Turtle Trading Buy-Candidates
As of 2025-10-11 • Generated: 2025-10-11 16:39:24 UTC (2025-10-11 12:39:24 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 |
|---|
| 2025-10-10 00:00:00 | PEP | PepsiCo | SP500, NAS100 | B | 78.43 | 80.23 | 75.81 | 85.82 | 71.51 | 70.0 | 150.08 | 3.68 | 144.75 | 157.8 | 2.41 | 2.56 | 0.02 | 17510500.0 | 10458780.0 | 1.2 B | 144.75 | 139.93 | 207.25 |
| 2025-10-10 00:00:00 | SO | Southern Company | SP500 | B | 71.23 | 55.54 | 95.57 | 75.99 | 51.36 | 100.0 | 98.29 | 1.55 | 96.79 | 96.79 | 1.23 | 1.2 | 0.01 | 5296400.0 | 4717360.0 | 453.4 M | 96.79 | 94.33 | 407.17 |
| 2025-10-10 00:00:00 | CCI | Crown Castle | SP500 | C | 50.77 | 6.5 | 100.0 | 94.32 | 7.58 | 70.0 | 97.58 | 0.24 | 97.35 | 115.76 | 1.77 | 2.07 | 0.02 | 2703600.0 | 2801060.0 | 329.2 M | 97.35 | 93.81 | 282.49 |
| 2025-10-10 00:00:00 | CDTX | Cidara Therapeutics Inc | R2000 | C | 53.97 | 12.05 | 100.0 | 23.76 | 100.0 | 100.0 | 113.05 | 1.53 | 111.35 | 111.35 | 7.06 | 4.82 | 0.06 | 1602500.0 | 1193660.0 | 65.6 M | 111.35 | 97.24 | 70.86 |
| 2025-10-10 00:00:00 | COR | Cencora | SP500, R2000 | C | 49.01 | 17.7 | 100.0 | 64.06 | 0.0 | 100.0 | 318.0 | 0.88 | 315.23 | 315.23 | 7.83 | 7.07 | 0.02 | 1376800.0 | 995340.0 | 448.9 M | 315.23 | 299.58 | 63.89 |
| 2025-10-10 00:00:00 | DUK | Duke Energy | SP500 | C | 53.33 | 20.89 | 100.0 | 78.76 | 11.76 | 70.0 | 127.02 | 0.55 | 126.32 | 127.85 | 1.68 | 1.66 | 0.01 | 2954900.0 | 2378200.0 | 356.6 M | 126.32 | 122.97 | 298.42 |
| 2025-10-10 00:00:00 | ED | Consolidated Edison | SP500 | C | 46.16 | 3.7 | 100.0 | 81.8 | 0.0 | 70.0 | 102.39 | 0.11 | 102.28 | 106.16 | 1.49 | 1.51 | 0.01 | 2059200.0 | 1787400.0 | 235.0 M | 102.28 | 99.31 | 336.36 |
| 2025-10-10 00:00:00 | EXC | Exelon | SP500, NAS100 | C | 52.55 | 0.7 | 100.0 | 72.45 | 52.09 | 100.0 | 47.07 | 0.02 | 47.06 | 47.06 | 0.71 | 0.68 | 0.02 | 5976800.0 | 5767200.0 | 262.3 M | 47.06 | 45.63 | 700.28 |
| 2025-10-10 00:00:00 | MNST | Monster Beverage | SP500, NAS100 | C | 57.14 | 13.86 | 100.0 | 86.1 | 33.79 | 100.0 | 69.62 | 0.49 | 69.28 | 69.28 | 1.23 | 1.31 | 0.02 | 6379700.0 | 4896134.6 | 364.5 M | 69.28 | 66.83 | 407.66 |
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 |
|---|
| 2025-10-10 00:00:00 | SO | Southern Company | SP500 | B | 71.23 | 55.54 | 95.57 | 75.99 | 51.36 | 100.0 | 98.29 | 1.55 | 96.79 | 96.79 | 1.23 | 1.2 | 0.01 | 5296400.0 | 4717360.0 | 453.4 M | 96.79 | 94.33 | 407.17 |
| 2025-10-10 00:00:00 | CDTX | Cidara Therapeutics Inc | R2000 | C | 53.97 | 12.05 | 100.0 | 23.76 | 100.0 | 100.0 | 113.05 | 1.53 | 111.35 | 111.35 | 7.06 | 4.82 | 0.06 | 1602500.0 | 1193660.0 | 65.6 M | 111.35 | 97.24 | 70.86 |
| 2025-10-10 00:00:00 | COR | Cencora | SP500, R2000 | C | 49.01 | 17.7 | 100.0 | 64.06 | 0.0 | 100.0 | 318.0 | 0.88 | 315.23 | 315.23 | 7.83 | 7.07 | 0.02 | 1376800.0 | 995340.0 | 448.9 M | 315.23 | 299.58 | 63.89 |
| 2025-10-10 00:00:00 | EXC | Exelon | SP500, NAS100 | C | 52.55 | 0.7 | 100.0 | 72.45 | 52.09 | 100.0 | 47.07 | 0.02 | 47.06 | 47.06 | 0.71 | 0.68 | 0.02 | 5976800.0 | 5767200.0 | 262.3 M | 47.06 | 45.63 | 700.28 |
| 2025-10-10 00:00:00 | MNST | Monster Beverage | SP500, NAS100 | C | 57.14 | 13.86 | 100.0 | 86.1 | 33.79 | 100.0 | 69.62 | 0.49 | 69.28 | 69.28 | 1.23 | 1.31 | 0.02 | 6379700.0 | 4896134.6 | 364.5 M | 69.28 | 66.83 | 407.66 |
Close ≥ 10 • 50-d $vol ≥ 20.0 M • Risk 1.0% of 100,000 USD.