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Long Ideas (11)

FIX Comfort Systems.. USA 44% YTD Perf 79% Rev Stability
GWW WW Grainger USA 16.1% YTD Perf 84.2% Rev Stability
CMG Chipotle Mexican.. USA 27.8% YTD Perf 89.5% Rev Stability
BLD Topbuild USA 4.1% YTD Perf 84.2% Rev Stability
NVDA NVIDIA USA 58.2% YTD Perf 84.8% Rev Stability
IESC IES Holdings USA 49.2% YTD Perf 88.4% Rev Stability
IBP Installed Building.. USA 23.5% YTD Perf 88.4% Rev Stability
EME EMCOR Group USA 54.7% YTD Perf 79% Rev Stability
MEDP Medpace Holdings USA 21.7% YTD Perf 94.7% Rev Stability
AAON AAON USA 15.7% YTD Perf 79% Rev Stability
VRT Vertiv Holdings.. USA 64.4% YTD Perf 75.8% Rev Stability

Long Opportunities

Short Ideas (19)

ARWR Arrowhead Pharmaceuticals.. USA -28% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA -30% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA -48.7% YTD Perf -13.7% Rev Stability
ONT Oxford Nanopore.. UK -53.7% YTD Perf 35.7% Rev Stability
TXG 10X Genomics.. USA -48.6% YTD Perf 79% Rev Stability
THG THG Holdings.. UK -20.1% YTD Perf 82.3% Rev Stability
OTV2 Octopus Titan.. UK -8.5% YTD Perf -25% Rev Stability
KRNT Kornit Digital.. USA -16.6% YTD Perf 27.4% Rev Stability
SIBN Si-Bone Inc USA -26% YTD Perf 90.5% Rev Stability
MRCY Mercury Systems.. USA -22.4% YTD Perf 46.3% Rev Stability
VSAT ViaSat Inc USA -43.5% YTD Perf 63.2% Rev Stability
BGNE BeiGene Ltd USA -26.8% YTD Perf 73.7% Rev Stability
LEGN Legend Biotech .. USA -21.8% YTD Perf 58.2% Rev Stability
FLNC Fluence Energy.. USA -36.7% YTD Perf 58.2% Rev Stability
GH Guardant Health.. USA -39.4% YTD Perf 97.9% Rev Stability
GLPG Galapagos NV.. USA -29.7% YTD Perf 27.5% Rev Stability
IFP Interfor Corp Canada -21.1% YTD Perf 51.6% Rev Stability
AMBA Ambarella Inc USA -31.8% YTD Perf 25.3% Rev Stability
RCP RIT Capital.. UK -1.8% YTD Perf -25% Rev Stability

Short Opportunities

Dividend Stocks (13)

FDUS Fidus Investment.. USA 10.8% Yield Avg 32.3% Yield on Cost 5y
CEZ Cez A.S. Czech Republic 9.7% Yield Avg 40.3% Yield on Cost 5y
VVR Invesco Senior.. USA 9.2% Yield Avg 18.3% Yield on Cost 5y
OCSL Oaktree Specialty.. USA 10.1% Yield Avg 23.1% Yield on Cost 5y
CNQ Canadian Natural.. USA 3.1% Yield Avg 12.1% Yield on Cost 5y
BCC Boise Cascad.. USA 3.6% Yield Avg 45.5% Yield on Cost 5y
EFGN EFG International.. Switzerland 3.5% Yield Avg 17.3% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 4.7% Yield Avg 24.9% Yield on Cost 5y
NA National Bank.. Canada 3.2% Yield Avg 10.2% Yield on Cost 5y
TOU Tourmaline Oil.. Canada 7.1% Yield Avg 32.6% Yield on Cost 5y
FLBL Franklin Liberty.. USA 5.8% Yield Avg 10.5% Yield on Cost 5y
HESM Hess Midstream.. USA 6.1% Yield Avg 16% Yield on Cost 5y
LVHI Legg Mason.. USA 5.8% Yield Avg 10.9% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (1)

