Turtle Trading Buy-Candidates

As of 2025-10-15 • Generated: 2025-10-15 16:39:49 UTC (2025-10-15 12:39:49 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
2025-10-15 00:00:00	HI	Hillenbrand Inc	R2000	A	81.84	93.85	64.92	63.79	100.0	100.0	31.24	13.21	27.59	27.59	1.32	1.19	0.04	20948675.0	4758715.0	28.9 M	27.59	24.94	377.79
2025-10-15 00:00:00	ADC	Agree Realty Corp	R2000	B	73.7	51.88	98.5	81.11	74.62	70.0	74.58	1.45	73.52	75.23	0.99	1.0	0.01	671277.0	1279015.4	67.6 M	73.52	71.54	504.8
2025-10-15 00:00:00	OMER	Omeros Corp	R2000	B	63.77	100.0	20.0	18.85	100.0	100.0	10.27	117.58	4.72	4.72	0.62	0.38	0.06	85081803.0	17828680.6	21.3 M	4.72	3.48	809.39
2025-10-15 00:00:00	J	Jacobs Solutions	SP500	B	61.68	34.56	100.0	49.86	64.1	100.0	160.19	1.36	158.04	158.04	3.11	2.59	0.02	280236.0	801327.2	103.9 M	158.04	151.82	160.75
2025-10-15 00:00:00	XAUM-USD	Matrixdock Gold	CRYPTO1000	B	61.04	25.73	100.0	43.66	88.71	100.0	4220.21	0.69	4191.41	4191.41	55.97	44.3	0.01	624455.0	733566.8	1.8 B	4191.41	4079.48	8.93
2025-10-15 00:00:00	GPRE	Green Plains Renewable Energy	R2000	B	64.51	36.27	100.0	74.89	55.59	70.0	11.69	4.52	11.18	11.75	0.7	0.67	0.06	1737502.0	1980300.4	21.2 M	11.18	9.79	718.13
2025-10-15 00:00:00	GNRC	Generac	SP500, R2000	B	64.96	43.34	100.0	55.84	67.48	70.0	193.43	2.99	187.81	203.25	6.48	5.58	0.03	753528.0	1124645.6	168.5 M	187.81	174.84	77.11
2025-10-15 00:00:00	PLD	Prologis	SP500	B	67.3	48.81	100.0	76.13	33.3	100.0	120.51	1.95	118.2	118.2	2.37	2.31	0.02	2633304.0	2707120.8	349.6 M	118.2	113.47	211.28
2025-10-15 00:00:00	FR	First Industrial Realty Trust	R2000	B	60.56	12.39	100.0	86.74	59.17	100.0	53.2	0.42	52.98	53.13	0.89	0.95	0.02	679407.0	958801.4	44.2 M	52.98	51.2	563.38
2025-10-15 00:00:00	POWI	Power Integrations	R2000	B	63.52	22.24	100.0	61.18	100.0	70.0	48.9	1.96	47.96	53.43	2.11	1.88	0.04	1970384.0	3769276.8	42.7 M	47.96	43.73	236.63
2025-10-15 00:00:00	EXR	Extra Space Storage	SP500	B	66.25	42.51	100.0	81.36	44.02	70.0	150.72	1.39	148.65	152.9	2.43	2.47	0.02	363804.0	942200.8	145.5 M	148.65	143.78	205.38
2025-10-15 00:00:00	CYTK	Cytokinetics Inc	R2000	B	60.73	38.12	100.0	86.92	0.0	100.0	63.31	2.82	61.58	61.58	2.28	2.44	0.04	741709.0	1385541.8	116.0 M	61.58	57.03	219.73
2025-10-15 00:00:00	CVS	CVS Health	SP500	B	62.6	28.1	100.0	66.22	63.48	100.0	80.98	1.3	79.94	79.94	1.85	1.69	0.02	2717433.0	7594726.6	502.2 M	79.94	76.24	270.2
2025-10-15 00:00:00	DYN	Dynegy Inc	R2000	B	61.81	42.75	100.0	69.99	18.99	100.0	16.21	4.58	15.5	15.5	0.83	0.78	0.05	1488765.0	1850333.0	34.2 M	15.5	13.84	602.12
