← lunau.xyz

Protocol M Stocks

NDX-100 +S&P 500 +ETFs +Commodities +Crypto +Nuclear

Generated: Friday, October 30, 2026 at 16:00  |  Params: M1=4, M2lag=2, Top 15  |  Next rebalance: November 02, 2026  |  Universe: 537 instruments (NDX-100 + S&P 500 + ETFs)  |  Data: Fiscal.ai + FMP

✓ DEPLOYQQQ Regime Filter (10-Month SMA)
QQQ Price
$727.12
10-Mo SMA
$652.75
Above SMA
+11.4%
% Off 52wk High
-2.9%
Strategy is in deployment mode — QQQ trending above long-term average.

Would-Be Allocation AD HOC

What the strategy would hold if rebalanced on the latest data (as of 2026-10-30 close — trailing 30D bars, so signals recompute every daily run and names can add/drop each session). Official above stays on calendar month-end locks for tradable consistency.

#TickerCompany NameClassM1M2M2/M1 (≥0.50)ScoreWeightTrail DDStop12M Trend
1ACNAccenture plcSP500+88.02%+82.49%0.94 ✓
2.5300
30.0%-0.2%✓ OK
2USOUnited States Oil Fund, LPCOMMODITY+62.37%+68.74%1.10 ✓
1.9985
12.7%-0.4%✓ OK
3BF-BBROWN FORMAN CORPSP500+9.75%+88.43%9.07 ✓
1.8660
9.7%-4.9%✓ OK
4CRWDCrowdStrike Holdings, Inc.NASDAQ+29.10%+78.40%2.69 ✓
1.8591
9.6%+nan%✓ OK
5APAAPA CorpSP500+63.23%+55.70%0.88 ✓
1.7463
7.6%+0.0%✓ OK
6HASHASBRO, INC.SP500+48.58%+49.81%1.03 ✓
1.4821
4.5%-0.4%✓ OK
7PTCPTC INC.SP500+57.00%+42.93%0.75 ✓
1.4285
4.0%+0.0%✓ OK
8CCLCarnival Corp Ltd.SP500+3.30%+66.21%20.06 ✓
1.3572
3.5%-0.0%✓ OK
9SWKSSKYWORKS SOLUTIONS, INC.SP500+39.99%+43.44%1.09 ✓
1.2687
2.9%+nan%✓ OK
10COPCONOCOPHILLIPSSP500+47.07%+39.52%0.84 ✓
1.2612
2.9%+0.0%✓ OK
11DOWDOW INC.SP500+25.23%+49.47%1.96 ✓
1.2418
2.8%+0.0%✓ OK
12CCICROWN CASTLE INC.SP500+15.78%+53.72%3.40 ✓
1.2323
2.7%-0.2%✓ OK
13CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPNASDAQ+55.06%+31.89%0.58 ✓
1.1883
2.5%-11.7%✓ OK
14ULTAUlta Beauty, Inc.SP500+38.82%+37.85%0.98 ✓
1.1453
2.3%-1.2%✓ OK
15LYBLyondellBasell Industries N.V.SP500+28.64%+41.85%1.46 ✓
1.1234
2.2%+nan%✓ OK

Drift vs Official

HELD = in both  |  ▲ NEW = would enter if rebalanced today  |  ▼ WOULD DROP = in official but no longer in the top 15.

TickerStatusOfficial WtWould-Be WtΔ WeightOfficial #Would-Be #
MRNA▼ WOULD DROP30.0%—-30.0%1—
VEEV▼ WOULD DROP18.1%—-18.1%2—
VLO▼ WOULD DROP8.6%—-8.6%3—
ZS▼ WOULD DROP7.1%—-7.1%4—
PSX▼ WOULD DROP5.9%—-5.9%5—
PLTR▼ WOULD DROP4.6%—-4.6%6—
TMO▼ WOULD DROP3.5%—-3.5%7—
REGN▼ WOULD DROP3.2%—-3.2%8—
UHS▼ WOULD DROP3.0%—-3.0%9—
HCA▼ WOULD DROP2.9%—-2.9%10—
APAHELD2.8%7.6%+4.8%115
CRM▼ WOULD DROP2.7%—-2.7%12—
DE▼ WOULD DROP2.6%—-2.6%13—
RMD▼ WOULD DROP2.5%—-2.5%14—
MTD▼ WOULD DROP2.5%—-2.5%15—
ACN▲ NEW—30.0%+30.0%—1
USO▲ NEW—12.7%+12.7%—2
BF-B▲ NEW—9.7%+9.7%—3
CRWD▲ NEW—9.6%+9.6%—4
HAS▲ NEW—4.5%+4.5%—6
PTC▲ NEW—4.0%+4.0%—7
CCL▲ NEW—3.5%+3.5%—8
SWKS▲ NEW—2.9%+2.9%—9
COP▲ NEW—2.9%+2.9%—10
DOW▲ NEW—2.8%+2.8%—11
CCI▲ NEW—2.7%+2.7%—12
CTSH▲ NEW—2.5%+2.5%—13
ULTA▲ NEW—2.3%+2.3%—14
LYB▲ NEW—2.2%+2.2%—15

