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Long Ideas (7)

SSD Simpson Manufacturin.. USA
3.4% YTD Perf 75.8% Rev Stability
MEDP Medpace Holdings USA
31.4% YTD Perf 94.2% Rev Stability
GWW WW Grainger USA
18.2% YTD Perf 84.2% Rev Stability
EME EMCOR Group USA
26.9% YTD Perf 76.6% Rev Stability
IBP Installed Building.. USA
29.6% YTD Perf 87.1% Rev Stability
BLD Topbuild USA
11.4% YTD Perf 86% Rev Stability
FIX Comfort Systems.. USA
38.1% YTD Perf 77.8% Rev Stability

Short Ideas (19)

WOLF Wolfspeed Inc USA
-45% YTD Perf -13.7% Rev Stability
RGNX Regenxbio Inc USA
-5.1% YTD Perf 50.9% Rev Stability
NTLA Intellia Therapeutics.. USA
-15.3% YTD Perf 22.8% Rev Stability
DNLI Denali Therapeutics.. USA
-20.9% YTD Perf 24% Rev Stability
KRNT Kornit Digital.. USA
-1.1% YTD Perf 32.2% Rev Stability
CFP Canfor Corporation Canada
-6.3% YTD Perf 27.5% Rev Stability
GH Guardant Health.. USA
-26.7% YTD Perf 97.7% Rev Stability
PLCE Children’s Place.. USA
-11.2% YTD Perf -13.7% Rev Stability
NVRO Nevro Corp USA
-26.3% YTD Perf 25.2% Rev Stability
BGNE BeiGene Ltd USA
-12.4% YTD Perf 71.9% Rev Stability
APPN Appian Corp USA
-9.1% YTD Perf 90.5% Rev Stability
KIDS Orthopediatrics Corp USA
-14.3% YTD Perf 73.1% Rev Stability
CEVA CEVA Inc USA
2.6% YTD Perf 48.5% Rev Stability
ATS AT &.. Austria
-20.5% YTD Perf 62.1% Rev Stability
DHER Delivery Hero.. Germany
-6% YTD Perf 98.9% Rev Stability
MRCY Mercury Systems.. USA
-21.4% YTD Perf 46.3% Rev Stability
ZLAB Zai Lab.. USA
-23.5% YTD Perf 97.4% Rev Stability
PUK Prudential Public.. USA
-2.3% YTD Perf -78.5% Rev Stability
AMBA Ambarella Inc USA
-8.1% YTD Perf 34.3% Rev Stability

Dividend Stocks (10)

FDUS Fidus Investment.. USA
10.8% Yield Avg 31.5% Yield on Cost 5y
CNQ Canadian Natural.. Canada
3.5% Yield Avg 13.2% Yield on Cost 5y
CNQ Canadian Natural.. USA
3.6% Yield Avg 12.9% Yield on Cost 5y
OCSL Oaktree Specialty.. USA
9.7% Yield Avg 22.8% Yield on Cost 5y
HEDJ WisdomTree Europe.. USA
4.1% Yield Avg 11% Yield on Cost 5y
BCC Boise Cascad.. USA
3.7% Yield Avg 41.5% Yield on Cost 5y
TOU Tourmaline Oil.. Canada
7.6% Yield Avg 30.4% Yield on Cost 5y
HESM Hess Midstream.. USA
6.1% Yield Avg 16.5% Yield on Cost 5y
KAP JSC National.. UK
3.7% Yield Avg 16.5% Yield on Cost 5y
CS AXA SA France
4.4% Yield Avg 10.4% Yield on Cost 5y

Option Theta Trades (8)

DOCN 27.50
2.53 Rating
Short Put
2024-03-15
HOOD 14.00
2.52 Rating
Bull Put Spread
2024-03-01
CVNA 54.00
2.50 Rating
Short Put
2024-03-01
FROG 35.00
2.49 Rating
Short Put
2024-03-15
SQ 69.00
2.46 Rating
Short Put
2024-03-08
COIN 150.00
2.42 Rating
Bull Put Spread
2024-03-15
VKTX 23.00
2.42 Rating
Bull Put Spread
2024-04-19
CLSK 13.00
2.41 Rating
Bull Put Spread
2024-04-19

Potential x Baggers (4)

FAR Foraco International.. Canada
56.5% EPS Stability 73.1% Rev Stability
BDT Bird Construction.. Canada
38.5% EPS Stability 71.9% Rev Stability
MBIN Merchants Bancorp USA
54.7% EPS Stability 71.9% Rev Stability
REL Relx PLC UK
64.3% EPS Stability 67.4% Rev Stability

