NAS100 29,491 −1.68% S&P 7,692 −0.69% GOLD $4,394 −0.54% BTC $64,524 +0.03% VIX 15.84 +4.28% live tape · as of 22:28 UTC · 18 Aug
Vol. II · No. 231Wednesday, 19 August 2026
TTitan Protect

Intelligence · the data room

Kelly Criterion

Optimal position sizing from the data. The Kelly fraction tells you how much to allocate based on your edge.

Updated 19 Aug 2026

CMBOWayfinder Dynamic U.S. Interest Rate ETFFinancials0.73360.36686.6457ACCUMULATION0.05-0.0022
GMMFiShares Government Money Market ETFFinancials0.70820.354113.7569MARKUP0.04-0.0008
MMKTTexas Capital Government Money Market ETFinancials0.70270.351314.0678MARKUP0.04-0.0011
OPERClearShares Ultra-Short Maturity ETFFinancials0.68170.34098.2471MARKUP0.04-0.0036
SHViShares 0-1 Year Treasury Bond ETFFinancials0.64460.322313.2845MARKUP0.04-0.0029
TBLLInvesco Short Term Treasury ETFFinancials0.64310.321613.0763MARKUP0.04-0.0021
BILZPIMCO Ultra Short Government Active ETFFinancials0.62550.312711.1427MARKUP0.04-0.003
SGVTSchwab Government Money Market ETFFinancials0.61950.30979.9593DISTRIBUTION0.04-0.0027
BILSState Street SPDR Bloomberg 3-12 Month TFinancials0.60950.304712.597MARKUP0.04-0.0029
BOXXAlpha Architect 1-3 Month Box ETFFinancials0.60940.304710.4763ACCUMULATION0.05-0.0011
PMMFiShares Prime Money Market ETFFinancials0.59170.295810.6367MARKUP0.04-0.0013
CLIPGlobal X 1-3 Month T-Bill ETFFinancials0.57130.285610.9304MARKUP0.04-0.003
EMNTPIMCO Enhanced Short Maturity Active ESGFinancials0.56810.28418.3827MARKUP0.05-0.0031
GBILGoldman Sachs Access Treasury 0-1 Year EFinancials0.54270.271411.8377DISTRIBUTION0.04-0.003
MINTPIMCO Enhanced Short Maturity Active ETFFinancials0.53450.267310.0721MARKUP0.05-0.0032
SBILSimplify Government Money Market ETFFinancials0.53310.26668.6163MARKUP0.04-0.0029
ARCMArrow Reserve Capital Management ETFFinancials0.52110.26067.5033DISTRIBUTION0.04-0.0029
VGUSVanguard Ultra-Short Treasury ETFFinancials0.52030.26028.9024MARKUP0.04-0.0028
WEEKRoundhill Weekly T-Bill ETFFinancials0.48890.24458.2883MARKUP0.04-0.0014
IBCAiShares iBonds Dec 2035 Term Corporate EFinancials0.48510.24250.7612DISTRIBUTION5.55-0.0349
SOFRAmplify Samsung SOFR ETFFinancials0.4760.2384.6506MARKUP0.04-0.0041
XBILF/m US Treasury 6 Month Bill ETFFinancials0.46570.232910.4718MARKUP0.04-0.0029
BKUIBNY Mellon Ultra Short Income ETFFinancials0.4650.23259.1921MARKUP0.05-0.0028
ABUFAptus Laddered Buffer ETFFinancials0.46480.23247.4896ACCUMULATION0.44-0.0083
CLDN.LCaledonia Investments Ord0.44770.22390.6925ACCUMULATION8.84-0.203
RMMERareview Government Money Market ETFFinancials0.44760.22385.4102DISTRIBUTION0.03-0.0029
LBGJLi Bang International Corp IncIndustrials0.41750.20881.3017MARKUP-0.95-1
WETOWetour Robotics LtdTechnology0.41320.20661.4558MARKUP0.00-0.9913