New Entrants — Detail

ACN SP500 Price-driven
$258.24
-10.5% off ATH
Accenture plc
ACN — profile unavailable (auto-refreshed).
52wk Low $124.4452wk High $288.54
WEIGHT
30.0%
STOP PRICE
$216.41
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
USO COMMODITY Price-driven
$168.83
-0.4% off ATH
United States Oil Fund, LP
USO — profile unavailable (auto-refreshed).
52wk Low $66.1752wk High $169.53
WEIGHT
12.7%
STOP PRICE
$127.15
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
BF-B SP500 Price-driven
$28.71
-78.2% off ATH
BROWN FORMAN CORP
BF-B — profile unavailable (auto-refreshed).
52wk Low $25.0752wk High $131.41
WEIGHT
9.7%
STOP PRICE
$98.56
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
CRWD NASDAQ Price-driven
$250.43
-68.0% off ATH
CrowdStrike Holdings, Inc.
CrowdStrike provides cloud-native endpoint and identity security via its Falcon platform. Just wrapped its best quarter ever as autonomous AI agents fuel cybersecurity demand; its Mythos AI security platform is being called an inflection point. Began split-adjusted trading July 2 after a 4-for-1 stock split.
52wk Low $179.3852wk High $782.17
WEIGHT
9.6%
STOP PRICE
$586.63
NEXT EARNINGS
Aug 2026 est.
Technology · Software - Infrastructure
12-Month Price
Recent News
•4-for-1 stock split effective July 2 — shares now trade ~$194 split-adjusted2026-07-02
▲Best quarter ever alongside PANW as AI threats bolster cyber demand; Mythos called an AI inflection point2026-06-30
▲Named Frost & Sullivan 2026 Global Leader in Zero Trust Browser Security2026-07-01
HAS SP500 Price-driven
$119.09
-0.4% off ATH
HASBRO, INC.
HAS — profile unavailable (auto-refreshed).
52wk Low $75.8552wk High $119.57
WEIGHT
4.5%
STOP PRICE
$89.68
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
PTC SP500 Price-driven
$195.54
-1.5% off ATH
PTC INC.
PTC — profile unavailable (auto-refreshed).
52wk Low $112.3352wk High $205.87
WEIGHT
4.0%
STOP PRICE
$154.40
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
CCL SP500 Price-driven
$28.83
-58.2% off ATH
Carnival Corp Ltd.
CCL — profile unavailable (auto-refreshed).
52wk Low $21.7952wk High $68.99
WEIGHT
3.5%
STOP PRICE
$51.74
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
SWKS SP500 Price-driven
$87.58
-4.2% off ATH
SKYWORKS SOLUTIONS, INC.
SWKS — profile unavailable (auto-refreshed).
52wk Low $52.5052wk High $91.45
WEIGHT
2.9%
STOP PRICE
$68.59
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
COP SP500 Price-driven
$154.03
+0.0% off ATH
CONOCOPHILLIPS
COP — profile unavailable (auto-refreshed).
52wk Low $85.6652wk High $154.03
WEIGHT
2.9%
STOP PRICE
$115.52
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
DOW SP500 Price-driven
$34.70
-17.1% off ATH
DOW INC.
DOW — profile unavailable (auto-refreshed).
52wk Low $20.9552wk High $41.87
WEIGHT
2.8%
STOP PRICE
$31.40
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
CCI SP500 Price-driven
$88.69
-35.5% off ATH
CROWN CASTLE INC.
CCI — profile unavailable (auto-refreshed).
52wk Low $66.1252wk High $137.60
WEIGHT
2.7%
STOP PRICE
$103.20
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
CTSH NASDAQ Price-driven
$65.11
-24.9% off ATH
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH — profile unavailable (auto-refreshed).
52wk Low $38.7352wk High $86.70
WEIGHT
2.5%
STOP PRICE
$65.03
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
ULTA SP500 Price-driven
$640.43
-9.4% off ATH
Ulta Beauty, Inc.
ULTA — profile unavailable (auto-refreshed).
52wk Low $449.3052wk High $706.82
WEIGHT
2.3%
STOP PRICE
$530.12
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
LYB SP500 Price-driven
$68.64
-16.7% off ATH
LyondellBasell Industries N.V.
LYB — profile unavailable (auto-refreshed).
52wk Low $42.2852wk High $82.38
WEIGHT
2.2%
STOP PRICE
$61.78
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News

