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Long Ideas (7)

META Meta Platforms.. USA 65.8% YTD Perf 91.7% Rev Stability
NVDA NVIDIA Corporation USA 190.5% YTD Perf 95% Rev Stability
NVD NVIDIA Corporation Germany 191.5% YTD Perf 95% Rev Stability
GSL Global Ship.. USA 28.5% YTD Perf 98.3% Rev Stability
ADMA ADMA Biologics.. USA 313.9% YTD Perf 99.2% Rev Stability
MELI MercadoLibre Inc. USA 36.7% YTD Perf 99.9% Rev Stability
IDR Idaho Strategic.. USA 121.1% YTD Perf 88.4% Rev Stability

Long Opportunities

Short Ideas (14)

CNNE Cannae Holdings.. USA 4% YTD Perf -68.9% Rev Stability
IRON Disc Medicine.. USA 8.5% YTD Perf 0% Rev Stability
NTLA Intellia Therapeutics.. USA -49.9% YTD Perf 13.5% Rev Stability
DNLI Denali Therapeutics.. USA 29.3% YTD Perf -18% Rev Stability
LGEN Legal &.. UK -3.2% YTD Perf -31.1% Rev Stability
IDYA Ideaya Biosciences.. USA -16% YTD Perf 24.7% Rev Stability
CRGX CARGO Therapeutics,.. USA -9.8% YTD Perf 0% Rev Stability
PHVS Pharvaris BV USA -10.3% YTD Perf 0% Rev Stability
DOCM DocMorris AG Switzerland -52.6% YTD Perf -25.4% Rev Stability
MANU Manchester United.. USA -15.4% YTD Perf -25% Rev Stability
CLDX Celldex Therapeutics.. USA -37.1% YTD Perf -2.3% Rev Stability
SLAB Silicon Laboratories.. USA -18.3% YTD Perf -8.1% Rev Stability
SEG Seaport Entertainment.. USA -6.3% YTD Perf 0% Rev Stability
MP MP Materials.. USA -5.3% YTD Perf 16.2% Rev Stability

Short Opportunities

Dividend Stocks (11)

FTHI First Trust.. USA 8.5% Yield TTM 12.3% Yield on Cost 5y
FRU Freehold Royalties.. Canada 7.2% Yield TTM 20.5% Yield on Cost 5y
BG BAWAG Group.. Austria 6.9% Yield TTM 17.3% Yield on Cost 5y
FRA BlackRock Floating.. USA 10.6% Yield TTM 17.7% Yield on Cost 5y
RDY Dr. Reddy’s.. USA 6.5% Yield TTM 15.2% Yield on Cost 5y
HESM Hess Midstream.. USA 5.6% Yield TTM 13.6% Yield on Cost 5y
ARLP Alliance Resource.. USA 7.9% Yield TTM 26.5% Yield on Cost 5y
WCP Whitecap Resources.. Canada 6.4% Yield TTM 21.4% Yield on Cost 5y
DDS Dillards Inc USA 5.4% Yield TTM 35.9% Yield on Cost 5y
NN NN Group.. Netherlands 7.3% Yield TTM 13.6% Yield on Cost 5y
CNQ Canadian Natural.. USA 4.4% Yield TTM 14.4% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (0)

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Potential x Baggers (8)

HWX Headwater Exploration.. Canada 82.6% EPS Stability 87.8% Rev Stability
KLR Keller Group.. UK 35.2% EPS Stability 83.8% Rev Stability
DPLM Diploma PLC UK 73.9% EPS Stability 83.7% Rev Stability
ESOA Energy Services.. USA 33.4% EPS Stability 74.4% Rev Stability
RNWH Renew Holdings.. UK 93.3% EPS Stability 96.8% Rev Stability
XTB X Trade.. Poland 70.1% EPS Stability 79.6% Rev Stability
MGNS Morgan Sindall.. UK 58.2% EPS Stability 94% Rev Stability
PRL Propel Holdings.. Canada 65.8% EPS Stability 99.2% Rev Stability

Low Market Cap, Rev Growth
High RoE

Momentum meets Fundamentals (3)

APP Applovin Corp USA 26.7% RoIC 34.9% FCF Margin
FDJ La Francaise.. France 391.8% RoIC 16.8% FCF Margin
LULU Lululemon Athletica.. USA 45.5% RoIC 17% FCF Margin

Momentum, Outperformance
Strong Fundamentals

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Trade Setups (24)

