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Long Ideas (12)

FIX Comfort Systems.. USA
52.4% YTD Perf 79% Rev Stability
EME EMCOR Group USA
67.7% YTD Perf 80% Rev Stability
GOOG Alphabet Class.. USA
20.7% YTD Perf 85.3% Rev Stability
GOOGL Alphabet Class.. USA
20.6% YTD Perf 85.3% Rev Stability
CMG Chipotle Mexican.. USA
40% YTD Perf 89.5% Rev Stability
NVDA NVIDIA USA
78.2% YTD Perf 84.8% Rev Stability
IESC IES Holdings USA
76.7% YTD Perf 88.4% Rev Stability
IBP Installed Building.. USA
36.6% YTD Perf 88.4% Rev Stability
MEDP Medpace Holdings USA
28% YTD Perf 94.7% Rev Stability
DATA GlobalData PLC UK
15.8% YTD Perf 92.8% Rev Stability
VRT Vertiv Holdings.. USA
102% YTD Perf 75.8% Rev Stability
AAON AAON USA
23.1% YTD Perf 79% Rev Stability
Long Opportunities

Short Ideas (15)

ARWR Arrowhead Pharmaceuticals.. USA
-22.2% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA
-24.5% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA
-45.5% YTD Perf -13.7% Rev Stability
ONT Oxford Nanopore.. UK
-46.9% YTD Perf 35.7% Rev Stability
RCUS Arcus Biosciences.. USA
-21.2% YTD Perf 44.2% Rev Stability
TXG 10X Genomics.. USA
-51.6% YTD Perf 79% Rev Stability
DNLI Denali Therapeutics.. USA
-21.4% YTD Perf 11.6% Rev Stability
KRNT Kornit Digital.. USA
-14.9% YTD Perf 27.4% Rev Stability
AI C3 Ai.. USA
-19.5% YTD Perf 87.1% Rev Stability
MRCY Mercury Systems.. USA
-18.6% YTD Perf 46.3% Rev Stability
VSAT ViaSat Inc USA
-40.1% YTD Perf 63.2% Rev Stability
PUK Prudential Public.. USA
-12.9% YTD Perf -74.6% Rev Stability
PHR Phreesia Inc USA
-3% YTD Perf 99.1% Rev Stability
BGNE BeiGene Ltd USA
-8.5% YTD Perf 73.7% Rev Stability
FLNC Fluence Energy.. USA
-18.3% YTD Perf 58.2% Rev Stability
Short Opportunities

Dividend Stocks (12)

FDUS Fidus Investment.. USA
10.5% Yield Avg 30.3% Yield on Cost 5y
CNQ Canadian Natural.. Canada
3.1% Yield Avg 13.5% Yield on Cost 5y
VVR Invesco Senior.. USA
9.2% Yield Avg 18.2% Yield on Cost 5y
OCSL Oaktree Specialty.. USA
10.2% Yield Avg 23.2% Yield on Cost 5y
CNQ Canadian Natural.. USA
3.1% Yield Avg 13.4% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada
4.6% Yield Avg 27.6% Yield on Cost 5y
BCC Boise Cascad.. USA
3.6% Yield Avg 40.9% Yield on Cost 5y
NA National Bank.. Canada
3.1% Yield Avg 10.1% Yield on Cost 5y
TOU Tourmaline Oil.. Canada
6.9% Yield Avg 36.7% Yield on Cost 5y
HESM Hess Midstream.. USA
6.2% Yield Avg 17.9% Yield on Cost 5y
LVHI Legg Mason.. USA
5.7% Yield Avg 11% Yield on Cost 5y
CS AXA SA France
4.6% Yield Avg 21.4% Yield on Cost 5y
Dividend Stocks/ETFs

Option Theta Trades (0)

Free Option Scanner

Potential x Baggers (7)

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
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 (7)

SILV SilverCrest Metals.. USA
35.7% RoIC 44.9% FCF Margin
GSL Global Ship.. USA
19.5% RoIC 33.3% 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 (34)

