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Long Ideas (41)

PAYX Paychex Inc USA 15.5% YTD Perf 85.3% Rev Stability
ADP Automatic Data.. USA 20.3% YTD Perf 88.8% Rev Stability
NVDA NVIDIA Corporation USA 142.7% YTD Perf 95% Rev Stability
RMD ResMed Inc USA 48.3% YTD Perf 97.2% Rev Stability
ADBE Adobe Systems.. USA 0.1% YTD Perf 99.9% Rev Stability
HALO Halozyme Therapeutics.. USA 58.8% YTD Perf 93.5% Rev Stability
UTHR United Therapeutics.. USA 52.3% YTD Perf 94.1% Rev Stability
NVD NVIDIA Corporation Germany 126.1% YTD Perf 95% Rev Stability
SIL SilverCrest Metals.. Canada 28.6% YTD Perf 85.6% Rev Stability
DOL Dollarama Inc Canada 43% YTD Perf 89.5% Rev Stability
TJX The TJX.. USA 27.7% YTD Perf 75.2% Rev Stability
BRC Brady Corporation USA 19.8% YTD Perf 82.8% Rev Stability
RACE Ferrari NV USA 41.6% YTD Perf 93.5% Rev Stability
ANET Arista Networks USA 48.1% YTD Perf 95% Rev Stability
ADMA ADMA Biologics.. USA 271.7% YTD Perf 99.2% Rev Stability
DARK Darktrace PLC UK 71.7% YTD Perf 80.2% Rev Stability
DORM Dorman Products.. USA 31.6% YTD Perf 94.7% Rev Stability
FICO Fair Isaac.. USA 62.2% YTD Perf 90.4% Rev Stability
LQDT Liquidity Services.. USA 28.1% YTD Perf 89.3% Rev Stability
CSWI CSW Industrials.. USA 54.1% YTD Perf 91% Rev Stability
LRN Stride Inc USA 28.5% YTD Perf 99.7% Rev Stability
MSI Motorola Solutions.. USA 40.6% YTD Perf 77.1% Rev Stability
LUG Lundin Gold.. Canada 77.4% YTD Perf 87.4% Rev Stability
PLTR Palantir Technologies .. USA 110.2% YTD Perf 99.9% Rev Stability
TGTX TG Therapeutics.. USA 35.4% YTD Perf 89.2% Rev Stability
CVLT CommVault Systems.. USA 89.1% YTD Perf 88.3% Rev Stability
HAFN Hafnia Limited USA 13.8% YTD Perf 78.6% Rev Stability
CEU CES Energy.. Canada 111.2% YTD Perf 77.8% Rev Stability
IDR Idaho Strategic.. USA 117.9% YTD Perf 88.4% Rev Stability
MELI MercadoLibre Inc. USA 33.8% YTD Perf 99.9% Rev Stability
EXPO Exponent Inc USA 16.1% YTD Perf 86.9% Rev Stability
TSM Taiwan Semiconductor.. USA 68.9% YTD Perf 96% Rev Stability
NVMI Nova Ltd USA 48.7% YTD Perf 91.3% Rev Stability
ORLA Orla Mining.. USA 32% YTD Perf 95.2% Rev Stability
RNWH Renew Holdings.. UK 27.5% YTD Perf 96.8% Rev Stability
MPWR Monolithic Power.. USA 48.7% YTD Perf 92.6% Rev Stability
INPST Inpost SA Netherlands 40.2% YTD Perf 96.8% Rev Stability
BRO Brown &.. USA 43% YTD Perf 95% Rev Stability
BOX Box Inc USA 28.1% YTD Perf 99.7% Rev Stability
LEN Lennar Corporation USA 22.1% YTD Perf 78.7% Rev Stability
PAY Payfare Inc Canada 36% YTD Perf 98.5% Rev Stability

Long Opportunities

Short Ideas (6)

SEDG SolarEdge Technologies.. USA -78.9% YTD Perf 24.6% Rev Stability
AML Aston Martin.. UK -30.3% YTD Perf 61.1% Rev Stability
LSPD Lightspeed Commerce.. Canada -34% YTD Perf 99.3% Rev Stability
ENOV Enovis Corp USA -22.3% YTD Perf -58.8% Rev Stability
BA The Boeing.. USA -35.9% YTD Perf 15.1% Rev Stability
ZK ZEEKR Intelligent.. USA -19.4% YTD Perf -42.9% Rev Stability

Short Opportunities

Dividend Stocks (30)

