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
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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 19 Aug 2026

WISEXAzzad Wise Capital FundETF2.96582.1348-0.3610.04-0.019222.84
SNDKSandiskTechnology2.901920.66480.22511.33-0.548374.93
VGNTVersigent PLCConsumer Cyclical2.752826.20390.2244.04-0.154260.93
DU.AEdu (EITC)Communication Services2.43453.86520.0720.64-0.166462.75
AHRAmerican Healthcare REIT IncReal Estate2.42317.60.18920.94-0.123651.62
ETONEton Pharmaceuticals, Inc.Healthcare2.3327.89380.1782.93-0.371549.54
FFC.KAFauji Fertilizer CompanyBasic Materials2.29313.79610.15081.10-0.288541.76
MGRTMega Fortune Company LimitedTechnology2.257346.84790.206929.58-0.631452.56
CGEHCapstone Energy+, Inc.Industrials2.190414.22810.13798.54-0.648.97
009150.KSSamsung Electro-MechanicsTechnology2.11044.85640.15222.14-0.440853.8
WELLWelltowerReal Estate2.06614.08560.1680.53-0.129954.47
AMAPXAmana Participation FundETF2.00161.7297-0.34390.04-0.025120.85
CIENCienaTechnology1.98554.10920.18191.87-0.455159.61
ENR.DESiemens Energy AGIndustrials1.98345.24460.05951.39-0.26557.62
5803.TFujikura Ltd.Industrials1.97684.43960.15632.34-0.526465.5
GEVGE VernovaIndustrials1.89433.53840.1521.35-0.382960.34
AXTIAXT, Inc.Technology1.88945.1650.11143.75-0.726355.12
SENEASeneca Foods CorporationConsumer Defensive1.88833.67580.15410.77-0.210453.98
NBISNebius Group N.V.Communication Services1.88656.13190.14353.57-0.582761.99
ELVRElevra Lithium LimitedBasic Materials1.85665.21650.13922.53-0.485434.94
AXGNAxogen, Inc.Healthcare1.85382.97520.14781.60-0.53834.94
BWAYBrainsWay Ltd.Healthcare1.84164.14070.11481.34-0.322456.62
ALMAlmonty Industries Inc.Basic Materials1.83884.42760.10342.57-0.579352.38
TSEMTower Semiconductor LtdTechnology1.8163.28050.15051.50-0.458356.62
NOVTUNovanta Inc.Technology1.8094.60980.08160.88-0.191743.02
5333.TNGK CorporationIndustrials1.80763.03160.15410.75-0.247856.12
7013.TIHI CorporationIndustrials1.80733.12320.13021.35-0.430767.25
CSCOCiscoTechnology1.80463.2840.1610.57-0.174663.91
TTMITTM Technologies IncTechnology1.80213.34620.15551.61-0.481664.25
GLWCorning Inc.Technology1.79652.73920.16151.09-0.397159.39
CLEANING.KWNational Cleaning Company K.P.S.C.Industrials1.7832.6290.05481.34-0.510847.38
SENEBSeneca Foods CorporationConsumer Defensive1.77773.6723-0.54570.75-0.203252.56
CAHCardinal HealthHealthcare1.75252.79950.1640.57-0.204258.39
AIRARABIA.AEAir Arabia PJSCIndustrials1.74832.67940.04020.69-0.257161.38
PRMPerimeter Solutions, Inc.Basic Materials1.74293.07120.15421.10-0.359441.54
HQHorizon Quantum Holdings LtdTechnology1.741910.68010.1345.10-0.477135.04
5706.TMitsui Kinzoku Company, LimitedIndustrials1.73782.84890.15161.52-0.532555.62
JNJJohnson & JohnsonHealthcare1.732.55930.15240.37-0.144564.31
2359.HKWuXi AppTec Co., Ltd.Healthcare1.72794.08070.1411.38-0.338460.25
FEIMFrequency Electronics IncTechnology1.7215.72740.13791.89-0.330230.52
FETForum Energy Technologies IncEnergy1.72013.41110.1411.22-0.356941.54
FTKFlotek Industries, Inc.Energy1.71715.01190.13051.94-0.387955.12
SPHRSphere Entertainment Co.Communication Services1.7162.27670.12791.17-0.515140.25
6857.TAdvantest CorporationTechnology1.71533.04670.13751.57-0.513747.62
ENGI.PAEngie SAUtilities1.71262.41840.11770.36-0.1562.19
BELFBBel Fuse Inc.Technology1.71263.11680.14571.04-0.333761.62
DSVSFDiscovery Silver Corp.Basic Materials1.70453.68970.11141.96-0.532251.44
6752.TPanasonic Holdings CorporationTechnology1.70083.15730.1330.92-0.292259.12
FTITechnipFMC plcEnergy1.69412.59010.14810.75-0.289461.25
ASXASE Technology Holding CoLtd ADRTechnology1.68682.25640.13810.92-0.406460.12
