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Long Ideas (11)

FIX Comfort Systems.. USA 49.6% YTD Perf 79% Rev Stability
EME EMCOR Group USA 66.6% YTD Perf 80% Rev Stability
CMG Chipotle Mexican.. USA 42% YTD Perf 89.5% Rev Stability
NVDA NVIDIA USA 82.2% YTD Perf 84.8% Rev Stability
BLD Topbuild USA 10.3% YTD Perf 84.2% Rev Stability
IESC IES Holdings USA 69.3% YTD Perf 88.4% Rev Stability
IBP Installed Building.. USA 33.7% YTD Perf 88.4% Rev Stability
MEDP Medpace Holdings USA 29.6% YTD Perf 94.7% Rev Stability
DATA GlobalData PLC UK 8% YTD Perf 92.8% Rev Stability
VRT Vertiv Holdings.. USA 104.9% YTD Perf 75.8% Rev Stability
AAON AAON USA 23.5% YTD Perf 79% Rev Stability

Long Opportunities

Short Ideas (16)

ARWR Arrowhead Pharmaceuticals.. USA -28.7% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA -32.6% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA -39.3% YTD Perf -13.7% Rev Stability
RNAC Cartesian Therapeutics.. USA 7% YTD Perf 33.9% Rev Stability
ONT Oxford Nanopore.. UK -51.7% YTD Perf 35.7% Rev Stability
RCUS Arcus Biosciences.. USA -21% YTD Perf 44.2% Rev Stability
TXG 10X Genomics.. USA -49.2% YTD Perf 79% Rev Stability
DNLI Denali Therapeutics.. USA -27.9% YTD Perf 11.6% Rev Stability
KRNT Kornit Digital.. USA -14.4% YTD Perf 27.4% Rev Stability
CVGW Calavo Growers.. USA -8.1% YTD Perf -30.5% Rev Stability
AI C3 Ai.. USA -20.6% YTD Perf 87.1% Rev Stability
MRCY Mercury Systems.. USA -19.3% YTD Perf 46.3% Rev Stability
VSAT ViaSat Inc USA -42.9% YTD Perf 63.2% Rev Stability
PUK Prudential Public.. USA -14.2% YTD Perf -74.6% Rev Stability
BGNE BeiGene Ltd USA -13.2% YTD Perf 73.7% Rev Stability
FLNC Fluence Energy.. USA -29.4% YTD Perf 58.2% Rev Stability

Short Opportunities

Dividend Stocks (10)

FDUS Fidus Investment.. USA 10.5% Yield Avg 31.4% Yield on Cost 5y
VVR Invesco Senior.. USA 9.2% Yield Avg 18.3% Yield on Cost 5y
OCSL Oaktree Specialty.. USA 9.9% Yield Avg 23% Yield on Cost 5y
CNQ Canadian Natural.. USA 3% Yield Avg 12.5% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 4.5% Yield Avg 25.8% Yield on Cost 5y
BCC Boise Cascad.. USA 3.5% Yield Avg 43.1% Yield on Cost 5y
NA National Bank.. Canada 3.2% Yield Avg 10.1% Yield on Cost 5y
TOU Tourmaline Oil.. Canada 6.7% Yield Avg 34.8% Yield on Cost 5y
HESM Hess Midstream.. USA 6.1% Yield Avg 16% Yield on Cost 5y
LVHI Legg Mason.. USA 5.6% Yield Avg 10.9% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (1)

URNM 47.00 2.47 Rating	Bull Put Spread 2024-06-21

Free Option Scanner

Potential x Baggers (8)

GSL Global Ship.. USA 48.7% EPS Stability 91.3% Rev Stability
NSSC NAPCO Security.. USA 43% EPS Stability 73.7% Rev Stability
LWAY Lifeway Foods.. USA 33.8% EPS Stability 92.1% Rev Stability
DATA GlobalData PLC UK 70% EPS Stability 92.8% Rev Stability
HWKN Hawkins Inc USA 58.2% EPS Stability 71.6% Rev Stability
HWX Headwater Exploration.. Canada 55.1% EPS Stability 70.2% Rev Stability
HPS-A Hammond Power.. Canada 75.5% EPS Stability 66.3% Rev Stability
SWIN Solowin Holdings.. USA 81.7% EPS Stability 81.7% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (6)

SILV SilverCrest Metals.. USA 35.7% RoIC 44.9% FCF Margin
SIL SilverCrest Metals.. Canada 24% RoIC 44.9% FCF Margin
CMG Chipotle Mexican.. USA 25.9% RoIC 12.4% FCF Margin
ABBN ABB Ltd Switzerland 25.2% RoIC 10.9% FCF Margin
VRT Vertiv Holdings.. USA 22.5% RoIC 11.2% FCF Margin
APH Amphenol Corporation USA 27% RoIC 17.2% FCF Margin

Momentum, Outperformance
Good Fundamentals

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Trade Setups (31)

