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Long Ideas (11)
FIX Comfort Systems..
USA 49.6% YTD Perf 79% Rev Stability |
EME EMCOR Group
USA 66.6% YTD Perf 80% Rev Stability |
CMG Chipotle Mexican..
USA 42% YTD Perf 89.5% Rev Stability |
NVDA NVIDIA
USA 82.2% YTD Perf 84.8% Rev Stability |
BLD Topbuild
USA 10.3% YTD Perf 84.2% Rev Stability |
IESC IES Holdings
USA 69.3% YTD Perf 88.4% Rev Stability |
IBP Installed Building..
USA 33.7% YTD Perf 88.4% Rev Stability |
MEDP Medpace Holdings
USA 29.6% YTD Perf 94.7% Rev Stability |
DATA GlobalData PLC
UK 8% YTD Perf 92.8% Rev Stability |
VRT Vertiv Holdings..
USA 104.9% YTD Perf 75.8% Rev Stability |
AAON AAON
USA 23.5% YTD Perf 79% Rev Stability |
Short Ideas (23)
ARWR Arrowhead Pharmaceuticals..
USA -28.7% YTD Perf -13.7% Rev Stability |
NTLA Intellia Therapeutics..
USA -32.6% YTD Perf 10.5% Rev Stability |
WOLF Wolfspeed Inc
USA -39.3% YTD Perf -13.7% Rev Stability |
RNAC Cartesian Therapeutics..
USA 7% YTD Perf 33.9% Rev Stability |
ONT Oxford Nanopore..
UK -51.7% YTD Perf 35.7% Rev Stability |
RCUS Arcus Biosciences..
USA -21% YTD Perf 44.2% Rev Stability |
TXG 10X Genomics..
USA -49.2% YTD Perf 79% Rev Stability |
DNLI Denali Therapeutics..
USA -27.9% YTD Perf 11.6% Rev Stability |
KRNT Kornit Digital..
USA -14.4% YTD Perf 27.4% Rev Stability |
AI C3 Ai..
USA -20.6% YTD Perf 87.1% Rev Stability |
MRCY Mercury Systems..
USA -19.3% YTD Perf 46.3% Rev Stability |
LEGN Legend Biotech ..
USA -23.4% YTD Perf 57.8% Rev Stability |
VSAT ViaSat Inc
USA -42.9% YTD Perf 63.2% Rev Stability |
SLAB Silicon Laboratories..
USA -4.5% YTD Perf 7.6% Rev Stability |
PUK Prudential Public..
USA -14.2% YTD Perf -74.6% Rev Stability |
FLGT Fulgent Genetics..
USA -31.4% YTD Perf 24.2% Rev Stability |
BGNE BeiGene Ltd
USA -13.2% YTD Perf 73.7% Rev Stability |
FLNC Fluence Energy..
USA -29.4% YTD Perf 58.2% Rev Stability |
GH Guardant Health..
USA -34.6% YTD Perf 97.9% Rev Stability |
AMBA Ambarella Inc
USA -28.4% YTD Perf 25.3% Rev Stability |
IFP Interfor Corp
Canada -20.8% YTD Perf 51.6% Rev Stability |
ZLAB Zai Lab..
USA -39% YTD Perf 95.5% Rev Stability |
GLPG Galapagos NV..
USA -30.4% YTD Perf 14.7% Rev Stability |
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 9.9% Yield Avg 23% Yield on Cost 5y |
CNQ Canadian Natural..
USA 3% Yield Avg 12.5% Yield on Cost 5y |
PEY Peyto Exploration&Development..
Canada 4.5% Yield Avg 25.8% Yield on Cost 5y |
BCC Boise Cascad..
USA 3.5% Yield Avg 43.1% Yield on Cost 5y |
NA National Bank..
Canada 3.2% Yield Avg 10.1% Yield on Cost 5y |
TOU Tourmaline Oil..
Canada 6.7% Yield Avg 34.8% Yield on Cost 5y |
HESM Hess Midstream..
USA 6.1% Yield Avg 16% Yield on Cost 5y |
LVHI Legg Mason..
USA 5.6% Yield Avg 10.9% Yield on Cost 5y |
Option Theta Trades (1)
URNM
47.00 2.47 Rating |
Bull Put Spread 2024-06-21 |
Potential x Baggers (8)
GSL Global Ship..
USA 48.7% EPS Stability 91.3% Rev Stability |
NSSC NAPCO Security..
