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Long Ideas (10)

FIX Comfort Systems.. USA 52.9% YTD Perf 79% Rev Stability
CMG Chipotle Mexican.. USA 30.4% YTD Perf 89.5% Rev Stability
NVDA NVIDIA USA 65.4% YTD Perf 84.8% Rev Stability
IESC IES Holdings USA 66.2% YTD Perf 88.4% Rev Stability
IBP Installed Building.. USA 31.3% YTD Perf 88.4% Rev Stability
EME EMCOR Group USA 59.5% YTD Perf 79% Rev Stability
MEDP Medpace Holdings USA 30.1% YTD Perf 94.7% Rev Stability
DATA GlobalData PLC UK 7.8% YTD Perf 92.8% Rev Stability
VRT Vertiv Holdings.. USA 85.4% YTD Perf 75.8% Rev Stability
AAON AAON USA 21.5% YTD Perf 79% Rev Stability

Long Opportunities

Short Ideas (22)

ARWR Arrowhead Pharmaceuticals.. USA -24.9% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA -31.3% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA -43.4% YTD Perf -13.7% Rev Stability
RNAC Cartesian Therapeutics.. USA 5.4% YTD Perf 33.9% Rev Stability
ONT Oxford Nanopore.. UK -48.8% YTD Perf 35.7% Rev Stability
TXG 10X Genomics.. USA -49.3% YTD Perf 79% Rev Stability
KRNT Kornit Digital.. USA -13.8% YTD Perf 27.4% Rev Stability
SIBN Si-Bone Inc USA -27.6% YTD Perf 90.5% Rev Stability
MRCY Mercury Systems.. USA -21% YTD Perf 46.3% Rev Stability
AI C3 Ai.. USA -22.2% YTD Perf 87.1% Rev Stability
LEGN Legend Biotech .. USA -23.6% YTD Perf 57.8% Rev Stability
VSAT ViaSat Inc USA -42.5% YTD Perf 63.2% Rev Stability
PUK Prudential Public.. USA -12.6% YTD Perf -74.6% Rev Stability
FLGT Fulgent Genetics.. USA -29.2% YTD Perf 24.2% Rev Stability
ZLAB Zai Lab.. USA -39.9% YTD Perf 95.5% Rev Stability
BGNE BeiGene Ltd USA -18.6% YTD Perf 73.7% Rev Stability
FLNC Fluence Energy.. USA -29.4% YTD Perf 58.2% Rev Stability
GH Guardant Health.. USA -31.7% YTD Perf 97.9% Rev Stability
AMBA Ambarella Inc USA -29.2% YTD Perf 25.3% Rev Stability
IFP Interfor Corp Canada -21.5% YTD Perf 51.6% Rev Stability
GLPG Galapagos NV.. USA -30.4% YTD Perf 14.7% Rev Stability
RCP RIT Capital.. UK 2.7% YTD Perf -25% 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 3.1% Yield Avg 12.5% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 4.4% Yield Avg 28.1% 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 6.8% Yield Avg 34.8% Yield on Cost 5y
HESM Hess Midstream.. USA 5.9% 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)

QQQ 439.00 2.42 Rating	Short Call 2024-05-03

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Potential x Baggers (5)

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

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (1)

ABBN ABB Ltd Switzerland 25.2% RoIC 10.9% FCF Margin

Momentum, Outperformance
Good Fundamentals

Individual Consulting: The Game-Changer You Need

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.

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Trade Setups (29)

