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Long Ideas (13)
SSD Simpson Manufacturin..
USA 2% YTD Perf 75.8% Rev Stability |
FIX Comfort Systems..
USA 52.8% YTD Perf 79% Rev Stability |
GWW WW Grainger
USA 22.5% YTD Perf 84.2% Rev Stability |
NVDA NVIDIA
USA 82.4% YTD Perf 84.8% Rev Stability |
IESC IES Holdings
USA 32% YTD Perf 88.4% Rev Stability |
BLD Topbuild
USA 11% YTD Perf 84.2% Rev Stability |
SU Schneider Electric..
France 20.2% YTD Perf 84% Rev Stability |
EME EMCOR Group
USA 54.5% YTD Perf 79% Rev Stability |
IBP Installed Building..
USA 33.5% YTD Perf 88.4% Rev Stability |
RACE Ferrari NV
USA 25.7% YTD Perf 77.9% Rev Stability |
ANET Arista Networks
USA 24.9% YTD Perf 85.3% Rev Stability |
MEDP Medpace Holdings
USA 29.8% YTD Perf 94.7% Rev Stability |
VRT Vertiv Holdings..
USA 62.5% YTD Perf 75.8% Rev Stability |
Short Ideas (20)
NTLA Intellia Therapeutics..
USA -8.2% YTD Perf 10.5% Rev Stability |
WOLF Wolfspeed Inc
USA -39.7% YTD Perf -13.7% Rev Stability |
SAR Sareum Hldgs..
UK -68.2% YTD Perf 0% Rev Stability |
SAGE Sage Therapeutic
USA -11.2% YTD Perf 33.7% Rev Stability |
ONT Oxford Nanopore..
UK -31% YTD Perf 23.8% Rev Stability |
DNLI Denali Therapeutics..
USA -5.9% YTD Perf 11.6% Rev Stability |
TXG 10X Genomics..
USA -33.1% YTD Perf 79% Rev Stability |
SIBN Si-Bone Inc
USA -23% YTD Perf 90.5% Rev Stability |
BGNE BeiGene Ltd
USA -4% YTD Perf 73.7% Rev Stability |
PHNX Phoenix Group..
UK -5% YTD Perf -30.2% Rev Stability |
ZLAB Zai Lab..
USA -29.1% YTD Perf 95.5% Rev Stability |
APPN Appian Corp
USA 4.3% YTD Perf 90.5% Rev Stability |
VSAT ViaSat Inc
USA -37.6% YTD Perf 63.2% Rev Stability |
GLPG Galapagos NV..
USA -17.8% YTD Perf 27.5% Rev Stability |
KIDS Orthopediatrics Corp
USA -24.3% YTD Perf 73.7% Rev Stability |
MRCY Mercury Systems..
USA -20.3% YTD Perf 46.3% Rev Stability |
ATS AT &..
Austria -34.6% YTD Perf 62.1% Rev Stability |
GH Guardant Health..
USA -33.1% YTD Perf 97.9% Rev Stability |
ASAN Asana Inc
USA -10.1% YTD Perf 100% Rev Stability |
AMBA Ambarella Inc
USA -18.1% YTD Perf 25.3% Rev Stability |
Dividend Stocks (10)
GLP Global Partners..
USA 6.5% Yield Avg 28.5% Yield on Cost 5y |
CNQ Canadian Natural..
Canada 3.2% Yield Avg 13.7% Yield on Cost 5y |
VVR Invesco Senior..
USA 9.3% Yield Avg 18.4% Yield on Cost 5y |
OCSL Oaktree Specialty..
USA 10.2% Yield Avg 23.3% Yield on Cost 5y |
CNQ Canadian Natural..
USA 3.2% Yield Avg 13.6% Yield on Cost 5y |
HEDJ WisdomTree Europe..
USA 4% Yield Avg 10.6% Yield on Cost 5y |
BCC Boise Cascad..
USA 3.7% Yield Avg 43.5% Yield on Cost 5y |
TOU Tourmaline Oil..
Canada 7.4% Yield Avg 33.2% Yield on Cost 5y |
HESM Hess Midstream..
USA 6% Yield Avg 16% Yield on Cost 5y |
IYH iShares U.S...
USA 5.1% Yield Avg 11.7% Yield on Cost 5y |
Option Theta Trades (8)
MSTR
1150.00 2.59 Rating |
Short Put 2024-03-22 |
COIN
165.00 2.49 Rating |
Short Put 2024-04-05 |
SOUN
8.00 2.48 Rating |
Bull Put Spread 2024-03-22 |
MARA
17.50 2.43 Rating |
Bull Put Spread 2024-04-26 |
HOOD
16.50 2.43 Rating |
Bull Put Spread 2024-04-26 |
W
45.00 2.41 Rating |
Short Put 2024-04-19 |
CLSK
15.00 2.41 Rating |
Bull Put Spread 2024-04-05 |
NVDA
785.00 2.41 Rating |
Bull Put Spread 2024-04-12 |
Potential x Baggers (5)
HWKN Hawkins Inc
USA 58.2% EPS Stability 71.6% Rev Stability |
FAR Foraco International..