Official Allocation — October 2026 🔒 LOCKED

Set from the 2026-09-30 close (last trading day of the prior month) — the same rebalance timing the backtest uses. Locked 2026-10-01; mid-month reruns never change this allocation. Top 15 by composite momentum score (M1 + 2×M2), after eliminating decelerating names (M2 > 0) and stale accelerations (M2/M1 ≥ 0.50) — the same filters used in the backtest. Score-weighted with per-position and class caps.

NDX-100 StockS&P 500 Stock

Class allocation: NASDAQ: 40.3%  |  SP500: 59.7%

MRNAVEEVVLOZSPSXPLTRTMOREGNUHSHCAAPACRMDERMDMTD
✓ No trailing stops triggered — all positions within limits.
#TickerCompany NameClassM1M2M2/M1 (≥0.50)ScoreWeightTrail DDStop12M Trend
1MRNAModerna, Inc.NASDAQ+308.07%+300.16%0.97 ✓
9.0839
30.0%+nan%✓ OK
2VEEVVEEVA SYSTEMS INCSP500+63.73%+47.72%0.75 ✓
1.5918
18.1%+nan%✓ OK
3VLOVALERO ENERGY CORP/TXSP500+58.32%+31.69%0.54 ✓
1.2170
8.6%+nan%✓ OK
4ZSZscaler, Inc.NASDAQ+42.72%+34.94%0.82 ✓
1.1260
7.1%+nan%✓ OK
5PSXPhillips 66SP500+45.16%+28.97%0.64 ✓
1.0310
5.9%+nan%✓ OK
6PLTRPalantir Technologies Inc.SP500+19.49%+35.36%1.81 ✓
0.9022
4.6%+nan%✓ OK
7TMOTHERMO FISHER SCIENTIFIC INC.SP500+37.06%+20.22%0.55 ✓
0.7751
3.5%+nan%✓ OK
8REGNREGENERON PHARMACEUTICALS, INC.NASDAQ+23.34%+24.64%1.06 ✓
0.7261
3.2%+0.0%✓ OK
9UHSUNIVERSAL HEALTH SERVICES INCSP500+19.27%+25.15%1.31 ✓
0.6957
3.0%+nan%✓ OK
10HCAHCA Healthcare, Inc.SP500+12.73%+27.66%2.17 ✓
0.6806
2.9%+nan%✓ OK
11APAAPA CorpSP500+14.03%+26.09%1.86 ✓
0.6621
2.8%+0.0%✓ OK
12CRMSalesforce, Inc.SP500+20.13%+21.55%1.07 ✓
0.6323
2.7%+nan%✓ OK
13DEDEERE & COSP500+23.86%+18.65%0.78 ✓
0.6116
2.6%+nan%✓ OK
14RMDRESMED INCSP500+16.02%+22.03%1.38 ✓
0.6009
2.5%+nan%✓ OK
15MTDMETTLER TOLEDO INTERNATIONAL INC/SP500+27.98%+15.69%0.56 ✓
0.5936
2.5%+nan%✓ OK
MRNA NASDAQ Fundamental
$221.72
-9.8% off ATH
Moderna, Inc.
Moderna is a biotechnology company pioneering messenger RNA (mRNA) therapeutics and vaccines, including its COVID-19 vaccine.
52wk Low $22.3652wk High $245.81
WEIGHT
30.0%
STOP PRICE
$184.36
NEXT EARNINGS
Q2 2026 est.
Healthcare · Biotechnology
12-Month Price
Recent News
▲Moderna advances flu + COVID combo vaccine2026-06-18
▲New mRNA oncology pipeline update2026-05-20
VEEV SP500 Price-driven
$312.96
-3.1% off ATH
VEEVA SYSTEMS INC
VEEV — profile unavailable (auto-refreshed).
52wk Low $151.4352wk High $323.04
WEIGHT
18.1%
STOP PRICE
$242.28
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
VLO SP500 Price-driven
$399.66
-13.1% off ATH
VALERO ENERGY CORP/TX
VLO — profile unavailable (auto-refreshed).
52wk Low $161.9452wk High $459.78
WEIGHT
8.6%
STOP PRICE
$344.83
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
ZS NASDAQ Price-driven
$237.83
-29.3% off ATH
Zscaler, Inc.
ZS — profile unavailable (auto-refreshed).
