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Long Ideas (8)

EME EMCOR Group.. USA
80.7% YTD Perf 80% Rev Stability
NVDA NVIDIA Corporation USA
96.8% YTD Perf 84.8% Rev Stability
FN Fabrinet USA
22.3% YTD Perf 91.4% Rev Stability
RACE Ferrari NV USA
24.2% YTD Perf 80% Rev Stability
FIX Comfort Systems.. USA
59.2% YTD Perf 81% Rev Stability
CMG Chipotle Mexican.. USA
41.5% YTD Perf 90.5% Rev Stability
APH Amphenol Corporation USA
38% YTD Perf 80% Rev Stability
IESC IES Holdings.. USA
104.9% YTD Perf 89.5% Rev Stability

Short Ideas (14)

ARWR Arrowhead Pharmaceuticals.. USA
-20% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA
-16% YTD Perf 19.1% Rev Stability
WOLF Wolfspeed Inc USA
-39.3% YTD Perf -15.2% Rev Stability
ONT Oxford Nanopore.. UK
-47.3% YTD Perf 6.7% Rev Stability
UPST Upstart Holdings .. USA
-34.1% YTD Perf 29.4% Rev Stability
CVGW Calavo Growers.. USA
-6.9% YTD Perf -30.5% Rev Stability
TXG 10X Genomics.. USA
-54.3% YTD Perf 76.2% Rev Stability
PUK Prudential Public.. USA
-4.1% YTD Perf -74.6% Rev Stability
CEVA CEVA Inc USA
-7.1% YTD Perf 28.6% Rev Stability
AI C3 Ai.. USA
-7.8% YTD Perf 87.1% Rev Stability
MRCY Mercury Systems.. USA
-10% YTD Perf 46.3% Rev Stability
VSAT ViaSat Inc USA
-30.9% YTD Perf 63.2% Rev Stability
OCDO Ocado Group.. UK
-52.1% YTD Perf 79.8% Rev Stability
APPN Appian Corp USA
-7.7% YTD Perf 91.4% Rev Stability

Dividend Stocks (11)

FDUS Fidus Investment.. USA
10.8% Yield Avg 30.4% Yield on Cost 5y
EMG Man Group.. UK
5.2% Yield Avg 15.4% Yield on Cost 5y
VVR Invesco Senior.. USA
9% Yield Avg 18.9% Yield on Cost 5y
CNQ Canadian Natural.. USA
3% Yield Avg 14.6% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada
4.4% Yield Avg 32.2% Yield on Cost 5y
TOU Tourmaline Oil.. Canada
6.7% Yield Avg 32.5% Yield on Cost 5y
HESM Hess Midstream.. USA
5.9% Yield Avg 18.7% Yield on Cost 5y
EFGN EFG International.. Switzerland
3.4% Yield Avg 10.4% Yield on Cost 5y
LVHI Legg Mason.. USA
5.5% Yield Avg 11.3% Yield on Cost 5y
ASRNL ASR Nederland.. Netherlands
4.5% Yield Avg 10.2% Yield on Cost 5y
CS AXA SA France
4.4% Yield Avg 11.9% Yield on Cost 5y

Option Theta Trades (10)

EWZ 33.00
2.51 Rating
Short Call
2024-06-28
BA 172.50
2.45 Rating
Short Put
2024-05-31
MSFT 405.00
2.45 Rating
Short Put
2024-05-24
FCX 52.00
2.45 Rating
Bull Put Spread
2024-06-28
CRWD 305.00
2.43 Rating
Short Put
2024-05-31
TJX 93.00
2.42 Rating
Short Put
2024-05-31
NEM 40.00
2.37 Rating
Short Put
2024-06-14
NEE 72.00
2.36 Rating
Short Put
2024-06-14
JNJ 152.50
2.35 Rating
Short Call
2024-05-24
URNM 52.00
2.34 Rating
Short Put
2024-06-21

Potential x Baggers (8)

GSL Global Ship.. USA
48.7% EPS Stability 91.3% Rev Stability
LWAY Lifeway Foods.. USA
33.8% EPS Stability 92.1% Rev Stability
DATA GlobalData PLC UK
70% EPS Stability 89% Rev Stability
HWKN Hawkins Inc USA
58.2% EPS Stability 71.6% Rev Stability
DPLM Diploma PLC UK
52.3% EPS Stability 67.8% Rev Stability
BDT Bird Construction.. Canada
54% EPS Stability 74.7% Rev Stability
HPS-A Hammond Power.. Canada
71.1% EPS Stability 69.5% Rev Stability
SWIN Solowin Holdings.. USA
81.7% EPS Stability 81.7% Rev Stability