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
JBGS
JBG SMITH Properties 		Real Estate
REIT - Office 		↑ Break-Out 3.39% -0.86% -2.54% 3.4 0.86 -4.21 -24.8 -31.6 -40.5 1,361
AQN
Algonquin Power & Ut.. 		Utilities
Utilities - Renewable 		↑ Break-Out 3.49% 5.70% 5.83% 2.1 -2.17 -2.64 -22.2 67.4 -34.2 4,171
FHN
First Horizon National 		Financial Services
Banks - Regional 		↑ Break-Out 4.05% 5.88% 5.88% 2.3 -2.40 3.04 3.19 51.6 -3.21 7,719
BNL
Broadstone Net Lease .. 		Real Estate
REIT - Diversified 		↑ Break-Out 4.24% 6.20% 1.20% 2.1 -0.24 0.45 47.7 75.8 14.0 2,776
GFL
Gfl Environmental Ho.. 		Industrials
Waste Management 		↑ Break-Out 4.52% 3.72% 0.31% 2.1 -2.61 4.92 30.2 89.5 -14.6 12,495
EOLS
Evolus 		Healthcare
Drug Manufacturers - Special.. 		↑ Break-Out 4.75% 15.36% -3.92% 2.2 3.41 -0.65 50.1 83.2 -42.7 780
YRD
Yirendai 		Financial Services
Credit Services 		↑ Break-Out 4.81% 8.13% 14.50% 2.5 5.65 -2.92 40.4 -18.1 49.1 439
IDCC
InterDigital 		Technology
Software - Application 		↑ Break-Out 5.07% 2.95% 6.97% 2.3 1.20 4.23 59.0 57.9 68.0 2,463
PJT
PJT Partners 		Financial Services
Capital Markets 		↑ Break-Out 5.26% 3.32% 4.25% 2.1 1.71 7.90 46.6 47.4 67.1 3,725
CTVA
Corteva 		Basic Materials
Agricultural Inputs 		↑ Break-Out 5.69% 4.17% -0.33% 2.4 -2.03 5.68 15.3 1.05 34.6 37,712
BABA
Alibaba Group Holding 		Consumer Cyclical
Internet Retail 		↑ Break-Out 6.38% 6.95% 10.22% 2.4 -2.38 -5.02 -14.8 70.9 70.0 179,413
VIPS
Vipshop Holdings Limited 		Consumer Cyclical
Internet Retail 		↑ Break-Out 7.21% 2.03% -8.28% 2.2 -1.42 2.40 52.3 19.2 65.2 8,575
K
Kellanova 		Consumer Defensive
Packaged Foods 		↑ Break-Out 7.55% 4.84% 6.26% 3.1 -1.03 1.65 0.00 49.5 41.2 19,634
DLX
Deluxe 		Communication Serv...
Advertising Agencies 		↑ Break-Out 8.45% 7.58% 8.01% 2.9 2.07 -1.93 -28.0 37.9 1.83 868
CWAN
Clearwater Analytics.. 		Technology
Software - Application 		↑ Break-Out 8.60% 3.62% -0.12% 2.3 -1.85 0.06 -27.3 100 -13.5 4,526
UPWK
Upwork 		Industrials
Staffing & Employment Servic.. 		↑ Break-Out 8.61% 16.19% 7.09% 3.3 1.33 -1.19 -5.90 99.0 40.1 1,640
LI
Li Auto Inc 		Consumer Cyclical
Auto Manufacturers 		↑ Break-Out 9.98% 23.48% -6.64% 2.1 -0.14 2.67 54.6 91.9 55.3 23,709
EYPT
Eyepoint Pharmaceuticals 		Healthcare
Biotechnology 		↑ Break-Out 10.53% 23.39% -1.68% 2.1 8.97 0.62 40.2 55.8 -39.1 1,141
FTDR
Frontdoor 		Consumer Cyclical
Personal Services 		↑ Break-Out 10.60% 10.85% 6.95% 3.2 -0.05 -1.66 -2.67 42.7 76.4 2,394
EXPI
eXp World Holdings 		Real Estate
Real Estate Services 		↑ Break-Out 10.84% 12.84% 10.84% 2.1 -1.50 1.72 6.53 64.2 1.52 1,497
MRNA
Moderna 		Healthcare
Biotechnology 		↑ Break-Out 12.68% 18.28% 21.21% 3.5 -1.68 3.59 14.3 44.2 -57.4 40,237
LNTH
Lantheus Holdings 		Healthcare
Drug Manufacturers - Special.. 		↑ Episodic Pivot 16.01% 19.91% 32.80% 4.1 -2.03 4.43 16.4 88.4 71.5 4,374
W
Wayfair 		Consumer Cyclical
Internet Retail 		↑ Break-Out 16.05% 15.09% -7.93% 3 3.39 -3.38 -11.1 8.42 -46.1 6,592
PESI
Perma-Fix Environmen.. 		Industrials
Waste Management 		↑ Episodic Pivot 15.82% 5.55% 13.65% 8.1 0.98 3.86 -14.4 4.75 28.8 154
RSI
Rush Street Interactive 		Consumer Cyclical
Gambling 		↑ Episodic Pivot 17.60% 26.89% 12.18% 4.2 5.90 -0.94 12.6 94.8 -42.3 1,518
GCI
GannettInc 		Communication Serv...
Publishing 		↑ Episodic Pivot 26.97% 18.60% 32.47% 4.3 0.49 -3.57 23.9 -13.7 -7.35 387
CNTX
Context Therapeutics 		Healthcare
Biotechnology 		↑ Episodic Pivot 28.68% 26.81% 28.68% 19.4 9.94 -3.16 -47.4 0.00 -70.4 22
CVNA
Carvana Co 		Consumer Cyclical
Auto & Truck Dealerships 		↑ Episodic Pivot 33.77% 50.32% 40.58% 4.5 24.64 1.71 -10.5 54.7 -7.45 12,674
TM
Toyota Motor ADR 		Consumer Cyclical
Auto Manufacturers 		↑ Correction is Over 1.75% 2.41% -3.79% 0.9 3.38 7.12 24.8 65.3 43.8 315,000
NX
Quanex Building Products 		Industrials
Building Products & Equipmen.. 		↑ Correction is Over 3.41% 1.66% -7.91% 1.2 4.32 6.87 41.4 50.5 71.1 1,209
GPS
Gap 		Consumer Cyclical
Apparel Retail 		↑ Correction is Over 4.84% 2.82% -21.37% 0.9 6.80 0.96 -12.4 -9.52 34.6 8,404
ORN
Orion Group Holdings 		Industrials
Engineering & Construction 		↑ Correction is Over 2.57% 3.41% -16.96% 1 8.67 4.39 -15.2 5.71 -3.55 258
IMNM
Immunome Inc 		Healthcare
Biotechnology 		↑ Correction is Over 1.91% 4.98% -30.01% 1 10.06 1.12 -13.1 52.9 -64.1 1,188
BHVN
Biohaven Pharmaceuti.. 		Healthcare
Biotechnology 		↑ Correction is Over -0.70% 3.53% -21.44% 0.5 10.17 7.02 24.8 -17.0 -66.8 3,401