RAVIFlexShares Ultra-Short Income FundFinancials0.40010.20018.0651DISTRIBUTION0.05-0.004
DUSBDimensional Ultrashort Fixed Income ETFFinancials0.39930.19977.6843MARKUP0.05-0.0033
SLAIYSOLAI LimitedTechnology0.3980.1990.7122MARKUP-0.80-0.9991
MINFT LtdConsumer Cyclical0.39670.19830.6858DISTRIBUTION0.22-0.9802
IQMMProShares GENIUS Money Market ETFFinancials0.39530.19777.9501MARKUP0.03-0.001
BENJHorizon Landmark ETFFinancials0.39460.19735.949MARKUP0.04-0.0039
LICNLichen International LtdIndustrials0.39290.19650.6862MARKUP-0.08-0.9838
VYNEVYNE Therapeutics IncHealthcare0.39220.19610.7034MARKUP2.41-0.9329
MEGP.LME Group International plcIndustrials0.39190.19590.3884MARKUP0.03-0.9941
UYLDAngel Oak UltraShort Income ETFFinancials0.38840.19426.445MARKUP0.05-0.0035
CSHPiShares Enhanced Short-Term Bond Active Financials0.38690.19344.2847DISTRIBUTION0.04-0.0067
ANEBAnebulo Pharmaceuticals, Inc.Healthcare0.3770.18850.6931MARKUP-0.59-0.9997
USFRWisdomTree Floating Rate Treasury FundFinancials0.37590.18811.2189MARKUP0.04-0.0029
ATO.PAAtos SETechnology0.37160.18580.6853MARKDOWN-0.53-0.9984
KWMK Wave Media LtdCommunication Services0.37130.18571.5249MARKUP-0.11-0.9885
FTSMFirst Trust Enhanced Short Maturity ETFFinancials0.36820.18416.9675MARKUP0.04-0.003
DDTAInnovator Equity Dual Directional 10 BufFinancials0.36650.18326.8556ACCUMULATION0.36-0.0073
QBSVAllianzIM U.S Equity Buffer5 ETFFinancials0.36530.18276.0187MARKUP0.37-0.0138
DDFAInnovator Equity Dual Directional 15 BufFinancials0.36110.18066.6134ACCUMULATION0.26-0.0059
PULTPutnam ESG Ultra Short ETFFinancials0.35730.17877.2808MARKUP0.05-0.0033
GSSTGoldman Sachs Ultra Short Bond ETFFinancials0.35660.17836.7708MARKUP0.05-0.0037
SOPAQSociety Pass IncorporatedCommunication Services0.35490.17740.7226MARKUP-0.98-1
RKSGRuk Strategic Growth ETFFinancials0.35360.17685.4959ACCUMULATION0.76-0.0232
DFNST3 Defense IncIndustrials0.35190.17590.7605MARKUP1.08-0.9992
QBKFAllianzIM U.S. Small Cap Buffer15 ETFFinancials0.350.1756.3965MARKUP0.20-0.005
EVSBEaton Vance Ultra-Short Income ETFFinancials0.34910.17465.9219MARKUP0.05-0.0033
WLN.PAWorldline SATechnology0.34870.17440.6356MARKUP0.01-0.9808
XHLFBondBloxx Bloomberg Six Month Target DurFinancials0.3480.1749.7601MARKUP0.04-0.0028
WISDWisdom Short Duration Income ETFFinancials0.34330.17164.5606MARKUP0.05-0.0073
FUSIAmerican Century Multisector Floating InFinancials0.34070.17034.0034MARKUP0.05-0.0083
GMOCGMO Ultra-Short Income ETFFinancials0.34050.17025.763MARKUP0.04-0.0033
JUNSJupiter Neurosciences IncHealthcare0.33780.16890.7746MARKUP-0.03-0.9951
ONFOOnfolio Holdings IncCommunication Services0.33680.16840.6784MARKUP0.40-0.9743
VBILVanguard 0-3 Month Treasury Bill ETFFinancials0.33270.16639.5266MARKUP0.04-0.0029
VUSBVanguard Ultra-Short Bond ETFFinancials0.33140.16576.5319MARKUP0.05-0.0046
