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Vol. II · No. 279Tuesday, 6 October 2026
TTitan Protect

Intelligence · the data room

Risk-Adjusted Edge

Best risk-adjusted returns in the universe. High Sharpe, high Calmar, positive Kelly · returns that justify the risk.

Updated 6 Oct 2026

SNDKSandiskTechnology2.795717.4780.21699.58-0.548374.93
CGEHCapstone Energy+, Inc.Industrials2.190414.22810.13798.54-0.648.97
AHRAmerican Healthcare REIT IncReal Estate2.03284.8370.15110.66-0.136251.62
MGRTMega Fortune Company LimitedTechnology2.009922.11070.195413.96-0.631452.56
GEVGE VernovaIndustrials1.79083.22670.14221.24-0.382960.34
VGNTVersigent PLCConsumer Cyclical1.78386.29880.14851.35-0.214760.93
NBISNebius Group N.V.Communication Services1.6774.34480.12692.53-0.582759.86
ALMRAlamar Biosciences, Inc.Healthcare1.59435.66270.11791.61-0.284838.69
CNTACentessa Pharmaceuticals plcHealthcare1.54522.81390.12191.23-0.437230.17
OXLCMOxford Lane Capital Corp. Preferred Stoc1.51763.66420.04430.09-0.025225.65
WILCG. Willi-Food International LtdConsumer Defensive1.48462.4610.10490.72-0.291349.32
HNGEHinge Health, Inc.Healthcare1.46972.11070.11951.02-0.485256.62
5803.TFujikura Ltd.Industrials1.40841.77430.10010.93-0.526455.27
SPTESP Funds S&P Global Technology ETFETF1.38271.54070.11890.39-0.255422.84
1303.SRElectrical Industries CompanyIndustrials1.37311.48120.04080.58-0.392260.25
BIMAS.ISBIM Birlesik Magazalar A.S.Consumer Defensive1.35821.59760.09060.53-0.334769.07
MGROS.ISMigros Ticaret A.S.Consumer Defensive1.3441.45770.09230.57-0.39270.19
NVDANvidiaTechnology1.31671.09670.10880.73-0.663668.44
BRSAN.ISBorusan Birlesik Boru Fabrikalari SanayiBasic Materials1.31541.20040.09190.84-0.699851.56
GUBRF.ISGübre Fabrikalari Türk Anonim SirketiBasic Materials1.30781.15210.09390.77-0.664550.57
TUPRS.ISTürkiye Petrol Rafinerileri A.S.Energy1.30631.19590.0910.57-0.475857.57
HQHorizon Quantum Holdings LtdTechnology1.30081.91260.09671.40-0.730736.36
PWRQuanta ServicesIndustrials1.27861.22110.1110.52-0.42459.19
CLSCelestica IncTechnology1.25971.10780.09430.76-0.690465.75
GRDNGuardian Pharmacy Services, Inc.Healthcare1.25922.26890.10210.62-0.272160.12
BLTEBelite Bio, IncHealthcare1.22031.13970.1080.85-0.745926.51
7200.SRElm CompanyTechnology1.20650.97230.0330.44-0.456846.94
SNSharkNinja IncConsumer Cyclical1.20361.37470.10260.59-0.426461.62
6857.TAdvantest CorporationTechnology1.19741.27320.08490.65-0.513747.62
AAUCAllied Gold CorporationBasic Materials1.19421.40540.08630.66-0.46736.48
STRLSterling Infrastructure IncIndustrials1.18691.31020.1010.71-0.54164.25
9557.SREdarat Communication and Information TecTechnology1.17811.8094-0.03660.78-0.429447.38
ERESCO.KWAl-Enma'a Real Estate Company K.S.C.P.Real Estate1.16181.89030.03080.38-0.201547.38
WFRDWeatherford International plcEnergy1.14220.83770.08850.59-0.705662.19
LLYVALiberty Live Holdings, Inc.Communication Services1.13461.50710.09440.37-0.243638.58
DELLDell TechnologiesTechnology1.13310.95560.10080.57-0.595958.65
DBDDiebold Nixdorf, IncorporatedTechnology1.12251.33460.09020.45-0.336171.25
JINFFChina Gold International Resources Corp.Basic Materials1.12231.0358-0.23230.66-0.638347.38
LLYVKLiberty Live Holdings, Inc.Communication Services1.11981.48320.09530.36-0.241244.94
MCKMcKesson CorporationHealthcare1.11771.00090.1020.32-0.322959.97
LGNLegence Corp.Industrials1.1131.42250.0960.71-0.497951.8
CRCrane CoIndustrials1.10871.27250.09230.36-0.280260.12
ECOOkeanis Eco Tankers Corp.Industrials1.10820.95030.02120.48-0.509263.88
NCSMNCS Multistage Holdings IncEnergy1.09741.26950.07210.68-0.532561.25
NESRNational Energy Services Reunited Corp.Energy1.08921.26680.03830.55-0.436970.12
SPWOSP Funds World ETFETF1.0861.22360.09020.22-0.180222.84
KRDMD.ISKardemir Karabük Demir Çelik Sanayi VeBasic Materials1.08431.09270.06680.51-0.464948.88
KCHOL.ISKoç Holding A.S.Industrials1.08220.81420.07440.41-0.506670.19
