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Long Ideas (16)

ADBE Adobe Systems.. USA
82% YTD Perf 98.7% Rev Stability
CDNS Cadence Design.. USA
68.2% YTD Perf 88.2% Rev Stability
PHM PulteGroup Inc USA
101.3% YTD Perf 72.6% Rev Stability
MELI MercadoLibre Inc. USA
95.2% YTD Perf 98.7% Rev Stability
NVO Novo Nordisk.. USA
51.1% YTD Perf 84.3% Rev Stability
EME EMCOR Group.. USA
45.3% YTD Perf 73.9% Rev Stability
IBP Installed Building.. USA
82.2% YTD Perf 86.9% Rev Stability
MANH Manhattan Associates.. USA
87.7% YTD Perf 73.4% Rev Stability
FN Fabrinet USA
28.7% YTD Perf 88.8% Rev Stability
SNPS Synopsys Inc USA
71% YTD Perf 89.5% Rev Stability
NOVO-B Novo Nordisk.. Denmark
52.1% YTD Perf 84.3% Rev Stability
GWW WW Grainger.. USA
46% YTD Perf 84.3% Rev Stability
VRTX Vertex Pharmaceuticals.. USA
21.6% YTD Perf 98.7% Rev Stability
RACE Ferrari NV USA
67.9% YTD Perf 73.9% Rev Stability
CPRX Catalyst Pharmaceuticals.. USA
-20.3% YTD Perf 87.4% Rev Stability
LWAY Lifeway Foods.. USA
168.3% YTD Perf 71.4% Rev Stability

Short Ideas (14)

UPST Upstart Holdings .. USA
144.9% YTD Perf -3.7% Rev Stability
WOLF Wolfspeed Inc USA
-42.5% YTD Perf -11.2% Rev Stability
SPR Spirit Aerosystems.. USA
-4.8% YTD Perf 9.8% Rev Stability
ESTA Establishment Labs.. USA
-60.8% YTD Perf 85.8% Rev Stability
ARWR Arrowhead Pharmaceuticals.. USA
-42.9% YTD Perf 16.3% Rev Stability
ENOV Enovis Corp USA
-4.8% YTD Perf -26.2% Rev Stability
GH Guardant Health.. USA
-3.2% YTD Perf 97.1% Rev Stability
APPN Appian Corp USA
15.8% YTD Perf 89.2% Rev Stability
PTCT PTC Therapeutics.. USA
-37.2% YTD Perf 79.6% Rev Stability
VSAT ViaSat Inc USA
-30.7% YTD Perf 55.1% Rev Stability
MRCY Mercury Systems.. USA
-21.4% YTD Perf 70.8% Rev Stability
CVGW Calavo Growers.. USA
-21.1% YTD Perf -17.1% Rev Stability
KMPR Kemper Corporation USA
-7% YTD Perf 22.9% Rev Stability
PHNX Phoenix Group.. UK
-14.7% YTD Perf -81.7% Rev Stability

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

Option Theta Trades (7)

HD 305.00
2.64 Rating
Short Put
2023-12-08
HYG 73.00
2.55 Rating
Short Call
2023-12-15
GS 332.50
2.53 Rating
Short Put
2023-12-08
MSFT 352.50
2.53 Rating
Short Put
2023-12-08
GLD 188.00
2.52 Rating
Short Put
2023-12-08
CRM 237.50
2.51 Rating
Short Put
2023-12-08
UNH 517.50
2.51 Rating
Short Put
2023-12-15

Potential x Baggers (1)

DAC Danaos Corporation USA
60.3% EPS Stability 77.4% Rev Stability

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
PH Parker-Hannifin Corporation USA
14.1% RoIC 14.1% FCF Margin
GDDY Godaddy Inc USA
11.5% RoIC 20.7% FCF Margin

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Trade Setups (11)

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
CC NYSE
Chemours Co
Basic Materials
Diversified Chemicals
↑ Break-Out 8.20% 12.55% 25.22% 2 -1.32 77.3% 34.1% 38.0% -3.28 3,914
CCU NYSE
Compania Cervecer..
Consumer Defensive
Brewers
↑ Break-Out 5.88% 7.10% 13.72% 12 -1.83 71.0% -16.7% 48.4% 0.72 2,260
OSBC NASDAQ
Old Second Bancor..
Financial Services
Regional Banks
↑ Break-Out 5.89% 2.75% 9.71% 2.2 0.49 51.4% 32.9% 40.7% 1.76 659
ANTO LSE
Antofagasta PLC
Basic Materials
Copper
↑ Break-Out 6.18% 5.58% 13.90% 2.3 -1.44 66.9% 32.7% 66.7% 1.53 187
CWB TO
Canadian Western..
Financial Services
Regional Banks
↑ Break-Out 3.82% 5.85% 10.22% 2.4 0.98 68.8% 36.4% 81.7% 2.02 2,019
ERO TO
Ero Copper Corp
Basic Materials
Copper
↑ Break-Out 10.11% 6.54% 0.00% 2.4 -5.29 34.1% 10.6% 41.2% -1.67 1,236
NA TO
National Bank of..
Financial Services
Diversified Banks
↑ Break-Out 4.85% 4.52% 8.99% 2.2 -1.85 51.4% 66.5% 83.0% -0.19 22,375
1COV XETRA
Covestro AG
Basic Materials
Specialty Chemicals
↑ Break-Out 5.81% 4.70% 7.26% 2.6 1.98 46.1% -5.3% 42.5% -1.40 9,962
BOL PA
Bollore SA
Communication Serv...
Movies & Entertainment
↑ Break-Out 2.96% -0.18% 4.85% 4.4 -2.07 42.9% 1.61 15,935
BIG NYSE
Big Lots Inc
Consumer Defensive
General Merchandise Stores
↑ Episodic Pivot 21.06% 54.11% 46.33% 4.3 -0.99 92.6% -45.1% -9.8% -6.41 140
AMG NYSE
Affiliated Manage..
Financial Services
Asset Management & Custody B..
↓ Fake Out 0.93% 2.21% 11.00% 1.6 -1.69 73.1% 42.8% 3.3% 6.09 4,614