JUDOJanus Henderson U.S. Equity Enhanced IncFinancials0.32860.16434.9987MARKUP0.83-0.0248
TFLOiShares Treasury Floating Rate Bond ETFFinancials0.32630.163111.0875DISTRIBUTION0.04-0.003
BILState Street SPDR Bloomberg 1-3 Month T-Financials0.32340.161713.4689DISTRIBUTION0.04-0.0028
TFGZThornburg Focus Growth FundFinancials0.32130.16074.7662MARKUP1.34-0.0702
LEXXLexaria Bioscience CorpHealthcare0.32110.16061.1087MARKUP0.44-0.9517
PMIPicard Medical IncHealthcare0.31950.15981.0368MARKUP-0.27-0.9933
ICSHiShares Ultra Short Duration Bond ActiveFinancials0.31940.15979.49MARKUP0.05-0.0026
NXTTNext Technology Holding IncTechnology0.31820.15910.6999MARKUP-0.90-0.9999
JHDGJohn Hancock Hedged Equity ETFFinancials0.31770.15884.8258MARKUP0.57-0.0228
DFMCU.S. Micro Cap Portfolio ETF Class ShareFinancials0.31670.15844.4743ACCUMULATION1.15-0.0429
BYNDBeyond Meat IncConsumer Defensive0.31660.15830.9466MARKUP0.24-0.9669
ALITAlight IncTechnology0.3160.1580.6404DISTRIBUTION0.36-0.9393
NOEQNorthern Trust US Equity ETFFinancials0.31510.15764.7996ACCUMULATION0.78-0.0299
ROCYJPMorgan Equity Premium Yield ETFFinancials0.31390.15694.286MARKUP0.52-0.0336
SXTCChina SXT Pharmaceuticals IncHealthcare0.31230.15610.7128MARKUP-0.85-0.9999
PZLVPzena U.S. Large Cap Value ETFFinancials0.31180.15595.373MARKUP1.38-0.0244
BFEWFT Vest Laddered U.S. Equity Equal WeighFinancials0.31180.15595.256ACCUMULATION0.34-0.0087
CCGCheche Group IncCommunication Services0.30920.15460.7029MARKUP2.88-0.706
PMMYPGIM S&P 500 Max Buffer ETF - MayFinancials0.30780.15394.6398MARKUP0.07-0.0036
PZIVPzena International Value ETFFinancials0.30630.15314.7827ACCUMULATION0.92-0.0353
GSYInvesco Ultra Short Duration ETFFinancials0.30430.15219.3446MARKUP0.05-0.0029
XONEBondBloxx Bloomberg One Year Target DuraFinancials0.30410.1526.1264MARKUP0.04-0.0028
QEWInvesco QQQ Equal Weight ETFFinancials0.30260.15134.5785MARKUP1.04-0.0479
GGLSDirexion Daily GOOGL Bear 1X ETFFinancials0.30250.15130.6414MARKUP1.08-0.6604
MVISMicroVision, Inc.Technology0.3010.15051.1347MARKUP0.77-0.9354
BFXUFT Vest Laddered U.S. Equity Uncapped AcFinancials0.30080.15045.0039MARKUP0.79-0.0347
CLOAiShares AAA CLO Active ETFFinancials0.30050.15034.0432DISTRIBUTION0.05-0.0113
FFAIFaraday Future Intelligent Electric IncConsumer Cyclical0.30020.15010.6739MARKUP-0.57-0.9955
JPSTJPMorgan Ultra-Short Income ETFFinancials0.2990.14957.4736MARKUP0.05-0.003
PULSPGIM Ultra Short Bond ETFFinancials0.29850.14938.9012MARKUP0.05-0.0034
OBILF/m US Treasury 12 Month Bill ETFFinancials0.29840.14926.2602MARKUP0.04-0.0037
GMMGlobal Mofy AI LtdTechnology0.29680.14840.8565MARKUP0.73-0.978
TIOGTingo Group, Inc.Technology0.29630.14821.8519MARKUP-0.89-0.9985
NYSXGlobal X NYSE 100 ETFFinancials0.29630.14814.5375MARKUP1.74-0.1159
DRUGBright Minds Biosciences Inc.Healthcare0.2960.1480.8331ACCUMULATION6.67-0.5828