USO 76.00 2.44 Rating	Bull Put Spread 2024-05-17

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Potential x Baggers (3)

LWAY Lifeway Foods.. USA 33.8% EPS Stability 92.1% 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

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (1)

CMG Chipotle Mexican.. USA 25.9% RoIC 12.4% FCF Margin

Momentum, Outperformance
Good Fundamentals

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Trade Setups (16)

Symbol	Sector	Setup	1 Day	1 Week	1 Month	Rel. Volume	Rel.Perf vs Sector	Growth Rating	EPS Stability	Revenue Stability	Fund. Rating	Market Cap Mill. USD
HTH Hilltop Holdings	Financial Services Banks - Regional	↑ Break-Out	3.24%	1.59%	0.30%	2.4	-1.84	3.63	-31.1%	-50.5%	0.14	1,981
IBOC International Bancshares	Financial Services Banks - Regional	↑ Break-Out	3.58%	3.70%	2.02%	2	0.62	5.12	69.8%	36.8%	1.66	3,471
CCLP CSI Compressco LP	Energy Oil & Gas Equipment & Servic..	↑ Break-Out	3.86%	0.00%	6.61%	8.7	4.80	0.51	61.7%	-4.21%	-0.80	345
DVAX Dynavax Technologies	Healthcare Drug Manufacturers - Special..	↑ Break-Out	4.06%	-0.34%	-1.83%	4.8	0.30	3.83	59.6%	54.7%	0.11	1,621
GBCI Glacier Bancorp	Financial Services Banks - Regional	↑ Break-Out	5.24%	2.41%	-0.61%	2.4	-2.25	1.07	-13.8%	55.8%	-0.97	4,131
MCB Metropolitan Bank Ho..	Financial Services Banks - Regional	↑ Break-Out	18.01%	13.32%	7.96%	2.9	-1.30	1.05	47.0%	90.5%	-0.36	392
CNS Cohen & Steers	Financial Services Asset Management	↑ Episodic Pivot	9.50%	3.50%	2.29%	8.5	-0.36	4.16	-1.06%	39.0%	6.57	3,597
MARA Marathon Digital Hol..	Financial Services Capital Markets	↑ Correction is Over	9.78%	2.42%	-14.60%	1.2	1.34	4.54	12.2%	75.8%	-0.35	5,038
AMJ JPMorgan Alerian MLP..	Energy Limited Par...	↑ Correction is Over	1.45%	1.27%	-0.07%	0.7	1.50	5.76				3,238
FAS Direxion Daily Financial..	Trading--Leveraged...	↑ Correction is Over	4.03%	1.78%	-6.30%	1	2.27	2.66				2,451
WSR Whitestone REIT	Real Estate REIT - Retail	↑ Correction is Over	2.56%	2.37%	-6.96%	0.8	2.44	2.67	14.5%	80.0%	1.77	563
PNDORA Pandora A/S	Consumer Cyclical Luxury Goods	↑ Correction is Over	0.70%	1.74%	-5.83%	0.8	3.76	8.30	34.3%	41.1%	2.72	12,834
GSK GlaxoSmithKline PLC ADR	Healthcare Drug Manufacturers - General	↑ Reversal Pattern	1.22%	-2.24%	-6.07%	0.6	0.63	2.50	-14.8%	-17.9%	4.03	87,983
HOLI Hollysys Automation..	Industrials Electrical Equipment & Parts	↑ Reversal Pattern	0.99%	-3.31%	-3.73%	0.8	1.53	3.36	-5.90%	54.4%	5.43	1,587
NTNX Nutanix	Technology Software - Infrastructure	↑ Reversal Pattern	-1.31%	-7.07%	-5.64%	1.1	5.86	3.09	76.2%	80.0%	0.16	15,745
VRNS Varonis Systems	Technology Software - Infrastructure	↑ Reversal Pattern	0.37%	-2.65%	-11.28%	0.8	2.67	4.24	-4.77%	76.8%	-1.79	5,098