That's a wrap.
Market opens Friday, Nov 13 at 9:30 AM ET
S&P 500 stocks in a long-term uptrend that fell most in the past month.
Return per year
+14.5%
vs S&P 500
−0.4 pts
Worst fall
−42.1%
Backtested, not traded
Sep 1, 2015 to Nov 11, 2026
Both lines start at 100. The scale is logarithmic, so the same percentage move is the same height anywhere on the chart.
Typical yearly swing
22.1%
Worst year
−11.9%
2022
Best year
+41.8%
2021
Mix traded a year
1098%
sold and rebought
It beat the S&P 500 in six of ten full years.
What it holds now is part of Pro
The rules, the backtest and older rebalances are free. Today's basket and the latest changes to it come with Pro.
18 stocks came in, 18 left and 2 stayed.
Each month the rules hold the 20 that fell most over the last 21 sessions, from those above their 200-day average.
Picks made at the close on Oct 30, 2026, filled on Nov 2, 2026. Source: Yahoo Finance daily closes, adjusted for splits and dividends.
Backtested, not traded. The stock list is today's list; we cover part of the index; costs are counted, taxes are not.
Research, not advice.