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Long Ideas (10)

FIX Comfort Systems.. USA 46.2% YTD Perf 79% Rev Stability
CMG Chipotle Mexican.. USA 28.5% YTD Perf 89.5% Rev Stability
NVDA NVIDIA USA 65.1% YTD Perf 84.8% Rev Stability
BLD Topbuild USA 4.2% YTD Perf 84.2% Rev Stability
IESC IES Holdings USA 52% YTD Perf 88.4% Rev Stability
IBP Installed Building.. USA 24.7% YTD Perf 88.4% Rev Stability
EME EMCOR Group USA 56.6% YTD Perf 79% Rev Stability
MEDP Medpace Holdings USA 23.1% YTD Perf 94.7% Rev Stability
VRT Vertiv Holdings.. USA 66.7% YTD Perf 75.8% Rev Stability
AAON AAON USA 17.5% YTD Perf 79% Rev Stability

Long Opportunities

Short Ideas (20)

ARWR Arrowhead Pharmaceuticals.. USA -22.9% YTD Perf -13.7% Rev Stability
NTLA Intellia Therapeutics.. USA -29.2% YTD Perf 10.5% Rev Stability
WOLF Wolfspeed Inc USA -44.6% YTD Perf -13.7% Rev Stability
ONT Oxford Nanopore.. UK -52% YTD Perf 35.7% Rev Stability
TXG 10X Genomics.. USA -48.8% YTD Perf 79% Rev Stability
KRNT Kornit Digital.. USA -15.4% YTD Perf 27.4% Rev Stability
THG THG Holdings.. UK -17% YTD Perf 82.3% Rev Stability
SIBN Si-Bone Inc USA -25.3% YTD Perf 90.5% Rev Stability
MRCY Mercury Systems.. USA -23.7% YTD Perf 46.3% Rev Stability
LEGN Legend Biotech .. USA -20.4% YTD Perf 57.8% Rev Stability
VSAT ViaSat Inc USA -44.7% YTD Perf 63.2% Rev Stability
PUK Prudential Public.. USA -13.5% YTD Perf -74.6% Rev Stability
FLGT Fulgent Genetics.. USA -29.8% YTD Perf 24.2% Rev Stability
BGNE BeiGene Ltd USA -26% YTD Perf 73.7% Rev Stability
FLNC Fluence Energy.. USA -34.2% YTD Perf 58.2% Rev Stability
GH Guardant Health.. USA -33.7% YTD Perf 97.9% Rev Stability
AMBA Ambarella Inc USA -31.7% YTD Perf 25.3% Rev Stability
IFP Interfor Corp Canada -21.7% YTD Perf 51.6% Rev Stability
GLPG Galapagos NV.. USA -29.7% YTD Perf 14.7% Rev Stability
RCP RIT Capital.. UK -0.2% YTD Perf -25% Rev Stability

Short Opportunities

Dividend Stocks (14)

FDUS Fidus Investment.. USA 10.6% Yield Avg 31.6% Yield on Cost 5y
CEZ Cez A.S. Czech Republic 9.7% Yield Avg 40.3% Yield on Cost 5y
VVR Invesco Senior.. USA 9.3% Yield Avg 18.3% Yield on Cost 5y
OCSL Oaktree Specialty.. USA 10% Yield Avg 23.1% Yield on Cost 5y
CNQ Canadian Natural.. USA 3.1% Yield Avg 12.5% Yield on Cost 5y
BCC Boise Cascad.. USA 3.6% Yield Avg 44.8% Yield on Cost 5y
EFGN EFG International.. Switzerland 3.5% Yield Avg 17.3% Yield on Cost 5y
PEY Peyto Exploration&Development.. Canada 4.6% Yield Avg 24.9% Yield on Cost 5y
NA National Bank.. Canada 3.2% Yield Avg 10.2% Yield on Cost 5y
TOU Tourmaline Oil.. Canada 7% Yield Avg 32.6% Yield on Cost 5y
FLBL Franklin Liberty.. USA 5.8% Yield Avg 10.5% Yield on Cost 5y
HESM Hess Midstream.. USA 5.9% Yield Avg 16% Yield on Cost 5y
LVHI Legg Mason.. USA 5.7% Yield Avg 10.9% Yield on Cost 5y
KAP JSC National.. UK 3.9% Yield Avg 16.4% Yield on Cost 5y

Dividend Stocks/ETFs

Option Theta Trades (1)

GDXJ 39.50 2.54 Rating	Bull Put Spread 2024-05-24

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Potential x Baggers (5)