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
ARCH _NYSE Arch Resources, USA	Basic Materials Coking Coal	↑ Break-Out	4.13%	1.67%	4.66%	2.8	0.67	55.2	37.2	59.2	47.8	2,540
CEIX _NYSE Consol Energy, USA	Energy Thermal Coal	↑ Break-Out	5.14%	2.94%	5.56%	2.3	2.13	85.9	62.9	68.2	58.2	3,253
RYTM _NASDAQ Rhythm, USA	Healthcare Biotechnology	↑ Break-Out	6.15%	13.54%	19.17%	2.5	3.50	58.6	14.1	97.1	-20.4	3,109
TA _TO TransAlta, Canada	Utilities Utilities - Independent Powe..	↑ Shake Out	6.92%	8.90%	7.29%	3.2	0.66	50.1	37.7	49.0	62.7	3,119
TAC _NYSE TransAlta, USA	Utilities Utilities - Independent Powe..	↑ Shake Out	7.58%	9.71%	5.93%	2.2	0.68	43.1	37.7	49.0	62.7	3,080
PRIM _NYSE Primoris Services, USA	Industrials Engineering & Construction	↑ Break-Out	14.78%	16.69%	21.88%	2.7	5.14	77.3	36.7	86.3	39.2	3,422
INGR _NYSE Ingredion, USA	Consumer Defensive Packaged Foods	↑ Episodic Pivot	15.53%	16.12%	15.15%	4.3	2.54	85.5	70.5	81.7	78.1	8,846
PTX _XETRA Palantir, Germany	Technology Software - Infrastructure	↑ Break-Out	21.25%	12.19%	29.56%	2.5	7.84	51.2	94.5	100	45.5	96,211
PLTR _NYSE Palantir, USA	Technology Software - Infrastructure	↑ Episodic Pivot	23.47%	13.80%	31.47%	3.8	6.61	54.5	87.4	99.9	36.0	93,878
ALAB _NASDAQ Astera Labs, USA	Technology Semiconductors	↑ Episodic Pivot	37.70%	29.49%	82.51%	4.7	1.52	38.7	8.57	94.3	-28.3	6,359
SZG _XETRA Salzgitter AG, Germany	Basic Materials Steel	↑ Episodic Pivot	38.48%	32.92%	24.87%	6.6	-5.90	0.48	35.5	64.4	-5.93	803
ACLX _NASDAQ Arcellx, USA	Healthcare Biotechnology	↑ Shake Out	0.79%	-0.15%	14.53%	3.9	3.36	80.8	25.4	85.8	-17.1	4,667
BCC _NYSE Boise Cascad Llc, USA	Basic Materials Building Materials	↑ Shake Out	3.15%	5.20%	-1.97%	2.6	1.77	90.5	55.2	58.1	36.2	5,257
CBT _NYSE Cabot, USA	Basic Materials Specialty Chemicals	↑ Shake Out	-1.12%	-0.01%	-1.75%	2.2	3.09	88.8	66.1	72.8	75.1	5,990
CIGI _NASDAQ Colliers, USA	Real Estate Real Estate Services	↑ Shake Out	-3.25%	-3.18%	2.49%	4.1	2.04	59.7	34.3	79.5	15.9	7,721
FN _NYSE Fabrinet, USA	Technology Electronic Components	↑ Shake Out	-3.91%	-8.78%	-4.98%	3.6	1.05	94.6	96.0	98.4	60.7	9,237
GLDD _NASDAQ Great Lakes Dredge, USA	Industrials Engineering & Construction	↑ Shake Out	0.00%	-0.34%	0.09%	2.2	1.25	7.54	-31.5	-29.2	-8.01	800
OGS _NYSE One Gas, USA	Utilities Utilities - Regulated Gas	↑ Shake Out	0.80%	-3.22%	-2.11%	2.1	2.41	4.88	14.3	30.8	-2.80	4,179
RRX _NYSE Regal Beloit, USA	Industrials Specialty Industrial Machine..	↑ Shake Out	-1.32%	-0.86%	-0.81%	2.3	1.83	68.4	-38.8	87.1	18.5	11,783
HSHP _NYSE Himalaya Shipping, USA	Industrials Marine Shipping	↑ Correction is Over	4.41%	5.65%	-15.32%	1.6	2.18	70.8	82.3	96.6	-10.7	315
BLD _NYSE Topbuild, USA	Industrials Engineering & Construction	↑ Correction is Over	4.30%	6.06%	-1.66%	2.8	-0.85	77.6	94.0	94.9	67.7	11,187
TCW _TO Trican Well Service, Canada	Energy Oil & Gas Equipment & Servic..	↑ Correction is Over	-0.86%	7.69%	-4.74%	0.6	-0.32	94.9	83.8	63.4	65.7	620
ENPH _NASDAQ Enphase Energy, USA	Technology Solar	↑ Correction is Over	2.84%	8.27%	-15.44%	0.8	-4.13	46.0	20.8	69.0	-8.16	12,490
PTIR _NASDAQ GraniteShares 2x, USA	Trading--Leveraged...	↑ Correction is Over	47.01%	24.53%	63.84%	4	7.23	69.5				24