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Long Ideas (15)

ADBE Adobe Systems.. USA
79.7% YTD Perf 98.7% Rev Stability
PHM PulteGroup Inc USA
101.3% YTD Perf 72.6% Rev Stability
MELI MercadoLibre Inc. USA
89% YTD Perf 98.7% Rev Stability
NVO Novo Nordisk.. USA
51.9% YTD Perf 84.3% Rev Stability
EME EMCOR Group.. USA
47% YTD Perf 73.9% Rev Stability
IBP Installed Building.. USA
84.2% YTD Perf 86.9% Rev Stability
MANH Manhattan Associates.. USA
87.6% YTD Perf 73.4% Rev Stability
FN Fabrinet USA
30.2% YTD Perf 88.8% Rev Stability
SNPS Synopsys Inc USA
66.4% YTD Perf 89.5% Rev Stability
NOVO-B Novo Nordisk.. Denmark
50.7% YTD Perf 84.3% Rev Stability
GWW WW Grainger.. USA
45.6% YTD Perf 84.3% Rev Stability
VRTX Vertex Pharmaceuticals.. USA
21.4% YTD Perf 98.7% Rev Stability
RACE Ferrari NV USA
66.3% YTD Perf 73.9% Rev Stability
CPRX Catalyst Pharmaceuticals.. USA
-19% YTD Perf 87.4% Rev Stability
LWAY Lifeway Foods.. USA
161.3% YTD Perf 71.4% Rev Stability
Long Opportunities

Short Ideas (13)

WOLF Wolfspeed Inc USA
-41.4% YTD Perf -11.2% Rev Stability
SPR Spirit Aerosystems.. USA
-5.1% YTD Perf 9.8% Rev Stability
ESTA Establishment Labs.. USA
-61.4% YTD Perf 85.8% Rev Stability
ARWR Arrowhead Pharmaceuticals.. USA
-38.5% YTD Perf 16.3% Rev Stability
ENOV Enovis Corp USA
-4.3% YTD Perf -26.2% Rev Stability
GH Guardant Health.. USA
-1% YTD Perf 97.1% Rev Stability
APPN Appian Corp USA
17% YTD Perf 89.2% Rev Stability
PTCT PTC Therapeutics.. USA
-34.3% YTD Perf 79.6% Rev Stability
VSAT ViaSat Inc USA
-25% YTD Perf 55.1% Rev Stability
MRCY Mercury Systems.. USA
-19.7% YTD Perf 70.8% Rev Stability
CVGW Calavo Growers.. USA
-7.7% YTD Perf -17.1% Rev Stability
KMPR Kemper Corporation USA
-3.2% YTD Perf 22.9% Rev Stability
PHNX Phoenix Group.. UK
-14% YTD Perf -81.7% Rev Stability
Short Opportunities

Dividend Income (8)

EQNR Equinor ASA.. USA
3.8% Yield Avg 12% Yield on Cost 5y
ASX ASE Industrial.. USA
3.8% Yield Avg 17.4% Yield on Cost 5y
DKS Dick’s Sporting.. USA
1.7% Yield Avg 11.1% Yield on Cost 5y
PBR Petroleo Brasileiro.. USA
15.4% Yield Avg 49.8% Yield on Cost 5y
BME B&M European.. UK
6% Yield Avg 14.6% Yield on Cost 5y
PBR-A Petróleo Brasileiro.. USA
20.6% Yield Avg 49.1% Yield on Cost 5y
MLI Mueller Industries.. USA
1.8% Yield Avg 10.1% Yield on Cost 5y
DAC Danaos Corporation USA
2.2% Yield Avg 22.9% Yield on Cost 5y
Dividend Stocks/ETFs

Option Theta Trades (6)

UNH 520.00
2.80 Rating 		Short Put
2023-12-08
AMGN 260.00
2.73 Rating 		Short Put
2023-12-08
META 297.50
2.70 Rating 		Short Put
2023-12-08
MSFT 345.00
2.64 Rating 		Short Put
2023-12-08
COST 575.00
2.61 Rating 		Short Put
2023-12-08
ADBE 555.00
2.54 Rating 		Short Put
2023-12-08
Options Ideas

Potential x Baggers (1)

DAC Danaos Corporation USA
60.3% EPS Stability 77.4% Rev Stability
Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (12)

QLYS Qualys Inc USA
80.9% RoIC 43.6% FCF Margin
MELI MercadoLibre Inc. USA
73.8% RoIC 33.5% FCF Margin
MHO M/I Homes.. USA
191.3% RoIC 16% FCF Margin
BLD Topbuild Corp USA
20.6% RoIC 13.2% FCF Margin
SSD Simpson Manufacturing.. USA
34.9% RoIC 12.4% FCF Margin
ELF ELF Beauty.. USA
43% RoIC 14.1% FCF Margin
IT Gartner Inc USA
24.7% RoIC 12.4% FCF Margin
ONTO Onto Innovation.. USA
23.3% RoIC 17.2% FCF Margin
PDD Pinduoduo USA
118.5% RoIC 24% FCF Margin
DAVA Endava Ltd USA
26.6% RoIC 13.3% FCF Margin
WING Wingstop Inc USA
51.1% RoIC 11.2% FCF Margin
GDDY Godaddy Inc USA
11.5% RoIC 20.7% FCF Margin
Momentum, Outperformance
Good Fundamentals

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Trade Setups (5)

Symbol Sector Setup 1 Day 1 Week 1 Month Rel.
Volume		 Rel.Perf
vs Sector		 Reversal
Oscillator		 EPS
Stability		 Revenue
Stability		 Fund.
Rating		 Market Cap
Mill. USD
CVGW NASDAQ
Calavo Growers In.. 		Consumer Defensive
Packaged Foods & Meats 		↑ Break-Out 17.00% 16.29% 6.97% 2.6 -2.54 12.4% -57.7% -17.1% -4.63 427
QDV5 XETRA
iShares MSCI Indi.. 		India Equity
↑ Break-Out 1.63% 5.36% 6.28% 2.3 0.72 79.2% 1,487
ROG SW
Roche Holding AG 		Healthcare
Pharmaceuticals 		↑ Break-Out 2.80% 3.97% 3.81% 3.6 -2.10 54.4% -25.7% 81.0% 5.29 216,870
BMEA NASDAQ
Biomea Fusion Inc 		Healthcare
Biotechnology 		↑ Episodic Pivot 18.71% 98.60% 96.23% 4 -6.35 87.5% -74.6% 0.0% -6.18 304
AMG NYSE
Affiliated Manage.. 		Financial Services
Asset Management & Custody B.. 		↓ Fake Out 0.72% 4.15% 7.68% 1.6 -1.67 73.1% 42.8% 3.3% 6.09 4,614