USA 43% EPS Stability 73.7% Rev Stability |
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 |
SWIN Solowin Holdings..
USA 81.7% EPS Stability 81.7% Rev Stability |
Momentum meets Fundamentals (6)
SILV SilverCrest Metals..
USA 35.7% RoIC 44.9% FCF Margin |
SIL SilverCrest Metals..
Canada 24% RoIC 44.9% FCF Margin |
CMG Chipotle Mexican..
USA 25.9% RoIC 12.4% FCF Margin |
ABBN ABB Ltd
Switzerland 25.2% RoIC 10.9% FCF Margin |
VRT Vertiv Holdings..
USA 22.5% RoIC 11.2% FCF Margin |
APH Amphenol Corporation
USA 27% RoIC 17.2% FCF Margin |
Individual Consulting: The Game-Changer You Need
Trade Setups (31)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CHE-UN
Chemtrade Logistics.. |
Basic Materials
Chemicals |
↑ Break-Out | 3.39% | 5.73% | 5.80% | 2.7 | 0.86 | 4.17 | 50.4 | 33.7 | 48.2 | 709 |
CDP
COPT Defense Properties |
Real Estate
REIT - Office |
↑ Break-Out | 3.41% | 3.78% | 1.22% | 2.1 | -0.82 | 1.16 | 7.45 | -42.9 | -14.2 | 2,658 |
SOFI
SoFi Technologies |
Financial Services
Credit Services |
↑ Break-Out | 3.69% | 10.69% | 9.31% | 2.1 | 0.26 | -2.23 | 26.2 | 96.2 | -23.3 | 7,533 |
BALL
Ball |
Consumer Cyclical
Packaging & Containers |
↑ Break-Out | 6.65% | 7.47% | 5.03% | 2.5 | 1.40 | 0.70 | 14.7 | 59.6 | 17.9 | 20,448 |
HSHP
Himalaya Shipping |
Industrials
Marine Shipping |
↑ Break-Out | 7.24% | 2.85% | 12.00% | 2.7 | 1.03 | 6.07 | 19.5 | 89.4 | -34.0 | 340 |
TIGR
Up Fintech Holding |
Financial Services
Capital Markets |
↑ Break-Out | 8.56% | 12.70% | 4.11% | 2.1 | -0.72 | -2.93 | 25.2 | 88.5 | 13.0 | 503 |
SOI
Solaris Oilfield Inf.. |
Energy
Oil & Gas Equipment & Servic.. |
↑ Break-Out | 13.95% | 12.09% | 13.68% | 3.4 | 0.64 | -1.09 | 15.3 | 32.4 | 52.2 | 372 |
QQQ5
Leverage Shares 5x L.. |
Trading - Leverage...
|
↑ Episodic Pivot | 13.14% | 14.43% | -19.96% | 4.7 | 9.19 | -1.72 | 23 | |||
SLCA
US Silica Holdings |
Energy
Oil & Gas Equipment & Servic.. |
↑ Episodic Pivot | 21.67% | 23.95% | 29.61% | 9.9 | 0.03 | 1.02 | 54.9 | 21.9 | 15.2 | 1,003 |
FTK
flatexDEGIRO AG |
Financial Services
Capital Markets |
↑ Episodic Pivot | 22.08% | 16.76% | 14.46% | 4.3 | -1.37 | 3.51 | -23.0 | 70.4 | 63.9 | 1,201 |
SNAP
Snap |
Communication Serv...