2025-10-15 00:00:00	WMT	Walmart	SP500	B	63.53	29.81	100.0	72.02	57.98	100.0	109.07	1.06	107.92	107.92	1.93	1.83	0.02	9411486.0	17825097.2	1.7 B	107.92	104.07	259.44
2025-10-15 00:00:00	STAG	STI Inc	R2000	B	65.81	40.86	100.0	84.25	41.09	70.0	37.38	1.37	36.87	37.59	0.62	0.65	0.02	642839.0	1275127.8	49.4 M	36.87	35.63	809.06
2025-10-15 00:00:00	BG	Bunge Global	SP500	B	75.85	87.6	69.92	72.69	54.46	100.0	91.85	7.53	85.42	88.51	2.57	2.45	0.03	2684060.0	1862692.0	159.2 M	85.42	80.28	194.7
2025-10-15 00:00:00	BOOT	Boot Barn Holdings Inc	R2000	B	62.17	33.24	100.0	80.91	39.03	70.0	186.82	2.23	182.75	191.31	6.12	6.18	0.03	271746.0	441809.2	86.3 M	182.75	170.51	81.67
2025-10-15 00:00:00	PZZA	Papa John's International	R2000	B	66.84	25.58	100.0	64.42	100.0	100.0	52.15	2.36	50.95	51.91	2.35	2.12	0.04	2777569.0	3355153.8	59.3 M	50.95	46.26	213.17
2025-10-15 00:00:00	PTCT	Ptc Therapeutics Inc	R2000	C	57.6	20.7	100.0	78.82	30.62	100.0	68.36	1.42	67.4	67.4	2.32	2.3	0.03	465467.0	981053.4	72.7 M	67.4	62.76	215.63
2025-10-15 00:00:00	WFC	Wells Fargo	SP500	C	53.61	4.82	100.0	58.03	68.78	100.0	86.86	0.23	86.66	86.66	2.07	1.81	0.02	10004214.0	16979562.8	1.1 B	86.66	82.51	241.14
2025-10-15 00:00:00	PAXG-USD	PAX Gold	CRYPTO200USD, CRYPTO1000	C	55.96	12.56	100.0	32.8	100.0	100.0	4218.73	0.42	4201.26	4201.26	69.57	50.7	0.02	414781952.0	330325875.6	601.6 B	4201.26	4062.13	7.19
2025-10-15 00:00:00	VSH	Vishay Intertechnology	R2000	C	50.85	24.11	100.0	69.53	0.0	70.0	16.93	1.93	16.61	17.55	0.66	0.62	0.04	586229.0	1044625.8	22.3 M	16.61	15.28	753.58
2025-10-14 00:00:00	UUUU	Energy Fuels Inc	R2000	C	54.38	13.26	100.0	23.69	100.0	100.0	26.23	2.1	25.69	25.69	2.04	1.39	0.08	60247500.0	42390240.0	295.8 M	25.69	21.62	245.64
2025-10-15 00:00:00	PEG	Public Service Enterprise Group	SP500	C	50.25	18.08	100.0	67.44	12.92	70.0	84.51	0.7	83.93	91.26	1.62	1.49	0.02	1229961.0	2242192.2	222.5 M	83.93	80.69	309.02
2025-10-15 00:00:00	URI	United Rentals	SP500	C	46.36	3.23	100.0	76.13	0.0	100.0	1009.47	0.15	1007.97	1007.97	23.14	22.56	0.02	131700.0	299980.0	438.6 M	1007.97	961.69	21.61
2025-10-15 00:00:00	SXI	Standex International Corp	R2000	C	59.36	7.95	100.0	66.1	89.06	100.0	232.25	0.45	231.21	231.21	6.54	5.98	0.03	98742.0	175868.4	23.7 M	231.21	218.13	76.46
2025-10-15 00:00:00	PPL	PPL Corporation	SP500	C	45.91	5.63	100.0	69.72	0.0	100.0	38.02	0.16	37.96	37.96	0.53	0.5	0.01	1050925.0	3237305.0	198.2 M	37.96	36.89	938.08
2025-10-15 00:00:00	PSA	Public Storage	SP500	C	56.43	2.36	100.0	85.39	56.81	100.0	304.47	0.07	304.27	304.27	4.23	4.47	0.01	261619.0	784683.8	214.6 M	304.27	295.81	118.16
2025-10-15 00:00:00	PSMT	Pricesmart Inc	R2000	C	52.9	2.34	100.0	83.33	36.11	100.0	124.72	0.1	124.59	124.59	2.78	2.88	0.02	54244.0	181508.8	24.0 M	124.59	119.02	179.61