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
TCMD Tactile Systems Tech..	Healthcare Medical Devices	↑ Break-Out	3.23%	6.21%	-6.00%	2.3	-2.58	-4.96	0.53	63.2	52.4	336
TRMK Trustmark	Financial Services Banks - Regional	↑ Break-Out	6.57%	15.32%	9.06%	2.4	-0.12	0.44	1.59	44.2	18.6	1,617
LRN Stride	Consumer Defensive Education & Training Service..	↑ Break-Out	8.64%	9.83%	-1.30%	3	2.90	5.80	39.0	96.8	71.2	2,520
HAS Hasbro	Consumer Cyclical Leisure	↑ Episodic Pivot	11.85%	18.62%	16.29%	4.1	0.45	-2.64	-33.7	17.9	-15.8	7,886
MNDY Monday.Com	Technology Software - Application	↑ Correction is Over	1.33%	1.35%	-16.83%	0.7	0.95	0.90	58.3	100	-8.99	9,780
HSU BetaPro S&P 500 2x D..	Passive Inverse/Le...	↑ Correction is Over	-0.02%	1.59%	-6.19%	1.1	1.09	5.84				89
HLT Hilton Worldwide Hol..	Consumer Cyclical Lodging	↑ Correction is Over	3.89%	2.10%	-2.58%	2.1	1.35	8.38	33.7	30.5	29.7	53,047
SSO ProShares Ultra S&P500	Trading--Leveraged...	↑ Correction is Over	-0.12%	1.83%	-6.13%	0.6	1.41	6.66				4,793
MAR Marriott International	Consumer Cyclical Lodging	↑ Correction is Over	1.82%	2.35%	-3.19%	1.6	1.59	6.46	60.0	31.6	36.3	74,529
CBRE CBRE Group Class A	Real Estate Real Estate Services	↑ Correction is Over	-0.39%	1.91%	-9.34%	0.7	1.75	4.33	16.8	67.4	22.7	27,265
HST Host Hotels & Resort..	Real Estate REIT - Hotel & Motel	↑ Correction is Over	0.21%	3.15%	-5.05%	1	1.89	2.54	11.6	13.8	39.2	13,352
RHP Ryman Hospitality Pr..	Real Estate REIT - Hotel & Motel	↑ Correction is Over	-0.32%	1.41%	-4.90%	1	2.04	4.50	41.1	47.4	28.6	6,254
BWXT BWX Technologies	Industrials Aerospace & Defense	↑ Correction is Over	0.48%	1.33%	-7.21%	0.8	2.38	6.13	3.75	62.1	64.0	9,258
XXXX MAX S&P 500 4X Lever..	Trading--Leveraged...	↑ Correction is Over	-0.27%	3.05%	-13.64%	0.9	2.65	6.37				111
UPRO ProShares UltraPro S..	Trading--Leveraged...	↑ Correction is Over	-0.08%	2.64%	-9.42%	0.8	2.76	5.55				3,295
SPXL Direxion Daily S&P500..	Trading--Leveraged...	↑ Correction is Over	-0.13%	2.58%	-9.50%	1.6	2.79	5.62				4,150
CYBR CyberArk Software	Technology Software - Infrastructure	↑ Correction is Over	1.84%	3.62%	-7.83%	1.5	3.20	5.55	-46.3	79.0	-28.7	10,961
TREX Trex Company	Industrials Building Products & Equipmen..	↑ Correction is Over	-1.08%	1.63%	-10.89%	0.6	3.85	4.81	22.8	37.9	76.5	9,800
DFH Dream Finders Homes ..	Consumer Cyclical Residential Construction	↑ Correction is Over	-2.52%	3.62%	-16.63%	0.6	4.19	3.63	-3.27	75.0	75.0	3,946
BRBR Bellring Brands LLC	Consumer Defensive Packaged Foods	↑ Correction is Over	-0.98%	2.39%	-7.73%	1.1	4.33	8.48	-0.48	80.0	71.0	7,598
NMRK Newmark Group	Real Estate Real Estate Services	↑ Correction is Over	-0.31%	2.52%	-10.06%	1	4.48	1.84	0.00	31.6	-28.1	2,314
LII Lennox International	Industrials Building Products & Equipmen..	↑ Correction is Over	-1.85%	2.18%	-4.11%	2.3	4.78	5.36	35.4	49.1	68.1	16,285
NAIL Direxion Daily Homeb..	Trading--Leveraged...	↑ Correction is Over	-3.45%	5.09%	-22.68%	1	5.29	4.10				306
WMS Advanced Drainage Sy..	Industrials Building Products & Equipmen..	↑ Correction is Over	0.02%	2.17%	-4.92%	0.8	5.34	8.36	59.0	57.9	77.6	13,217
CRWD Crowdstrike Holdings	Technology Software - Infrastructure	↑ Correction is Over	-0.68%	1.34%	-8.36%	0.8	5.41	6.83	97.1	100	26.8	75,882
LSEA Landsea Homes	Real Estate Real Estate - Development	↑ Correction is Over	-0.53%	1.61%	-19.06%	0.8	5.60	0.59	35.1	46.7	47.6	466
ANF Abercrombie & Fitch..	Consumer Cyclical Apparel Retail	↑ Correction is Over	-3.86%	1.42%	-5.02%	0.7	14.10	6.70	25.3	27.6	22.8	5,882
SMH VanEck Semiconductor..	Sector Equity Tech...	↑ Reversal Pattern	1.20%	-2.39%	-7.83%	1.3	1.69	6.42				1,790
HOLI Hollysys Automation..	Industrials Electrical Equipment & Parts	↑ Reversal Pattern	0.49%	-1.49%	-4.96%	0.4	1.40	3.41	-5.90	54.4	53.5	1,587