52wk Low $118.0552wk High $336.27
WEIGHT
7.1%
STOP PRICE
$252.20
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
PSX SP500 Price-driven
$282.83
-4.9% off ATH
Phillips 66
PSX — profile unavailable (auto-refreshed).
52wk Low $127.7552wk High $297.29
WEIGHT
5.9%
STOP PRICE
$222.97
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
PLTR SP500 Price-driven
$184.11
-11.9% off ATH
Palantir Technologies Inc.
PLTR — profile unavailable (auto-refreshed).
52wk Low $107.2752wk High $209.05
WEIGHT
4.6%
STOP PRICE
$156.79
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
TMO SP500 Price-driven
$697.00
-1.7% off ATH
THERMO FISHER SCIENTIFIC INC.
TMO — profile unavailable (auto-refreshed).
52wk Low $438.3452wk High $709.18
WEIGHT
3.5%
STOP PRICE
$531.88
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
REGN NASDAQ Price-driven
$927.89
+0.0% off ATH
REGENERON PHARMACEUTICALS, INC.
REGN — profile unavailable (auto-refreshed).
52wk Low $600.6652wk High $927.89
WEIGHT
3.2%
STOP PRICE
$695.92
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
UHS SP500 Price-driven
$176.05
-27.9% off ATH
UNIVERSAL HEALTH SERVICES INC
UHS — profile unavailable (auto-refreshed).
52wk Low $141.1752wk High $244.18
WEIGHT
3.0%
STOP PRICE
$183.13
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
HCA SP500 Price-driven
$473.19
-13.2% off ATH
HCA Healthcare, Inc.
HCA — profile unavailable (auto-refreshed).
52wk Low $361.3252wk High $545.13
WEIGHT
2.9%
STOP PRICE
$408.85
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
APA SP500 Price-driven
$52.82
+0.0% off ATH
APA Corp
APA — profile unavailable (auto-refreshed).
52wk Low $21.6652wk High $52.82
WEIGHT
2.8%
STOP PRICE
$39.62
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
CRM SP500 Price-driven
$229.17
-13.9% off ATH
Salesforce, Inc.
CRM — profile unavailable (auto-refreshed).
52wk Low $150.1252wk High $266.23
WEIGHT
2.7%
STOP PRICE
$199.67
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
DE SP500 Price-driven
$675.48
-4.8% off ATH
DEERE & CO
DE — profile unavailable (auto-refreshed).
52wk Low $461.6352wk High $709.48
WEIGHT
2.6%
STOP PRICE
$532.11
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
RMD SP500 Price-driven
$229.94
-16.7% off ATH
RESMED INC
RMD — profile unavailable (auto-refreshed).
52wk Low $182.8252wk High $283.28
WEIGHT
2.5%
STOP PRICE
$212.46
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News
MTD SP500 Price-driven
$1,674.81
-2.5% off ATH
METTLER TOLEDO INTERNATIONAL INC/
MTD — profile unavailable (auto-refreshed).
52wk Low $1,025.5352wk High $1,718.61
WEIGHT
2.5%
STOP PRICE
$1,288.96
NEXT EARNINGS
— est.
Unknown · Unknown
12-Month Price
Recent News

Backtest Performance vs QQQ

Primary benchmark: QQQ (Invesco Nasdaq-100 ETF). This is what most investors compare against.