2025-10-15 00:00:00	NSA	National Storage Affiliates Tru	R2000	C	58.61	12.79	100.0	88.59	52.75	70.0	31.76	0.46	31.61	33.58	0.57	0.62	0.02	206443.0	1107928.6	33.6 M	31.61	30.48	882.38
2025-10-15 00:00:00	SHOO	Steven Madden	R2000	C	49.79	10.02	100.0	69.37	16.02	100.0	35.62	0.68	35.38	35.38	1.2	1.12	0.03	299947.0	1097289.4	45.2 M	35.38	32.99	417.71
2025-10-15 00:00:00	RARE	Ultragenyx Pharmaceutical Inc	R2000	C	56.1	34.88	100.0	58.05	15.21	100.0	33.17	2.68	32.3	32.58	1.24	1.08	0.04	508428.0	1191545.6	45.9 M	32.3	29.82	403.29
2025-10-15 00:00:00	TJX	TJX Companies	SP500	C	46.03	3.24	100.0	81.99	0.0	70.0	145.26	0.09	145.12	145.58	2.09	2.13	0.01	2005394.0	3689318.8	696.7 M	145.12	140.95	239.79
2025-10-15 00:00:00	NEM	Newmont	SP500	C	59.81	42.11	100.0	39.88	47.28	100.0	93.57	2.55	91.24	91.24	2.76	2.12	0.03	4149964.0	8517972.8	805.8 M	91.24	85.71	180.86
2025-10-15 00:00:00	HL	Hecla Mining Company	R2000	C	53.95	33.5	100.0	34.72	35.23	100.0	14.34	3.61	13.84	13.84	0.75	0.55	0.05	11579071.0	17598074.2	268.2 M	13.84	12.35	669.79
2025-10-15 00:00:00	MTSI	M/A-Com Technology Solutions Ho	R2000	C	48.95	12.62	100.0	65.52	19.52	70.0	135.76	0.98	134.44	142.53	5.23	4.77	0.04	292907.0	846941.4	130.9 M	134.44	123.98	95.6
2025-10-15 00:00:00	ADPT	Adeptus Health Inc	R2000	C	57.34	38.43	100.0	69.47	0.0	100.0	16.56	3.86	15.94	15.94	0.8	0.75	0.05	567891.0	1147238.2	26.9 M	15.94	14.34	624.8
2025-10-15 00:00:00	AEIS	Advanced Energy Industries	R2000	C	46.25	9.58	100.0	48.74	20.97	100.0	186.43	0.77	185.0	185.0	7.46	6.16	0.04	89381.0	318676.2	67.2 M	185.0	170.07	66.98
2025-10-15 00:00:00	AGX	Argan Inc	R2000	C	56.96	15.1	100.0	58.25	66.8	100.0	305.92	1.53	301.31	301.31	15.28	13.34	0.05	166006.0	357661.2	85.5 M	301.31	270.76	32.73
2025-10-15 00:00:00	ATO	Atmos Energy	SP500	C	54.61	26.98	100.0	75.85	0.0	100.0	179.29	0.75	177.95	177.95	2.48	2.42	0.01	154497.0	476239.4	139.3 M	177.95	172.98	201.37
2025-10-15 00:00:00	BURL	Burlington Stores Inc	R2000	C	59.56	24.14	100.0	80.66	43.21	70.0	282.5	1.42	278.54	309.0	8.2	8.26	0.03	250394.0	939038.8	272.7 M	278.54	262.14	60.96
2025-10-15 00:00:00	CAT	Caterpillar Inc.	SP500	C	51.43	6.71	100.0	43.41	69.3	100.0	533.42	0.35	531.56	531.56	13.86	10.95	0.03	1333709.0	3282301.8	1.3 B	531.56	503.83	36.07
2025-10-15 00:00:00	CCI	Crown Castle	SP500	C	53.31	18.21	100.0	92.17	0.0	70.0	98.43	0.63	97.81	112.75	1.7	1.94	0.02	429874.0	2003174.8	320.6 M	97.81	94.41	293.73
2025-10-15 00:00:00	CDE	Coeur Mining Inc	R2000	C	54.65	23.4	100.0	27.01	73.74	100.0	22.36	2.57	21.8	21.8	1.2	0.84	0.05	7024504.0	15324160.8	245.5 M	21.8	19.41	417.89
