Turtle Trading Buy-Candidates

As of 2025-10-08 • Generated: 2025-10-08 16:39:16 UTC (2025-10-08 12:39:16 EDT) • Timeframe: 1d

20-day Breakouts

Date	Ticker	Name	Indices	Grade	CompositeScore	MomentumScore	FreshnessScore	VolatilityScore	VolumeScore	TrendScore	Close	Close_vs_Entry%	High20_y	High55_y	ATR20	ATR50	ATRpct	Volume	AvgVol5	AvgDollarVol50	Entry	Stop_2N	UnitsAtRiskPct
2025-10-08 00:00:00	JBHT	J.B. Hunt	SP500	B	65.63	36.39	100.0	82.3	52.88	70.0	145.63	1.94	142.86	153.34	3.81	3.9	0.03	417958.0	1116111.6	155.1 M	142.86	135.25	131.39
2025-10-08 00:00:00	DELL	Dell Technologies	SP500	B	74.2	54.21	96.63	55.35	100.0	100.0	161.57	4.44	154.7	154.7	5.88	5.05	0.04	12775775.0	11177715.0	901.6 M	154.7	142.94	85.04
2025-10-08 00:00:00	DDOG	Datadog	SP500, NAS100	B	66.31	35.71	100.0	81.0	50.73	100.0	163.33	2.29	159.68	159.68	5.11	5.16	0.03	3907706.0	4420401.2	713.4 M	159.68	149.46	97.84
2025-10-08 00:00:00	PAXG-USD	PAX Gold	CRYPTO200USD, CRYPTO1000	B	73.34	60.42	91.66	54.79	88.75	100.0	4070.65	1.59	4006.89	4006.89	45.0	38.52	0.01	347947488.0	181128296.4	429.0 B	4006.89	3916.9	11.11
2025-10-08 00:00:00	FFIV	F5, Inc.	SP500	B	68.67	40.41	100.0	83.25	52.5	100.0	343.32	1.76	337.39	337.39	7.34	7.58	0.02	246934.0	475266.8	156.6 M	337.39	322.71	68.14
2025-10-08 00:00:00	ELV	Elevance Health	SP500	B	60.59	21.1	100.0	80.74	47.08	100.0	362.8	1.0	359.21	359.21	8.52	8.58	0.02	603978.0	1795235.6	659.0 M	359.21	342.17	58.69
2025-10-08 00:00:00	ORA	Ormat Technologies	R2000	B	66.95	42.5	100.0	70.45	53.23	100.0	107.15	1.64	105.42	105.42	2.03	1.91	0.02	157787.0	489577.4	49.8 M	105.42	101.35	246.0
2025-10-08 00:00:00	CLF	Cliffs Natural Resources Inc	R2000	B	73.47	57.12	94.3	60.26	85.65	100.0	13.95	5.8	13.19	13.19	0.6	0.53	0.04	24873683.0	27169316.6	231.0 M	13.19	12.0	839.76
2025-10-08 00:00:00	XAUT-USD	Tether Gold	CRYPTO200USD, CRYPTO1000	B	73.84	61.2	91.04	52.54	94.34	100.0	4057.44	1.55	3995.7	3995.7	42.64	36.04	0.01	165144928.0	102728345.0	224.3 B	3995.7	3910.42	11.73
2025-10-08 00:00:00	KNX	Knight Transportation	R2000	B	75.47	63.74	89.01	76.09	81.29	70.0	45.6	4.9	43.47	47.18	1.37	1.34	0.03	3554316.0	3904286.6	116.2 M	43.47	40.72	363.77
2025-10-08 00:00:00	XAUM-USD	Matrixdock Gold	CRYPTO1000	B	70.07	59.39	92.49	59.09	62.26	100.0	4075.12	1.44	4017.24	4017.24	42.08	36.93	0.01	549748.0	496069.8	1.7 B	4017.24	3933.07	11.88
