Shared engine
Both books rank eligible instruments by M1 + 2×M2, select the Top 15, apply softmax sizing and caps, and preserve the official monthly lock alongside a daily AD HOC read.
- Tables and email updates use descending composite-score order
- Positive-acceleration and freshness gates remain universe-specific
- −25% trailing-stop reference
Protocol M Stocks
Nasdaq-100 + S&P 500 stocks + configured liquid macro sleeves
Top 15 · score M1 + 2×M2 · softmax · QQQ benchmark · book 15
view details →Protocol M ETFs
Top-25 issuer ETFs · equity + commodity + crypto · non-levered
M1=4 · M2lag=1 · Top 15 · trailing 30D bars · M2/M1 > 1 · book 15
view details →Sister protocols
./protocol-50 — separate 50-DMA up-cross research.
Protocol M Stocks
Nasdaq-100 + S&P 500 stocks + configured liquid macro sleeves
Top 15 · score M1 + 2×M2 · softmax · QQQ benchmark
- Official monthly lock plus daily AD HOC read
- Top 15 selected and shown by descending score
- 30% position cap and configured class caps
- −25% trailing-stop reference
Current Top 15
| # | Ticker | Company Name | M1 | M2 | M2/M1 | Wt | Score ↓ | 12M Trend |
|---|---|---|---|---|---|---|---|---|
| 1 | $ACN | Accenture plc | +0.8802 | +0.8249 | 0.94 | 30.0% | +2.5300 | |
| 2 | $USO | United States Oil Fund, LP | +0.6237 | +0.6874 | 1.10 | 12.7% | +1.9985 | |
| 3 | $BF-B | BROWN FORMAN CORP | +0.0975 | +0.8843 | 9.07 | 9.7% | +1.8660 | |
| 4 | $CRWD | CrowdStrike Holdings, Inc. | +0.2910 | +0.7840 | 2.69 | 9.6% | +1.8591 | |
| 5 | $APA | APA Corp | +0.6323 | +0.5570 | 0.88 | 7.6% | +1.7463 | |
| 6 | $HAS | HASBRO, INC. | +0.4858 | +0.4981 | 1.03 | 4.5% | +1.4821 | |
| 7 | $PTC | PTC INC. | +0.5700 | +0.4293 | 0.75 | 4.0% | +1.4285 | |
| 8 | $CCL | Carnival Corp Ltd. | +0.0330 | +0.6621 | 20.09 | 3.5% | +1.3572 | |
| 9 | $SWKS | SKYWORKS SOLUTIONS, INC. | +0.3999 | +0.4344 | 1.09 | 2.9% | +1.2687 | |
| 10 | $COP | CONOCOPHILLIPS | +0.4707 | +0.3952 | 0.84 | 2.9% | +1.2612 | |
| 11 | $DOW | DOW INC. | +0.2523 | +0.4947 | 1.96 | 2.8% | +1.2418 | |
| 12 | $CCI | CROWN CASTLE INC. | +0.1578 | +0.5372 | 3.40 | 2.7% | +1.2323 | |
| 13 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | +0.5506 | +0.3189 | 0.58 | 2.5% | +1.1883 | |
| 14 | $ULTA | Ulta Beauty, Inc. | +0.3882 | +0.3785 | 0.98 | 2.3% | +1.1453 | |
| 15 | $LYB | LyondellBasell Industries N.V. | +0.2864 | +0.4185 | 1.46 | 2.2% | +1.1234 |
Official and AD HOC tables are displayed in descending composite-score order.
Protocol M ETFs
Top-25 issuer ETFs · equity + commodity + crypto · non-levered
M1=4 · M2lag=1 · Top 15 · trailing 30D bars · M2/M1 > 1
- ETF-only universe after structure and history filters
- Commodity and crypto sleeves can enter through the same gate
- Top 15 selected and shown by descending score
- −25% trailing-stop reference
Current Top 15
| # | Ticker | ETF Name | M1 | M2 | M2/M1 | Wt | Score ↓ | 12M Trend |
|---|---|---|---|---|---|---|---|---|
| 1 | $FXN | First Trust Energy AlphaDEX Fund | +0.2407 | +0.2511 | 1.04 | 13.4% | +0.7429 | |
| 2 | $NORW | Global X MSCI Norway ETF | +0.1815 | +0.2546 | 1.40 | 12.0% | +0.6907 | |
| 3 | $OIH | VanEck Oil Services ETF | +0.1445 | +0.2655 | 1.84 | 11.7% | +0.6755 | |
| 4 | $XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | +0.0743 | +0.2063 | 2.77 | 8.0% | +0.4869 | |
| 5 | $GNR | State Street SPDR S&P Global Natural Resources ETF | +0.1102 | +0.1140 | 1.03 | 6.0% | +0.3382 | |
| 6 | $EWH | iShares MSCI Hong Kong ETF | +0.0760 | +0.1217 | 1.60 | 5.7% | +0.3194 | |
| 7 | $TDIV | First Trust NASDAQ Technology Dividend Index Fund | +0.0251 | +0.1460 | 5.81 | 5.7% | +0.3171 | |
| 8 | $FXI | iShares China Large-Cap ETF | +0.0367 | +0.1010 | 2.76 | 4.9% | +0.2387 | |
| 9 | $SLX | VanEck Steel ETF | +0.0123 | +0.1119 | 9.10 | 4.9% | +0.2361 | |
| 10 | $EWA | iShares MSCI Australia ETF | +0.0516 | +0.0910 | 1.76 | 4.8% | +0.2336 | |
| 11 | $HAP | VanEck Natural Resources ETF | +0.0753 | +0.0784 | 1.04 | 4.8% | +0.2320 | |
| 12 | $TDV | ProShares S&P Technology Dividend Aristocrats ETF | +0.0298 | +0.0984 | 3.30 | 4.8% | +0.2266 | |
| 13 | $EWD | iShares MSCI Sweden ETF | +0.0333 | +0.0861 | 2.59 | 4.6% | +0.2056 | |
| 14 | $XLP | State Street Consumer Staples Select Sector SPDR ETF | +0.0521 | +0.0672 | 1.29 | 4.4% | +0.1864 | |
| 15 | $EWC | iShares MSCI Canada ETF | +0.0493 | +0.0675 | 1.37 | 4.4% | +0.1843 |
Official and AD HOC tables are displayed in descending composite-score order.