2025-10-15 00:00:00	CEG	Constellation Energy	SP500, NAS100	C	54.57	12.95	100.0	42.95	76.3	100.0	399.49	1.1	395.14	395.14	16.8	13.22	0.04	1540151.0	2772850.2	770.2 M	395.14	361.55	29.77
2025-10-15 00:00:00	CIEN	Ciena Corp	R2000	C	56.1	19.87	100.0	50.54	60.28	100.0	169.81	1.48	167.34	167.34	6.22	5.2	0.04	1009270.0	2210374.0	320.5 M	167.34	154.91	80.44
2025-10-15 00:00:00	CMS	CMS Energy	SP500	C	45.43	5.32	100.0	63.13	6.32	100.0	75.03	0.16	74.91	74.94	1.13	1.01	0.02	428145.0	1748449.0	159.0 M	74.91	72.65	443.07
2025-10-15 00:00:00	COKE	Coca-Cola Bottling Co. Consolidated	R2000	C	58.7	16.93	100.0	72.61	55.02	100.0	128.0	0.72	127.09	127.09	2.69	2.56	0.02	170032.0	515746.4	60.9 M	127.09	121.71	186.01
2025-10-15 00:00:00	EVRG	Evergy	SP500	C	42.49	2.26	100.0	58.52	0.0	100.0	78.61	0.06	78.56	78.56	1.11	0.97	0.01	317391.0	1480358.2	154.5 M	78.56	76.35	452.28
2025-10-15 00:00:00	EXAS	Exact Sciences Corp	R2000	C	57.6	25.78	100.0	92.91	0.0	100.0	61.78	1.32	60.97	60.97	1.56	1.79	0.03	824222.0	1827864.4	151.7 M	60.97	57.85	320.2
2025-10-15 00:00:00	FCFS	First Cash Financial Services	R2000	C	40.98	7.91	100.0	41.08	0.0	100.0	159.68	0.43	159.0	159.0	4.3	3.34	0.03	62092.0	202458.4	43.4 M	159.0	150.4	116.29
2025-10-15 00:00:00	FE	FirstEnergy	SP500	C	50.01	0.76	100.0	57.18	55.36	100.0	47.67	0.02	47.66	47.66	0.66	0.57	0.01	854739.0	3891167.8	170.3 M	47.66	46.35	761.61
2025-10-15 00:00:00	FSLR	First Solar	SP500	C	53.88	11.47	100.0	81.78	23.37	100.0	239.23	0.85	237.2	237.2	8.83	8.99	0.04	1984360.0	2029772.0	543.5 M	237.2	219.55	56.65
2025-10-15 00:00:00	HCI	Homeowners Choice	R2000	C	55.33	11.64	100.0	58.41	63.8	100.0	200.51	0.76	199.0	199.0	6.49	5.67	0.03	115096.0	173759.2	28.3 M	199.0	186.03	77.09
2025-10-15 00:00:00	ITRI	Itron Inc	R2000	C	54.64	23.29	100.0	60.04	39.86	70.0	132.15	1.15	130.64	140.04	3.23	2.85	0.02	236718.0	547863.6	75.5 M	130.64	124.18	154.75
2025-10-15 00:00:00	MPWR	Monolithic Power Systems	SP500, R2000	C	56.54	18.36	100.0	46.49	72.11	100.0	1009.0	1.42	994.83	994.83	38.6	31.25	0.04	219840.0	595928.0	439.4 M	994.83	917.64	12.95
2025-10-15 00:00:00	MS	Morgan Stanley	SP500	C	50.23	1.09	100.0	47.75	68.69	100.0	164.07	0.05	163.98	163.98	3.89	3.18	0.02	7013285.0	6276677.0	785.2 M	163.98	156.19	128.42
2025-10-15 00:00:00	NEE	NextEra Energy	SP500	C	49.3	7.43	100.0	69.48	18.71	100.0	85.29	0.31	85.03	85.03	1.75	1.63	0.02	3905227.0	7800805.4	760.5 M	85.03	81.53	286.04
2025-10-15 00:00:00	XAUT-USD	Tether Gold	CRYPTO200USD, CRYPTO1000	C	57.88	11.43	100.0	44.37	100.0	100.0	4205.62	0.29	4193.36	4193.36	53.63	42.69	0.01	408786496.0	263080644.6	350.7 B	4193.36	4086.1	9.32

