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Screens / Published

Most market-sensitive

by Bot God · published 21 Sept 2026

  • #highbeta
  • #risk
  • #volatility
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The record

frozen 21 Sept 2026

This screen

-14.9%

S&P 500 (SPY)

-0.2%

Difference

-14.7%

Equal-weighted across the 97 stocks this screen matched when it was published, in USD, price return only. All 97 are priced today.

What it screens for

  • Beta: Over 2
Run it on today's market →

What it matches today may differ from the 97 stocks above. That difference is the point of running it.

What it finds

The other half of the beta pair: companies that have historically moved more than twice as hard as the market in both directions.

How it works

Beta above 2. One filter, for the same reason its opposite has one.

How to use it

Read as the aggressive counterpart to Least market-sensitive. Scored against the same benchmark from the same day, so the pair answers what taking that risk actually paid.

What's different about it

Half of a deliberately matched pair. Neither screen is interesting alone; the comparison between them is the publication.

Limitations

High beta concentrates in whichever sector is currently most volatile, which as of publication means technology and anything leveraged to rates. A high-beta basket is not a diversified one, and its record will be dominated by whatever the market did rather than by stock selection.

The basket, line by line

Every one of the 97 stocks it matched on 21 Sept 2026, with its own return since, in USD. These average to the figure above. A stock that no longer quotes stays on the list, at the bottom, rather than disappearing from the record.

Best

TickerNamePrice when frozenSince
OCDO.LOcado Group plc2.28 GBP+43.4%
SGSweetgreen, Inc.7.22 USD+36.0%
SHOPShopify Inc.128.5 USD+31.3%
CDNACareDx, Inc.53.83 USD+28.6%
CCL

Questions and comments

Ask the author what a hit means, where the data is thin, or for the version you would actually use. Those are the questions that get answered.

Comments (0)

No comments yet. Be the first to share your thoughts.

Carnival Corporation Ltd.
21.84 USD
+19.6%
ONONOn Holding AG27.26 USD+19.3%
VSCOVictorias Secret & Co.77.93 USD+16.5%
HTZHertz Global Holdings, Inc.1.82 USD+12.1%

