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Long Ideas (12)

EME EMCOR Group.. USA 78.1% YTD Perf 80% Rev Stability
NVDA NVIDIA Corporation USA 92% YTD Perf 84.8% Rev Stability
FN Fabrinet USA 21.9% YTD Perf 91.4% Rev Stability
MEDP Medpace Holdings.. USA 28.7% YTD Perf 95.2% Rev Stability
CTAS Cintas Corporation USA 17.4% YTD Perf 81% Rev Stability
IBP Installed Building.. USA 18.2% YTD Perf 88.4% Rev Stability
RACE Ferrari NV USA 25.9% YTD Perf 80% Rev Stability
FIX Comfort Systems.. USA 56.8% YTD Perf 81% Rev Stability
CMG Chipotle Mexican.. USA 43.2% YTD Perf 90.5% Rev Stability
DATA GlobalData PLC UK 20.7% YTD Perf 89% Rev Stability
APH Amphenol Corporation USA 36.5% YTD Perf 80% Rev Stability
IESC IES Holdings.. USA 106.6% YTD Perf 89.5% Rev Stability

Long Opportunities

Short Ideas (16)

ARWR Arrowhead Pharmaceuticals.. USA -20.1% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA -14.9% YTD Perf 19.1% Rev Stability
WOLF Wolfspeed Inc USA -41% YTD Perf -15.2% Rev Stability
ONT Oxford Nanopore.. UK -46% YTD Perf 6.7% Rev Stability
UPST Upstart Holdings .. USA -34.5% YTD Perf 29.4% Rev Stability
KRNT Kornit Digital.. USA -18.3% YTD Perf 27.4% Rev Stability
CVGW Calavo Growers.. USA -6.7% YTD Perf -30.5% Rev Stability
TXG 10X Genomics.. USA -53.9% YTD Perf 76.2% Rev Stability
PUK Prudential Public.. USA -1.7% YTD Perf -74.6% Rev Stability
CEVA CEVA Inc USA -6.8% YTD Perf 28.6% Rev Stability
AI C3 Ai.. USA -8.2% YTD Perf 87.1% Rev Stability
MRCY Mercury Systems.. USA -12.2% YTD Perf 46.3% Rev Stability
VSAT ViaSat Inc USA -32.2% YTD Perf 63.2% Rev Stability
BGNE BeiGene Ltd USA -2.3% YTD Perf 75.2% Rev Stability
OCDO Ocado Group.. UK -50.9% YTD Perf 79.8% Rev Stability
APPN Appian Corp USA -5.7% YTD Perf 91.4% Rev Stability

Short Opportunities

Dividend Stocks (13)

FDUS Fidus Investment.. USA 10.8% Yield Avg 30.3% Yield on Cost 5y
EMG Man Group.. UK 5.2% Yield Avg 15.3% Yield on Cost 5y
VVR Invesco Senior.. USA 9% Yield Avg 18.6% Yield on Cost 5y
CNQ Canadian Natural.. USA 3.1% Yield Avg 13.9% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 4.4% Yield Avg 28.2% Yield on Cost 5y
BCC Boise Cascad.. USA 3.5% Yield Avg 48.2% Yield on Cost 5y
BVA Banco Bilbao.. UK 3.3% Yield Avg 14.4% Yield on Cost 5y
TOU Tourmaline Oil.. Canada 6.7% Yield Avg 29.8% Yield on Cost 5y
HESM Hess Midstream.. USA 6% Yield Avg 18.5% Yield on Cost 5y
EFGN EFG International.. Switzerland 3.4% Yield Avg 10.5% Yield on Cost 5y
LVHI Legg Mason.. USA 5.4% Yield Avg 11.3% Yield on Cost 5y
ASRNL ASR Nederland.. Netherlands 4.6% Yield Avg 10.1% Yield on Cost 5y
CS AXA SA France 4.4% Yield Avg 11.7% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (10)

WPM 52.00 2.58 Rating	Short Put 2024-06-28
GDXJ 41.00 2.44 Rating	Short Put 2024-06-28
CPER 29.00 2.38 Rating	Bull Put Spread 2024-07-19
FCX 50.00 2.37 Rating	Short Put 2024-05-31
NEE 75.00 2.36 Rating	Bull Put Spread 2024-07-19
GOLD 16.50 2.34 Rating	Short Put 2024-06-28
NEM 43.00 2.33 Rating	Bull Put Spread 2024-06-14
URNM 53.00 2.33 Rating	Bull Put Spread 2024-07-19
XBI 87.00 2.32 Rating	Short Put 2024-06-14
CCJ 51.00 2.31 Rating	Bull Put Spread 2024-05-31

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Potential x Baggers (8)

