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Long Ideas (13)
SSD Simpson Manufacturin..
USA 1% 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 83.7% YTD Perf 84.8% Rev Stability |
IESC IES Holdings
USA 33.1% YTD Perf 88.4% Rev Stability |
BLD Topbuild
USA 10.4% YTD Perf 84.2% Rev Stability |
SU Schneider Electric..
France 20% YTD Perf 84% Rev Stability |
EME EMCOR Group
USA 55.6% YTD Perf 79% Rev Stability |
IBP Installed Building..
USA 34% YTD Perf 88.4% Rev Stability |
RACE Ferrari NV
USA 26.3% YTD Perf 77.9% Rev Stability |
ANET Arista Networks
USA 24.9% YTD Perf 85.3% Rev Stability |
MEDP Medpace Holdings
USA 27.9% YTD Perf 94.7% Rev Stability |
VRT Vertiv Holdings..
USA 69% YTD Perf 75.8% Rev Stability |
Short Ideas (22)
NTLA Intellia Therapeutics..
USA -11.2% YTD Perf 10.5% Rev Stability |
WOLF Wolfspeed Inc
USA -42.1% YTD Perf -13.7% Rev Stability |
SAR Sareum Hldgs..
UK -72.6% YTD Perf 0% Rev Stability |
SAGE Sage Therapeutic
USA -13.8% YTD Perf 33.7% Rev Stability |
ONT Oxford Nanopore..
UK -31.5% YTD Perf 23.8% Rev Stability |
CFP Canfor Corporation
Canada -8.7% YTD Perf 27.5% Rev Stability |
DNLI Denali Therapeutics..
USA -6.1% YTD Perf 11.6% Rev Stability |
TXG 10X Genomics..
USA -33.6% YTD Perf 79% Rev Stability |
SIBN Si-Bone Inc
USA -23.5% YTD Perf 90.5% Rev Stability |
BGNE BeiGene Ltd
USA -4.8% YTD Perf 73.7% Rev Stability |
PHNX Phoenix Group..
UK -9.3% YTD Perf -30.2% Rev Stability |
ZLAB Zai Lab..
USA -30.6% YTD Perf 95.5% Rev Stability |
APPN Appian Corp
USA 4.3% YTD Perf 90.5% Rev Stability |
VSAT ViaSat Inc
USA -40.3% YTD Perf 63.2% Rev Stability |
GLPG Galapagos NV..
USA -19.2% YTD Perf 27.5% Rev Stability |
DHER Delivery Hero..
Germany 3.6% YTD Perf 77.9% Rev Stability |
KIDS Orthopediatrics Corp
USA -24.3% YTD Perf 73.7% Rev Stability |
MRCY Mercury Systems..
USA -21.6% YTD Perf 46.3% Rev Stability |
ATS AT &..
Austria -34.1% 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 (8)
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 |
CNQ Canadian Natural..
USA 3.2% Yield Avg 13.2% Yield on Cost 5y |
HEDJ WisdomTree Europe..
USA 4% Yield Avg 10.6% Yield on Cost 5y |
BCC Boise Cascad..
USA 3.6% Yield Avg 44.1% 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 (8)
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 |
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
Trade Setups (8)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TGS
Transportadora de Ga.. |
Energy
Oil & Gas Integrated |
↑ Break-Out | 6.40% | 12.83% | 3.18% | 2 | 1.60 | 1.72 | 20.7% | 78.0% | 4.15 | 2,238 |
PAM
Pampa Energia SA ADR |
Utilities
Utilities - Independent Powe.. |
↑ Break-Out | 7.29% | 9.00% | 1.12% | 2.1 | 3.84 | 3.77 | 13.3% | -21.2% | 4.43 | 2,967 |
FENC
Fennec Pharmaceutica.. |
Healthcare
Biotechnology |
↑ Break-Out | 11.37% | 16.90% | 25.51% | 3.3 | 0.25 | 4.60 | -16.6% | 56.4% | -6.48 | 265 |
CEPU
Central Puerto |
Utilities
Utilities - Regulated Electr.. |
↑ Break-Out | 12.66% | 14.99% | 5.70% | 2.6 | 6.24 | 2.28 | 24.5% | 83.4% | 1.49 | 1,399 |
LXEH
Lixiang Education Ho.. |
Consumer Defensive
Education & Training Service.. |
↑ Episodic Pivot | 15.03% | 29.17% | 33.05% | 11 | 5.81 | -3.96 | -27.3% | -16.7% | -3.25 | 35 |
SHCO
Soho House & Co |
Consumer Cyclical
Lodging |
↑ Episodic Pivot | 20.93% | 0.84% | 8.29% | 5.5 | -3.63 | -3.60 | 38.2% | 85.7% | -1.21 | 1,158 |
YCA
Yellow Cake PLC |
Energy
Uranium |
↑ Correction is Over | 3.29% | 1.16% | -10.64% | 0.7 | 2.86 | 8.79 | 60.9% | -35.8% | 0.05 | 18 |
FG
F&G Annuities & Life |
Financial Services
Insurance - Life |
↑ Correction is Over | -1.54% | 2.59% | -16.27% | 0.7 | 5.23 | 6.86 | 2.86% | -33.3% | 1.31 | 4,656 |