Pensionizer Express

Solactive Top 50 CEF Signal Engine

Backtest Results →

Signal Date

Friday, February 27, 2026

Universe

48 Funds

Signal

Z-Score 3yr Window

Backtest Alpha

+3.0%

Monthly Win Rate

63.0%

Universe

48 Funds

Signal

Z-Score 3yr Window

Backtest Alpha

+3.0%

Monthly Win Rate

63.0%

Top 10 Reinvestment Signals

DRIP into these funds this month

#1SABA

-2.12σ→

Discount

-14.65%

Yield

10.6%

vs 3yr Mean

-10.58%

Window

1yr

#2FFA

-2.05σ→

Discount

-8.53%

Yield

6.7%

vs 3yr Mean

-5.02%

Window

3yr

#3USA

-1.96σ→

Discount

-8.97%

Yield

14.2%

vs 3yr Mean

-2.58%

Window

3yr

#4EFR

-1.36σ→

Discount

-10.12%

Yield

9.5%

vs 3yr Mean

-4.53%

Window

3yr

#5ASG

-1.30σ→

Discount

-9.84%

Yield

11.3%

vs 3yr Mean

-7.32%

Window

3yr

#6PDT

-1.24σ→

Discount

-10.13%

Yield

7.9%

vs 3yr Mean

-5.37%

Window

3yr

#7DSL

-1.00σ→

Discount

-2.56%

Yield

12.5%

vs 3yr Mean

-0.36%

Window

3yr

#8BGX

-0.95σ→

Discount

-12.08%

Yield

10.2%

vs 3yr Mean

-8.51%

Window

3yr

#9HYI

-0.92σ→

Discount

-5.50%

Yield

11.1%

vs 3yr Mean

-3.51%

Window

3yr

#10BXMX

-0.72σ→

Discount

-10.42%

Yield

7.5%

vs 3yr Mean

-7.77%

Window

3yr

Rank	Ticker	Z-Score	Discount	vs 3yr Mean	Yield	Window
#1	SABA	-2.12σ	-14.65%	Mean: -10.58%	10.6%	1yr	→
#2	FFA	-2.05σ	-8.53%	Mean: -5.02%	6.7%	3yr	→
#3	USA	-1.96σ	-8.97%	Mean: -2.58%	14.2%	3yr	→
#4	EFR	-1.36σ	-10.12%	Mean: -4.53%	9.5%	3yr	→
#5	ASG	-1.30σ	-9.84%	Mean: -7.32%	11.3%	3yr	→
#6	PDT	-1.24σ	-10.13%	Mean: -5.37%	7.9%	3yr	→
#7	DSL	-1.00σ	-2.56%	Mean: -0.36%	12.5%	3yr	→
#8	BGX	-0.95σ	-12.08%	Mean: -8.51%	10.2%	3yr	→
#9	HYI	-0.92σ	-5.50%	Mean: -3.51%	11.1%	3yr	→
#10	BXMX	-0.72σ	-10.42%	Mean: -7.77%	7.5%	3yr	→

Layer 2 — Entry Quality

MARKET CLOSED11:40 PM UTC

#1SABA-2.12σ

Strong Entry

Price vs 20MA

-0.64%

RSI (14)

35.67

Volume

115.4%

Change

-0.10%

#2FFA-2.05σ

Neutral

Price vs 20MA

-0.88%

RSI (14)

45.29

Volume

58.3%

Change

-0.68%

#3USA-1.96σ

Strong Entry

Price vs 20MA

-1.85%

RSI (14)

34.47

Volume

196.5%

Change

-1.50%

#4EFR-1.36σ

Strong Entry

Price vs 20MA

-3.56%

RSI (14)

9.21

Volume

180.6%

Change

-1.03%

#5ASG-1.30σ

Strong Entry

Price vs 20MA

-1.52%

RSI (14)

37.1

Volume

137.9%

Change

-1.74%

#6PDT-1.24σ

Neutral

Price vs 20MA

+0.46%

RSI (14)

60.13

Volume

77.4%

Change

0.00%

#7DSL-1.00σ

Strong Entry

Price vs 20MA

-1.56%

RSI (14)

Volume

105.8%

Change

-1.05%

#8BGX-0.95σ

Good Entry

Price vs 20MA

-3.47%

RSI (14)

6.68

Volume

76.1%

Change

-0.28%

#9HYI-0.92σ

Strong Entry

Price vs 20MA

-1.07%

RSI (14)

33.45

Volume

143.4%

Change

-0.54%

#10BXMX-0.72σ

Good Entry

Price vs 20MA

-1.24%

RSI (14)

