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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

Long Opportunities

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

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 (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

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

Momentum, Outperformance
Good Fundamentals

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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