2025-10-08 00:00:00	EL	Estée Lauder Companies (The)	SP500	B	65.17	53.53	97.17	85.68	0.0	100.0	95.81	3.34	92.71	95.47	2.72	2.88	0.03	1362065.0	2164493.0	309.6 M	92.71	87.28	184.09
2025-10-08 00:00:00	MRVL	Marvell Technology	NAS100	C	52.98	5.26	100.0	81.27	32.56	100.0	91.25	0.39	90.89	90.89	3.38	3.42	0.04	8724528.0	16849045.6	1.7 B	90.89	84.14	148.06
2025-10-08 00:00:00	MOG.A	Moog Inc	R2000	C	46.45	6.11	100.0	71.54	0.0	100.0	212.86	0.28	212.26	212.26	4.91	4.65	0.02	32959.0	98251.8	27.1 M	212.26	202.43	101.78
2025-10-08 00:00:00	PANW	Palo Alto Networks	SP500, NAS100	C	55.91	21.99	100.0	91.06	0.0	100.0	216.06	0.95	214.02	214.02	4.65	5.22	0.02	2324274.0	4900754.8	1.7 B	214.02	204.73	107.63
2025-10-08 00:00:00	PNW	Pinnacle West Capital	SP500	C	45.76	1.89	100.0	81.52	1.97	70.0	92.21	0.05	92.16	94.7	1.32	1.34	0.01	238650.0	799204.2	91.2 M	92.16	89.51	377.57
2025-10-08 00:00:00	NOC	Northrop Grumman	SP500	C	54.46	30.89	100.0	68.24	0.0	100.0	633.78	0.95	627.81	627.81	9.67	8.97	0.02	255243.0	504688.6	415.9 M	627.81	608.47	51.7
2025-10-08 00:00:00	PYPL	PayPal	SP500, NAS100	C	55.19	5.87	100.0	62.81	80.51	70.0	75.91	0.31	75.68	79.5	2.0	1.8	0.03	9346769.0	16705713.8	838.3 M	75.68	71.67	249.77
2025-10-08 00:00:00	MNST	Monster Beverage	SP500, NAS100	C	56.76	27.17	100.0	86.25	0.0	100.0	68.96	1.0	68.28	68.28	1.25	1.34	0.02	1877817.0	3192918.0	360.2 M	68.28	65.78	399.49
2025-10-08 00:00:00	RL	Ralph Lauren Corporation	SP500	C	51.34	12.68	100.0	84.51	0.0	100.0	327.82	0.62	325.81	325.81	7.91	8.28	0.02	94226.0	420485.2	199.6 M	325.81	309.99	63.23
2025-10-08 00:00:00	SMCI	Supermicro	SP500, R2000	C	56.03	5.69	100.0	78.94	64.99	70.0	57.76	0.48	57.48	62.36	2.42	2.4	0.04	21494117.0	32886463.4	1.5 B	57.48	52.65	206.93
2025-10-08 00:00:00	SNOW	Intrawest Resorts Holdings Inc	R2000	C	58.78	22.83	100.0	85.56	34.49	70.0	249.46	1.5	245.76	249.99	8.09	8.57	0.03	3594536.0	4862707.2	1.3 B	245.76	229.57	61.78
2025-10-08 00:00:00	SRE	Sempra	SP500	C	57.66	20.11	100.0	78.19	33.18	100.0	94.72	0.72	94.05	94.05	1.68	1.66	0.02	1203934.0	3302626.8	335.4 M	94.05	90.69	297.97
2025-10-08 00:00:00	ULTA	Ulta Beauty	SP500	C	52.07	10.13	100.0	92.63	0.0	100.0	570.37	0.42	567.99	567.99	11.74	13.44	0.02	259400.0	432860.0	369.4 M	567.99	544.51	42.58
2025-10-08 00:00:00	UNFI	United Natural Foods	R2000	C	55.83	11.73	100.0	39.37	92.31	100.0	42.46	0.86	42.1	42.1	1.53	1.17	0.04	421266.0	1443273.2	33.9 M	42.1	39.03	325.9