43.65

Volume

88.8%

Change

-0.82%

Rank	Ticker	Z-Score	Entry Quality	Price vs 20MA	RSI (14)	Volume	Change
#1	SABA	-2.12σ	Strong Entry	-0.64%	35.67	115.4%	-0.10%
#2	FFA	-2.05σ	Neutral	-0.88%	45.29	58.3%	-0.68%
#3	USA	-1.96σ	Strong Entry	-1.85%	34.47	196.5%	-1.50%
#4	EFR	-1.36σ	Strong Entry	-3.56%	9.21	180.6%	-1.03%
#5	ASG	-1.30σ	Strong Entry	-1.52%	37.1	137.9%	-1.74%
#6	PDT	-1.24σ	Neutral	+0.46%	60.13	77.4%	0.00%
#7	DSL	-1.00σ	Strong Entry	-1.56%	38	105.8%	-1.05%
#8	BGX	-0.95σ	Good Entry	-3.47%	6.68	76.1%	-0.28%
#9	HYI	-0.92σ	Strong Entry	-1.07%	33.45	143.4%	-0.54%
#10	BXMX	-0.72σ	Good Entry	-1.24%	43.65	88.8%	-0.82%

Top 20 Undervalued

Undervalued

Neutral

TOP 10

SABA

-2.12σ

TOP 10

FFA

-2.05σ

TOP 10

USA

-1.96σ

TOP 10

EFR

-1.36σ

TOP 10

ASG

-1.30σ

TOP 10

PDT

-1.24σ

TOP 10

DSL

-1.00σ

TOP 10

BGX

-0.95σ

TOP 10

HYI

-0.92σ

TOP 10

BXMX

-0.72σ

ETV

-0.64σ

PCQ

-0.56σ

DIAX

-0.50σ

QQQX

-0.48σ

ETJ

-0.40σ

ZTR

-0.31σ

-0.13σ

EVT

+0.01σ

PDX

+0.07σ

TDF

+0.13σ

-2σ Most Undervalued0 Neutral

The top 2 quintiles of the Solactive universe — the 20 most statistically undervalued funds — consistently outperform in Monte Carlo simulations. The TOP 10 funds represent the highest-conviction signals, where distribution reinvestment generates the most alpha.

