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Long Ideas (15)

ADBE Adobe Systems.. USA 77% YTD Perf 98.7% Rev Stability
PHM PulteGroup Inc USA 104.5% YTD Perf 72.6% Rev Stability
FAST Fastenal Company USA 35.5% YTD Perf 77.8% Rev Stability
MELI MercadoLibre Inc. USA 85.4% YTD Perf 98.7% Rev Stability
NVO Novo Nordisk.. USA 46.9% YTD Perf 84.3% Rev Stability
EME EMCOR Group.. USA 43.6% YTD Perf 73.9% Rev Stability
IBP Installed Building.. USA 90.5% YTD Perf 86.9% Rev Stability
MANH Manhattan Associates.. USA 85.1% YTD Perf 73.4% Rev Stability
FN Fabrinet USA 26.8% YTD Perf 88.8% Rev Stability
SNPS Synopsys Inc USA 65.2% YTD Perf 89.5% Rev Stability
NOVO-B Novo Nordisk.. Denmark 47.7% YTD Perf 84.3% Rev Stability
GWW WW Grainger.. USA 45.8% YTD Perf 84.3% Rev Stability
RACE Ferrari NV USA 70.1% YTD Perf 73.9% Rev Stability
CPRX Catalyst Pharmaceuticals.. USA -24.7% YTD Perf 87.4% Rev Stability
LWAY Lifeway Foods.. USA 141.3% YTD Perf 71.4% Rev Stability

Long Opportunities

Short Ideas (16)

WOLF Wolfspeed Inc USA -44.6% YTD Perf -11.2% Rev Stability
SPR Spirit Aerosystems.. USA -5.5% YTD Perf 9.8% Rev Stability
ESTA Establishment Labs.. USA -64.5% YTD Perf 85.8% Rev Stability
ARWR Arrowhead Pharmaceuticals.. USA -41.4% YTD Perf 16.3% Rev Stability
ENOV Enovis Corp USA -7.3% YTD Perf -26.2% Rev Stability
GH Guardant Health.. USA -5.4% YTD Perf 97.1% Rev Stability
AGIO Agios Pharm USA -19.7% YTD Perf -27.3% Rev Stability
APPN Appian Corp USA 16.8% YTD Perf 89.2% Rev Stability
PTCT PTC Therapeutics.. USA -32.2% YTD Perf 79.6% Rev Stability
BEAM Beam Therapeutics .. USA -26.7% YTD Perf 67.2% Rev Stability
VSAT ViaSat Inc USA -28.3% YTD Perf 55.1% Rev Stability
MRCY Mercury Systems.. USA -20.7% YTD Perf 70.8% Rev Stability
D Dominion Energy.. USA -18.7% YTD Perf 12.4% Rev Stability
CVGW Calavo Growers.. USA -8.5% YTD Perf -17.1% Rev Stability
KMPR Kemper Corporation USA -2.8% YTD Perf 22.9% Rev Stability
PHNX Phoenix Group.. UK -12.6% YTD Perf -81.7% Rev Stability

Short Opportunities

Dividend Income (7)

RIO Rio Tinto.. UK 8.8% Yield Avg 14% Yield on Cost 5y
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
BME B&M European.. UK 6% Yield Avg 14.6% 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 (3)

ET 14.00 3.14 Rating	Short Put 2023-12-15
LQD 104.00 2.83 Rating	Short Call 2023-12-29
HYG 73.00 2.78 Rating	Short Call 2023-12-15

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)

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
SKWD Skyward Specialty.. USA 11.4% RoIC 22.9% 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 (3)

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
CPB NYSE Campbell Soup Com..	Consumer Defensive Packaged Foods & Meats	↑ Break-Out	7.11%	8.75%	6.24%	2.5	-1.10	42.4%	9.9%	5.9%	3.55	12,191
QDV5 XETRA iShares MSCI Indi..	India Equity	↑ Break-Out	3.54%	6.11%	8.20%	2.3	0.81	79.2%				1,487
AMG NYSE Affiliated Manage..	Financial Services Asset Management & Custody B..	↓ Fake Out	0.56%	2.22%	4.66%	1.6	-1.73	73.1%	42.8%	3.3%	6.09	4,614