VRTVertivIndustrials1.07360.82590.09160.59-0.712563.59
MUMicron TechnologyTechnology1.07340.95530.09010.55-0.576372.91
DACDanaos CorporationIndustrials1.07160.74720.09220.53-0.710768.62
STRZStarz Entertainment CorpCommunication Services1.0611.16110.08070.68-0.587337.2
2802.TAjinomotoConsumer Defensive1.05781.23170.08480.32-0.256461.62
EAElectronic ArtsCommunication Services1.05470.84340.11170.26-0.305447.62
CEGConstellation EnergyUtilities1.05220.95480.09360.48-0.50768.41
MODModine Manufacturing CompanyConsumer Cyclical1.04930.88880.0820.60-0.672562.88
AMRAlpha Metallurgical Resources, Inc.Basic Materials1.04560.74050.08420.57-0.775145.14
NOVTUNovanta Inc.Technology1.03872.02480.03610.39-0.192843.02
FFC.KAFauji Fertilizer CompanyBasic Materials1.03860.93960.05230.27-0.288541.76
ARMArm Holdings Plc ADRTechnology1.03581.24140.090.67-0.539751.62
PANWPalo Alto NetworksTechnology1.03490.88660.09240.41-0.46851.62
1212.SRAstra Industrial Group CompanyIndustrials1.03420.98570.01680.37-0.370458.75
EKGYO.ISEmlak Konut Gayrimenkul Yatirim OrtakligReal Estate1.02811.03890.030.46-0.444247.38
GESAN.ISGirisim Elektrik Sanayi Taahhüt ve TicaIndustrials1.02090.84520.06470.56-0.665651.56
LGCYLegacy Education Inc.Consumer Defensive1.01611.41010.05480.56-0.394165.87
KWINKraneShares Wahed Alternative Income IndFinancials1.01252.37280.01890.04-0.015822.84
009150.KSSamsung Electro-MechanicsTechnology1.01060.75630.03610.46-0.612853.8
DIVISLAB.NSDivi's LaboratoriesHealthcare1.00310.56770.08160.28-0.487929.06
FLEXFlex LtdTechnology1.00260.78010.07760.45-0.574566.88
SUNPHARMA.NSSun Pharmaceutical IndustriesHealthcare0.99930.83270.08160.24-0.286243.71
HTFLHeartflow, Inc.Healthcare0.9981.2720.07950.62-0.486643.98
MTSIMACOM Technology Solutions Holdings IncTechnology0.99780.93450.08510.45-0.486356.62
CVCapsoVision, Inc.Healthcare0.98830.96240.07450.65-0.678245.25
8058.TMitsubishi CorporationIndustrials0.98820.73240.07720.28-0.375556.12
MPTIM-tron Industries IncTechnology0.98351.10770.06380.55-0.499960.12
ESEAEuroseas LtdIndustrials0.98330.91910.07860.57-0.620663.94
EREGL.ISEregli Demir ve Çelik Fabrikalari T.A.SBasic Materials0.98320.89270.05990.37-0.409967.07
CMDBCostamare Bulkers Holdings LtdIndustrials0.98181.16940.07310.42-0.3648.14
RALRalliant CorporationTechnology0.98091.31420.08960.42-0.317942.96
TOASO.ISTofas Türk Otomobil Fabrikasi Anonim SiConsumer Cyclical0.98080.68420.0650.40-0.587667.57
8001.TITOCHU CorporationIndustrials0.9780.90490.07160.25-0.279566.12
8002.TMarubeni CorporationIndustrials0.97410.69710.07660.31-0.449460.25
LRCXLam ResearchTechnology0.9670.7720.0790.44-0.568560.12
ELVRElevra Lithium LimitedBasic Materials0.96660.91510.07090.59-0.642151.62
IAUMiShares Gold Trust MicroFinancials0.96590.66540.07090.18-0.263120.85
NVMINova Ltd.Technology0.96490.78590.07830.41-0.527657.62
FPSForgent Power Solutions, Inc.Industrials0.95391.00950.07110.56-0.556671.35
TGBTaseko Mines LimitedBasic Materials0.95380.79760.00390.52-0.652765.38
AMDAdvanced Micro DevicesTechnology0.95370.70440.07660.46-0.654559.17
ARREFAmerigo Resources Ltd.Basic Materials0.94760.5958-0.07050.48-0.851.12
ASXASE Technology Holding CoLtd ADRTechnology0.94670.72280.05530.38-0.519358.62
MYRGMYR Group Inc.Industrials0.9410.78150.08240.39-0.502961.62
8031.TMitsui & Co., Ltd.Industrials0.94070.62550.07380.28-0.448860.25
IESCIES Holdings IncIndustrials0.93721.01570.11830.63-0.621455.39
TSEMTower Semiconductor LtdTechnology0.93440.74070.0790.41-0.553956.62
IDTIDT CorporationCommunication Services0.93430.64260.07760.43-0.669364.25
ALMAlmonty Industries Inc.Basic Materials0.93210.7699-0.00650.54-0.704768.38
SCZMSantacruz Silver Mining LtdBasic Materials0.93170.71940.02770.54-0.755153.98
7203.SRUnifonicTechnology0.93030.52570.01220.31-0.588761.62
BELFABel Fuse Inc.Technology0.93020.72590.00590.46-0.635463.12
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