LWAY Lifeway Foods.. USA 33.8% EPS Stability 92.1% Rev Stability
DATA GlobalData PLC UK 70% EPS Stability 92.8% Rev Stability
HWKN Hawkins Inc USA 58.2% EPS Stability 71.6% Rev Stability
HWX Headwater Exploration.. Canada 55.1% EPS Stability 70.2% Rev Stability
HPS-A Hammond Power.. Canada 75.5% EPS Stability 66.3% Rev Stability

Low Market Cap, Rev Growth
Sector Leader

Momentum meets Fundamentals (1)

ABBN ABB Ltd Switzerland 25.2% RoIC 10.9% 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
NXR-UN Nexus Real Estate In..	Real Estate REIT - Industrial	↑ Break-Out	3.29%	1.97%	-2.78%	2.3	-2.44	1.68	0.74	92.6	10.3	480
ZION Zions Bancorporation	Financial Services Banks - Regional	↑ Break-Out	3.51%	2.25%	1.65%	2.2	1.26	1.43	12.6	55.8	-6.01	6,003
TROX Tronox Holdings PLC	Basic Materials Chemicals	↑ Break-Out	5.87%	5.28%	1.18%	2.3	1.20	2.56	2.65	13.7	-29.5	2,573
MCB Metropolitan Bank Ho..	Financial Services Banks - Regional	↑ Break-Out	8.32%	27.02%	13.92%	2.1	-0.67	1.00	44.4	90.5	-3.70	436
INMB INmune Bio	Healthcare Biotechnology	↑ Episodic Pivot	26.94%	10.91%	-12.91%	4.8	1.97	0.90	-53.6	45.1		190
SPH Suburban Propane Par..	Utilities Utilities - Regulated Gas	↑ Correction is Over	1.29%	5.19%	-4.61%	1.6	1.06	3.29	4.21	27.4	-0.93	1,367
STX Seagate Technology PLC	Technology Computer Hardware	↑ Correction is Over	3.30%	1.55%	-4.30%	1.2	1.15	5.99	-28.4	-19.9	-52.5	18,190
RL Ralph Lauren Class A	Consumer Cyclical Apparel Manufacturing	↑ Correction is Over	2.22%	1.13%	-13.31%	1.1	1.91	3.71	31.1	35.8	77.4	10,992
VRNS Varonis Systems	Technology Software - Infrastructure	↑ Correction is Over	1.59%	2.56%	-8.21%	0.8	2.68	4.11	-4.77	76.8	-17.4	5,098
BLOK Amplify Transformati..	Digital Assets	↑ Correction is Over	3.84%	2.71%	-7.74%	0.8	2.77	4.44				691
CAL Caleres	Consumer Cyclical Apparel Retail	↑ Correction is Over	1.59%	2.20%	-11.31%	1	3.02	4.44	41.9	3.16	35.9	1,431
MCK McKesson	Healthcare Medical Distribution	↑ Correction is Over	0.47%	0.89%	-0.99%	1.8	3.32	9.65	45.3	86.3	54.4	70,276
IRM Iron Mountain	Real Estate REIT - Specialty	↑ Correction is Over	1.00%	1.35%	-4.54%	0.8	3.78	9.11	3.71	80.0	-1.63	21,950
BRBR Bellring Brands LLC	Consumer Defensive Packaged Foods	↑ Correction is Over	2.04%	1.05%	-9.70%	1	4.23	8.49	-0.48	80.0	71.0	7,598
SVIX -1x Short VIX Future..	Trading--Inverse E...	↑ Correction is Over	7.37%	7.43%	-10.05%	1	4.69	7.45				91
SWTX SpringWorks Therapeutics	Healthcare Biotechnology	↑ Correction is Over	6.96%	0.89%	-15.55%	1.2	5.33	2.26	-50.1	60.4	-65.6	3,416
TWST Twist Bioscience	Healthcare Diagnostics & Research	↑ Correction is Over	5.37%	0.72%	-14.88%	1.2	7.07	0.07	1.58	95.8	-56.9	1,616
HOLI Hollysys Automation..	Industrials Electrical Equipment & Parts	↑ Reversal Pattern	-0.22%	-2.22%	-5.06%	0.4	1.61	3.51	-5.90	54.4	53.5	1,587
LNW Light & Wonder	Consumer Cyclical Gambling	↑ Reversal Pattern	3.65%	-1.69%	-13.83%	1	2.26	7.79	32.6	-11.6	20.7	9,075