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SPREADS & STRATEGY DASHBOARD

Comprehensive Analysis of Market Spreads and Strategy Screener Results

📊 Spreads Analysis

Total Tradeable Assets
3533
Average Spread
0.6547%
Median Spread
0.3757%
Min Spread
0.0000%
Max Spread
42.3228%
Spread Distribution
Average Spread by Instrument Type
Top 20 Lowest Spreads
Top 20 Highest Volume
Top 20 Assets by Lowest Spread
Epic Name Type Spread % Mid Price
LCCH2026 Cocoa UK - Mar 2026 COMMODITIES 0.0000% 4367.00
EURHKD EUR/HKD CURRENCIES 0.0035% 9.15
YMH2026 US Wall Street 30 - Mar 2026 INDICES 0.0041% 48670.00
US30 US Wall Street 30 INDICES 0.0041% 48387.60
EURDKK EUR/DKK CURRENCIES 0.0043% 7.47
EURUSD EUR/USD CURRENCIES 0.0051% 1.18
ESH2026 US 500 - Mar 2026 INDICES 0.0058% 6950.90
US500 US 500 INDICES 0.0058% 6903.60
DE40 Germany 40 INDICES 0.0061% 24591.85
GBPHKD GBP/HKD CURRENCIES 0.0063% 10.48
USDJPY USD/JPY CURRENCIES 0.0064% 156.37
FDXH2026 Germany 40 - Mar 2026 INDICES 0.0065% 24754.50
GOLD Gold COMMODITIES 0.0069% 4372.95
NQH2026 US Tech 100 - Mar 2026 INDICES 0.0070% 25732.00
US100 US Tech 100 INDICES 0.0071% 25521.60
EURUSDM2026 EUR/USD - June 2026 CURRENCIES 0.0076% 1.18
EURUSDH2026 EUR/USD - Mar 2026 CURRENCIES 0.0076% 1.18
USDJPYH2026 USD/JPY - Mar 2026 CURRENCIES 0.0084% 155.47
USDJPYM2026 USD/JPY - June 2026 CURRENCIES 0.0084% 154.33
EURCHFH2026 EUR/CHF - Mar 2026 CURRENCIES 0.0086% 0.93
Top 20 Assets by Highest Volume
Epic Name Type Volume Spread %
BRK Berkshire Hathaway Inc - A SHARES 756800.59 0.0725%
JNMH2026 Japan 225 - Mar 2026 INDICES 50692.50 0.0197%
J225 Japan 225 INDICES 50621.20 0.0198%
YMH2026 US Wall Street 30 - Mar 2026 INDICES 48670.00 0.0041%
US30 US Wall Street 30 INDICES 48387.60 0.0041%
IT40 Italy 40 INDICES 44957.50 0.0400%
HSIF2026 Hong Kong 50 - Jan 2026 INDICES 25895.00 0.0193%
HK50 Hong Kong 50 INDICES 25856.70 0.0193%
NQH2026 US Tech 100 - Mar 2026 INDICES 25732.00 0.0070%
HSIZ2025 Hong Kong 50 - Dec 2025 INDICES 25729.50 0.0505%
US100 US Tech 100 INDICES 25521.60 0.0071%
FDXH2026 Germany 40 - Mar 2026 INDICES 24754.50 0.0065%
DE40 Germany 40 INDICES 24591.85 0.0061%
SP35 Spain 35 INDICES 17348.00 0.0404%
NICKEL Nickel COMMODITIES 16783.00 0.3575%
NYFANG US Fang INDICES 15966.10 0.0113%
CN50 China A50 INDICES 15422.00 0.0648%
SW20 Switzerland 20 INDICES 13272.35 0.0218%
MCU3 Copper UK COMMODITIES 12616.40 0.1585%
FFIH2026 UK 100 - Mar 2026 INDICES 9969.80 0.0100%