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
2025-10-15 00:00:00	HI	Hillenbrand Inc	R2000	A	81.84	93.85	64.92	63.79	100.0	100.0	31.24	13.21	27.59	27.59	1.32	1.19	0.04	20948675.0	4758715.0	28.9 M	27.59	24.94	377.79
2025-10-15 00:00:00	CYTK	Cytokinetics Inc	R2000	B	60.73	38.12	100.0	86.92	0.0	100.0	63.31	2.82	61.58	61.58	2.28	2.44	0.04	741709.0	1385541.8	116.0 M	61.58	57.03	219.73
2025-10-15 00:00:00	WMT	Walmart	SP500	B	63.53	29.81	100.0	72.02	57.98	100.0	109.07	1.06	107.92	107.92	1.93	1.83	0.02	9411486.0	17825097.2	1.7 B	107.92	104.07	259.44
2025-10-15 00:00:00	J	Jacobs Solutions	SP500	B	61.68	34.56	100.0	49.86	64.1	100.0	160.19	1.36	158.04	158.04	3.11	2.59	0.02	280236.0	801327.2	103.9 M	158.04	151.82	160.75
2025-10-15 00:00:00	XAUM-USD	Matrixdock Gold	CRYPTO1000	B	61.04	25.73	100.0	43.66	88.71	100.0	4220.21	0.69	4191.41	4191.41	55.97	44.3	0.01	624455.0	733566.8	1.8 B	4191.41	4079.48	8.93
2025-10-15 00:00:00	BG	Bunge Global	SP500	B	75.85	87.6	69.92	72.69	54.46	100.0	91.85	7.53	85.42	88.51	2.57	2.45	0.03	2684060.0	1862692.0	159.2 M	85.42	80.28	194.7
2025-10-15 00:00:00	OMER	Omeros Corp	R2000	B	63.77	100.0	20.0	18.85	100.0	100.0	10.27	117.58	4.72	4.72	0.62	0.38	0.06	85081803.0	17828680.6	21.3 M	4.72	3.48	809.39
2025-10-15 00:00:00	FR	First Industrial Realty Trust	R2000	B	60.56	12.39	100.0	86.74	59.17	100.0	53.2	0.42	52.98	53.13	0.89	0.95	0.02	679407.0	958801.4	44.2 M	52.98	51.2	563.38
2025-10-15 00:00:00	PZZA	Papa John's International	R2000	B	66.84	25.58	100.0	64.42	100.0	100.0	52.15	2.36	50.95	51.91	2.35	2.12	0.04	2777569.0	3355153.8	59.3 M	50.95	46.26	213.17
2025-10-15 00:00:00	PLD	Prologis	SP500	B	67.3	48.81	100.0	76.13	33.3	100.0	120.51	1.95	118.2	118.2	2.37	2.31	0.02	2633304.0	2707120.8	349.6 M	118.2	113.47	211.28
2025-10-15 00:00:00	CVS	CVS Health	SP500	B	62.6	28.1	100.0	66.22	63.48	100.0	80.98	1.3	79.94	79.94	1.85	1.69	0.02	2717433.0	7594726.6	502.2 M	79.94	76.24	270.2
2025-10-15 00:00:00	DYN	Dynegy Inc	R2000	B	61.81	42.75	100.0	69.99	18.99	100.0	16.21	4.58	15.5	15.5	0.83	0.78	0.05	1488765.0	1850333.0	34.2 M	15.5	13.84	602.12
2025-10-15 00:00:00	PAXG-USD	PAX Gold	CRYPTO200USD, CRYPTO1000	C	55.96	12.56	100.0	32.8	100.0	100.0	4218.73	0.42	4201.26	4201.26	69.57	50.7	0.02	414781952.0	330325875.6	601.6 B	4201.26	4062.13	7.19
2025-10-15 00:00:00	PPL	PPL Corporation	SP500	C	45.91	5.63	100.0	69.72	0.0	100.0	38.02	0.16	37.96	37.96	0.53	0.5	0.01	1050925.0	3237305.0	198.2 M	37.96	36.89	938.08
2025-10-15 00:00:00	PSA	Public Storage	SP500	C	56.43	2.36	100.0	85.39	56.81	100.0	304.47	0.07	304.27	304.27	4.23	4.47	0.01	261619.0	784683.8	214.6 M	304.27	295.81	118.16