2025-10-08 00:00:00	UNH	UnitedHealth Group	SP500	C	54.07	16.89	100.0	90.79	0.0	100.0	371.06	0.83	368.0	368.0	9.06	10.15	0.02	6273080.0	8528216.0	4.9 B	368.0	349.88	55.2
2025-10-08 00:00:00	VRNS	Varonis Systems Inc	R2000	C	59.12	13.74	100.0	84.81	49.0	100.0	62.58	0.76	62.11	62.11	1.71	1.8	0.03	606004.0	1336580.8	84.0 M	62.11	58.69	292.34
2025-10-08 00:00:00	VRTX	Vertex Pharmaceuticals	SP500, NAS100	C	58.91	29.98	100.0	99.57	0.0	70.0	418.57	1.28	413.29	480.0	8.81	10.95	0.02	545635.0	1256827.0	779.2 M	413.29	395.68	56.78
2025-10-08 00:00:00	PWR	Quanta Services	SP500	C	47.75	8.82	100.0	68.15	6.84	100.0	436.49	0.48	434.39	434.39	11.93	11.05	0.03	462688.0	744377.6	392.7 M	434.39	410.53	41.92
2025-10-08 00:00:00	LW	Lamb Weston	SP500	C	57.41	10.53	100.0	61.06	76.78	100.0	64.14	0.61	63.75	63.75	1.85	1.64	0.03	628603.0	2256080.6	100.1 M	63.75	60.05	269.91
2025-10-08 00:00:00	AIG	American International Group	SP500	C	52.85	11.29	100.0	76.58	23.86	100.0	84.42	0.36	84.12	84.12	1.33	1.3	0.02	1019716.0	3698203.2	348.7 M	84.12	81.46	376.29
2025-10-08 00:00:00	L	Loews Corporation	SP500	C	49.89	4.89	100.0	68.34	30.06	100.0	103.32	0.13	103.19	103.19	1.33	1.23	0.01	119063.0	679412.6	76.3 M	103.19	100.53	376.08
2025-10-08 00:00:00	ARCB	Arcbest Corp	R2000	C	56.73	6.13	100.0	88.28	56.2	70.0	75.38	0.47	75.03	87.68	2.85	3.11	0.04	201191.0	359338.2	24.6 M	75.03	69.32	175.22
2025-10-08 00:00:00	BRO	Brown & Brown	SP500	C	50.64	22.75	100.0	70.9	0.0	70.0	96.37	0.81	95.6	104.25	1.69	1.6	0.02	601185.0	1792557.0	259.1 M	95.6	92.22	295.51
2025-10-08 00:00:00	CAT	Caterpillar Inc.	SP500	C	51.65	10.06	100.0	60.54	40.14	100.0	507.93	0.46	505.59	505.59	11.63	10.3	0.02	1961383.0	2474096.6	1.3 B	505.59	482.32	42.98
2025-10-08 00:00:00	CCOI	Cogent Communications Group	R2000	C	49.14	3.23	100.0	97.56	0.0	70.0	43.35	0.24	43.25	50.53	1.62	1.97	0.04	361569.0	1102453.8	62.3 M	43.25	40.0	307.88
2025-10-08 00:00:00	CDE	Coeur Mining Inc	R2000	C	59.44	45.5	100.0	27.62	53.27	100.0	20.6	4.65	19.69	19.69	1.01	0.71	0.05	9057678.0	11265835.6	220.1 M	19.69	17.68	497.27
2025-10-08 00:00:00	CENX	Century Aluminum Company	R2000	C	53.07	11.23	100.0	39.76	74.63	100.0	31.41	1.13	31.06	31.06	1.56	1.2	0.05	1362849.0	1948769.8	43.4 M	31.06	27.94	320.72
2025-10-08 00:00:00	CLDX	Celldex Therapeutics Inc	R2000	C	59.08	27.39	100.0	97.45	0.0	100.0	27.48	2.16	26.9	26.9	1.06	1.28	0.04	444601.0	778000.2	31.0 M	26.9	24.78	472.27