HESM Hess Midstream.. USA 7.2% Yield TTM 19.8% Yield on Cost 5y
FDUS Fidus Investment.. USA 14% Yield TTM 31.2% Yield on Cost 5y
BBDC Barings BDC.. USA 10.6% Yield TTM 16.5% Yield on Cost 5y
EIC Eagle Point.. USA 15% Yield TTM 20.2% Yield on Cost 5y
FLNG FLEX LNG.. USA 12.3% Yield TTM 49.5% Yield on Cost 5y
FRU Freehold Royalties.. Canada 7.6% Yield TTM 17.1% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 8.5% Yield TTM 39.8% Yield on Cost 5y
FTHI First Trust.. USA 8.6% Yield TTM 12% Yield on Cost 5y
VVR Invesco Senior.. USA 11.8% Yield TTM 19.8% Yield on Cost 5y
EQNR Equinor ASA.. USA 13.1% Yield TTM 21.6% Yield on Cost 5y
FANG Diamondback Energy.. USA 6.4% Yield TTM 12.7% Yield on Cost 5y
WCP Whitecap Resources.. Canada 6.7% Yield TTM 17.9% Yield on Cost 5y
CQP Cheniere Energy.. USA 7.6% Yield TTM 10.9% Yield on Cost 5y
BRW Saba Capital.. USA 15.3% Yield TTM 19.9% Yield on Cost 5y
FRA BlackRock Floating.. USA 11.2% Yield TTM 17.5% Yield on Cost 5y
CTO CTO Realty.. USA 8.1% Yield TTM 12% Yield on Cost 5y
FLBL Franklin Liberty.. USA 8.2% Yield TTM 10.5% Yield on Cost 5y
BCC Boise Cascad.. USA 8.8% Yield TTM 49.9% Yield on Cost 5y
BIR Birchcliff Energy.. Canada 10.6% Yield TTM 31.3% Yield on Cost 5y
HTGC Hercules Capital.. USA 9% Yield TTM 21.9% Yield on Cost 5y
ARLP Alliance Resource.. USA 12.1% Yield TTM 27% Yield on Cost 5y
TOU Tourmaline Oil.. Canada 5.4% Yield TTM 29.7% Yield on Cost 5y
JFR Nuveen Floating.. USA 11.3% Yield TTM 16.5% Yield on Cost 5y
CNQ Canadian Natural.. USA 4.5% Yield TTM 13.4% Yield on Cost 5y
BSM Black Stone.. USA 11.6% Yield TTM 17.8% Yield on Cost 5y
BNP BNP Paribas.. France 7.4% Yield TTM 13.3% Yield on Cost 5y
BKLN Invesco Senior.. USA 8.6% Yield TTM 10.5% Yield on Cost 5y
SRLN SPDR Blackstone.. USA 9% Yield TTM 11% Yield on Cost 5y
CPX Capital Power.. Canada 5.2% Yield TTM 10.9% Yield on Cost 5y
HYS PIMCO 0-5.. USA 8.3% Yield TTM 10.3% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (10)

KSS 22.50 2.56 Rating	Short Call 2024-10-18
GDXJ 48.00 2.56 Rating	Covered Call 2024-10-04
VZ 41.00 2.50 Rating	Short Put 2024-10-11
LUV 31.00 2.49 Rating	Covered Call 2024-10-04
APA 25.00 2.45 Rating	Short Call 2024-10-04
KMI 21.50 2.45 Rating	Covered Call 2024-10-11
SCHW 66.00 2.43 Rating	Short Call 2024-09-20
CCJ 33.00 2.42 Rating	Short Put 2024-10-11
ANET 300.00 2.41 Rating	Short Put 2024-10-11
BA 185.00 2.39 Rating	Short Call 2024-10-18

Free Option Scanner

Potential x Baggers (15)

GSL Global Ship.. USA 75.5% EPS Stability 98.3% Rev Stability
KLR Keller Group.. UK 35.2% EPS Stability 83.8% Rev Stability
CEU CES Energy.. Canada 82.6% EPS Stability 77.8% Rev Stability
IDR Idaho Strategic.. USA 51.9% EPS Stability 88.4% Rev Stability
PFD Premier Foods.. UK 35.9% EPS Stability 70.8% Rev Stability
RNWH Renew Holdings.. UK 93.3% EPS Stability 96.8% Rev Stability
ESOA Energy Services.. USA 33.4% EPS Stability 74.4% Rev Stability
HG Hamilton Insurance.. USA 49.1% EPS Stability 81.8% Rev Stability
MAMA Mama's Creations.. USA 41% EPS Stability 96.5% Rev Stability
SEZL Sezzle Inc... USA 73.1% EPS Stability 98.3% Rev Stability
BDT Bird Construction.. Canada 64% EPS Stability 91.5% Rev Stability
DAC Danaos Corporation USA 44.1% EPS Stability 88% Rev Stability
HWX Headwater Exploration.. Canada 79.8% EPS Stability 91% Rev Stability
NVA NuVista Energy.. Canada 60.1% EPS Stability 71.7% Rev Stability
MRB Mirbud SA Poland 61.8% EPS Stability 82.4% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (3)

