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NAS100 30,808 +1.00% S&P 7,723 +0.73% GOLD $4,168 +0.14% BTC $86,421 +1.96% VIX 15.31 −6.59% live tape · as of 03:09 UTC
Vol. II · No. 278Monday, 5 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 5 Oct 2026

SNDKSandiskTechnology2.804917.69950.21789.71-0.548374.93
CGEHCapstone Energy+, Inc.Industrials2.190414.22810.13798.54-0.648.97
FFC.KAFauji Fertilizer CompanyBasic Materials2.16873.380.14280.98-0.288541.76
ETONEton Pharmaceuticals, Inc.Healthcare2.15116.59740.16392.45-0.371567.11
VGNTVersigent PLCConsumer Cyclical2.122812.68860.17661.96-0.154260.93
MGRTMega Fortune Company LimitedTechnology2.118730.56170.201519.30-0.631452.56
AHRAmerican Healthcare REIT IncReal Estate2.04254.87180.15190.66-0.136251.62
WISEXAzzad Wise Capital FundETF2.04171.0362-0.4210.03-0.028222.84
WELLWelltowerReal Estate1.90353.60950.15440.47-0.129954.47
SROYFSailfish Royalty Corp.Basic Materials1.85184.62490.02491.47-0.318547.38
ENR.DESiemens Energy AGIndustrials1.8074.00290.05221.17-0.292957.62
NBISNebius Group N.V.Communication Services1.77695.08260.13442.96-0.582759.86
GEVGE VernovaIndustrials1.75223.0620.14071.17-0.382960.34
GLWCorning Inc.Technology1.72.58210.15291.03-0.397159.39
TSEMTower Semiconductor LtdTechnology1.67422.86290.1371.31-0.458356.62
TTMITTM Technologies IncTechnology1.67052.9120.14531.40-0.481666.88
SENEASeneca Foods CorporationConsumer Defensive1.66623.06340.13480.64-0.210453.98
SPHRYStarpharma Holdings LimitedHealthcare1.64575.4424-0.3752.25-0.412527.45
FEIMFrequency Electronics IncTechnology1.64025.52510.13611.82-0.330256.62
FETForum Energy Technologies IncEnergy1.62543.02530.13421.08-0.356945.43
GFRD.LGalliford Try Holdings plcIndustrials1.61963.05240.07970.58-0.18951.62
JINFFChina Gold International Resources Corp.Basic Materials1.59882.3949-0.12081.22-0.508547.38
ALMRAlamar Biosciences, Inc.Healthcare1.59435.66270.11791.61-0.284838.69
FTKFlotek Industries, Inc.Energy1.57393.92850.12061.62-0.412955.12
JNJJohnson & JohnsonHealthcare1.57162.27650.13820.33-0.144564.31
TWLOTwilio IncTechnology1.56862.43340.14341.10-0.451755.12
PKKFFTenet Fintech Group Inc.Technology1.55450.5306-0.02740.45-0.845533.65
IMAXIMAX CorporationCommunication Services1.55383.0030.1190.68-0.227460.12
CNTACentessa Pharmaceuticals plcHealthcare1.54522.81390.12191.23-0.437230.17
FFIVF5, Inc.Technology1.52251.63140.13450.57-0.347365.91
SENEBSeneca Foods CorporationConsumer Defensive1.5152.9358-0.57040.60-0.203252.56
NWPXNWPX Infrastructure, Inc.Basic Materials1.50471.85860.11420.66-0.353661.25
LGDTFLiberty Gold Corp.Basic Materials1.50043.0005-0.17911.26-0.419435.92
KNSAKiniksa Pharmaceuticals International, pHealthcare1.48882.59170.13870.88-0.341456.62
OGCOceanaGold CorporationBasic Materials1.48651.87590.09340.89-0.476852.56
UAMYUnited States Antimony CorporationBasic Materials1.48592.58610.0652.00-0.771636.65
OXLCMOxford Lane Capital Corp. Preferred Stoc1.48573.61180.03890.09-0.025225.65
WILCG. Willi-Food International LtdConsumer Defensive1.48462.4610.10490.72-0.291349.32
FTITechnipFMC plcEnergy1.48362.10380.1290.61-0.289462.75
LLYVALiberty Live Holdings, Inc.Communication Services1.47972.16270.12450.53-0.243638.58
KNTNFK92 Mining Inc.Basic Materials1.47412.1180.11790.85-0.402947.38
WBDWarner Bros. DiscoveryCommunication Services1.47122.2380.13190.86-0.384333.13
PRMPerimeter Solutions, Inc.Basic Materials1.46532.29720.12720.83-0.359449.32
LPTHLightPath Technologies, Inc.Technology1.46532.65710.07971.62-0.610836.36
LLYVKLiberty Live Holdings, Inc.Communication Services1.46282.13360.12630.51-0.241244.94
MAKOMako Mining CorpBasic Materials1.45332.48640.05280.79-0.319152.56
UMCUnited Micro Electronics ADRTechnology1.44542.11260.10480.76-0.3658.62
RDVTRed Violet IncTechnology1.43671.92950.11360.81-0.421156.62