2025-10-08 00:00:00	CRS	Carpenter Technology Corp	R2000	C	58.17	37.87	100.0	82.07	0.0	70.0	263.08	2.48	256.71	286.96	8.42	8.6	0.03	189390.0	645958.0	230.0 M	256.71	239.87	59.4
2025-10-08 00:00:00	CSCO	Cisco	SP500, NAS100	C	56.34	27.67	100.0	90.79	0.0	70.0	70.11	0.89	69.49	72.55	1.12	1.26	0.02	14234370.0	15396694.0	1.4 B	69.49	67.25	446.33
2025-10-08 00:00:00	CW	Curtiss-Wright Corp	R2000	C	46.04	2.95	100.0	69.22	7.78	100.0	558.96	0.17	558.0	558.0	16.2	15.11	0.03	105510.0	214162.0	144.0 M	558.0	525.6	30.86
2025-10-08 00:00:00	DX	Dynex Capital	R2000	C	49.47	4.71	100.0	60.99	47.5	70.0	13.0	0.15	12.98	13.04	0.21	0.19	0.02	2502490.0	4324698.0	56.8 M	12.98	12.55	2352.94
2025-10-08 00:00:00	DYN	Dynegy Inc	R2000	C	50.93	6.55	100.0	76.24	22.62	100.0	14.37	0.7	14.27	14.35	0.76	0.74	0.05	1034782.0	2087756.4	33.7 M	14.27	12.74	654.96
2025-10-08 00:00:00	EME	Emcor Group	R2000	C	48.87	11.14	100.0	74.86	0.0	100.0	689.93	0.6	685.82	685.82	18.44	17.83	0.03	147278.0	377735.6	384.4 M	685.82	648.93	27.11
2025-10-08 00:00:00	ES	Eversource Energy	SP500	C	50.06	9.68	100.0	53.92	39.26	100.0	73.78	0.41	73.48	73.48	1.55	1.32	0.02	618741.0	2467148.2	190.2 M	73.48	70.38	322.68
2025-10-08 00:00:00	EXAS	Exact Sciences Corp	R2000	C	59.45	29.07	100.0	96.4	0.0	100.0	59.19	1.5	58.32	58.32	1.5	1.8	0.03	656184.0	1570676.8	152.1 M	58.32	55.31	332.23
2025-10-08 00:00:00	GLW	Corning Inc.	SP500	C	50.22	7.55	100.0	49.69	50.91	100.0	86.55	0.37	86.23	86.23	2.09	1.74	0.02	2259436.0	6520667.2	555.9 M	86.23	82.05	238.98
2025-10-08 00:00:00	HL	Hecla Mining Company	R2000	C	48.25	21.04	100.0	40.01	19.2	100.0	12.98	2.0	12.72	12.72	0.61	0.47	0.05	11286002.0	17045120.4	252.2 M	12.72	11.51	825.08
2025-10-08 00:00:00	INSM	Insmed Inc	R2000	C	50.1	1.58	100.0	75.28	29.94	100.0	162.57	0.08	162.44	162.44	4.28	4.15	0.03	595296.0	1946459.2	344.1 M	162.44	153.88	116.76
2025-10-08 00:00:00	J	Jacobs Solutions	SP500	C	53.18	0.92	100.0	73.4	54.5	100.0	157.23	0.03	157.18	157.18	2.72	2.61	0.02	204008.0	720261.6	105.3 M	157.18	151.73	183.52
2025-10-08 00:00:00	LGND	Ligand Pharmaceuticals Inc	R2000	C	50.13	11.54	100.0	80.44	0.0	100.0	185.4	0.62	184.26	184.26	4.94	4.96	0.03	26272.0	132034.4	39.7 M	184.26	174.38	101.2
2025-10-08 00:00:00	XYZ	Block, Inc.	SP500	C	53.98	21.07	100.0	83.39	9.54	70.0	81.02	1.31	79.97	82.5	2.49	2.58	0.03	2602432.0	5391046.4	521.1 M	79.97	74.99	200.69