Full Universe Ranking — All 48 Funds

#1SABATOP 10

-2.1219σ→

Discount

-14.65%

Yield

10.6%

3yr Mean

-10.58%

Std Dev

1.9188

#2FFATOP 10

-2.0521σ→

Discount

-8.53%

Yield

6.7%

3yr Mean

-5.02%

Std Dev

1.7085

#3USATOP 10

-1.9562σ→

Discount

-8.97%

Yield

14.2%

3yr Mean

-2.58%

Std Dev

3.2680

#4EFRTOP 10

-1.3639σ→

Discount

-10.12%

Yield

9.5%

3yr Mean

-4.53%

Std Dev

4.1013

#5ASGTOP 10

-1.3006σ→

Discount

-9.84%

Yield

11.3%

3yr Mean

-7.32%

Std Dev

1.9363

#6PDTTOP 10

-1.2350σ→

Discount

-10.13%

Yield

7.9%

3yr Mean

-5.37%

Std Dev

3.8547

#7DSLTOP 10

-0.9994σ→

Discount

-2.56%

Yield

12.5%

3yr Mean

-0.36%

Std Dev

2.2058

#8BGXTOP 10

-0.9521σ→

Discount

-12.08%

Yield

10.2%

3yr Mean

-8.51%

Std Dev

3.7485

#9HYITOP 10

-0.9209σ→

Discount

-5.50%

Yield

11.1%

3yr Mean

-3.51%

Std Dev

2.1615

#10BXMXTOP 10

-0.7169σ→

Discount

-10.42%

Yield

7.5%

3yr Mean

-7.77%

Std Dev

3.6916

#11ETV

-0.6439σ→

Discount

-6.70%

Yield

8.1%

3yr Mean

-4.78%

Std Dev

2.9782

#12PCQ

-0.5578σ→

Discount

-10.76%

Yield

5.1%

3yr Mean

-8.74%

Std Dev

3.6228

#13DIAX

-0.5025σ→

Discount

-11.97%

Yield

7.9%

3yr Mean

-11.00%

Std Dev

1.9364

#14QQQX

-0.4793σ→

Discount

-8.77%

Yield

8.1%

3yr Mean

-6.10%

Std Dev

5.5707

#15ETJ

-0.4038σ→

Discount

-7.39%

Yield

9.0%

3yr Mean

-6.67%

Std Dev

1.7764

#16ZTR

-0.3078σ→

Discount

-12.19%

Yield

9.2%

3yr Mean

-11.45%

Std Dev

2.3909

#17RA

-0.1314σ→

Discount

-7.55%

Yield

11.4%

3yr Mean

-6.33%

Std Dev

9.3162

#18EVT

+0.0081σ→

Discount

-7.84%

Yield

7.5%

3yr Mean

-7.86%

Std Dev

2.0347

#19PDX

+0.0723σ→

Discount

-10.86%

Yield

23.3%

3yr Mean

-11.13%

Std Dev

3.8048

#20TDF

+0.1335σ→

Discount

-14.58%

Yield

3.5%

3yr Mean

-14.79%

Std Dev

1.6090

#21NBXG

+0.1425σ→

Discount

-14.25%

Yield

10.4%

3yr Mean

-14.71%

Std Dev

3.2597

#22JGH

+0.1500σ→

Discount

-7.13%

Yield

10.6%

3yr Mean

-7.55%

Std Dev

2.7733

#23ETW

+0.1777σ→

Discount

-9.81%

Yield

8.4%

3yr Mean

-10.16%

Std Dev

1.9830

#24JRS

+0.2032σ→

Discount

-8.36%

Yield

8.3%

3yr Mean

-8.94%

Std Dev

2.8398

#25NIE

+0.2565σ→

Discount

-9.22%

Yield

9.9%

3yr Mean

-9.58%

Std Dev

1.4077

#26CHW

+0.2681σ→

Discount

-10.15%

Yield

7.9%

3yr Mean

-10.58%

Std Dev

1.6062

#27DHF

+0.3055σ→

Discount

-9.12%

Yield

9.4%

3yr Mean

-10.09%

Std Dev

3.1789

#28HIO

+0.3072σ→

Discount

-6.02%

Yield

12.5%

3yr Mean

-6.91%

Std Dev

2.8992

#29RMT

+0.3211σ→

Discount

-11.65%

Yield

8.2%

3yr Mean

-11.93%

Std Dev

0.8819

#30HGLB

+0.5731σ→

Discount

-26.83%

Yield

12.5%

3yr Mean

-30.01%

Std Dev

5.5545

#31BWG

+0.7414σ→

Discount

-8.17%

Yield

12.6%

3yr Mean

-10.30%

Std Dev

2.8670

#32BSTZ

+0.7925σ→

Discount

-9.11%

Yield

12.8%

3yr Mean

-12.67%

Std Dev

4.4963

#33HQL

+0.8038σ→

Discount

-9.76%

Yield

14.3%

3yr Mean

-12.14%

Std Dev

2.9633

#34TY

+0.8812σ→

Discount

-10.86%

Yield

4.2%

3yr Mean

-11.61%

Std Dev

0.8497

#35PEO

+1.0146σ→

Discount

-10.40%

Yield

9.8%

3yr Mean

-13.23%

Std Dev

2.7938

#36BCV

+1.1309σ→

Discount

-11.26%

Yield

5.7%

3yr Mean

-13.29%

Std Dev

1.7908

#37EOD

+1.1784σ→

Discount

-7.24%

Yield

10.2%

3yr Mean

-10.92%

Std Dev

3.1264