Annualised Return
+89.4%
QQQ: +23.8%
Annualised Vol
43.9%
QQQ: 19.8%
Sharpe Ratio
2.04
QQQ: 1.21
Max Drawdown
-14.8%
QQQ: -15.2%
Calmar Ratio
6.04
QQQ: 1.56
Total Return
+1493.8%
QQQ: +152.4%
Win Rate
69.2%
QQQ: 63.5%
Best Month
+40.9%
QQQ: +15.7%
MetricStrategyQQQEW NDX-100
Total Return+1493.8%+152.4%+134.0%
Ann. Return+89.4%+23.8%+21.7%
Ann. Volatility43.9%19.8%17.4%
Sharpe Ratio2.041.211.25
Calmar Ratio6.041.561.85
Max Drawdown-14.8%-15.2%-11.7%
Win Rate69.2%63.5%63.5%
Best Month+40.9%+15.7%+12.4%
Worst Month-14.8%-10.5%-8.9%
Months525252
cumulative annual drawdown

Walk-Forward Out-of-Sample Validation

Pinned production recipe M1=4 / lag=2 / Top 15 on rolling 24-month train / 6-month test windows. Folds do not retune windows.

Walk-Forward OOS Summary

Pinned M1=4 / lag=2 / Top 15 on unseen 6-month windows. Folds do not retune.

Ann. Return+118.3%
Sharpe2.45
Max DD-14.8%
Win Rate73%

Configuration

Universe95 NDX + 415 S&P500 stocks + 27 ETFs
M1 Lookback4 months
M2 Lag2 month(s)
HoldingsTop 15
SizingScore-weighted (softmax)
Position Cap30% max per ticker
ETF Cap80% total ETFs
Commodity Cap30% total commodities
Crypto Cap20% total crypto
Trailing Stop25% from peak
BenchmarkQQQ (Nasdaq-100 ETF)
oos
FoldTrain EndTest EndPinned M1Pinned M2Pinned NOOS SharpeOOS Ann RetOOS MaxDD
#12023-122024-0642152.13+113.1%-8.3%
#22024-062024-1242151.28+81.3%-13.1%
#32024-122025-0642151.65+73.7%-11.9%
#42025-062025-1242153.47+183.5%-14.8%
#52025-122026-0642153.90+160.7%-9.0%

Rolling 12-Month Return vs QQQ

Trailing 12-month return each month — smooths single-month noise and shows whether alpha is growing or compressing.

rolling12

Monthly Return Heatmap

Each cell = strategy return for that month. Green = positive, red = negative. Full-year column on right.

YearJanFebMarAprMayJunJulAugSepOctNovDecFull Yr
2022——————+6.0%-2.9%-10.6%+10.1%+5.8%-2.9%+4.0%
2023+9.8%-0.4%+11.4%-4.5%+18.8%+6.3%+40.0%+0.0%-7.5%-2.8%+3.4%+4.3%+99.4%
2024-9.4%+29.7%+12.4%-8.3%+17.1%+2.9%-1.5%+0.8%+3.4%+7.1%+40.9%-13.1%+96.5%
2025+26.8%-7.0%-5.3%+1.3%+2.3%+13.9%+13.7%-14.8%+22.3%+28.1%+7.7%+3.0%+121.9%
2026+12.0%+9.9%-9.0%+1.8%+26.7%+11.9%-6.8%+0.6%+5.0%+10.8%——+76.2%

Parameter Optimisation — All Combinations

M1M2lagTopNSharpeAnn ReturnAnn VolMaxDDCalmarWin%
42151.62+42.7%26.4%-13.8%3.1163%

Monthly Holdings History (last 3 years)