2025-10-15 00:00:00	ADPT	Adeptus Health Inc	R2000	C	57.34	38.43	100.0	69.47	0.0	100.0	16.56	3.86	15.94	15.94	0.8	0.75	0.05	567891.0	1147238.2	26.9 M	15.94	14.34	624.8
2025-10-15 00:00:00	NEM	Newmont	SP500	C	59.81	42.11	100.0	39.88	47.28	100.0	93.57	2.55	91.24	91.24	2.76	2.12	0.03	4149964.0	8517972.8	805.8 M	91.24	85.71	180.86
2025-10-15 00:00:00	PTCT	Ptc Therapeutics Inc	R2000	C	57.6	20.7	100.0	78.82	30.62	100.0	68.36	1.42	67.4	67.4	2.32	2.3	0.03	465467.0	981053.4	72.7 M	67.4	62.76	215.63
2025-10-15 00:00:00	RARE	Ultragenyx Pharmaceutical Inc	R2000	C	56.1	34.88	100.0	58.05	15.21	100.0	33.17	2.68	32.3	32.58	1.24	1.08	0.04	508428.0	1191545.6	45.9 M	32.3	29.82	403.29
2025-10-15 00:00:00	SHOO	Steven Madden	R2000	C	49.79	10.02	100.0	69.37	16.02	100.0	35.62	0.68	35.38	35.38	1.2	1.12	0.03	299947.0	1097289.4	45.2 M	35.38	32.99	417.71
2025-10-15 00:00:00	SXI	Standex International Corp	R2000	C	59.36	7.95	100.0	66.1	89.06	100.0	232.25	0.45	231.21	231.21	6.54	5.98	0.03	98742.0	175868.4	23.7 M	231.21	218.13	76.46
2025-10-15 00:00:00	URI	United Rentals	SP500	C	46.36	3.23	100.0	76.13	0.0	100.0	1009.47	0.15	1007.97	1007.97	23.14	22.56	0.02	131700.0	299980.0	438.6 M	1007.97	961.69	21.61
2025-10-14 00:00:00	UUUU	Energy Fuels Inc	R2000	C	54.38	13.26	100.0	23.69	100.0	100.0	26.23	2.1	25.69	25.69	2.04	1.39	0.08	60247500.0	42390240.0	295.8 M	25.69	21.62	245.64
2025-10-15 00:00:00	WFC	Wells Fargo	SP500	C	53.61	4.82	100.0	58.03	68.78	100.0	86.86	0.23	86.66	86.66	2.07	1.81	0.02	10004214.0	16979562.8	1.1 B	86.66	82.51	241.14
2025-10-15 00:00:00	PSMT	Pricesmart Inc	R2000	C	52.9	2.34	100.0	83.33	36.11	100.0	124.72	0.1	124.59	124.59	2.78	2.88	0.02	54244.0	181508.8	24.0 M	124.59	119.02	179.61
2025-10-15 00:00:00	NEE	NextEra Energy	SP500	C	49.3	7.43	100.0	69.48	18.71	100.0	85.29	0.31	85.03	85.03	1.75	1.63	0.02	3905227.0	7800805.4	760.5 M	85.03	81.53	286.04
2025-10-15 00:00:00	HL	Hecla Mining Company	R2000	C	53.95	33.5	100.0	34.72	35.23	100.0	14.34	3.61	13.84	13.84	0.75	0.55	0.05	11579071.0	17598074.2	268.2 M	13.84	12.35	669.79
2025-10-15 00:00:00	MPWR	Monolithic Power Systems	SP500, R2000	C	56.54	18.36	100.0	46.49	72.11	100.0	1009.0	1.42	994.83	994.83	38.6	31.25	0.04	219840.0	595928.0	439.4 M	994.83	917.64	12.95
2025-10-15 00:00:00	AEIS	Advanced Energy Industries	R2000	C	46.25	9.58	100.0	48.74	20.97	100.0	186.43	0.77	185.0	185.0	7.46	6.16	0.04	89381.0	318676.2	67.2 M	185.0	170.07	66.98
2025-10-15 00:00:00	AGX	Argan Inc	R2000	C	56.96	15.1	100.0	58.25	66.8	100.0	305.92	1.53	301.31	301.31	15.28	13.34	0.05	166006.0	357661.2	85.5 M	301.31	270.76	32.73