UIUbiquiti IncTechnology1.43091.75390.13690.91-0.519456.62
ONDSOndas Inc.Technology1.42682.39820.09121.82-0.758252.68
RBCNRubicon Technology, Inc.Technology1.4243.5971-0.24481.46-0.406742.96
ESEESCO Technologies Inc.Technology1.42242.23010.11960.53-0.236861.62
SCZMSantacruz Silver Mining LtdBasic Materials1.42072.30140.0951.46-0.632453.98
LNVGYLenovo Group LimitedTechnology1.41791.92490.11630.86-0.44664.38
IDCCInterDigital, Inc.Technology1.41741.79970.13160.66-0.364856.94
TUPRS.ISTürkiye Petrol Rafinerileri A.S.Energy1.41542.43480.09870.58-0.237157.57
5803.TFujikura Ltd.Industrials1.39921.75450.09930.92-0.526455.27
SALAMA.AEIslamic Arab Insurance Co. (Salama) PJSCFinancials1.39713.11080.07461.31-0.420542.96
MCSMarcus CorpCommunication Services1.39131.33980.10570.57-0.428756.62
HQHorizon Quantum Holdings LtdTechnology1.38983.63050.10861.95-0.536536.36
QXLQuantum X Labs IncTechnology1.38863.79490.02893.34-0.880534.41
JCIJohnson ControlsIndustrials1.3762.03810.11040.43-0.211361.75
1303.SRElectrical Industries CompanyIndustrials1.37311.48120.04080.58-0.392260.25
GSATGlobalstar IncCommunication Services1.36752.19280.10031.07-0.487930.52
LRCXLam ResearchTechnology1.36571.68370.11290.79-0.47160.12
KEYSKeysight TechnologiesTechnology1.36521.81160.12450.57-0.313863.42
SPHRSphere Entertainment Co.Communication Services1.36151.53290.10260.79-0.515141.66
BIMAS.ISBIM Birlesik Magazalar A.S.Consumer Defensive1.35821.59760.09060.53-0.334769.07
SPEC.KWSpecialities Group Holding Company K.P.SIndustrials1.34953.2464-0.04770.65-0.247.38
MGROS.ISMigros Ticaret A.S.Consumer Defensive1.34491.45980.09220.57-0.39270.19
USASAmericas Gold and Silver CorporationBasic Materials1.33671.8516-0.03271.16-0.628646.85
ORZCFOrezone Gold CorporationBasic Materials1.33412.6077-0.03560.96-0.369247.38
KWINKraneShares Wahed Alternative Income IndFinancials1.33324.50910.02050.04-0.009322.84
NHCNational HealthCare CorporationHealthcare1.33271.39050.10760.46-0.33451.62
GRDNGuardian Pharmacy Services, Inc.Healthcare1.32942.47950.10790.67-0.272160.12
SENERGY.KWSenergy Holding Company K.S.C.P.Energy1.32244.16390.0571.30-0.312148.79
BRSAN.ISBorusan Birlesik Boru Fabrikalari SanayiBasic Materials1.31541.20040.09190.84-0.699851.56
FTNTFortinetTechnology1.31521.86240.13490.65-0.350756.95
SMTCSemtech CorporationTechnology1.31381.50780.10771.03-0.684557.62
PSMTPriceSmart, Inc.Consumer Defensive1.31362.66230.11140.41-0.152860.12
GHMGraham CorporationIndustrials1.31141.56090.1040.73-0.464658.12
NVDANvidiaTechnology1.31121.08940.10840.72-0.663668.44
KOPNKopin CorporationTechnology1.31051.95250.06051.24-0.635559.88
ISDU.LiShares MSCI World Islamic UCITS ETFETF1.30450.99640.10750.22-0.219821.85
EXELExelixis IncHealthcare1.30372.19170.11390.56-0.253466.88
TWSTTwist Bioscience CorporationHealthcare1.29951.69460.10221.00-0.589737.42
ENGI.PAEngie SAUtilities1.29571.30070.08490.26-0.198963.69
PLPCPreformed Line Products CompanyIndustrials1.29232.79340.11490.72-0.256553.98
HNGEHinge Health, Inc.Healthcare1.29082.39850.12911.16-0.485256.62
OCCOptical Cable CorpTechnology1.28812.1790.06171.33-0.610952.56
FLEXFlex LtdTechnology1.28391.88620.11450.75-0.399966.88
STRLSterling Infrastructure IncIndustrials1.28181.82110.11770.99-0.54164.25
MTArcelorMittalBasic Materials1.27851.75680.10290.54-0.308368.62
SPTESP Funds S&P Global Technology ETFETF1.2771.40020.110.36-0.255422.84
GUBRF.ISGübre Fabrikalari Türk Anonim SirketiBasic Materials1.27431.77240.08940.62-0.350650.57
PLXSPlexus Corp.Technology1.27341.45170.10860.51-0.349261.62
PRLBProto Labs, Inc.Industrials1.27112.26440.12450.70-0.308955.12
MXLMaxLinear, Inc.Technology1.26681.91040.11881.22-0.639538.24
CLSCelestica IncTechnology1.26311.11320.09470.77-0.690465.75
SIMOSilicon Motion Technology CorporationTechnology1.2591.59690.11260.84-0.528462.75
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