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Long Ideas (11)

FIX Comfort Systems.. USA 52.8% YTD Perf 79% Rev Stability
CMG Chipotle Mexican.. USA 29.9% YTD Perf 89.5% Rev Stability
NVDA NVIDIA USA 71.1% YTD Perf 84.8% Rev Stability
BLD Topbuild USA 7.1% YTD Perf 84.2% Rev Stability
IESC IES Holdings USA 64.8% YTD Perf 88.4% Rev Stability
IBP Installed Building.. USA 32.8% YTD Perf 88.4% Rev Stability
EME EMCOR Group USA 59.1% YTD Perf 79% Rev Stability
MEDP Medpace Holdings USA 33.2% YTD Perf 94.7% Rev Stability
DATA GlobalData PLC UK 8.8% YTD Perf 92.8% Rev Stability
VRT Vertiv Holdings.. USA 73.5% YTD Perf 75.8% Rev Stability
AAON AAON USA 20% YTD Perf 79% Rev Stability

Long Opportunities

Short Ideas (23)

ARWR Arrowhead Pharmaceuticals.. USA -23.3% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA -30.1% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA -47.8% YTD Perf -13.7% Rev Stability
RNAC Cartesian Therapeutics.. USA 4.8% YTD Perf 33.9% Rev Stability
ONT Oxford Nanopore.. UK -48.9% YTD Perf 35.7% Rev Stability
TXG 10X Genomics.. USA -49.2% YTD Perf 79% Rev Stability
KRNT Kornit Digital.. USA -14.5% YTD Perf 27.4% Rev Stability
THG THG Holdings.. UK -13% YTD Perf 82.3% Rev Stability
SIBN Si-Bone Inc USA -26.7% YTD Perf 90.5% Rev Stability
MRCY Mercury Systems.. USA -23.9% YTD Perf 46.3% Rev Stability
AI C3 Ai.. USA -22.3% YTD Perf 87.1% Rev Stability
LEGN Legend Biotech .. USA -19.7% YTD Perf 57.8% Rev Stability
VSAT ViaSat Inc USA -40.3% YTD Perf 63.2% Rev Stability
PUK Prudential Public.. USA -12.4% YTD Perf -74.6% Rev Stability
FLGT Fulgent Genetics.. USA -29.5% YTD Perf 24.2% Rev Stability
ZLAB Zai Lab.. USA -42% YTD Perf 95.5% Rev Stability
BGNE BeiGene Ltd USA -21.5% YTD Perf 73.7% Rev Stability
FLNC Fluence Energy.. USA -31.9% YTD Perf 58.2% Rev Stability
GH Guardant Health.. USA -34.6% YTD Perf 97.9% Rev Stability
AMBA Ambarella Inc USA -31.4% YTD Perf 25.3% Rev Stability
IFP Interfor Corp Canada -21% YTD Perf 51.6% Rev Stability
GLPG Galapagos NV.. USA -28.8% YTD Perf 14.7% Rev Stability
RCP RIT Capital.. UK 1.4% YTD Perf -25% Rev Stability

Short Opportunities

Dividend Stocks (10)

FDUS Fidus Investment.. USA 10.5% Yield Avg 31.4% Yield on Cost 5y
VVR Invesco Senior.. USA 9.2% Yield Avg 18.3% Yield on Cost 5y
OCSL Oaktree Specialty.. USA 10% Yield Avg 23.2% Yield on Cost 5y
CNQ Canadian Natural.. USA 3.1% Yield Avg 12.5% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 4.5% Yield Avg 28% Yield on Cost 5y
BCC Boise Cascad.. USA 3.5% Yield Avg 43.4% Yield on Cost 5y
NA National Bank.. Canada 3.2% Yield Avg 10.1% Yield on Cost 5y
TOU Tourmaline Oil.. Canada 6.9% Yield Avg 34.6% Yield on Cost 5y
HESM Hess Midstream.. USA 6% Yield Avg 16% Yield on Cost 5y
LVHI Legg Mason.. USA 5.6% Yield Avg 10.9% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (0)