GSL Global Ship.. USA 48.7% EPS Stability 91.3% Rev Stability
LWAY Lifeway Foods.. USA 33.8% EPS Stability 92.1% Rev Stability
DATA GlobalData PLC UK 70% EPS Stability 89% Rev Stability
HWKN Hawkins Inc USA 58.2% EPS Stability 71.6% Rev Stability
DPLM Diploma PLC UK 52.3% EPS Stability 67.8% Rev Stability
BDT Bird Construction.. Canada 54% EPS Stability 74.7% Rev Stability
HPS-A Hammond Power.. Canada 71.1% EPS Stability 69.5% Rev Stability
SWIN Solowin Holdings.. USA 81.7% EPS Stability 81.7% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (8)

SILV SilverCrest Metals.. USA 47% RoIC 44.3% FCF Margin
GSL Global Ship.. USA 19.5% RoIC 33.3% FCF Margin
SIL SilverCrest Metals.. Canada 24% RoIC 44.9% FCF Margin
ABBN ABB Ltd Switzerland 26.1% RoIC 12.2% FCF Margin
DARK Darktrace PLC UK 45.7% RoIC 21.2% FCF Margin
APH Amphenol Corporation USA 28% RoIC 17.3% FCF Margin
VRT Vertiv Holdings.. USA 24.7% RoIC 12.2% FCF Margin
BMA Banco Macro.. USA 26.7% RoIC 33% FCF Margin

Momentum, Outperformance
Good Fundamentals

Individual Consulting: The Game-Changer You Need

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.

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Trade Setups (19)

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
CB nyse Chubb	Financial Services Insurance - Property & Casua..	↑ Break-Out	3.55%	7.63%	12.63%	2.3	0.21	8.32	39.6	77.1	50.3	100,922
SII nyse Sprott	Financial Services Asset Management	↑ Break-Out	3.75%	10.26%	17.00%	3.7	0.20	4.91	28.3	37.9	44.4	1,064
SIL nyse arca Global X Silver Mine..	Equity Precious Me...	↑ Break-Out	4.88%	6.82%	13.43%	2.4	-1.06	1.20				1,137
SILJ nyse arca ETFMG Prime Junior S..	Equity Precious Me...	↑ Break-Out	5.29%	7.33%	15.92%	2.1	-1.10	1.52				640
PAAS nyse Pan American Silver	Basic Materials Gold	↑ Break-Out	5.53%	6.83%	15.03%	2.6	-0.05	1.69	-30.7	51.6	5.55	6,954
AYA to Aya Gold & Silver	Basic Materials Silver	↑ Break-Out	6.03%	4.24%	16.65%	2.5	1.14	8.03	31.0	57.9	-10.9	1,376
DNN nyse mkt Denison Mines	Energy Uranium	↑ Break-Out	6.67%	8.21%	10.89%	2	4.26	7.36	36.8	-27.4		1,925
DML to Denison Mines	Energy Uranium	↑ Break-Out	7.37%	7.75%	9.29%	2.2	4.14	7.63	39.6	-27.4		1,931
FSM nyse Fortuna Silver Mines	Basic Materials Gold	↑ Break-Out	7.55%	12.09%	27.79%	2.3	1.76	2.20	-9.07	69.5	32.9	1,430
EXE to Extendicare	Healthcare Medical Care Facilities	↑ Episodic Pivot	7.55%	1.95%	8.00%	5.3	0.37	3.02	-11.7	57.9	-12.8	474
TKO to Taseko Mines	Basic Materials Copper	↑ Break-Out	8.11%	14.61%	17.99%	3.8	3.70	6.38	27.7	57.1	15.4	745
RBC nyse RBC Bearings	Industrials Tools & Accessories	↑ Break-Out	8.12%	6.53%	17.34%	2.5	-0.25	7.09	20.1	54.4	43.5	7,808
TGB nyse mkt Taseko Mines	Basic Materials Copper	↑ Break-Out	9.19%	16.47%	21.22%	5.5	3.95	5.95	33.0	57.1	18.1	797
DSV to Discovery Silver	Basic Materials Silver	↑ Break-Out	10.34%	34.74%	47.13%	2.9	-1.52	3.12	50.7	0.00		337
NGD nyse mkt New Gold	Basic Materials Gold	↑ Break-Out	12.23%	8.21%	21.97%	2.3	1.00	4.09	4.47	35.2	9.15	1,307
AGQ nyse arca ProShares Ultra Silver	Trading--Leveraged...	↑ Break-Out	13.03%	24.53%	22.13%	2.3	1.33	1.54				451
NGD to New Gold	Basic Materials Gold	↑ Break-Out	13.28%	8.61%	20.33%	2.4	0.73	4.32	30.3	32.4	7.88	1,266
DESP nyse Despegar.com	Consumer Cyclical Travel Services	↑ Episodic Pivot	19.14%	23.06%	32.21%	3.9	6.73	0.69	27.9	52.3	66.2	875
MPC nyse Marathon Petroleum	Energy Oil & Gas Refining & Marketi..	↑ Correction is Over	2.80%	0.54%	-10.84%	1.3	2.49	9.05	48.2	47.6	46.2	72,251