49 rules-based baskets of US-listed stocks across smart-money, sector, thematic, and quality/value strategies. Equal-weight, point-in-time, survivorship-corrected, benchmarked to the S&P 500. Published for US investors. Not investment advice.
Smart Money
Insider Conviction: Heaviest net open-market insider buying (Form 4, trailing 180d). — 17.1% backtested total return
Squeeze Watch: Highest short interest (days-to-cover) — high risk, high drama. — -30.8% backtested total return
Sector
Tech Titans: The 15 top-rated US technology companies. — 161.5% backtested total return
Financial Fortresses: The 15 strongest-rated US financials. — 168.4% backtested total return
Industrial Engine: Top-rated US industrials. — 136.1% backtested total return
Conviction Picks 10: The 10 strongest-rated names, refreshed monthly. — 67.9% backtested total return
Business Model
Fabless Semis: The top-rated US companies with the Fabless Semis business model. — 503.2% backtested total return
Industrials Capital Goods: The top-rated US companies with the Industrials Capital Goods business model. — 119.0% backtested total return
Asset Manager: The top-rated US companies with the Asset Manager business model. — 202.6% backtested total return
Big Pharma: The top-rated US companies with the Big Pharma business model. — 45.1% backtested total return
Universal Bank: The top-rated US companies with the Universal Bank business model. — 82.9% backtested total return
Upstream Oil Gas: The top-rated US companies with the Upstream Oil Gas business model. — 263.7% backtested total return
Med Devices: The top-rated US companies with the Med Devices business model. — 28.3% backtested total return
Brick Mortar Retail: The top-rated US companies with the Brick Mortar Retail business model. — 260.9% backtested total return
Consumer Subscription: The top-rated US companies with the Consumer Subscription business model. — 14.2% backtested total return
IT Services Consulting: The top-rated US companies with the IT Services Consulting business model. — 3.0% backtested total return
Defense Aerospace: The top-rated US companies with the Defense Aerospace business model. — 24.0% backtested total return
Regulated Utility: The top-rated US companies with the Regulated Utility business model. — 47.5% backtested total return
Exchange Data Analytics: The top-rated US companies with the Exchange Data Analytics business model. — 30.9% backtested total return
Branded Consumer: The top-rated US companies with the Branded Consumer business model. — 15.4% backtested total return
SaaS Subscription: The top-rated US companies with the SaaS Subscription business model. — 96.8% backtested total return
Ad Supported Media: The top-rated US companies with the Ad Supported Media business model. — 51.7% backtested total return
REIT Equity: The top-rated US companies with the REIT Equity business model. — 31.9% backtested total return
Apparel Lifestyle: The top-rated US companies with the Apparel Lifestyle business model. — 92.3% backtested total return
Freight Logistics: The top-rated US companies with the Freight Logistics business model. — 211.7% backtested total return
Clinical Labs CRO: The top-rated US companies with the Clinical Labs CRO business model. — 17.8% backtested total return
Biotech Clinical: The top-rated US companies with the Biotech Clinical business model. — 42.8% backtested total return
Engineering Construction: The top-rated US companies with the Engineering Construction business model. — 4.2% backtested total return
Thematic
AI Infrastructure: The compute, networking, memory & power layer behind the AI buildout. — 2110.2% backtested total return
Megacap Tech: The eight companies that anchor the US market. — 725.3% backtested total return
AI Datacenter: The physical AI buildout — power, cooling, interconnect, and datacenter REITs. — 954.4% backtested total return
Nuclear Renaissance: Nuclear power, fuel, and SMRs meeting AI-era electricity demand. — 2942.0% backtested total return
Cybersecurity: Pure-play cybersecurity — the software defending the AI/cloud era. — 385.4% backtested total return
Electrification & Grid: The power-demand supercycle — grid, generation, and electrical equipment. — 644.3% backtested total return
Made in America: Reshoring and the US industrial buildout — automation, steel, and construction. — 565.7% backtested total return
Obesity & GLP-1: The metabolic-health wave — GLP-1 makers and the distribution around them. — 731.1% backtested total return
Quality & Value
Quality Compounders: High-ROE, high-margin businesses built to compound. — 129.3% backtested total return
Deep Value: The cheapest names by earnings yield, with positive earnings. — 113.2% backtested total return
Quality + Value: Good businesses at fair prices — quality and value, blended. — 44.5% backtested total return
Performance shown is backtested (hypothetical), not actual trades, benchmarked to the S&P 500 total return. Past performance does not guarantee future results. Signals is a publisher, not a broker or investment adviser. US users only.