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Potential x Baggers (5)

LWAY Lifeway Foods.. USA 33.8% EPS Stability 92.1% Rev Stability
DATA GlobalData PLC UK 70% EPS Stability 92.8% Rev Stability
HWKN Hawkins Inc USA 58.2% EPS Stability 71.6% Rev Stability
HWX Headwater Exploration.. Canada 55.1% EPS Stability 70.2% Rev Stability
HPS-A Hammond Power.. Canada 75.5% EPS Stability 66.3% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (1)

ABBN ABB Ltd Switzerland 25.2% RoIC 10.9% FCF Margin

Momentum, Outperformance
Good Fundamentals

Individual Consulting: The Game-Changer You Need

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Trade Setups (34)

Symbol	Sector	Setup	1 Day	1 Week	1 Month	Rel. Volume	Rel.Perf vs Sector	Growth Rating	EPS Stability	Revenue Stability	Funda. Rating	Market Cap Mill. USD
HAS Hasbro	Consumer Cyclical Leisure	↑ Break-Out	4.01%	5.65%	6.02%	2.1	-0.16	-2.98	-33.7	17.9	-15.8	7,886
NSSC NAPCO Security Techn..	Industrials Security & Protection Servic..	↑ Break-Out	4.61%	11.51%	10.01%	2.3	-0.81	7.46	43.0	73.7	81.1	1,447
RIOT Riot Blockchain	Financial Services Capital Markets	↑ Break-Out	5.43%	47.02%	3.95%	2.2	-2.79	3.06	-6.35	66.3	-55.3	2,315
SCSC ScanSource	Technology Electronics & Computer Distr..	↑ Break-Out	7.16%	10.11%	4.88%	2.1	1.37	2.57	44.9	9.47	61.6	1,074
UNIT Uniti Group	Real Estate REIT - Specialty	↑ Break-Out	8.10%	6.89%	-2.18%	3.6	6.27	-0.06	8.51	65.3	-8.36	1,370
DAWN Day One Biopharmaceu..	Healthcare Biotechnology	↑ Episodic Pivot	8.19%	13.89%	7.01%	5.9	1.39	-1.99	-16.5	35.4		1,454
IBRX Immunitybio	Healthcare Biotechnology	↑ Episodic Pivot	11.13%	11.59%	-9.56%	5.6	7.35	3.38	-80.5	19.5		3,717
HIBB Hibbett Sports	Consumer Cyclical Apparel Retail	↑ Episodic Pivot	18.84%	21.73%	18.96%	8.5	1.67	6.40	34.3	51.2	49.1	827
SPH Suburban Propane Par..	Utilities Utilities - Regulated Gas	↑ Correction is Over	-0.66%	5.34%	-5.24%	0.9	1.01	3.26	4.21	27.4	-0.93	1,367
HSU BetaPro S&P 500 2x D..	Passive Inverse/Le...	↑ Correction is Over	2.45%	0.60%	-6.87%	1.3	1.09	5.86				89
SSO ProShares Ultra S&P500	Trading--Leveraged...	↑ Correction is Over	2.43%	0.68%	-6.58%	1.5	1.29	6.68				4,793
XMHQ Invesco S&P MidCap Q..	Mid-Cap Blend	↑ Correction is Over	1.35%	1.00%	-3.63%	0.9	1.37	8.25				4,496
TPX Tempur Sealy Interna..	Consumer Cyclical Furnishings, Fixtures & Appl..	↑ Correction is Over	2.40%	0.74%	-8.34%	0.9	1.50	7.66	31.8	56.8	36.5	9,323
CBRE CBRE Group Class A	Real Estate Real Estate Services	↑ Correction is Over	1.24%	1.88%	-9.81%	1.5	1.78	4.33	16.8	67.4	22.7	27,265
