $197.46 | -2.4% | 1.1% | 29.1% | 6.2% |
| 10 | QUAL | 3.7% | $227.67 | 3.6% | 3.8% | 13.3% | 6.2% |
| 11 | SPY | 3.6% | $777.99 | 2.0% | 3.5% | 13.4% | — |
| 12 | MTUM | 3.4% | $315.33 | 2.9% | -1.4% | 18.7% | 6.2% |
| 13 | XLV | 1.8% | $171.47 | 3.7% | 8.3% | 15.9% | 6.2% |
| 14 | USMV | 0.6% | $100.67 | 1.4% | 3.9% | 8.0% | 6.2% |
| 15 | SCHD | 0.6% | $33.12 | -2.9% | 2.9% | 7.8% | 6.2% |
| 16 | GLD | 0.5% | $381.89 | -4.2% | 2.6% | -12.3% | 6.2% |
| 17 | XLC | 0.5% | $111.33 | -1.1% | -0.1% | -3.0% | 6.2% |
| 18 | EFA | -0.1% | $103.25 | -3.2% | -0.7% | 2.0% | — |
| 19 | VTV | -0.7% | $221.10 | -1.3% | 1.1% | 9.1% | — |
| 20 | DIA | -3.1% | $518.03 | -1.2% | -1.2% | 7.6% | — |
| 21 | HYG | -3.5% | $77.25 | -1.7% | -3.1% | -2.8% | — |
| 22 | XLF | -3.9% | $55.06 | -3.8% | -2.0% | 6.6% | — |
| 23 | XLB | -3.9% | $49.52 | -2.8% | -2.2% | -5.1% | — |
| 24 | IWM | -4.3% | $278.12 | -3.5% | -5.6% | 5.2% | — |
| 25 | XLP | -4.5% | $83.82 | 0.5% | 0.5% | 2.8% | — |
| 26 | XLY | -5.9% | $112.61 | -0.3% | -2.8% | -1.1% | — |
| 27 | XLI | -6.7% | $169.69 | -1.6% | -6.0% | -1.8% | — |
| 28 | TLT | -8.8% | $77.90 | -3.7% | -7.4% | -9.5% | — |
| 29 | XLRE | -9.4% | $41.77 | -3.8% | -6.1% | -2.9% | — |
| 30 | XLU | -12.5% | $41.56 | -1.9% | -9.0% | -10.4% | — |
Research snapshots captured at each rebalance
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLK, SMH, VUG, QQQ, EEM, VLUE, QUAL, MTUM, XLV, USMV, SCHD, GLD, XLC.
Holdings: BITO 6%, XLE 6%, ARKK 6%, XLK 6%, SMH 6%, VUG 6%, QQQ 6%, EEM 6%, VLUE 6%, QUAL 6%, MTUM 6%, XLV 6%, USMV 6%, SCHD 6%, GLD 6%, XLC 6%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLK, SMH, VUG, QQQ, EEM, VLUE, QUAL, MTUM, XLV, USMV, SCHD, GLD, XLC.
Holdings: BITO 6%, XLE 6%, ARKK 6%, XLK 6%, SMH 6%, VUG 6%, QQQ 6%, EEM 6%, VLUE 6%, QUAL 6%, MTUM 6%, XLV 6%, USMV 6%, SCHD 6%, GLD 6%, XLC 6%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLK, SMH, VUG, QQQ, EEM, VLUE, QUAL, MTUM, XLV, USMV, SCHD, GLD, XLC.
Holdings: BITO 6%, XLE 6%, ARKK 6%, XLK 6%, SMH 6%, VUG 6%, QQQ 6%, EEM 6%, VLUE 6%, QUAL 6%, MTUM 6%, XLV 6%, USMV 6%, SCHD 6%, GLD 6%, XLC 6%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLK, SMH, VUG, QQQ, EEM, VLUE, QUAL, MTUM, XLV, USMV, SCHD, GLD, XLC.
Holdings: BITO 6%, XLE 6%, ARKK 6%, XLK 6%, SMH 6%, VUG 6%, QQQ 6%, EEM 6%, VLUE 6%, QUAL 6%, MTUM 6%, XLV 6%, USMV 6%, SCHD 6%, GLD 6%, XLC 6%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLK, SMH, VUG, QQQ, EEM, VLUE, QUAL, MTUM, XLV, USMV, SCHD, GLD, XLC.