TBILF/m US Treasury 3 Month Bill FundFinancials0.29540.147711.1039MARKUP0.04-0.0028
TNONTenon Medical IncHealthcare0.29530.14770.6846MARKUP0.04-0.983
POMPomdoctor Ltd ADRHealthcare0.29490.14751.12DISTRIBUTION-0.85-0.9877
UNHUDirexion Daily UNH Bull 2X ETFFinancials0.29250.14624.0137ACCUMULATION11.40-0.1715
DRAMRoundhill Memory ETFFinancials0.28570.14283.8348MARKUP16.09-0.3468
PPCBPropanc Biopharma IncHealthcare0.28470.14230.6949MARKDOWN3.26-0.9984
PAAAPGIM AAA CLO ETFFinancials0.28440.14225.0282MARKUP0.05-0.0104
PMAPPGIM S&P 500 Max Buffer ETF - AprilFinancials0.28430.14213.3307MARKUP0.08-0.0167
GITSGlobal Interactive Technologies IncCommunication Services0.28410.1420.7434MARKUP1.25-0.8257
VNLAJanus Henderson Short Duration Income ETFinancials0.28310.14156.0918DISTRIBUTION0.05-0.0049
MRVUDirexion Daily MRVL Bull 2X ETFFinancials0.28240.14123.112MARKUP55.61-0.7766
HAOHaoxi Health Technology LtdCommunication Services0.28050.14030.842MARKDOWN-0.92-0.9998
PRPLPurple Innovation IncConsumer Cyclical0.27940.13970.675MARKUP1.30-0.8027
TRUFVanEck Financials TruSector ETFFinancials0.27860.13933.3101MARKUP0.86-0.0324
ZCMDZhongchao IncHealthcare0.27780.13890.6565MARKUP-0.68-0.9983
GRTXGalera Therapeutics, Inc.Healthcare0.27760.13880.7145MARKUP8.01-0.9304
MCVTMiller Convertible Total Return ETFFinancials0.27580.13794.1646MARKUP0.68-0.0244
TBUXT. Rowe Price Ultra Short-Term Bond ETFFinancials0.27540.13774.5586MARKUP0.05-0.0036
FLDRFidelity Low Duration Bond Factor ETFFinancials0.27290.13654.5714DISTRIBUTION0.05-0.0076
NXURNxu, Inc.Industrials0.27060.13530.8811DISTRIBUTION-0.99-1
SQLTiShares MSCI USA Small-Cap Quality FactoFinancials0.26890.13454.1039ACCUMULATION0.69-0.0395
TAOZThornburg American Opportunities FundFinancials0.26890.13444.2199MARKUP0.70-0.0385
DBGIDigital Brands Group IncConsumer Cyclical0.26840.13420.683MARKUP-0.57-0.997
MSGYMasonglory LtdIndustrials0.26680.13340.9687MARKUP-0.35-0.987
VEFAVanEck MSCI EAFE Analyst Sentiment ETFFinancials0.2660.1333.5588ACCUMULATION0.87-0.0508
QBIFAllianzIM International Equity Buffer15 Financials0.26540.13273.9777ACCUMULATION0.22-0.0102
JMMFJPMorgan 100% U.S. Treasury Securities MFinancials0.26520.13263.5693MARKUP0.03-0.0033
MAXNQMaxeon Solar Technologies, Ltd.Technology0.26480.13240.7491MARKUP-0.99-1
QUCYQuantum Cyber N.V.Healthcare0.26410.13210.7161ACCUMULATION0.35-0.9591
DKIDarkiris IncCommunication Services0.2630.13151.0584MARKDOWN-0.28-0.9747
PMJNPGIM S&P 500 Max Buffer ETF - JuneFinancials0.2630.13153.801MARKUP0.07-0.0115
MANEVeradermics, IncorporatedHealthcare0.26260.13133.0551MARKUP14.32-0.1763
ELPWElong Power Holding LtdIndustrials0.25770.12880.8746MARKUP-0.98-1
MANIMan Active Income ETFFinancials0.25360.12683.7959ACCUMULATION0.08-0.0073