HST Host Hotels & Resort..	Real Estate REIT - Hotel & Motel	↑ Correction is Over	1.53%	1.10%	-6.56%	1.3	1.90	2.54	11.6	13.8	39.2	13,352
ARKW ARK Next Generation..	Technology	↑ Correction is Over	3.20%	1.46%	-6.22%	0.9	2.03	2.33				1,491
FICO Fair Isaac	Technology Software - Application	↑ Correction is Over	3.26%	3.08%	-6.94%	1.8	2.07	8.71	76.8	69.5	73.7	29,616
UPRO ProShares UltraPro S..	Trading--Leveraged...	↑ Correction is Over	3.59%	0.90%	-10.11%	0.8	2.52	5.58				3,295
LNW Light & Wonder	Consumer Cyclical Gambling	↑ Correction is Over	4.09%	4.85%	-10.31%	1.6	2.55	7.82	32.6	-11.6	20.9	8,450
SPXL Direxion Daily S&P500..	Trading--Leveraged...	↑ Correction is Over	3.52%	0.84%	-10.10%	0.8	2.56	5.64				4,150
XXXX MAX S&P 500 4X Lever..	Trading--Leveraged...	↑ Correction is Over	4.76%	0.79%	-14.52%	0.7	2.57	6.40				111
VRNS Varonis Systems	Technology Software - Infrastructure	↑ Correction is Over	1.73%	1.89%	-6.63%	0.7	2.87	4.07	-4.77	76.8	-17.4	5,098
PLAY Dave & Buster’s Ente..	Communication Serv... Entertainment	↑ Correction is Over	2.84%	3.35%	-7.89%	0.6	3.15	1.50	12.9	53.3	13.0	2,260
URI United Rentals	Industrials Rental & Leasing Services	↑ Correction is Over	5.09%	0.82%	-7.41%	1.2	3.38	8.87	66.3	68.4	49.5	46,058
DECK Deckers Outdoor	Consumer Cyclical Footwear & Accessories	↑ Correction is Over	2.37%	1.91%	-10.08%	0.7	3.61	8.88	39.0	51.6	82.5	20,544
COLL Collegium Pharmaceutical	Healthcare Drug Manufacturers - Special..	↑ Correction is Over	3.45%	1.53%	-9.52%	1.7	3.66	5.92	19.5	73.7	73.2	1,137
DLR Digital Realty Trust	Real Estate REIT - Specialty	↑ Correction is Over	1.97%	1.54%	0.01%	0.9	3.81	3.25	-12.1	91.6	-22.7	45,654
NMRK Newmark Group	Real Estate Real Estate Services	↑ Correction is Over	2.30%	1.98%	-10.44%	0.9	4.35	1.93	0.00	31.6	-28.1	2,314
KURA Kura Oncology	Healthcare Biotechnology	↑ Correction is Over	2.97%	0.75%	-12.48%	1.2	4.89	0.14	-71.0	31.6		1,593
NAIL Direxion Daily Homeb..	Trading--Leveraged...	↑ Correction is Over	8.17%	6.42%	-21.58%	1.4	5.33	4.22				306
LSEA Landsea Homes	Real Estate Real Estate - Development	↑ Correction is Over	2.06%	0.80%	-18.86%	0.6	5.77	0.61	35.1	46.7	47.6	466
MRUS Merus BV	Healthcare Biotechnology	↑ Correction is Over	0.91%	1.27%	-11.13%	1.2	6.21	5.63	-14.8	28.4	-69.6	2,604
ZEAL Zealand Pharma A/S	Healthcare Biotechnology	↑ Correction is Over	5.07%	0.99%	-15.02%	0.8	9.52	6.16	-3.16	11.6	-51.7	5,841
HOLI Hollysys Automation..	Industrials Electrical Equipment & Parts	↑ Reversal Pattern	-0.39%	-1.09%	-5.43%	0.4	1.54	3.46	-5.90	54.4	53.5	1,587