Canada 48.5% EPS Stability 73.1% Rev Stability |
BDT Bird Construction..
Canada 50% EPS Stability 71.9% Rev Stability |
BGEO Bank of..
UK 79% EPS Stability 81.3% Rev Stability |
MBIN Merchants Bancorp
USA 58.2% EPS Stability 74.7% Rev Stability |
Momentum meets Fundamentals (9)
FIX Comfort Systems..
USA 30% RoIC 10.5% FCF Margin |
NVDA NVIDIA Corporation
USA 154.2% RoIC 44.4% FCF Margin |
CROX Crocs Inc
USA 28.1% RoIC 20.6% FCF Margin |
IBP Installed Building..
USA 40.6% RoIC 10% FCF Margin |
RACE Ferrari NV
USA 40.1% RoIC 14.2% FCF Margin |
MEDP Medpace Holdings..
USA 31.7% RoIC 21% FCF Margin |
CNM Core &..
USA 24.2% RoIC 15.7% FCF Margin |
VRT Vertiv Holdings..
USA 22.5% RoIC 11.2% FCF Margin |
CELH Celsius Holdings..
USA 77.3% RoIC 9.4% FCF Margin |
Individual Consulting: The Game-Changer You Need
Trade Setups (13)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BKE
Buckle |
Consumer Cyclical
Apparel Retail |
↑ Break-Out | 3.11% | 2.51% | -1.92% | 5 | -0.85 | 7.79 | 41.7% | 49.5% | 5.82 | 1,900 |
DLX
Deluxe |
Communication Serv...
Advertising Agencies |
↑ Break-Out | 3.93% | 1.66% | -2.83% | 4.2 | - | -2.35 | -28.0% | 37.9% | 0.47 | 840 |
AYA
Aya Gold & Silver |
Basic Materials
Silver |
↑ Break-Out | 4.07% | 7.78% | 13.19% | 4.1 | 3.62 | 6.93 | 22.2% | 55.6% | -1.81 | 1,004 |
AGRO
Adecoagro SA |
Consumer Defensive
Farm Products |
↑ Break-Out | 4.99% | 3.44% | 6.04% | 2.5 | 2.80 | 3.98 | 37.3% | 74.0% | 7.23 | 1,086 |
OIS
Oil States Internati.. |
Energy
Oil & Gas Equipment & Servic.. |
↑ Episodic Pivot | 6.25% | 6.44% | -2.46% | 6.4 | -4.68 | -3.15 | 68.1% | -2.11% | 1.26 | 361 |
SLDB
Solid Biosciences LL.. |
Healthcare
Biotechnology |
↑ Episodic Pivot | 6.51% | 14.64% | 30.54% | 4.4 | 7.58 | -5.31 | 79.0% | 26.1% | -6.61 | 427 |
HBI
Hanesbrands |
Consumer Cyclical
Apparel Manufacturing |
↑ Episodic Pivot | 6.77% | 5.97% | 32.71% | 6.1 | -1.78 | -4.25 | -36.0% | -44.2% | -0.98 | 1,706 |
HEAR
Turtle Beach |
Technology
Consumer Electronics |
↑ Episodic Pivot | 10.47% | 35.29% | 27.15% | 5.6 | 3.54 | 0.40 | -43.4% | 4.09% | -3.26 | 192 |
AKBA
Akebia Ther |
Healthcare
Biotechnology |
↑ Episodic Pivot | 11.18% | 31.25% | 31.25% | 4.1 | 7.60 | -4.00 | 64.9% | -49.7% | -6.62 | 277 |
CRGX
CARGO Therapeutics C.. |
Healthcare
Biotechnology |
↑ Episodic Pivot | 11.36% | 4.90% | 40.90% | 7.4 | 3.94 | 6.30 | 33.3% | 0.00% | -7.88 | 941 |
DESP
Despegar.com |
Consumer Cyclical
Travel Services |
↑ Episodic Pivot | 14.46% | 15.75% | 32.55% | 6.3 | 4.03 | -1.40 | 22.2% | 41.8% | 4.00 | 748 |
WIMI
WiMi Hologram Cloud |
Communication Serv...
Advertising Agencies |
↑ Episodic Pivot | 20.14% | 50.43% | 58.72% | 4.8 | 0.16 | -5.19 | -51.4% | -19.5% | -6.42 | 98 |
TLS
Telos |
Technology
Software - Infrastructure |
↑ Episodic Pivot | 25.71% | 19.28% | -3.41% | 4.1 | -0.85 | -4.08 | -33.7% | 15.3% | -6.74 | 231 |