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Long Ideas (15)

ADBE Adobe Systems.. USA 79% YTD Perf 98.7% Rev Stability
PHM PulteGroup Inc USA 101.1% YTD Perf 72.6% Rev Stability
MELI MercadoLibre Inc. USA 87.3% YTD Perf 98.7% Rev Stability
NVO Novo Nordisk.. USA 49.9% YTD Perf 84.3% Rev Stability
EME EMCOR Group.. USA 43.6% YTD Perf 73.9% Rev Stability
IBP Installed Building.. USA 82.5% YTD Perf 86.9% Rev Stability
MANH Manhattan Associates.. USA 87.1% YTD Perf 73.4% Rev Stability
FN Fabrinet USA 28.6% YTD Perf 88.8% Rev Stability
SNPS Synopsys Inc USA 67.8% YTD Perf 89.5% Rev Stability
NOVO-B Novo Nordisk.. Denmark 50.7% YTD Perf 84.3% Rev Stability
GWW WW Grainger.. USA 45.1% YTD Perf 84.3% Rev Stability
VRTX Vertex Pharmaceuticals.. USA 22.6% YTD Perf 98.7% Rev Stability
RACE Ferrari NV USA 70.3% YTD Perf 73.9% Rev Stability
CPRX Catalyst Pharmaceuticals.. USA -23.4% YTD Perf 87.4% Rev Stability
LWAY Lifeway Foods.. USA 157.1% YTD Perf 71.4% Rev Stability

Long Opportunities

Short Ideas (12)

WOLF Wolfspeed Inc USA -44.2% YTD Perf -11.2% Rev Stability
SPR Spirit Aerosystems.. USA -6.2% YTD Perf 9.8% Rev Stability
ESTA Establishment Labs.. USA -62.7% YTD Perf 85.8% Rev Stability
ARWR Arrowhead Pharmaceuticals.. USA -42.2% YTD Perf 16.3% Rev Stability
ENOV Enovis Corp USA -9% YTD Perf -26.2% Rev Stability
GH Guardant Health.. USA -2.9% YTD Perf 97.1% Rev Stability
APPN Appian Corp USA 18% YTD Perf 89.2% Rev Stability
PTCT PTC Therapeutics.. USA -34.7% YTD Perf 79.6% Rev Stability
VSAT ViaSat Inc USA -29% YTD Perf 55.1% Rev Stability
MRCY Mercury Systems.. USA -20.4% YTD Perf 70.8% Rev Stability
CVGW Calavo Growers.. USA -7.4% YTD Perf -17.1% Rev Stability
PHNX Phoenix Group.. UK -14% 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 (6)

UNH 520.00 2.80 Rating	Short Put 2023-12-08
AMGN 260.00 2.73 Rating	Short Put 2023-12-08
META 297.50 2.70 Rating	Short Put 2023-12-08
MSFT 345.00 2.64 Rating	Short Put 2023-12-08
COST 575.00 2.61 Rating	Short Put 2023-12-08
ADBE 555.00 2.54 Rating	Short Put 2023-12-08

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
QDV5 XETRA iShares MSCI Indi..	India Equity	↑ Break-Out	1.63%	5.36%	6.28%	2.3	0.72	79.2%				1,487
ROG SW Roche Holding AG	Healthcare Pharmaceuticals	↑ Break-Out	2.80%	3.97%	3.81%	3.6	-2.10	54.4%	-25.7%	81.0%	5.29	216,870
AMG NYSE Affiliated Manage..	Financial Services Asset Management & Custody B..	↓ Fake Out	-1.44%	2.80%	4.08%	1.6	-1.72	73.1%	42.8%	3.3%	6.09	4,614