2025-10-15 00:00:00	ATO	Atmos Energy	SP500	C	54.61	26.98	100.0	75.85	0.0	100.0	179.29	0.75	177.95	177.95	2.48	2.42	0.01	154497.0	476239.4	139.3 M	177.95	172.98	201.37
2025-10-15 00:00:00	CAT	Caterpillar Inc.	SP500	C	51.43	6.71	100.0	43.41	69.3	100.0	533.42	0.35	531.56	531.56	13.86	10.95	0.03	1333709.0	3282301.8	1.3 B	531.56	503.83	36.07
2025-10-15 00:00:00	CDE	Coeur Mining Inc	R2000	C	54.65	23.4	100.0	27.01	73.74	100.0	22.36	2.57	21.8	21.8	1.2	0.84	0.05	7024504.0	15324160.8	245.5 M	21.8	19.41	417.89
2025-10-15 00:00:00	CEG	Constellation Energy	SP500, NAS100	C	54.57	12.95	100.0	42.95	76.3	100.0	399.49	1.1	395.14	395.14	16.8	13.22	0.04	1540151.0	2772850.2	770.2 M	395.14	361.55	29.77
2025-10-15 00:00:00	CIEN	Ciena Corp	R2000	C	56.1	19.87	100.0	50.54	60.28	100.0	169.81	1.48	167.34	167.34	6.22	5.2	0.04	1009270.0	2210374.0	320.5 M	167.34	154.91	80.44
2025-10-15 00:00:00	CMS	CMS Energy	SP500	C	45.43	5.32	100.0	63.13	6.32	100.0	75.03	0.16	74.91	74.94	1.13	1.01	0.02	428145.0	1748449.0	159.0 M	74.91	72.65	443.07
2025-10-15 00:00:00	COKE	Coca-Cola Bottling Co. Consolidated	R2000	C	58.7	16.93	100.0	72.61	55.02	100.0	128.0	0.72	127.09	127.09	2.69	2.56	0.02	170032.0	515746.4	60.9 M	127.09	121.71	186.01
2025-10-15 00:00:00	EVRG	Evergy	SP500	C	42.49	2.26	100.0	58.52	0.0	100.0	78.61	0.06	78.56	78.56	1.11	0.97	0.01	317391.0	1480358.2	154.5 M	78.56	76.35	452.28
2025-10-15 00:00:00	EXAS	Exact Sciences Corp	R2000	C	57.6	25.78	100.0	92.91	0.0	100.0	61.78	1.32	60.97	60.97	1.56	1.79	0.03	824222.0	1827864.4	151.7 M	60.97	57.85	320.2
2025-10-15 00:00:00	FCFS	First Cash Financial Services	R2000	C	40.98	7.91	100.0	41.08	0.0	100.0	159.68	0.43	159.0	159.0	4.3	3.34	0.03	62092.0	202458.4	43.4 M	159.0	150.4	116.29
2025-10-15 00:00:00	FE	FirstEnergy	SP500	C	50.01	0.76	100.0	57.18	55.36	100.0	47.67	0.02	47.66	47.66	0.66	0.57	0.01	854739.0	3891167.8	170.3 M	47.66	46.35	761.61
2025-10-15 00:00:00	FSLR	First Solar	SP500	C	53.88	11.47	100.0	81.78	23.37	100.0	239.23	0.85	237.2	237.2	8.83	8.99	0.04	1984360.0	2029772.0	543.5 M	237.2	219.55	56.65
2025-10-15 00:00:00	HCI	Homeowners Choice	R2000	C	55.33	11.64	100.0	58.41	63.8	100.0	200.51	0.76	199.0	199.0	6.49	5.67	0.03	115096.0	173759.2	28.3 M	199.0	186.03	77.09
2025-10-15 00:00:00	MS	Morgan Stanley	SP500	C	50.23	1.09	100.0	47.75	68.69	100.0	164.07	0.05	163.98	163.98	3.89	3.18	0.02	7013285.0	6276677.0	785.2 M	163.98	156.19	128.42
2025-10-15 00:00:00	XAUT-USD	Tether Gold	CRYPTO200USD, CRYPTO1000	C	57.88	11.43	100.0	44.37	100.0	100.0	4205.62	0.29	4193.36	4193.36	53.63	42.69	0.01	408786496.0	263080644.6	350.7 B	4193.36	4086.1	9.32

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