#38BOE

+1.1919σ→

Discount

-8.64%

Yield

9.0%

3yr Mean

-11.54%

Std Dev

2.4314

#39GAM

+1.2313σ→

Discount

-11.27%

Yield

18.0%

3yr Mean

-14.96%

Std Dev

2.9982

#40WIW

+1.3078σ→

Discount

-10.11%

Yield

9.4%

3yr Mean

-12.58%

Std Dev

1.8921

#41GDV

+1.3263σ→

Discount

-11.14%

Yield

6.4%

3yr Mean

-13.93%

Std Dev

2.1016

#42NMAI

+1.3276σ→

Discount

-6.94%

Yield

11.0%

3yr Mean

-10.57%

Std Dev

2.7344

#43HQH

+1.5042σ→

Discount

-6.22%

Yield

14.7%

3yr Mean

-11.41%

Std Dev

3.4478

#44IDE

+1.8267σ→

Discount

-0.97%

Yield

9.1%

3yr Mean

-9.78%

Std Dev

4.8209

#45EDD

+1.9719σ→

Discount

-3.18%

Yield

8.7%

3yr Mean

-10.54%

Std Dev

3.7304

#46CAF

+2.0015σ→

Discount

-11.06%

Yield

1.4%

3yr Mean

-16.79%

Std Dev

2.8629

#47RVT

+2.2831σ→

Discount

-6.18%

Yield

10.1%

3yr Mean

-10.74%

Std Dev

1.9952

#48GNT

+2.6660σ→

Discount

-3.07%

Yield

6.4%

3yr Mean

-12.47%

Std Dev

3.5260

Rank	Ticker	Z-Score	Discount	3yr Mean	Std Dev	Yield
#1	SABATOP 10	-2.1219σ	-14.65%	-10.58%	1.9188	10.6%	→
#2	FFATOP 10	-2.0521σ	-8.53%	-5.02%	1.7085	6.7%	→
#3	USATOP 10	-1.9562σ	-8.97%	-2.58%	3.2680	14.2%	→
#4	EFRTOP 10	-1.3639σ	-10.12%	-4.53%	4.1013	9.5%	→
#5	ASGTOP 10	-1.3006σ	-9.84%	-7.32%	1.9363	11.3%	→
#6	PDTTOP 10	-1.2350σ	-10.13%	-5.37%	3.8547	7.9%	→
#7	DSLTOP 10	-0.9994σ	-2.56%	-0.36%	2.2058	12.5%	→
#8	BGXTOP 10	-0.9521σ	-12.08%	-8.51%	3.7485	10.2%	→
#9	HYITOP 10	-0.9209σ	-5.50%	-3.51%	2.1615	11.1%	→
#10	BXMXTOP 10	-0.7169σ	-10.42%	-7.77%	3.6916	7.5%	→
#11	ETV	-0.6439σ	-6.70%	-4.78%	2.9782	8.1%	→
#12	PCQ	-0.5578σ	-10.76%	-8.74%	3.6228	5.1%	→
#13	DIAX	-0.5025σ	-11.97%	-11.00%	1.9364	7.9%	→
#14	QQQX	-0.4793σ	-8.77%	-6.10%	5.5707	8.1%	→
#15	ETJ	-0.4038σ	-7.39%	-6.67%	1.7764	9.0%	→
#16	ZTR	-0.3078σ	-12.19%	-11.45%	2.3909	9.2%	→
#17	RA	-0.1314σ	-7.55%	-6.33%	9.3162	11.4%	→
#18	EVT	+0.0081σ	-7.84%	-7.86%	2.0347	7.5%	→
#19	PDX	+0.0723σ	-10.86%	-11.13%	3.8048	23.3%	→
#20	TDF	+0.1335σ	-14.58%	-14.79%	1.6090	3.5%	→
#21	NBXG	+0.1425σ	-14.25%	-14.71%	3.2597	10.4%	→
#22	JGH	+0.1500σ	-7.13%	-7.55%	2.7733	10.6%	→
#23	ETW	+0.1777σ	-9.81%	-10.16%	1.9830	8.4%	→
#24	JRS	+0.2032σ	-8.36%	-8.94%	2.8398	8.3%	→
#25	NIE	+0.2565σ	-9.22%	-9.58%	1.4077	9.9%	→
#26	CHW	+0.2681σ	-10.15%	-10.58%	1.6062	7.9%	→
#27	DHF	+0.3055σ	-9.12%	-10.09%	3.1789	9.4%	→
#28	HIO	+0.3072σ	-6.02%	-6.91%	2.8992	12.5%	→
#29	RMT	+0.3211σ	-11.65%	-11.93%	0.8819	8.2%	→
#30	HGLB	+0.5731σ	-26.83%	-30.01%	5.5545	12.5%	→
#31	BWG	+0.7414σ	-8.17%	-10.30%	2.8670	12.6%	→
#32	BSTZ	+0.7925σ	-9.11%	-12.67%	4.4963	12.8%	→
#33	HQL	+0.8038σ	-9.76%	-12.14%	2.9633	14.3%	→
#34	TY	+0.8812σ	-10.86%	-11.61%	0.8497	4.2%	→
#35	PEO	+1.0146σ	-10.40%	-13.23%	2.7938	9.8%	→
#36	BCV	+1.1309σ	-11.26%	-13.29%	1.7908	5.7%	→
#37	EOD	+1.1784σ	-7.24%	-10.92%	3.1264	10.2%	→
#38	BOE	+1.1919σ	-8.64%	-11.54%	2.4314	9.0%	→
#39	GAM	+1.2313σ	-11.27%	-14.96%	2.9982	18.0%	→
#40	WIW	+1.3078σ	-10.11%	-12.58%	1.8921	9.4%	→
#41	GDV	+1.3263σ	-11.14%	-13.93%	2.1016	6.4%	→
#42	NMAI	+1.3276σ	-6.94%	-10.57%	2.7344	11.0%	→
#43	HQH	+1.5042σ	-6.22%	-11.41%	3.4478	14.7%	→
#44	IDE	+1.8267σ	-0.97%	-9.78%	4.8209	9.1%	→
#45	EDD	+1.9719σ	-3.18%	-10.54%	3.7304	8.7%	→
#46	CAF	+2.0015σ	-11.06%	-16.79%	2.8629	1.4%	→
#47	RVT	+2.2831σ	-6.18%	-10.74%	1.9952	10.1%	→
#48	GNT	+2.6660σ	-3.07%	-12.47%	3.5260	6.4%	→