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
CHE-UN Chemtrade Logistics..	Basic Materials Chemicals	↑ Break-Out	3.39%	5.73%	5.80%	2.7	0.86	4.17	50.4	33.7	48.2	709
CDP COPT Defense Properties	Real Estate REIT - Office	↑ Break-Out	3.41%	3.78%	1.22%	2.1	-0.82	1.16	7.45	-42.9	-14.2	2,658
SOFI SoFi Technologies	Financial Services Credit Services	↑ Break-Out	3.69%	10.69%	9.31%	2.1	0.26	-2.23	26.2	96.2	-23.3	7,533
BALL Ball	Consumer Cyclical Packaging & Containers	↑ Break-Out	6.65%	7.47%	5.03%	2.5	1.40	0.70	14.7	59.6	17.9	20,448
HSHP Himalaya Shipping	Industrials Marine Shipping	↑ Break-Out	7.24%	2.85%	12.00%	2.7	1.03	6.07	19.5	89.4	-34.0	340
TIGR Up Fintech Holding	Financial Services Capital Markets	↑ Break-Out	8.56%	12.70%	4.11%	2.1	-0.72	-2.93	25.2	88.5	13.0	503
SOI Solaris Oilfield Inf..	Energy Oil & Gas Equipment & Servic..	↑ Break-Out	13.95%	12.09%	13.68%	3.4	0.64	-1.09	15.3	32.4	52.2	372
QQQ5 Leverage Shares 5x L..	Trading - Leverage...	↑ Episodic Pivot	13.14%	14.43%	-19.96%	4.7	9.19	-1.72				23
SLCA US Silica Holdings	Energy Oil & Gas Equipment & Servic..	↑ Episodic Pivot	21.67%	23.95%	29.61%	9.9	0.03	1.02	54.9	21.9	15.2	1,003
FTK flatexDEGIRO AG	Financial Services Capital Markets	↑ Episodic Pivot	22.08%	16.76%	14.46%	4.3	-1.37	3.51	-23.0	70.4	63.9	1,201
SNAP Snap	Communication Serv... Internet Content & Informati..	↑ Episodic Pivot	27.63%	30.38%	28.65%	4.8	-0.98	0.51	-6.42	79.0	-34.8	17,706
CGEM Cullinan Oncology LLC	Healthcare Biotechnology	↑ Episodic Pivot	31.43%	61.56%	50.77%	5	7.33	-1.63	-19.9	-7.70	-73.4	778
ANVS Annovis Bio Inc	Healthcare Biotechnology	↑ Episodic Pivot	32.43%	79.03%	52.89%	4.2	-0.15	1.58	-82.3	0.00	-66.7	140
IBRX Immunitybio	Healthcare Biotechnology	↑ Episodic Pivot	43.84%	39.47%	43.55%	5.3	8.69	3.60	-80.5	19.5		3,717
AMWD American Woodmark	Consumer Cyclical Furnishings, Fixtures & Appl..	↑ Correction is Over	1.36%	3.02%	-7.64%	0.7	4.94	0.55	12.9	56.2	46.8	1,460
ANET Arista Networks	Technology Computer Hardware	↑ Correction is Over	-0.02%	7.56%	-11.12%	1	1.92	8.85	73.0	85.3	69.2	84,396
BCC Boise Cascad Llc	Basic Materials Building Materials	↑ Correction is Over	0.69%	4.36%	-7.13%	0.7	7.00	9.20	41.1	45.3	48.4	5,286
CELH Celsius Holdings	Consumer Defensive Beverages - Non-Alcoholic	↑ Correction is Over	2.12%	6.28%	-19.80%	0.4	8.43	8.81	32.6	96.8	69.3	16,781
CIB Bancolombia SA ADR	Financial Services Banks - Regional	↑ Correction is Over	4.56%	0.52%	-3.96%	0.9	1.22	0.57	-3.36	74.8	16.6	8,114
CXDO Crexendo	Communication Serv... Telecom Services	↑ Correction is Over	-0.95%	4.50%	-10.49%	0.9	8.52	0.74	-34.6	95.8	11.5	120
CYBR CyberArk Software	Technology Software - Infrastructure	↑ Correction is Over	-1.01%	3.80%	-7.93%	0.9	3.44	5.50	-46.3	79.0	-28.7	10,961
GPS Gap	Consumer Cyclical Apparel Retail	↑ Correction is Over	5.59%	2.84%	-22.48%	1.2	6.45	0.96	-12.4	-9.52	34.6	8,404
NTNX Nutanix	Technology Software - Infrastructure	↑ Correction is Over	1.26%	4.95%	-3.23%	0.5	6.37	3.44	76.2	80.0	1.99	14,535
ROAD Construction Partners	Industrials Engineering & Construction	↑ Correction is Over	2.71%	5.48%	-5.57%	0.7	4.69	8.32	2.12	70.5	38.8	2,992
SMCI Super Micro Computer	Technology Computer Hardware	↑ Correction is Over	8.90%	20.15%	-16.35%	1.2	18.23	9.23	74.7	75.8	55.5	41,785
UGP Ultrapar Participaco..	Energy Oil & Gas Refining & Marketi..	↑ Correction is Over	2.76%	1.36%	-5.78%	0.5	3.76	1.24	51.6	58.7	43.2	5,492
AYEW iShares MSCI World I..	Sector Equity Tech...	↑ Correction is Over	3.11%	2.68%	-5.10%	1.2	1.02	8.63				609
ARM Arm Holdings plc	Technology Semiconductors	↑ Correction is Over	4.10%	16.93%	-20.33%	0.6	1.67	6.44	-61.9	52.4	6.82	128,500
EGL Mota-Engil SGPS S.A	Industrials Engineering & Construction	↑ Correction is Over	3.54%	0.57%	-13.77%	1.4	5.81	4.01		81.7	-6.97	1,377
MORN Morningstar	Financial Services Financial Data & Stock Excha..	↑ Reversal Pattern	-0.41%	-3.92%	-5.62%	1	2.17	6.04	-9.47	73.7	47.5	12,498
NFLX Netflix	Communication Serv... Entertainment	↑ Reversal Pattern	-0.63%	1.12%	-10.81%	1	2.24	2.98	46.7	96.2	73.6	239,167