Holdings: BITO 6%, XLE 6%, ARKK 6%, XLK 6%, SMH 6%, VUG 6%, QQQ 6%, EEM 6%, VLUE 6%, QUAL 6%, MTUM 6%, XLV 6%, USMV 6%, SCHD 6%, GLD 6%, XLC 6%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLK, SMH, VUG, QQQ, EEM, VLUE, QUAL, MTUM, XLV, USMV, SCHD, GLD, XLC.
Holdings: BITO 6%, XLE 6%, ARKK 6%, XLK 6%, SMH 6%, VUG 6%, QQQ 6%, EEM 6%, VLUE 6%, QUAL 6%, MTUM 6%, XLV 6%, USMV 6%, SCHD 6%, GLD 6%, XLC 6%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLK, SMH, VUG, QQQ, EEM, VLUE, QUAL, MTUM, XLV, USMV, SCHD, GLD, XLC.
Holdings: BITO 6%, XLE 6%, ARKK 6%, XLK 6%, SMH 6%, VUG 6%, QQQ 6%, EEM 6%, VLUE 6%, QUAL 6%, MTUM 6%, XLV 6%, USMV 6%, SCHD 6%, GLD 6%, XLC 6%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLK, SMH, VUG, QQQ, EEM, VLUE, QUAL, MTUM, XLV, USMV, SCHD, GLD, XLC.
Holdings: BITO 6%, XLE 6%, ARKK 6%, XLK 6%, SMH 6%, VUG 6%, QQQ 6%, EEM 6%, VLUE 6%, QUAL 6%, MTUM 6%, XLV 6%, USMV 6%, SCHD 6%, GLD 6%, XLC 6%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLV, VUG, XLK, SCHD, XLC, QUAL, GLD, USMV, QQQ, EFA, XLF.
Holdings: BITO 7%, XLE 7%, ARKK 7%, XLV 7%, VUG 7%, XLK 7%, SCHD 7%, XLC 7%, QUAL 7%, GLD 7%, USMV 7%, QQQ 7%, EFA 7%, XLF 7%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLV, VUG, XLK, SCHD, XLC, QUAL, GLD, USMV, QQQ, EFA, XLF.
Holdings: BITO 7%, XLE 7%, ARKK 7%, XLV 7%, VUG 7%, XLK 7%, SCHD 7%, XLC 7%, QUAL 7%, GLD 7%, USMV 7%, QQQ 7%, EFA 7%, XLF 7%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLV, VUG, XLK, SCHD, XLC, QUAL, GLD, USMV, QQQ, EFA, XLF.
Holdings: BITO 7%, XLE 7%, ARKK 7%, XLV 7%, VUG 7%, XLK 7%, SCHD 7%, XLC 7%, QUAL 7%, GLD 7%, USMV 7%, QQQ 7%, EFA 7%, XLF 7%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLV, VUG, XLK, SCHD, XLC, QUAL, GLD, USMV, QQQ, EFA, XLF.
Holdings: BITO 7%, XLE 7%, ARKK 7%, XLV 7%, VUG 7%, XLK 7%, SCHD 7%, XLC 7%, QUAL 7%, GLD 7%, USMV 7%, QQQ 7%, EFA 7%, XLF 7%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLV, VUG, XLK, SCHD, XLC, QUAL, GLD, USMV, QQQ, EFA, XLF.
Holdings: BITO 7%, XLE 7%, ARKK 7%, XLV 7%, VUG 7%, XLK 7%, SCHD 7%, XLC 7%, QUAL 7%, GLD 7%, USMV 7%, QQQ 7%, EFA 7%, XLF 7%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLV, VUG, XLK, SCHD, XLC, QUAL, GLD, USMV, QQQ, EFA, XLF.
Holdings: BITO 7%, XLE 7%, ARKK 7%, XLV 7%, VUG 7%, XLK 7%, SCHD 7%, XLC 7%, QUAL 7%, GLD 7%, USMV 7%, QQQ 7%, EFA 7%, XLF 7%, SPY 0%
Core 0% in SPY. Tilt leaders: BITO, XLE, ARKK, XLV, VUG, XLK, SCHD, XLC, QUAL, GLD, USMV, QQQ, EFA, XLF.
Holdings: BITO 7%, XLE 7%, ARKK 7%, XLV 7%, VUG 7%, XLK 7%, SCHD 7%, XLC 7%, QUAL 7%, GLD 7%, USMV 7%, QQQ 7%, EFA 7%, XLF 7%, SPY 0%