LLYVKLiberty Live Holdings, Inc.Communication Services1.68042.62780.1460.63-0.241243.61
LLYVALiberty Live Holdings, Inc.Communication Services1.67942.61850.14230.64-0.243638.58
7453.TRyohin Keikaku Co., Ltd.Consumer Cyclical1.67793.0630.13080.86-0.281936.88
NWPXNWPX Infrastructure, Inc.Basic Materials1.67432.22190.12430.79-0.353658.62
4062.TIbiden Co.,Ltd.Technology1.66682.77490.13441.61-0.580149.12
DIC.AEDubai Investments PJSCReal Estate1.65122.17390.01420.52-0.239149.94
ESEESCO Technologies Inc.Technology1.65083.75240.13970.66-0.175256.62
IMAXIMAX CorporationCommunication Services1.65053.3030.12940.75-0.227460.12
UAMYUnited States Antimony CorporationBasic Materials1.64853.64490.07322.71-0.74337.24
JINFFChina Gold International Resources Corp.Basic Materials1.63342.49-0.1391.27-0.508551.75
KNTNFK92 Mining Inc.Basic Materials1.62212.47560.13061.00-0.402951.75
LPTHLightPath Technologies, Inc.Technology1.61173.33920.08842.04-0.610834.94
OGCOceanaGold CorporationBasic Materials1.61142.14630.10111.02-0.476852.56
AAOIApplied Optoelectronics IncTechnology1.60133.5050.12172.70-0.771744.37
LGNLegence Corp.Industrials1.59713.29590.13721.54-0.467746.03
MCSMarcus CorpCommunication Services1.58971.65480.12470.71-0.428755.12
MAKOMako Mining CorpBasic Materials1.58612.85740.0610.91-0.319152.56
WILCG. Willi-Food International LtdConsumer Defensive1.58342.64740.11250.77-0.291352.56
1803.TShimizu CorporationIndustrials1.57062.06850.13180.71-0.340956.12
DGIIDigi International Inc.Technology1.56282.2380.13060.79-0.351761.62
KNSAKiniksa Pharmaceuticals International, pHealthcare1.55732.8590.14420.98-0.341456.62
GHMGraham CorporationIndustrials1.55612.07630.1220.96-0.464655.12
ONDSOndas Inc.Technology1.55193.08410.10312.34-0.758255.88
CNTACentessa Pharmaceuticals plcHealthcare1.54522.81390.12191.23-0.437230.17
RBCNRubicon Technology, Inc.Technology1.54014.3706-0.21981.78-0.406744.37
ADPTAdaptive Biotechnologies CorporationHealthcare1.54013.90160.11691.54-0.393540.25
GFRD.LGalliford Try Holdings plcIndustrials1.53422.80670.0770.53-0.18963.88
1303.SRElectrical Industries CompanyIndustrials1.53151.90490.05940.72-0.375860.25
CLSCelestica IncTechnology1.52712.53290.13351.37-0.539666.88
LGDTFLiberty Gold Corp.Basic Materials1.51723.0892-0.18831.30-0.419433.75
IDCCInterDigital, Inc.Technology1.51462.01560.14060.74-0.364853.44
TWLOTwilio IncTechnology1.5142.29350.14111.04-0.451760.12
JBLJabilTechnology1.5132.25790.13440.73-0.325466.14
COHRCoherent Corp.Technology1.51092.46820.13821.35-0.548560.03
APAmpco-Pittsburgh CorpIndustrials1.50983.49120.08241.77-0.50833.98
005930.KSSamsung ElectronicsTechnology1.50962.13910.08690.92-0.428563.1
BKTIBK Technologies CorpTechnology1.50354.00980.11281.32-0.32865.75
NESRNational Energy Services Reunited Corp.Energy1.50192.15760.06770.94-0.436965.38
AEMAgnico Eagle Mines LtdBasic Materials1.50091.50660.12350.69-0.45865.38
IESCIES Holdings IncIndustrials1.49752.56070.12311.26-0.492353.98
ARISAris Mining CorporationBasic Materials1.49112.38810.11140.98-0.410970.12
MTArcelorMittalBasic Materials1.49052.22730.11990.69-0.308365.38
ZTGZenta Group Co LtdIndustrials1.4843.19830.08522.25-0.70548.14
SCZMSantacruz Silver Mining LtdBasic Materials1.47652.53130.09871.60-0.632453.98
CMICumminsIndustrials1.47421.70910.12280.52-0.304866.37
AAAUGoldman Sachs Physical Gold ETFFinancials1.47381.38880.11370.37-0.262920.85
LNVGYLenovo Group LimitedTechnology1.46942.04240.12270.91-0.44665.5
USASAmericas Gold and Silver CorporationBasic Materials1.4672.2745-0.02931.43-0.628648.26
PSMTPriceSmart, Inc.Consumer Defensive1.45683.24280.12330.48-0.146860.12
ATOAtmos EnergyUtilities1.45612.04190.12140.25-0.121864.33
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