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Long Ideas (13)

SSD Simpson Manufacturin.. USA
2% YTD Perf 75.8% Rev Stability
FIX Comfort Systems.. USA
53.3% YTD Perf 79% Rev Stability
GWW WW Grainger USA
22.5% YTD Perf 84.2% Rev Stability
NVDA NVIDIA USA
82.4% YTD Perf 84.8% Rev Stability
IESC IES Holdings USA
32% YTD Perf 88.4% Rev Stability
BLD Topbuild USA
10.4% YTD Perf 84.2% Rev Stability
SU Schneider Electric.. France
20.2% YTD Perf 84% Rev Stability
EME EMCOR Group USA
55.6% YTD Perf 79% Rev Stability
IBP Installed Building.. USA
33.5% YTD Perf 88.4% Rev Stability
RACE Ferrari NV USA
25.7% YTD Perf 77.9% Rev Stability
ANET Arista Networks USA
24.9% YTD Perf 85.3% Rev Stability
MEDP Medpace Holdings USA
29.8% YTD Perf 94.7% Rev Stability
VRT Vertiv Holdings.. USA
62.5% YTD Perf 75.8% Rev Stability

Short Ideas (20)

NTLA Intellia Therapeutics.. USA
-8.2% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA
-39.7% YTD Perf -13.7% Rev Stability
SAR Sareum Hldgs.. UK
-68.2% YTD Perf 0% Rev Stability
SAGE Sage Therapeutic USA
-11.2% YTD Perf 33.7% Rev Stability
ONT Oxford Nanopore.. UK
-31% YTD Perf 23.8% Rev Stability
DNLI Denali Therapeutics.. USA
-6.1% YTD Perf 11.6% Rev Stability
TXG 10X Genomics.. USA
-33.1% YTD Perf 79% Rev Stability
SIBN Si-Bone Inc USA
-23% YTD Perf 90.5% Rev Stability
BGNE BeiGene Ltd USA
-4.8% YTD Perf 73.7% Rev Stability
PHNX Phoenix Group.. UK
-5% YTD Perf -30.2% Rev Stability
ZLAB Zai Lab.. USA
-29.1% YTD Perf 95.5% Rev Stability
APPN Appian Corp USA
4.3% YTD Perf 90.5% Rev Stability
VSAT ViaSat Inc USA
-37.6% YTD Perf 63.2% Rev Stability
GLPG Galapagos NV.. USA
-17.8% YTD Perf 27.5% Rev Stability
KIDS Orthopediatrics Corp USA
-24.3% YTD Perf 73.7% Rev Stability
MRCY Mercury Systems.. USA
-20.3% YTD Perf 46.3% Rev Stability
ATS AT &.. Austria
-34.6% YTD Perf 62.1% Rev Stability
GH Guardant Health.. USA
-34.2% YTD Perf 97.9% Rev Stability
ASAN Asana Inc USA
-10.9% YTD Perf 100% Rev Stability
AMBA Ambarella Inc USA
-18.1% YTD Perf 25.3% Rev Stability

Dividend Stocks (10)

GLP Global Partners.. USA
6.5% Yield Avg 28.5% Yield on Cost 5y
CNQ Canadian Natural.. Canada
3.2% Yield Avg 13.7% Yield on Cost 5y
VVR Invesco Senior.. USA
9.3% Yield Avg 18.4% Yield on Cost 5y
OCSL Oaktree Specialty.. USA
10.2% Yield Avg 23.3% Yield on Cost 5y
CNQ Canadian Natural.. USA
3.2% Yield Avg 13.6% Yield on Cost 5y
HEDJ WisdomTree Europe.. USA
4% Yield Avg 10.6% Yield on Cost 5y
BCC Boise Cascad.. USA
3.7% Yield Avg 43.5% Yield on Cost 5y
TOU Tourmaline Oil.. Canada
7.4% Yield Avg 33.2% Yield on Cost 5y
HESM Hess Midstream.. USA
6% Yield Avg 16% Yield on Cost 5y
IYH iShares U.S... USA
5.1% Yield Avg 11.7% Yield on Cost 5y

Option Theta Trades (8)

MSTR 1150.00
2.59 Rating
Short Put
2024-03-22
COIN 165.00
2.49 Rating
Short Put
2024-04-05
SOUN 8.00
2.48 Rating
Bull Put Spread
2024-03-22
MARA 17.50
2.43 Rating
Bull Put Spread
2024-04-26
HOOD 16.50
2.43 Rating
Bull Put Spread
2024-04-26
W 45.00
2.41 Rating
Short Put
2024-04-19
CLSK 15.00
2.41 Rating
Bull Put Spread
2024-04-05
NVDA 785.00
2.41 Rating
Bull Put Spread
2024-04-12

