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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

Long Opportunities

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

Short Opportunities

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

Dividend Stocks/ETFs

Option Theta Trades (0)

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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

Low Market Cap, Rev Growth
High RoE

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

Momentum, Outperformance
Strong Fundamentals

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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
BLOK _{NYSE ARCA} Amplify, USA	Digital Assets	↑ Break-Out	4.65%	2.46%	9.90%	2.1	3.44	57.0				688
GBCI _NYSE Glacier Bancorp, USA	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
BITF _TO Bitfarms, Canada	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
SMR _NYSE Nuscale Power, USA	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
DJT _NASDAQ Trump Media, USA	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
PRCT _NASDAQ Procept Biorobotics, USA	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
ARLP _NASDAQ Alliance Resource, USA	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
ENCC _TO Global X Canadian, Canada	Energy Equity	↑ Shake Out	-0.97%	-0.88%	4.93%	3.2	0.69	85.4				307
NVA _TO NuVista Energy, Canada	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
GERN _NASDAQ Geron, USA	Healthcare Biotechnology	↑ Correction is Over	3.94%	6.84%	-7.66%	1.1	4.18	74.5	-40.8	14.3		2,610
OS _NASDAQ OneStream, Class A, USA	Technology Software - Infrastructure	↑ Correction is Over	3.03%	10.34%	-3.66%	1.2	0.79	66.7		94.3	-29.0	7,003
DRX _TO ADF Group, Canada	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