55-day Breakouts

Date	Ticker	Name	Indices	Grade	CompositeScore	MomentumScore	FreshnessScore	VolatilityScore	VolumeScore	TrendScore	Close	Close_vs_Entry%	High20_y	High55_y	ATR20	ATR50	ATRpct	Volume	AvgVol5	AvgDollarVol50	Entry	Stop_2N	UnitsAtRiskPct
2025-10-08 00:00:00	XAUT-USD	Tether Gold	CRYPTO200USD, CRYPTO1000	B	73.84	61.2	91.04	52.54	94.34	100.0	4057.44	1.55	3995.7	3995.7	42.64	36.04	0.01	165144928.0	102728345.0	224.3 B	3995.7	3910.42	11.73
2025-10-08 00:00:00	XAUM-USD	Matrixdock Gold	CRYPTO1000	B	70.07	59.39	92.49	59.09	62.26	100.0	4075.12	1.44	4017.24	4017.24	42.08	36.93	0.01	549748.0	496069.8	1.7 B	4017.24	3933.07	11.88
2025-10-08 00:00:00	ORA	Ormat Technologies	R2000	B	66.95	42.5	100.0	70.45	53.23	100.0	107.15	1.64	105.42	105.42	2.03	1.91	0.02	157787.0	489577.4	49.8 M	105.42	101.35	246.0
2025-10-08 00:00:00	FFIV	F5, Inc.	SP500	B	68.67	40.41	100.0	83.25	52.5	100.0	343.32	1.76	337.39	337.39	7.34	7.58	0.02	246934.0	475266.8	156.6 M	337.39	322.71	68.14
2025-10-08 00:00:00	PAXG-USD	PAX Gold	CRYPTO200USD, CRYPTO1000	B	73.34	60.42	91.66	54.79	88.75	100.0	4070.65	1.59	4006.89	4006.89	45.0	38.52	0.01	347947488.0	181128296.4	429.0 B	4006.89	3916.9	11.11
2025-10-08 00:00:00	ELV	Elevance Health	SP500	B	60.59	21.1	100.0	80.74	47.08	100.0	362.8	1.0	359.21	359.21	8.52	8.58	0.02	603978.0	1795235.6	659.0 M	359.21	342.17	58.69
2025-10-08 00:00:00	DELL	Dell Technologies	SP500	B	74.2	54.21	96.63	55.35	100.0	100.0	161.57	4.44	154.7	154.7	5.88	5.05	0.04	12775775.0	11177715.0	901.6 M	154.7	142.94	85.04
2025-10-08 00:00:00	EL	Estée Lauder Companies (The)	SP500	B	65.17	53.53	97.17	85.68	0.0	100.0	95.81	3.34	92.71	95.47	2.72	2.88	0.03	1362065.0	2164493.0	309.6 M	92.71	87.28	184.09
2025-10-08 00:00:00	CLF	Cliffs Natural Resources Inc	R2000	B	73.47	57.12	94.3	60.26	85.65	100.0	13.95	5.8	13.19	13.19	0.6	0.53	0.04	24873683.0	27169316.6	231.0 M	13.19	12.0	839.76
2025-10-08 00:00:00	DDOG	Datadog	SP500, NAS100	B	66.31	35.71	100.0	81.0	50.73	100.0	163.33	2.29	159.68	159.68	5.11	5.16	0.03	3907706.0	4420401.2	713.4 M	159.68	149.46	97.84
2025-10-08 00:00:00	SRE	Sempra	SP500	C	57.66	20.11	100.0	78.19	33.18	100.0	94.72	0.72	94.05	94.05	1.68	1.66	0.02	1203934.0	3302626.8	335.4 M	94.05	90.69	297.97
2025-10-08 00:00:00	RL	Ralph Lauren Corporation	SP500	C	51.34	12.68	100.0	84.51	0.0	100.0	327.82	0.62	325.81	325.81	7.91	8.28	0.02	94226.0	420485.2	199.6 M	325.81	309.99	63.23