Momentum meets Fundamentals (8)

MEDP Medpace Holdings.. USA
31.3% RoIC 21.2% FCF Margin
META Meta Platforms.. USA
32.4% RoIC 32.5% FCF Margin
IBP Installed Building.. USA
40.6% RoIC 9.9% FCF Margin
CMG Chipotle Mexican.. USA
25.9% RoIC 12.4% FCF Margin
NSSC NAPCO Security.. USA
107.9% RoIC 22.3% FCF Margin
FIX Comfort Systems.. USA
26.9% RoIC 10.4% FCF Margin
GCT GigaCloud Technology.. USA
47.8% RoIC 18.5% FCF Margin
AWI Armstrong World.. USA
21.1% RoIC 11% 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 help to make better investment decisions. With my background in the financial industry and my proficiency in programming languages such as Python, I am well-equipped to leverage my technical skills and knowledge to deliver innovative and effective solutions. I have extensive experience in data analysis and modeling, and I am particularly skilled in developing and implementing machine learning algorithms to improve decision-making processes. If you are looking for individual scanners or consulting, leave us a message.

Trade Setups (17)

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
AU
AngloGold Ashanti pl..
Basic Materials
Gold
↑ Break-Out 7.70% 5.77% 8.78% 2.6 -0.05 0.23 -11.1% 27.6% 2.68 7,193
CPRT
Copart
Industrials
Specialty Business Services
↑ Break-Out 3.99% 4.94% 3.74% 3.1 1.88 8.72 86.3% 7.27 47,013
CTO
CTO Realty Growth
Real Estate
REIT - Diversified
↑ Break-Out 3.73% 4.81% 2.50% 2.5 -0.51 4.30 -29.0% 74.7% 2.48 374
EVH
Evolent Health
Healthcare
Health Information Services
↑ Break-Out 14.44% 10.08% 9.73% 3.4 -1.82 5.10 41.8% 76.6% -2.74 3,448
FFC
Flaherty & Crumrine..
Preferred Stock
↑ Break-Out 2.47% 3.97% 2.29% 2.4 -2.97 0.30 891
SNBR
Sleep Number
Consumer Cyclical
Furnishings, Fixtures & Appl..
↑ Episodic Pivot 33.03% 28.38% 25.64% 4.3 -12.53 -4.66 -20.5% 24.0% -2.16 246
TAC
TransAlta
Utilities
Utilities - Independent Powe..
↑ Break-Out 4.86% 6.39% -1.48% 2.3 -1.39 2.32 18.8% 45.0% 6.77 2,126
CIX
CI Financial
Financial Services
Asset Management
↑ Break-Out 4.49% 1.78% 2.48% 2.8 -0.48 0.34 -11.8% 50.9% 0.58 1,833
TA
TransAlta
Utilities
Utilities - Independent Powe..
↑ Break-Out 5.21% 6.57% -1.00% 2.1 -1.61 2.73 4.4% 45.0% 4.39 2,138
RBA
RB Global
Industrials
Specialty Business Services
↑ Episodic Pivot 12.18% 11.33% 22.48% 3.6 0.11 7.03 5.3% 62.6% 0.70 12,612
SQ
Block
Technology
Software - Infrastructure
↑ Episodic Pivot 16.13% 20.23% 19.21% 4.1 -4.13 -0.56 -25.5% 82.5% 0.61 40,831
ERAS
Erasca
Healthcare
Biotechnology
↑ Episodic Pivot 17.17% 15.42% 34.88% 4.1 -6.46 -6.04 30.9% 0.0% -9.20 266
ROOT
Root
Financial Services
Insurance - Property & Casua..
↑ Episodic Pivot 27.61% 90.35% 88.44% 5.7 7.35 -4.38 19.9% -2.4% -7.32 127
CVNA
Carvana Co
Consumer Cyclical
Auto & Truck Dealerships
↑ Episodic Pivot 32.09% 31.92% 52.02% 4.8 15.55 1.89 -14.6% 61.4% -3.75 9,296
IDIA
Idorsia
Healthcare
Biotechnology
↑ Episodic Pivot 47.24% 74.42% 74.55% 5.8 -19.26 -6.87 -21.6% 49.6% -6.17 279
MRVI
Maravai Lifesciences..
Healthcare
Biotechnology
↑ Episodic Pivot 63.60% 57.44% 32.70% 7.2 -9.01 -5.86 13.5% 23.3% 0.23 1,303
KER
Kering SA
Consumer Cyclical
Luxury Goods
↓ Return to Mean -2.04% -0.57% 18.24% 1 -4.67 -1.08 68.3% 89.0% 5.34 57,066