IALTiShares Systematic Alternatives Active EFinancials0.25330.12673.5244ACCUMULATION0.30-0.0156
PBNVPGIM S&P 500 Buffer 20 ETF - NovemberFinancials0.24950.12472.993MARKUP0.17-0.0406
APXMFT Vest U.S. Equity Max Buffer ETF - AprFinancials0.24890.12454.9493MARKUP0.07-0.004
QNCXQuince Therapeutics, Inc.Healthcare0.24830.12420.8344ACCUMULATION0.97-0.9818
THHTryHard Holdings LtdIndustrials0.24820.12411.0191MARKUP-0.93-0.9962
TECXTectonic Therapeutic IncHealthcare0.2480.1240.7479MARKUP0.38-0.9232
ORBSEightco Holdings IncConsumer Cyclical0.24740.12370.6309ACCUMULATION-0.47-0.9873
QHQuhuo Ltd ADRTechnology0.24730.12360.7472MARKUP-0.69-0.9999
CPRACalamos Russell 2000 Structured Alt ProtFinancials0.24660.12333.3934ACCUMULATION0.10-0.0169
AAUAAlpha Architect US Equity 3 ETFFinancials0.24560.12283.4133ACCUMULATION0.70-0.0592
CVSBCalvert Ultra-Short Investment Grade ETFFinancials0.24520.12263.4037MARKUP0.05-0.0063
CPSPCalamos S&P 500 Structured Alt ProtectioFinancials0.2450.12253.2215ACCUMULATION0.08-0.0173
TDICDreamland LtdCommunication Services0.24490.12241.2856MARKDOWN-0.89-0.99
ENDWCambria Endowment Style ETFFinancials0.24280.12143.0935ACCUMULATION0.38-0.0644
YEARAB Ultra Short Income ETFFinancials0.24080.12044.5854DISTRIBUTION0.04-0.003
DVVYInvesco Diversified Dividend OpportunitiFinancials0.24080.12043.7638ACCUMULATION0.49-0.0257
LSVDLSV Disciplined Value ETFFinancials0.23970.11993.1595MARKUP0.49-0.0808
BMGLBasel Medical Group LtdHealthcare0.23760.11880.9275DISTRIBUTION0.13-0.9202
ABVXABIVAX Société AnonymeHealthcare0.23740.11870.7579MARKDOWN1.84-0.6417
AFMDQAffimed N.V.Healthcare0.23630.11821.0953MARKUP-0.99-1
VAXXVaxxinity, Inc.Healthcare0.23580.11793.7364ACCUMULATION-0.96-0.9997
ATTRArin Tactical Tail Risk ETFFinancials0.23550.11782.8157MARKUP0.09-0.0176
NOVPPGIM S&P 500 Buffer 12 ETF - NovemberFinancials0.23550.11782.7305ACCUMULATION0.22-0.0574
ENSVEnservco CorporationEnergy0.23430.11722.303MARKUP-0.86-0.9993
ACEPARS Core Equity Portfolio ETFFinancials0.23380.11693.0857ACCUMULATION0.63-0.0706
NMAYInnovator Growth-100 Power Buffer ETF - Financials0.23230.11612.9393MARKUP0.17-0.0367
GARYMango Growth ETFFinancials0.2320.1163.2304MARKUP0.84-0.1028
PEPSParametric Equity Plus ETFFinancials0.23190.1162.7396MARKUP0.42-0.0979
DRIPDirexion Daily S&P Oil & Gas Exp. & ProdFinancials0.23170.11580.649DISTRIBUTION0.95-0.7603
ZMAYInnovator Equity Defined Protection ETF Financials0.23150.11574.2234MARKUP0.07-0.004
TALVTransamerica Large Value Active ETFFinancials0.23130.11572.9613ACCUMULATION0.38-0.0723
TUSBThrivent Ultra Short Bond ETFFinancials0.230.1153.4142MARKUP0.05-0.0051
NVVENuvve Holding CorpConsumer Cyclical0.22960.11480.6137DISTRIBUTION-0.94-0.9992
RMIXSuncrete, Inc.Basic Materials0.22950.11483.079MARKDOWN6.95-0.1572
QBQVAllianzIM Growth-100 Buffer5 ETFFinancials0.22880.11443.2095MARKUP0.34-0.052