Potential x Baggers (5)

HWKN Hawkins Inc USA
58.2% EPS Stability 71.6% Rev Stability
FAR Foraco International.. Canada
48.5% EPS Stability 73.1% Rev Stability
BDT Bird Construction.. Canada
50% EPS Stability 71.9% Rev Stability
BGEO Bank of.. UK
79% EPS Stability 81.3% Rev Stability
MBIN Merchants Bancorp USA
58.2% EPS Stability 74.7% Rev Stability

Momentum meets Fundamentals (9)

FIX Comfort Systems.. USA
30% RoIC 10.5% FCF Margin
NVDA NVIDIA Corporation USA
154.2% RoIC 44.4% FCF Margin
CROX Crocs Inc USA
28.1% RoIC 20.6% FCF Margin
IBP Installed Building.. USA
40.6% RoIC 10% FCF Margin
RACE Ferrari NV USA
40.1% RoIC 14.2% FCF Margin
MEDP Medpace Holdings.. USA
31.7% RoIC 21% FCF Margin
CNM Core &.. USA
24.2% RoIC 15.7% FCF Margin
VRT Vertiv Holdings.. USA
22.5% RoIC 11.2% FCF Margin
CELH Celsius Holdings.. USA
77.3% RoIC 9.4% FCF Margin

Individual Consulting: The Game-Changer You Need

Matthias Schneider
My Name is Matthias Schneider, I am a Software Engineer and Investor from Germany. I am passionate about investing and love to build tools that helps to make better investment decisions. I have extensive experience in data analysis and modeling with programming languages such as Python and I am particularly skilled in developing and implementing machine learning algorithms to improve decision-making processes. If you are looking for individual scanning processes or consulting, leave me a message.

Trade Setups (11)

Symbol Sector Setup 1 Day 1 Week 1 Month Rel.
Volume
Rel.Perf
vs Sector
Growth
Rating
EPS
Stability
Revenue
Stability
Fund.
Rating
Market Cap
Mill. USD
AYA
Aya Gold & Silver
Basic Materials
Silver
↑ Break-Out 4.07% 7.78% 13.19% 4.1 3.62 6.93 22.2% 55.6% -1.81 1,004
AGRO
Adecoagro SA
Consumer Defensive
Farm Products
↑ Break-Out 4.99% 3.44% 6.04% 2.5 2.80 3.98 37.3% 74.0% 7.23 1,086
FENC
Fennec Pharmaceutica..
Healthcare
Biotechnology
↑ Break-Out 11.37% 16.90% 25.51% 2.5 0.25 3.95 -16.6% 56.4% -6.48 265
OIS
Oil States Internati..
Energy
Oil & Gas Equipment & Servic..
↑ Episodic Pivot 6.25% 6.44% -2.46% 6.4 -4.68 -3.15 68.1% -2.11% 1.26 361
SLDB
Solid Biosciences LL..
Healthcare
Biotechnology
↑ Episodic Pivot 6.51% 14.64% 30.54% 4.4 7.58 -5.31 79.0% 26.1% -6.61 427
HBI
Hanesbrands
Consumer Cyclical
Apparel Manufacturing
↑ Episodic Pivot 6.77% 5.97% 32.71% 6.1 -1.78 -4.25 -36.0% -44.2% -0.98 1,706
HEAR
Turtle Beach
Technology
Consumer Electronics
↑ Episodic Pivot 10.47% 35.29% 27.15% 5.6 3.54 0.40 -43.4% 4.09% -3.26 192
AKBA
Akebia Ther
Healthcare
Biotechnology
↑ Episodic Pivot 11.18% 31.25% 31.25% 4.1 7.60 -4.00 64.9% -49.7% -6.62 277
CRGX
CARGO Therapeutics C..
Healthcare
Biotechnology
↑ Episodic Pivot 11.36% 4.90% 40.90% 7.4 3.94 6.30 33.3% 0.00% -7.88 941
WIMI
WiMi Hologram Cloud
Communication Serv...
Advertising Agencies
↑ Episodic Pivot 20.14% 50.43% 58.72% 4.8 0.16 -5.19 -51.4% -19.5% -6.42 98
TLS
Telos
Technology
Software - Infrastructure
↑ Episodic Pivot 25.71% 19.28% -3.41% 4.1 -0.85 -4.08 -33.7% 15.3% -6.74 231