2025-10-08 00:00:00	MOG.A	Moog Inc	R2000	C	46.45	6.11	100.0	71.54	0.0	100.0	212.86	0.28	212.26	212.26	4.91	4.65	0.02	32959.0	98251.8	27.1 M	212.26	202.43	101.78
2025-10-08 00:00:00	PWR	Quanta Services	SP500	C	47.75	8.82	100.0	68.15	6.84	100.0	436.49	0.48	434.39	434.39	11.93	11.05	0.03	462688.0	744377.6	392.7 M	434.39	410.53	41.92
2025-10-08 00:00:00	ULTA	Ulta Beauty	SP500	C	52.07	10.13	100.0	92.63	0.0	100.0	570.37	0.42	567.99	567.99	11.74	13.44	0.02	259400.0	432860.0	369.4 M	567.99	544.51	42.58
2025-10-08 00:00:00	PANW	Palo Alto Networks	SP500, NAS100	C	55.91	21.99	100.0	91.06	0.0	100.0	216.06	0.95	214.02	214.02	4.65	5.22	0.02	2324274.0	4900754.8	1.7 B	214.02	204.73	107.63
2025-10-08 00:00:00	UNFI	United Natural Foods	R2000	C	55.83	11.73	100.0	39.37	92.31	100.0	42.46	0.86	42.1	42.1	1.53	1.17	0.04	421266.0	1443273.2	33.9 M	42.1	39.03	325.9
2025-10-08 00:00:00	UNH	UnitedHealth Group	SP500	C	54.07	16.89	100.0	90.79	0.0	100.0	371.06	0.83	368.0	368.0	9.06	10.15	0.02	6273080.0	8528216.0	4.9 B	368.0	349.88	55.2
2025-10-08 00:00:00	NOC	Northrop Grumman	SP500	C	54.46	30.89	100.0	68.24	0.0	100.0	633.78	0.95	627.81	627.81	9.67	8.97	0.02	255243.0	504688.6	415.9 M	627.81	608.47	51.7
2025-10-08 00:00:00	MRVL	Marvell Technology	NAS100	C	52.98	5.26	100.0	81.27	32.56	100.0	91.25	0.39	90.89	90.89	3.38	3.42	0.04	8724528.0	16849045.6	1.7 B	90.89	84.14	148.06
2025-10-08 00:00:00	VRNS	Varonis Systems Inc	R2000	C	59.12	13.74	100.0	84.81	49.0	100.0	62.58	0.76	62.11	62.11	1.71	1.8	0.03	606004.0	1336580.8	84.0 M	62.11	58.69	292.34
2025-10-08 00:00:00	MNST	Monster Beverage	SP500, NAS100	C	56.76	27.17	100.0	86.25	0.0	100.0	68.96	1.0	68.28	68.28	1.25	1.34	0.02	1877817.0	3192918.0	360.2 M	68.28	65.78	399.49
2025-10-08 00:00:00	AIG	American International Group	SP500	C	52.85	11.29	100.0	76.58	23.86	100.0	84.42	0.36	84.12	84.12	1.33	1.3	0.02	1019716.0	3698203.2	348.7 M	84.12	81.46	376.29
2025-10-08 00:00:00	LGND	Ligand Pharmaceuticals Inc	R2000	C	50.13	11.54	100.0	80.44	0.0	100.0	185.4	0.62	184.26	184.26	4.94	4.96	0.03	26272.0	132034.4	39.7 M	184.26	174.38	101.2
2025-10-08 00:00:00	L	Loews Corporation	SP500	C	49.89	4.89	100.0	68.34	30.06	100.0	103.32	0.13	103.19	103.19	1.33	1.23	0.01	119063.0	679412.6	76.3 M	103.19	100.53	376.08