NTSDWisdomTree Efficient U.S. Plus InternatiFinancials0.22820.11413.4739ACCUMULATION1.10-0.052
VBCAVanguard Target Maturity 2027 Corporate Financials0.2280.1144.0536MARKUP0.04-0.0032
SYRSSyros Pharmaceuticals, Inc.Healthcare0.22790.11391.6445MARKUP-0.99-1
CPSUCalamos S&P 500 Structured Alt ProtectioFinancials0.22740.11373.7035MARKUP0.07-0.0103
XAPRFT Vest U.S. Equity Enhance & Moderate BFinancials0.22730.11371.7462MARKUP0.11-0.0618
VUSVVanguard Wellington U.S. Value Active ETFinancials0.2260.1132.8775ACCUMULATION0.39-0.0706
PQAPPGIM Nasdaq-100 Buffer 12 ETF - AprilFinancials0.22580.11291.7679MARKUP0.21-0.0948
SNDKSandiskTechnology0.2250.11252.9019DISTRIBUTION11.33-0.5483
VGNTVersigent PLCConsumer Cyclical0.2240.1122.7528ACCUMULATION4.04-0.1542
SMXTSolarMax Technology IncTechnology0.22370.11180.8788MARKUP-0.16-0.9466
DDSQInnovator Equity Dual Directional 5 BuffFinancials0.22340.11172.1432ACCUMULATION0.25-0.0369
DFSCDEFSEC Technologies IncIndustrials0.22340.11170.6589MARKUP-0.83-0.999
CHPYYieldMax Semiconductor Portfolio Option Financials0.22310.11162.5322MARKUP1.27-0.2744
DCREDoubleLine Commercial Real Estate Debt EFinancials0.22280.11143.3467DISTRIBUTION0.05-0.0084
KBFRInnovator U.S. Small Cap Managed 10 BuffFinancials0.22240.11122.7289ACCUMULATION0.38-0.0421
WBXWallbox N.VTechnology0.22230.11110.642MARKUP0.41-0.8344
TMVEThrivent Mid Cap Value ETFFinancials0.22170.11082.9509ACCUMULATION0.47-0.0822
JLJ-Long Group LtdConsumer Cyclical0.22140.11070.7553MARKDOWN1.62-0.69
AFOSARS Focused Opportunity Strategy ETFFinancials0.22130.11072.9336MARKUP0.84-0.1152
CGUICapital Group Ultra Short Income ETFFinancials0.22030.11015.6688MARKUP0.05-0.0035
IDAIT Stamp IncTechnology0.22020.11010.7286MARKUP0.96-0.822
SDCHSideChannel, Inc.Technology0.21960.10980.7187MARKDOWN-0.26-0.9935
AIBDDirexion Daily AI and Big Data Bear 2X EFinancials0.21920.10960.6016DISTRIBUTION0.44-0.821
TSESTruth Social American Energy Security ETFinancials0.21890.10943.0628MARKUP0.62-0.0592
GVLEGoldman Sachs Value Opportunities ETFFinancials0.21870.10942.8368ACCUMULATION0.46-0.0788
PMSEPGIM S&P 500 Max Buffer ETF - SeptemberFinancials0.21840.10923.2701ACCUMULATION0.08-0.0144
PMMRPGIM S&P 500 Max Buffer ETF - MarchFinancials0.21750.10882.6906ACCUMULATION0.07-0.0235
XTAPInnovator U.S. Equity Accelerated Plus EFinancials0.21740.10871.6235ACCUMULATION0.20-0.1183
PHOEPhoenix Asia Holdings LtdIndustrials0.2170.10851.148MARKUP3.55-0.9247
LILMFLilium N.V.Industrials0.21580.10791.3591MARKUP-0.99-0.9999
BMNRBitMine Immersion Technologies IncFinancials0.21560.10780.9383ACCUMULATION1.24-0.8856
TOPCiShares S&P 500 3% Capped ETFFinancials0.21510.10762.6994MARKUP0.37-0.0804
DECDiversified Energy CompanyEnergy0.21480.10740.4221ACCUMULATION0.51-0.5694
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