Month#1#2#3#4#5#6#7#8#9#10#11#12#13#14#15
2023-11CRWDANETMELICMSGDDYBITOPGRFICOITAXONCBOEALLSNPSWTWSBAC
2023-12COINXYZBITOPODDEXPEAMDCMSGDDYNCLHEXRCOFCOHRDXCMRCLCRWD
2024-01SMCIXYZCOFCOHRAMDCOINTPRASMLRMDBGBLDRNFLXNVDAPODDAVGO
2024-02SMCICVNANVDACOFCOHRALGNXYZBGBLDRAMDAPPHOODTPRUBERDVA
2024-03SMCICVNAHOODSMRAPPARMVSTNVDAALGNEMEOKTAWSMSATSFIXCEG
2024-04SMRSCCOACGLFLEXFANGTPLEXEXOMUSODVNEOGVLOCOPXKRTKO
2024-05SMRFSLRSILJSLVPDDFLEXTERNEENEMNTAPDDAESBF-BPEGHPQ
2024-06SMRFSLRHPETERSATSPODDNEMSILJNTAPTPLCHRWHUMMMMVTRHPQ
2024-07CHTRTSLAADBEAAPLTYLLITEFICOPANWFOXVTRAMGNUNHMTCHRVTYPODD
2024-08GLEFXPLTRFICOERIEMELIIRMDHIPLDCIENCHTRCBREMSCIHWMCHRW
2024-09PLTRAPPCOFCOHRAXONDASHERIEGLFTNTADSKLITEORCLEXPEBMYILMN
2024-10APPUALGEVDASHNCLHSOLVVSTETRVRTAXONPYPLILMNDALSATSBMY
2024-11APPSMRUALPLTRVSTAXONHOODVRTTPLCRWDIBKRBITOTPRDALTEAM
2024-12APPNNEPLTRHOODTSLATPRCOINLULUBITOTEAMWSMAVGOCRWDEQTDXCM
2025-01OKTALULUWSMBAAVGODLTRGOOGLGOOGBXAMZNMCKBKRUSOARMGFS
2025-02SMCICVSHWMMCKVRSNFOXOKTAAPTVAZNLLYHUMMMMGEAJGRSG
2025-03PDDNEMVRSNSMCIGDXMPWRWPMELVHIICVSKOABBVMDLZHCAAMT
2025-04WPMNEMGDXCVSSILJMELIPMMOSUBEREDVRTXAMTHIICBOEHCA
2025-05SMRNRGCVNAPLTRCCJZSSMCIMELIAPHSTXJCIFIXGEVTTURA
2025-06SMRCCJCOINHOODURAAMDLITEAXONFIXVRTPWRAVGOGEVVSTURNM
2025-07SMRCOINHOODFIXVRTGEVWDCLITETTDORCLVSTCOFCOHRANETAMD
2025-08SATSLITEAPPTERSNDKIVZWDCUALNCLHDALANETLVSGNRCALBAPA
2025-09SATSSNDKWBDINTCSILJMUTERUNHALBAPALRCXPSKYGDXNEMPDD
2025-10SNDKCIENWBDINTCSCCOTSLATMOREGNUNHAAPLASMLLLYAMATHALSTLD
2025-11SNDKCNCALBWATLLYUHSBIIBCAHHCACALGNFICOREGNISRGELV
2025-12COFCOHRCNCSLVAMATLLYLUVCCAHALGNITWATMRNAJKHYCOO
2026-01MRNAFCXLUVHIIJBHTSLBCCJMCHPCRLELODFLDECKONSTZDLTR
2026-02MRNATPLWPMFCXDECKKEYSGNRCENPHGLWADITRGPLUVGEVKVUEDVA
2026-03USOLYBAPACCIDOWOXYTPLDDGLWCOPDVADELLVLOEOGGEV
2026-04INTCARMSTXUSOMRVLVRTAMDDELLMPWRGNRCFIXONGFSLYBPWR
2026-05DELLARMMRVLINTCFLEXAMDDDOGMUHPESTXNTAPONQCOMCRWDSMCI
2026-06MRVLCBOEDELLAMDDDOGPANWCASYMUFLEXHUMCRWDBRCMIOKTAHPE
2026-07CBOECASYBRCMICINFCICNCBAXILMNTEAMIQVBGTECHDASHCRL
2026-08MRNATEAMBRVEEVNOWWDAYIQVCRMDXCMCRLGENELCTSHILMNZS
2026-09MRNAVEEVVLOZSPSXPLTRTMOREGNUHSHCAAPACRMDERMDMTD
2026-10ACNUSOPTCBF-BAPAITCTSHHASCOPDOWCCLCCILDOSULTAREGN

For informational purposes only. Not financial advice. Past performance does not guarantee future results. Universe: 95 NDX-100 stocks (Fiscal.ai) + 27 ETFs/Commodities/Crypto (FMP). Benchmark: QQQ (Invesco Nasdaq-100 ETF).