Worst

TickerNamePrice when frozenSince
AEHRAehr Test Systems, Inc.93.49 USD-40.8%
CLSKCleanSpark, Inc.14.47 USD-45.5%
BTDRBitdeer Technologies Group12.97 USD-46.3%
IRENIREN Limited46.68 USD-46.6%
MARAMARA Holdings, Inc.13.24 USD-47.0%
RIOTRiot Platforms, Inc.23.75 USD-47.2%
CIFRCipher Digital Inc.18.34 USD-56.7%
SHAZSharonAI Holdings Inc.57.56 USD-60.1%
All 97
TickerNamePrice when frozenSince
OCDO.LOcado Group plc2.28 GBP+43.4%
SGSweetgreen, Inc.7.22 USD+36.0%
SHOPShopify Inc.128.5 USD+31.3%
CDNACareDx, Inc.53.83 USD+28.6%
CCLCarnival Corporation Ltd.21.84 USD+19.6%
ONONOn Holding AG27.26 USD+19.3%
VSCOVictorias Secret & Co.77.93 USD+16.5%
HTZHertz Global Holdings, Inc.1.82 USD+12.1%
CLFCleveland-Cliffs Inc.12.5 USD+11.2%
WWayfair Inc.102.46 USD+9.8%
AMCAMC Entertainment Holdings, Inc.2.7 USD+7.4%
IRONDisc Medicine, Inc.69.53 USD+7.2%
DAVEDave Inc.337.82 USD+5.0%
BHVNBiohaven Ltd.13.62 USD+1.9%
CHGGChegg, Inc.0.7 USD+1.0%
6274.TWOTaiwan Union Technology Corporation1,375 TWD+0.8%
AMBAAmbarella, Inc.66.15 USD+0.5%
SLSSELLAS Life Sciences Group, Inc.11.49 USD+0.4%
XYZBlock, Inc.76.28 USD+0.2%
PENGPenguin Solutions, Inc.53.3 USD+0.2%
SYRESpyre Therapeutics, Inc.90.25 USD+0.1%
EFXTEnerflex Ltd.22.74 USD+0.0%
PSIXPower Solutions International, Inc.45.87 USD-0.5%
HIMSHims & Hers Health, Inc.27.99 USD-1.0%
AFRMAffirm Holdings, Inc.71.21 USD-1.6%
FULCFulcrum Therapeutics, Inc.3.76 USD-2.1%
BEAMBeam Therapeutics Inc.24.95 USD-3.6%
ASSTStrive, Inc.30.09 USD-3.7%
RDDTReddit, Inc.150.85 USD-4.4%
NVDANVIDIA Corporation222.27 USD-5.1%
MRVLMarvell Technology, Inc.244.25 USD-6.4%
TXG10x Genomics, Inc.76.6 USD-6.6%
AMDAdvanced Micro Devices, Inc.559.82 USD-7.7%
LASRnLIGHT, Inc.39.84 USD-8.8%
SFIXStitch Fix, Inc.2.84 USD-9.9%
GOSSGossamer Bio, Inc.10.73 USD-10.5%
ADPTAdaptive Biotechnologies Corporation28.61 USD-10.8%
RUNSunrun Inc.8.53 USD-11.1%
CVNACarvana Co.65.11 USD-11.2%
SRTAStrata Critical Medical, Inc.5.34 USD-12.7%
TEMTempus AI, Inc.77.84 USD-13.1%
MUMicron Technology, Inc.1,015.8 USD-13.6%
TGBTrekor Metals Limited8.64 USD-13.7%
BFLYButterfly Network, Inc.7.88 USD-14.2%
ALABAstera Labs, Inc.303.25 USD-15.2%
OUSTOuster, Inc.35.05 USD-15.3%
COINCoinbase Global, Inc.194.25 USD-15.3%
APPAppLovin Corporation308.06 USD-15.5%
ONDSOndas Inc.7.39 USD-16.1%
TWSTTwist Bioscience Corporation166.99 USD-16.2%
CRDOCredo Technology Group Holding Ltd175.89 USD-16.3%
FATEFate Therapeutics, Inc.2.53 USD-16.6%
NGNovaGold Resources Inc.7.27 USD-17.3%
SBETSharplink, Inc.9.35 USD-18.4%
RKLBRocket Lab Corporation64.57 USD-18.5%
INTCIntel Corporation108.6 USD-19.9%
IONQIonQ, Inc.39.13 USD-20.1%
HOODRobinhood Markets, Inc.119.82 USD-20.7%
VICRVicor Corporation222.72 USD-21.0%
OBXObsidian Therapeutics, Inc.17.75 USD-21.2%
MXLMaxLinear, Inc.81.12 USD-21.8%
AMKRAmkor Technology, Inc.50.3 USD-21.9%
VRTVertiv Holdings Co249.39 USD-22.1%
WDCWestern Digital Corporation441.36 USD-22.1%
OPENOpendoor Technologies Inc.2.56 USD-22.7%
BBAIBigBear.ai Holdings, Inc.2.8 USD-23.6%
AURAurora Innovation, Inc.6.31 USD-23.8%
SOUNSoundHound AI, Inc.5.93 USD-25.3%
ACHRArcher Aviation Inc.5.26 USD-25.7%
CMPSCOMPASS Pathways plc15.19 USD-26.4%
STXSeagate Technology Holdings plc858.79 USD-26.6%
SKHYSK hynix Inc.187.5 USD-26.9%
CORZCore Scientific, Inc.17.99 USD-27.2%
BEBloom Energy Corporation265.63 USD-27.2%
DJTTrump Media & Technology Group Corp.8.85 USD-27.7%
SMTCSemtech Corporation185 USD-28.6%
SVMSilvercorp Metals Inc.11.94 USD-29.3%
QBTSD-Wave Quantum Inc.17.11 USD-31.9%
ASTSAST SpaceMobile, Inc.58.52 USD-32.0%
TTMITTM Technologies, Inc.117.97 USD-32.1%
WULFTeraWulf Inc.17.01 USD-33.5%
PLUGPlug Power Inc.2.09 USD-34.0%
COHRCoherent Corp.317.36 USD-34.1%
SMRNuScale Power Corporation8.27 USD-34.9%
APLDApplied Digital Corporation28.12 USD-35.1%
AAOIApplied Optoelectronics, Inc.105.17 USD-35.8%
HUTHut 8 Corp.98.74 USD-38.0%
USARUSA Rare Earth, Inc.15.37 USD-39.3%
GLXYGalaxy Digital24.69 USD-40.5%
AEHRAehr Test Systems, Inc.93.49 USD-40.8%
CLSKCleanSpark, Inc.14.47 USD-45.5%
BTDRBitdeer Technologies Group12.97 USD-46.3%
IRENIREN Limited46.68 USD-46.6%
MARAMARA Holdings, Inc.13.24 USD-47.0%
RIOTRiot Platforms, Inc.23.75 USD-47.2%
CIFRCipher Digital Inc.18.34 USD-56.7%
SHAZSharonAI Holdings Inc.57.56 USD-60.1%