Momentum meets Fundamentals (8)

SILV SilverCrest Metals.. USA
47% RoIC 44.3% FCF Margin
GSL Global Ship.. USA
19.5% RoIC 33.3% FCF Margin
SIL SilverCrest Metals.. Canada
24% RoIC 44.9% FCF Margin
ABBN ABB Ltd Switzerland
26.1% RoIC 12.2% FCF Margin
DARK Darktrace PLC UK
45.7% RoIC 21.2% FCF Margin
APH Amphenol Corporation USA
28% RoIC 17.3% FCF Margin
VRT Vertiv Holdings.. USA
24.7% RoIC 12.2% FCF Margin
BMA Banco Macro.. USA
26.7% RoIC 33% 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 helps to make better investment decisions. I have extensive experience in data analysis and modeling with programming languages such as Python and I am particularly skilled in developing and implementing machine learning algorithms to improve decision-making processes. If you are looking for individual scanning processes or consulting, leave me a message.

Trade Setups (16)

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
BCAT nyse
BlackRock Capital Al..

Asset Management & Custody B..
↑ Break-Out 3.99% 4.17% 8.40% 3 -1.04 0.94 -33.3 31.8 1,701
AYA to
Aya Gold & Silver
Basic Materials
Silver
↑ Break-Out 6.03% 7.72% 4.59% 2.5 1.14 8.03 31.0 57.9 -10.9 1,376
KOS nyse
Kosmos Energy
Energy
Oil & Gas E&P
↑ Break-Out 6.09% 4.33% 4.85% 2.1 -2.74 0.99 35.6 27.6 38.9 2,825
DML to
Denison Mines
Energy
Uranium
↑ Break-Out 7.37% 8.90% 10.87% 2.2 4.14 7.61 39.6 -27.4 1,931
EXE to
Extendicare
Healthcare
Medical Care Facilities
↑ Episodic Pivot 7.55% 1.16% 8.45% 5.3 0.37 3.01 -11.7 57.9 -12.8 474
TKO to
Taseko Mines
Basic Materials
Copper
↑ Break-Out 8.11% 13.64% 16.96% 3.8 3.70 6.49 27.7 57.1 15.4 745
LEU nyse mkt
Centrus Energy
Energy
Uranium
↑ Break-Out 9.05% 17.15% 22.87% 2.6 1.88 7.68 23.2 17.9 25.7 730
TPE war
Tauron Polska Energia..
Utilities
Utilities - Renewable
↑ Break-Out 9.25% 14.00% 32.02% 2.1 4.70 4.55 3.27 75.4 32.5 1,291
DSV to
Discovery Silver
Basic Materials
Silver
↑ Break-Out 10.34% 23.08% 26.73% 2.9 -1.52 3.16 50.7 0.00 337
INST nyse
Instructure Holdings
Technology
Software - Application
↑ Episodic Pivot 10.75% 13.73% 17.72% 4.1 -4.30 0.25 73.9 94.7 31.7 2,905
NGD to
New Gold
Basic Materials
Gold
↑ Break-Out 13.28% 13.73% 20.33% 2.4 0.73 4.36 30.3 32.4 7.88 1,266
NEXT nasdaq
Nextdecade
Energy
Oil & Gas E&P
↑ Break-Out 14.76% 23.80% 31.10% 2.8 -0.30 2.11 -32.5 5.89 1,754
DYN nasdaq
Dyne Therapeutics Inc
Healthcare
Biotechnology
↑ Episodic Pivot 27.82% 32.91% 48.28% 4.6 7.77 1.71 -34.6 28.8 2,248
HIMS nyse
Hims Hers Health
Consumer Defensive
Household & Personal Product..
↑ Episodic Pivot 27.66% 44.30% 56.30% 6.5 3.59 2.14 43.2 100 -19.8 2,417
TM nyse
Toyota Motor ADR
Consumer Cyclical
Auto Manufacturers
↑ Correction is Over 0.34% 2.25% -3.59% 0.6 2.74 6.98 24.8 65.3 43.8 314,262
PSN nyse
Parsons
Technology
Information Technology Servi..
↑ Correction is Over 0.91% 0.59% -0.36% 0.6 3.17 7.68 11.5 45.7 38.7 8,349