Internet Content & Informati.. |
↑ Episodic Pivot | 27.63% | 30.38% | 28.65% | 4.8 | -0.98 | 0.51 | -6.42 | 79.0 | -34.8 | 17,706 |
CGEM
Cullinan Oncology LLC |
Healthcare
Biotechnology |
↑ Episodic Pivot | 31.43% | 61.56% | 50.77% | 5 | 7.33 | -1.63 | -19.9 | -7.70 | -73.4 | 778 |
ANVS
Annovis Bio Inc |
Healthcare
Biotechnology |
↑ Episodic Pivot | 32.43% | 79.03% | 52.89% | 4.2 | -0.15 | 1.58 | -82.3 | 0.00 | -66.7 | 140 |
IBRX
Immunitybio |
Healthcare
Biotechnology |
↑ Episodic Pivot | 43.84% | 39.47% | 43.55% | 5.3 | 8.69 | 3.60 | -80.5 | 19.5 | 3,717 | |
AMWD
American Woodmark |
Consumer Cyclical
Furnishings, Fixtures & Appl.. |
↑ Correction is Over | 1.36% | 3.02% | -7.64% | 0.7 | 4.94 | 0.55 | 12.9 | 56.2 | 46.8 | 1,460 |
ANET
Arista Networks |
Technology
Computer Hardware |
↑ Correction is Over | -0.02% | 7.56% | -11.12% | 1 | 1.92 | 8.85 | 73.0 | 85.3 | 69.2 | 84,396 |
BCC
Boise Cascad Llc |
Basic Materials
Building Materials |
↑ Correction is Over | 0.69% | 4.36% | -7.13% | 0.7 | 7.00 | 9.20 | 41.1 | 45.3 | 48.4 | 5,286 |
CELH
Celsius Holdings |
Consumer Defensive
Beverages - Non-Alcoholic |
↑ Correction is Over | 2.12% | 6.28% | -19.80% | 0.4 | 8.43 | 8.81 | 32.6 | 96.8 | 69.3 | 16,781 |
CIB
Bancolombia SA ADR |
Financial Services
Banks - Regional |
↑ Correction is Over | 4.56% | 0.52% | -3.96% | 0.9 | 1.22 | 0.57 | -3.36 | 74.8 | 16.6 | 8,114 |
CXDO
Crexendo |
Communication Serv...
Telecom Services |
↑ Correction is Over | -0.95% | 4.50% | -10.49% | 0.9 | 8.52 | 0.74 | -34.6 | 95.8 | 11.5 | 120 |
CYBR
CyberArk Software |
Technology
Software - Infrastructure |
↑ Correction is Over | -1.01% | 3.80% | -7.93% | 0.9 | 3.44 | 5.50 | -46.3 | 79.0 | -28.7 | 10,961 |
GPS
Gap |
Consumer Cyclical
Apparel Retail |
↑ Correction is Over | 5.59% | 2.84% | -22.48% | 1.2 | 6.45 | 0.96 | -12.4 | -9.52 | 34.6 | 8,404 |
NTNX
Nutanix |
Technology
Software - Infrastructure |
↑ Correction is Over | 1.26% | 4.95% | -3.23% | 0.5 | 6.37 | 3.44 | 76.2 | 80.0 | 1.99 | 14,535 |
ROAD
Construction Partners |
Industrials
Engineering & Construction |
↑ Correction is Over | 2.71% | 5.48% | -5.57% | 0.7 | 4.69 | 8.32 | 2.12 | 70.5 | 38.8 | 2,992 |
SMCI
Super Micro Computer |
Technology
Computer Hardware |
↑ Correction is Over | 8.90% | 20.15% | -16.35% | 1.2 | 18.23 | 9.23 | 74.7 | 75.8 | 55.5 | 41,785 |
UGP
Ultrapar Participaco.. |
Energy
Oil & Gas Refining & Marketi.. |
↑ Correction is Over | 2.76% | 1.36% | -5.78% | 0.5 | 3.76 | 1.24 | 51.6 | 58.7 | 43.2 | 5,492 |
AYEW
iShares MSCI World I.. |
Sector Equity Tech...
|
↑ Correction is Over | 3.11% | 2.68% | -5.10% | 1.2 | 1.02 | 8.63 | 609 | |||
ARM
Arm Holdings plc |
Technology
Semiconductors |
↑ Correction is Over | 4.10% | 16.93% | -20.33% | 0.6 | 1.67 | 6.44 | -61.9 | 52.4 | 6.82 | 128,500 |
EGL
Mota-Engil SGPS S.A |
Industrials
Engineering & Construction |
↑ Correction is Over | 3.54% | 0.57% | -13.77% | 1.4 | 5.81 | 4.01 | 81.7 | -6.97 | 1,377 | |
MORN
Morningstar |
Financial Services
Financial Data & Stock Excha.. |
↑ Reversal Pattern | -0.41% | -3.92% | -5.62% | 1 | 2.17 | 6.04 | -9.47 | 73.7 | 47.5 | 12,498 |
NFLX
Netflix |
Communication Serv...
Entertainment |
↑ Reversal Pattern | -0.63% | 1.12% | -10.81% | 1 | 2.24 | 2.98 | 46.7 | 96.2 | 73.6 | 239,167 |