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Long Ideas (5)

NVDA NVIDIA Corporation USA 198.4% YTD Perf 95% Rev Stability
PLUS Plus500 Ltd UK 62% YTD Perf 57.9% Rev Stability
MANH Manhattan Associates.. USA 42.9% YTD Perf 92.1% Rev Stability
FTNT Fortinet Inc USA 42% YTD Perf 99.4% Rev Stability
AUTO Auto Trader.. UK 26.5% YTD Perf 58.3% Rev Stability

Long Opportunities

Short Ideas (9)

NTLA Intellia Therapeutics.. USA -32.9% YTD Perf 13.5% Rev Stability
MANU Manchester United.. USA -18.7% YTD Perf -25% Rev Stability
WOLF Wolfspeed Inc USA -64.4% YTD Perf -29.1% Rev Stability
CRSP Crispr Therapeutics.. USA -26.6% YTD Perf 2.9% Rev Stability
MP MP Materials.. USA -8% YTD Perf 16.2% Rev Stability
SEDG SolarEdge Technologies.. USA -81.5% YTD Perf 24.6% Rev Stability
IONS Ionis Pharmaceuticals.. USA -26.2% YTD Perf -17.8% Rev Stability
ONT Oxford Nanopore.. UK -28.1% YTD Perf 57.8% Rev Stability
BBIO BridgeBio Pharma.. USA -37.8% YTD Perf 18.8% Rev Stability

Short Opportunities

Dividend Stocks (9)

HESM Hess Midstream.. USA 7.2% Yield TTM 18.1% Yield on Cost 5y
FRU Freehold Royalties.. Canada 7.7% Yield TTM 22.6% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 8.7% Yield TTM 62% Yield on Cost 5y
WCP Whitecap Resources.. Canada 7% Yield TTM 26.2% Yield on Cost 5y
HTGC Hercules Capital.. USA 8.3% Yield TTM 21.2% Yield on Cost 5y
ARLP Alliance Resource.. USA 11.2% Yield TTM 31.3% Yield on Cost 5y
DDS Dillards Inc USA 5.3% Yield TTM 35.4% Yield on Cost 5y
CNQ Canadian Natural.. USA 4.3% Yield TTM 15.7% Yield on Cost 5y
OMF OneMain Holdings.. USA 8.8% Yield TTM 20.2% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (11)

XLRE 45.00 3.36 Rating	Short Call 2024-11-15
EWY 64.00 2.99 Rating	Short Call 2024-11-15
EWY 63.00 2.79 Rating	Short Call 2024-11-15
VNQ 99.00 2.70 Rating	Short Call 2024-11-15
OIH 300.00 2.63 Rating	Short Call 2024-11-15
BABA 93.00 2.61 Rating	Short Put 2024-11-01
EWY 62.00 2.59 Rating	Short Call 2024-11-15
SLV 30.50 2.58 Rating	Bull Put Spread 2024-11-22
SPY 593.00 2.54 Rating	Short Call 2024-11-22
SLV 30.50 2.51 Rating	Bull Put Spread 2024-11-29
SPY 592.00 2.51 Rating	Short Call 2024-11-22

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Potential x Baggers (2)

RNWH Renew Holdings.. UK 93.3% EPS Stability 96.8% Rev Stability
III 3I Group.. UK 20.3% EPS Stability 74.1% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (5)

MANH Manhattan Associates.. USA 18.8% RoIC 26.8% FCF Margin
FTNT Fortinet Inc USA 32.4% RoIC 28.4% FCF Margin
CEY Centamin PLC UK 16.3% RoIC 21.6% FCF Margin
ORLY O’Reilly Automotive.. USA 16.7% RoIC 15.2% FCF Margin
HCI HCI Group.. USA 12.4% RoIC 52.7% FCF Margin

Momentum, Outperformance
Good Fundamentals

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Trade Setups (3)

Symbol	Sector	Setup	1 Day	1 Week	1 Month	Rel. Volume	Rel.Perf vs Sector	Growth Rating	EPS Stability	Revenue Stability	Funda. Rating	Market Cap Mill. USD
TPC Tutor Perini, USA	Industrials Engineering & Construction	↑ Episodic Pivot	12.47%	15.05%	17.02%	3.7	10.39	31.1	-24.8	-47.9	-20.9	1,390
OKLO Oklo, USA	Utilities Utilities - Regulated Electr..	↑ Episodic Pivot	22.38%	122.21%	165.28%	3.7	2.76	53.7	46.5	40.6	-48.6	2,226
NNE Nano Nuclear, USA	Industrials Specialty Industrial Machine..	↑ Break-Out	34.25%	55.54%	110.14%	2.3	15.37	63.2	-23.5	0.00	-76.4	459