2025-10-08 00:00:00	INSM	Insmed Inc	R2000	C	50.1	1.58	100.0	75.28	29.94	100.0	162.57	0.08	162.44	162.44	4.28	4.15	0.03	595296.0	1946459.2	344.1 M	162.44	153.88	116.76
2025-10-08 00:00:00	HL	Hecla Mining Company	R2000	C	48.25	21.04	100.0	40.01	19.2	100.0	12.98	2.0	12.72	12.72	0.61	0.47	0.05	11286002.0	17045120.4	252.2 M	12.72	11.51	825.08
2025-10-08 00:00:00	GLW	Corning Inc.	SP500	C	50.22	7.55	100.0	49.69	50.91	100.0	86.55	0.37	86.23	86.23	2.09	1.74	0.02	2259436.0	6520667.2	555.9 M	86.23	82.05	238.98
2025-10-08 00:00:00	EXAS	Exact Sciences Corp	R2000	C	59.45	29.07	100.0	96.4	0.0	100.0	59.19	1.5	58.32	58.32	1.5	1.8	0.03	656184.0	1570676.8	152.1 M	58.32	55.31	332.23
2025-10-08 00:00:00	ES	Eversource Energy	SP500	C	50.06	9.68	100.0	53.92	39.26	100.0	73.78	0.41	73.48	73.48	1.55	1.32	0.02	618741.0	2467148.2	190.2 M	73.48	70.38	322.68
2025-10-08 00:00:00	EME	Emcor Group	R2000	C	48.87	11.14	100.0	74.86	0.0	100.0	689.93	0.6	685.82	685.82	18.44	17.83	0.03	147278.0	377735.6	384.4 M	685.82	648.93	27.11
2025-10-08 00:00:00	DYN	Dynegy Inc	R2000	C	50.93	6.55	100.0	76.24	22.62	100.0	14.37	0.7	14.27	14.35	0.76	0.74	0.05	1034782.0	2087756.4	33.7 M	14.27	12.74	654.96
2025-10-08 00:00:00	CW	Curtiss-Wright Corp	R2000	C	46.04	2.95	100.0	69.22	7.78	100.0	558.96	0.17	558.0	558.0	16.2	15.11	0.03	105510.0	214162.0	144.0 M	558.0	525.6	30.86
2025-10-08 00:00:00	CLDX	Celldex Therapeutics Inc	R2000	C	59.08	27.39	100.0	97.45	0.0	100.0	27.48	2.16	26.9	26.9	1.06	1.28	0.04	444601.0	778000.2	31.0 M	26.9	24.78	472.27
2025-10-08 00:00:00	CENX	Century Aluminum Company	R2000	C	53.07	11.23	100.0	39.76	74.63	100.0	31.41	1.13	31.06	31.06	1.56	1.2	0.05	1362849.0	1948769.8	43.4 M	31.06	27.94	320.72
2025-10-08 00:00:00	CDE	Coeur Mining Inc	R2000	C	59.44	45.5	100.0	27.62	53.27	100.0	20.6	4.65	19.69	19.69	1.01	0.71	0.05	9057678.0	11265835.6	220.1 M	19.69	17.68	497.27
2025-10-08 00:00:00	CAT	Caterpillar Inc.	SP500	C	51.65	10.06	100.0	60.54	40.14	100.0	507.93	0.46	505.59	505.59	11.63	10.3	0.02	1961383.0	2474096.6	1.3 B	505.59	482.32	42.98
2025-10-08 00:00:00	LW	Lamb Weston	SP500	C	57.41	10.53	100.0	61.06	76.78	100.0	64.14	0.61	63.75	63.75	1.85	1.64	0.03	628603.0	2256080.6	100.1 M	63.75	60.05	269.91
2025-10-08 00:00:00	J	Jacobs Solutions	SP500	C	53.18	0.92	100.0	73.4	54.5	100.0	157.23	0.03	157.18	157.18	2.72	2.61	0.02	204008.0	720261.6	105.3 M	157.18	151.73	183.52

Close ≥ 10 • 50-d $vol ≥ 20.0 M • Risk 1.0% of 100,000 USD.