🎯 Strategy Screener Results

Total Screened Assets
3529
Avg Composite Score
0.321
Avg Win Rate
9.1%
Avg Profit Factor
0.27
Best Score
0.657
Composite Score Distribution
Performance Metrics by Instrument Type
Top by Score
Top by Win Rate
Top by Profit Factor
Top 20 Assets by Composite Score
Epic Name Type Score Win Rate Profit Factor Sharpe Spread %
GOLD Gold COMMODITIES 0.657 21.1% 2.11 0.13 0.0069%
GCG2026 Gold - Feb 2026 COMMODITIES 0.643 22.7% 1.84 0.12 0.0091%
TLRY Tilray Inc SHARES 0.617 38.5% 3.92 0.36 0.1083%
COPPER Copper COMMODITIES 0.612 33.3% 2.79 0.26 0.0470%
BMOCA BMO SHARES 0.598 20.0% 0.91 -0.03 0.1117%
TSLA Tesla Inc SHARES 0.594 22.2% 1.75 0.13 0.0303%
ASTS AST SpaceMobile, Inc. SHARES 0.592 20.0% 1.68 0.15 0.1824%
HUT Hut 8 Corp. SHARES 0.589 31.2% 1.77 0.17 0.2761%
CIEN Ciena SHARES 0.584 31.2% 2.39 0.23 0.1423%
HYMC Hycroft Mining Holding Corporation SHARES 0.577 15.8% 2.17 0.15 0.2428%
KRYS Krystal Biotech, Inc. SHARES 0.570 21.4% 1.90 0.19 0.0763%
IONQ IonQ, Inc. SHARES 0.566 30.8% 2.32 0.24 0.1082%
SRRK Scholar Rock Holding Corp SHARES 0.551 41.7% 2.80 0.33 0.2040%
NVDL GraniteShares 2x Long NVDA Daily ETF SHARES 0.550 21.4% 1.76 0.15 0.1230%
SIH2026 Silver - Mar 2026 COMMODITIES 0.547 12.5% 1.12 0.03 0.0335%
MDLN Medline Inc. SHARES 0.546 42.9% 5.71 0.43 0.3074%
CIFR Cipher Mining Inc. SHARES 0.544 17.6% 1.16 0.04 0.1711%
LCCH2026 Cocoa UK - Mar 2026 COMMODITIES 0.543 17.6% 0.42 -0.34 0.0000%
AGQ ProShares Ultra Silver SHARES 0.543 20.0% 1.68 0.17 0.1157%
SILVER Silver COMMODITIES 0.541 12.5% 1.08 0.02 0.0412%
Top 20 Assets by Win Rate
Epic Name Type Win Rate Profit Factor Score
FGBLH2026 German Bund - Mar 2026 UNKNOWN 50.0% 4.56 0.498
ASND Ascendis Pharma A/S SHARES 50.0% 4.63 0.490
MLCO Melco Crown SHARES 50.0% 2.49 0.477
MPW Medical Properties SHARES 50.0% 4.32 0.440
NGLNMG2026 Natural Gas UK - Feb 2026 COMMODITIES 50.0% 0.52 0.329
AUDMXN AUD/MXN CURRENCIES 43.8% 1.59 0.529
MDLN Medline Inc. SHARES 42.9% 5.71 0.546
SRRK Scholar Rock Holding Corp SHARES 41.7% 2.80 0.551
GDX VanEck Vectors Gold Miners ETF SHARES 40.0% 1.66 0.512
NXTT Next Technology Holding Inc SHARES 40.0% 1.73 0.494
CAKE Cheesecake Factory Inc/The SHARES 40.0% 1.93 0.464
RYAN RYAN SPECIALTY GROUP HOLDINGS, INC. SHARES 40.0% 0.69 0.354
TLRY Tilray Inc SHARES 38.5% 3.92 0.617
JBLU JetBlue SHARES 38.5% 1.55 0.417
AUL US Ultra T-Bond UNKNOWN 38.5% 0.65 0.401
HIFS Hingham Institution SHARES 37.5% 1.14 0.356
AAP Advance Auto SHARES 37.5% 1.05 0.309
TMO Thermo Fisher SHARES 36.4% 1.38 0.490
XPRO Expro Group Holdings NV SHARES 36.4% 1.76 0.446
NMAX Newsmax Inc SHARES 36.4% 0.87 0.374
Top 20 Assets by Profit Factor
Epic Name Type Profit Factor Win Rate Score
NOW ServiceNow SHARES 13.13 9.5% 0.526
MMYT MakeMyTrip Ltd SHARES 6.73 25.0% 0.419
MDLN Medline Inc. SHARES 5.71 42.9% 0.546
TPL Texas Pacific Land Corp SHARES 5.14 33.3% 0.444
ASND Ascendis Pharma A/S SHARES 4.63 50.0% 0.490
FGBLH2026 German Bund - Mar 2026 UNKNOWN 4.56 50.0% 0.498
MPW Medical Properties SHARES 4.32 50.0% 0.440
CPNG Coupang, Inc. SHARES 4.02 30.0% 0.405
TLRY Tilray Inc SHARES 3.92 38.5% 0.617
MJ ETFMG Alternative Harvest ETF SHARES 3.48 33.3% 0.428
HD Home Depot SHARES 3.25 28.6% 0.536
CENX Century Aluminum SHARES 3.20 15.4% 0.465
HWM Howmet Aerospace Inc SHARES 2.87 16.7% 0.479
SRRK Scholar Rock Holding Corp SHARES 2.80 41.7% 0.551
COPPER Copper COMMODITIES 2.79 33.3% 0.612
RGTI Rigetti Computing, Inc. SHARES 2.65 33.3% 0.500
GEMI Gemini Space Station, Inc. SHARES 2.56 27.3% 0.401
MLCO Melco Crown SHARES 2.49 50.0% 0.477
CAT Caterpillar SHARES 2.46 30.8% 0.535
CIEN Ciena SHARES 2.39 31.2% 0.584