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Long Ideas (13)

SSD Simpson Manufacturin.. USA
1% YTD Perf 75.8% Rev Stability
FIX Comfort Systems.. USA
53.3% YTD Perf 79% Rev Stability
GWW WW Grainger USA
22.5% YTD Perf 84.2% Rev Stability
NVDA NVIDIA USA
83.7% YTD Perf 84.8% Rev Stability
IESC IES Holdings USA
33.1% YTD Perf 88.4% Rev Stability
BLD Topbuild USA
10.4% YTD Perf 84.2% Rev Stability
SU Schneider Electric.. France
20% YTD Perf 84% Rev Stability
EME EMCOR Group USA
55.6% YTD Perf 79% Rev Stability
IBP Installed Building.. USA
34% YTD Perf 88.4% Rev Stability
RACE Ferrari NV USA
26.3% YTD Perf 77.9% Rev Stability
ANET Arista Networks USA
24.9% YTD Perf 85.3% Rev Stability
MEDP Medpace Holdings USA
27.9% YTD Perf 94.7% Rev Stability
VRT Vertiv Holdings.. USA
69% YTD Perf 75.8% Rev Stability

Short Ideas (22)

NTLA Intellia Therapeutics.. USA
-11.2% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA
-42.1% YTD Perf -13.7% Rev Stability
SAR Sareum Hldgs.. UK
-72.6% YTD Perf 0% Rev Stability
SAGE Sage Therapeutic USA
-13.8% YTD Perf 33.7% Rev Stability
ONT Oxford Nanopore.. UK
-31.5% YTD Perf 23.8% Rev Stability
CFP Canfor Corporation Canada
-8.7% YTD Perf 27.5% Rev Stability
DNLI Denali Therapeutics.. USA
-6.1% YTD Perf 11.6% Rev Stability
TXG 10X Genomics.. USA
-33.6% YTD Perf 79% Rev Stability
SIBN Si-Bone Inc USA
-23.5% YTD Perf 90.5% Rev Stability
BGNE BeiGene Ltd USA
-4.8% YTD Perf 73.7% Rev Stability
PHNX Phoenix Group.. UK
-9.3% YTD Perf -30.2% Rev Stability
ZLAB Zai Lab.. USA
-30.6% YTD Perf 95.5% Rev Stability
APPN Appian Corp USA
4.3% YTD Perf 90.5% Rev Stability
VSAT ViaSat Inc USA
-40.3% YTD Perf 63.2% Rev Stability
GLPG Galapagos NV.. USA
-19.2% YTD Perf 27.5% Rev Stability
DHER Delivery Hero.. Germany
3.6% YTD Perf 77.9% Rev Stability
KIDS Orthopediatrics Corp USA
-24.3% YTD Perf 73.7% Rev Stability
MRCY Mercury Systems.. USA
-21.6% YTD Perf 46.3% Rev Stability
ATS AT &.. Austria
-34.1% YTD Perf 62.1% Rev Stability
GH Guardant Health.. USA
-34.2% YTD Perf 97.9% Rev Stability
ASAN Asana Inc USA
-10.9% YTD Perf 100% Rev Stability
AMBA Ambarella Inc USA
-18.1% YTD Perf 25.3% Rev Stability

Dividend Stocks (9)

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
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 (8)

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
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

Matthias Schneider
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.

Trade Setups (9)

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
AYA
Aya Gold & Silver
Basic Materials
Silver
↑ Break-Out 3.48% 11.53% 19.12% 4.1 3.65 6.93 22.2% 55.6% -1.81 1,004
EVT
Evotec SE
Healthcare
Drug Manufacturers - Special..
↑ Break-Out 4.16% 0.34% -4.40% 2.3 -4.60 -2.69 -26.5% 80.1% -2.89 2,538
MTCH
Match Group
Communication Serv...
Internet Content & Informati..
↑ Break-Out 4.71% 3.02% -2.82% 2.6 -4.60 -4.92 6.86% 2.11% 5.27 9,268
FENC
Fennec Pharmaceutica..
Healthcare
Biotechnology
↑ Break-Out 11.37% 16.90% 25.51% 2.5 0.25 3.95 -16.6% 56.4% -6.48 265
CEPU
Central Puerto
Utilities
Utilities - Regulated Electr..
↑ Break-Out 12.66% 14.99% 5.70% 2.6 6.24 2.28 24.5% 83.4% 1.49 1,399
LX
Lexinfintech Holding..
Financial Services
Credit Services
↑ Episodic Pivot 7.03% 7.03% 14.45% 4.7 -4.10 -6.15 -44.4% 10.1% 293
TILE
Interface
Industrials
Building Products & Equipmen..
↑ Episodic Pivot 7.07% 6.64% 21.97% 5.6 4.59 0.29 -3.71% 3.34% 4.42 901
HEAR
Turtle Beach
Technology
Consumer Electronics
↑ Episodic Pivot 8.70% 47.06% 42.67% 5.6 4.31 0.40 -43.4% 4.09% -3.26 192
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