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Long Ideas (8)
META Meta Platforms..
USA 67.5% YTD Perf 90.5% Rev Stability |
NVDA NVIDIA Corporation
USA 191.8% YTD Perf 95% Rev Stability |
NVD NVIDIA Corporation
Germany 195.7% YTD Perf 95% Rev Stability |
GSL Global Ship..
USA 25.9% YTD Perf 98.3% Rev Stability |
ADMA ADMA Biologics..
USA 261.1% YTD Perf 99.2% Rev Stability |
CTAS Cintas Corporation
USA 41.8% YTD Perf 92.3% Rev Stability |
MELI MercadoLibre Inc.
USA 34.5% YTD Perf 99.9% Rev Stability |
IDR Idaho Strategic..
USA 172.5% YTD Perf 88.4% Rev Stability |
Short Ideas (11)
WOLF Wolfspeed Inc
USA -64.5% YTD Perf -29.1% Rev Stability |
CNNE Cannae Holdings..
USA -0.1% YTD Perf -68.9% Rev Stability |
IRON Disc Medicine..
USA -22.7% YTD Perf 0% Rev Stability |
NTLA Intellia Therapeutics..
USA -47% YTD Perf 13.5% Rev Stability |
DNLI Denali Therapeutics..
USA 29.9% YTD Perf -18% Rev Stability |
IDYA Ideaya Biosciences..
USA -14.8% YTD Perf 24.7% Rev Stability |
DOCM DocMorris AG
Switzerland -54.1% YTD Perf -25.4% Rev Stability |
MANU Manchester United..
USA -21% YTD Perf -25% Rev Stability |
CLDX Celldex Therapeutics..
USA -30.8% YTD Perf -2.3% Rev Stability |
SLAB Silicon Laboratories..
USA -10% YTD Perf -8.1% Rev Stability |
SEG Seaport Entertainment..
USA -3.3% YTD Perf 0% Rev Stability |
Dividend Stocks (10)
HESM Hess Midstream..
USA 7.4% Yield TTM 18% Yield on Cost 5y |
FTHI First Trust..
USA 8.5% Yield TTM 12.3% Yield on Cost 5y |
BG BAWAG Group..
Austria 7% Yield TTM 17.5% Yield on Cost 5y |
FRU Freehold Royalties..
Canada 7.2% Yield TTM 21.4% Yield on Cost 5y |
HTGC Hercules Capital..
USA 8.3% Yield TTM 20.5% Yield on Cost 5y |
WCP Whitecap Resources..
Canada 6.4% Yield TTM 24.5% Yield on Cost 5y |
ARLP Alliance Resource..
USA 11% Yield TTM 37.9% Yield on Cost 5y |
DDS Dillards Inc
USA 5.5% Yield TTM 36.1% Yield on Cost 5y |
NN NN Group..
Netherlands 7.3% Yield TTM 14.2% Yield on Cost 5y |
CNQ Canadian Natural..
USA 4.4% Yield TTM 16% Yield on Cost 5y |
Option Theta Trades (0)
Potential x Baggers (3)
HWX Headwater Exploration..
Canada 82.6% EPS Stability 87.8% Rev Stability |
XTB X Trade..
Poland 70.1% EPS Stability 79.6% Rev Stability |
PRL Propel Holdings..
Canada 65.8% EPS Stability 99.2% Rev Stability |
Momentum meets Fundamentals (9)
NVDA NVIDIA Corporation
USA 86% RoIC 48.6% FCF Margin |
NVD NVIDIA Corporation
Germany 57.1% RoIC 48.6% FCF Margin |
APP Applovin Corp
USA 26.7% RoIC 34.9% FCF Margin |
YOU Clear Secure..
USA 64.1% RoIC 38.5% FCF Margin |
ROG Roche Holding..
Switzerland 108.7% RoIC 19.2% FCF Margin |
TMV TeamViewer AG
Germany 25.7% RoIC 34.3% FCF Margin |
LULU Lululemon Athletica..
USA 45.5% RoIC 17% FCF Margin |
SIL SilverCrest Metals..
Canada 27.9% RoIC 20.7% FCF Margin |
SILV SilverCrest Metals..
USA 27.8% RoIC 20.3% FCF Margin |
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Trade Setups (12)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Digital Assets
|
↑ Break-Out | 4.65% | 2.46% | 9.90% | 2.1 | 3.44 | 57.0 | 688 | ||||
Financial Services
Banks - Regional |
↑ Break-Out | 4.96% | 13.62% | 15.98% | 2 | 1.33 | 24.0 | -39.2 | 80.2 | 15.3 | 5,344 | |
Financial Services
Capital Markets |
↑ Break-Out | 12.78% | 1.35% | -0.99% | 2.3 | 2.35 | 45.2 | -46.9 | 47.7 | -47.8 | 892 | |
Industrials
Specialty Industrial Machine.. |
↑ Break-Out | 19.50% | 16.03% | 75.30% | 2 | 14.64 | 44.5 | 20.9 | 60.7 | -68.7 | 1,120 | |
Communication Serv...
Internet Content & Informati.. |
↑ Break-Out | 21.59% | 51.31% | 221.08% | 2.5 | 6.82 | 35.9 | -66.9 | 72.7 | -31.6 | 5,995 | |
Healthcare
Medical Devices |
↑ Correction is Over | 32.33% | 33.43% | 14.42% | 5.1 | 7.47 | 68.5 | 6.50 | 100.0 | -45.0 | 3,581 | |
Energy
Thermal Coal |
↑ Shake Out | -0.51% | 1.80% | 2.25% | 2.6 | 2.72 | 81.1 | 50.5 | 66.2 | 58.8 | 3,214 | |
Energy Equity
|
↑ Shake Out | -0.97% | -0.88% | 4.93% | 3.2 | 0.69 | 85.4 | 307 | ||||
Energy
Oil & Gas E&P |
↑ Correction is Over | -1.44% | 5.17% | 0.55% | 1.3 | -1.37 | 76.1 | 60.1 | 71.7 | 49.8 | 1,662 | |
Healthcare
Biotechnology |
↑ Correction is Over | 3.94% | 6.84% | -7.66% | 1.1 | 4.18 | 74.5 | -40.8 | 14.3 | 2,610 | ||
Technology
Software - Infrastructure |
↑ Correction is Over | 3.03% | 10.34% | -3.66% | 1.2 | 0.79 | 66.7 | 94.3 | -29.0 | 7,003 | ||
Industrials
Metal Fabrication |
↑ Correction is Over | 7.42% | 10.66% | -7.47% | 1.3 | 3.34 | 93.2 | 88.0 | 80.4 | 81.4 | 221 |