ADMA ADMA Biologics.. USA 115.8% RoIC 20% FCF Margin
LUG Lundin Gold.. Canada 41.2% RoIC 44% FCF Margin
TGTX TG Therapeutics.. USA 843.7% RoIC 19.6% FCF Margin

Momentum, Outperformance
Good Fundamentals

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Trade Setups (18)

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
ICLN iShares Global, USA	Miscellaneous Sect...	↑ Break-Out	3.53%	1.99%	3.98%	2.1	-0.06	11.5				2,159
VOYA Voya Financial, USA	Financial Services Financial Conglomerates	↑ Break-Out	5.94%	5.45%	16.39%	2.7	-0.48	51.1	39.7	-24.9	-21.5	6,907
TAN Invesco Solar, USA	Miscellaneous Sect...	↑ Break-Out	6.27%	0.52%	3.13%	3.5	-1.59	1.37				980
CPRI Capri Holdings, USA	Consumer Cyclical Luxury Goods	↑ Break-Out	7.01%	12.23%	36.64%	2.2	-2.30	2.29	6.21	-9.60	-20.6	4,766
KRYS Krystal Biotech, USA	Healthcare Biotechnology	↑ Break-Out	7.45%	6.91%	7.80%	2.2	0.69	88.3	-6.73	36.9	-4.34	5,315
LIT Global X Lithium, USA	Natural Resources	↑ Break-Out	7.47%	2.70%	6.17%	2.9	-2.97	10.4				1,162
DOL Dollarama, Canada	Consumer Defensive Discount Stores	↑ Break-Out	8.18%	1.28%	5.13%	2.1	1.91	98.9	82.0	89.5	85.4	26,181
KRUS Kura Sushi USA, USA	Consumer Cyclical Restaurants	↑ Break-Out	12.69%	11.34%	19.86%	3.5	-4.64	63.5	26.4	88.0	-38.1	710
APP Applovin, USA	Technology Software - Application	↑ Break-Out	13.15%	11.03%	30.51%	2.3	3.05	29.9	37.4	93.7	81.0	32,613
GPCR Structure, USA	Healthcare Biotechnology	↑ Break-Out	15.17%	4.67%	19.47%	2.3	0.31	54.8	-26.9	30.0		2,267
FSLR First Solar, USA	Technology Solar	↑ Episodic Pivot	15.19%	11.35%	9.40%	3.5	3.62	80.9	59.6	41.1	35.7	24,340
OSCR Oscar Health, USA	Healthcare Healthcare Plans	↑ Episodic Pivot	18.66%	18.52%	14.96%	3.5	2.23	-13.0	39.3	86.0	-20.6	5,000
PCT Purecycle, USA	Industrials Pollution & Treatment Contro..	↑ Episodic Pivot	44.14%	15.95%	21.80%	5.4	0.51	-29.8	-16.3	0.00	-90.4	1,115
IOT Samsara, USA	Technology Software - Infrastructure	↑ Shake Out	-2.66%	19.06%	20.56%	2.5	1.82	60.8	97.5	100	-28.4	25,414
MAMA Mama's Creations, USA	Consumer Defensive Packaged Foods	↑ Shake Out	-0.44%	1.74%	8.47%	3.8	3.45	76.2	41.0	96.5	70.3	298
WSO Watsco, USA	Industrials Industrial Distribution	↑ Correction is Over	1.41%	1.74%	-1.18%	0.8	0.80	96.2	68.4	78.2	64.0	19,232
BDT Bird Construction, Canada	Industrials Engineering & Construction	↑ Correction is Over	2.10%	1.87%	-2.16%	1.1	1.22	94.5	64.0	91.5	57.3	911
PRIM Primoris Services, USA	Industrials Engineering & Construction	↑ Correction is Over	6.02%	2.98%	0.34%	1.7	1.83	69.9	36.7	86.3	52.2	2,657