Turtle Trading Buy-Candidates

As of 2025-10-27 • Generated: 2025-10-27 16:40:12 UTC (2025-10-27 12:40:12 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
2025-10-27 00:00:00	DORM	Dorman Products	R2000	B	63.36	24.71	100.0	68.38	83.57	70.0	160.58	1.41	158.35	166.89	4.51	4.19	0.03	293535.0	272427.0	27.5 M	158.35	149.33	110.83
2025-10-27 00:00:00	EPAM	EPAM Systems	SP500, R2000	B	65.12	34.01	100.0	85.6	50.66	70.0	163.59	2.12	160.2	177.66	4.98	5.28	0.03	432081.0	724716.2	117.3 M	160.2	150.23	100.31
2025-10-27 00:00:00	POR	Portland General Electric Company	R2000	B	65.22	29.84	100.0	85.04	51.75	100.0	46.55	0.78	46.19	46.19	0.6	0.64	0.01	420263.0	1008692.6	45.6 M	46.19	44.98	828.84
2025-10-27 00:00:00	QCOM	Qualcomm	SP500, NAS100	B	77.42	99.6	60.32	37.42	100.0	100.0	190.53	10.5	172.42	174.44	6.07	4.58	0.03	60890262.0	17986752.4	1.4 B	172.42	160.28	82.39
2025-10-27 00:00:00	RMBS	Rambus Inc	R2000	B	67.08	37.96	100.0	76.18	57.04	100.0	112.29	3.66	108.32	109.15	5.23	5.1	0.05	2154539.0	1966487.8	197.6 M	108.32	97.87	95.67
2025-10-27 00:00:00	NBIX	Neurocrine Biosciences	R2000	B	63.09	52.49	98.01	76.09	0.0	100.0	148.25	2.49	144.65	148.0	3.27	3.19	0.02	301247.0	543369.4	108.8 M	144.65	138.1	152.74
2025-10-27 00:00:00	DOW	Dow Inc.	SP500	B	72.57	50.65	99.48	73.86	68.03	100.0	25.84	3.8	24.9	25.77	0.92	0.88	0.04	7831529.0	15698905.8	312.0 M	24.9	23.06	542.95
2025-10-27 00:00:00	ROST	Ross Stores	SP500, NAS100	B	63.8	54.68	96.26	77.99	0.0	100.0	161.6	2.26	158.03	158.03	3.01	2.97	0.02	1606462.0	1462212.4	392.5 M	158.03	152.02	166.28
2025-10-27 00:00:00	GOOG	Alphabet Inc. (Class C)	SP500, NAS100	B	63.43	40.46	100.0	69.12	36.3	100.0	267.61	1.94	262.51	262.51	6.3	5.88	0.02	9881916.0	17756203.2	5.0 B	262.51	249.9	79.33
2025-10-27 00:00:00	GOOGL	Alphabet Inc. (Class A)	SP500, NAS100	B	66.12	42.12	100.0	69.71	49.6	100.0	267.01	2.04	261.68	261.68	6.33	5.92	0.02	15100016.0	29095523.2	7.8 B	261.68	249.02	79.02
2025-10-27 00:00:00	KDP	Keurig Dr Pepper	SP500, NAS100	B	65.42	61.12	91.1	88.76	0.0	70.0	29.15	3.46	28.17	35.94	0.67	0.74	0.02	28583232.0	15482926.4	572.3 M	28.17	26.82	741.02
2025-10-27 00:00:00	BOOT	Boot Barn Holdings Inc	R2000	B	64.37	33.31	100.0	74.61	51.94	100.0	203.84	2.18	199.5	199.5	6.52	6.29	0.03	277126.0	443585.2	87.6 M	199.5	186.47	76.74
2025-10-27 00:00:00	DYN	Dynegy Inc	R2000	B	67.8	100.0	20.0	39.0	100.0	100.0	23.76	36.63	17.39	17.39	1.16	0.89	0.05	8162587.0	3202777.4	35.9 M	17.39	15.07	430.24
2025-10-27 00:00:00	MTSI	M/A-Com Technology Solutions Ho	R2000	C	53.37	36.47	100.0	53.03	0.0	100.0	146.49	2.72	142.61	142.61	5.32	4.51	0.04	279821.0	607604.2	124.9 M	142.61	131.97	93.98
2025-10-27 00:00:00	MSFT	Microsoft	SP500, NAS100	C	44.22	4.2	100.0	71.26	0.0	70.0	531.7	0.13	531.03	532.7	7.97	7.53	0.01	8582735.0	14522307.0	9.9 B	531.03	515.09	62.72
2025-10-27 00:00:00	MPWR	Monolithic Power Systems	SP500, R2000	C	51.65	14.35	100.0	41.24	55.85	100.0	1104.09	1.12	1091.91	1091.91	42.45	32.97	0.04	171462.0	449112.4	451.8 M	1091.91	1007.01	11.78
2025-10-27 00:00:00	PANW	Palo Alto Networks	SP500, NAS100	C	44.04	3.52	100.0	64.03	0.0	100.0	218.61	0.17	218.23	218.23	5.4	4.88	0.02	1474110.0	3466862.0	1.2 B	218.23	207.43	92.64
2025-10-27 00:00:00	LW	Lamb Weston	SP500	C	49.08	4.37	100.0	66.36	28.53	100.0	66.81	0.23	66.66	66.66	1.72	1.57	0.03	391802.0	1443960.4	105.5 M	66.66	63.23	291.2
2025-10-27 00:00:00	PDD	PDD Holdings	NAS100	C	52.19	14.52	100.0	85.54	0.0	100.0	137.86	0.75	136.84	136.84	3.51	3.72	0.03	4760165.0	5358633.0	1.2 B	136.84	129.82	142.37
2025-10-27 00:00:00	AAOI	Applied Optoelectronics Inc	R2000	C	50.81	10.54	100.0	44.27	55.1	100.0	36.56	1.98	35.85	35.85	3.37	2.68	0.09	3527919.0	4261003.8	143.6 M	35.85	29.11	148.4
2025-10-27 00:00:00	LVS	Las Vegas Sands	SP500	C	54.01	24.0	100.0	29.4	64.85	100.0	59.39	1.89	58.29	58.29	2.29	1.63	0.04	2238256.0	5989371.2	285.1 M	58.29	53.71	218.2
2025-10-27 00:00:00	PLTR	Palantir Technologies	SP500, NAS100	C	47.23	10.57	100.0	75.16	0.0	70.0	189.87	0.89	188.2	190.0	7.9	7.66	0.04	31687768.0	37555633.6	10.3 B	188.2	172.4	63.27
2025-10-27 00:00:00	POWL	Powell Industries	R2000	C	54.55	14.0	100.0	53.89	59.14	100.0	372.5	1.37	367.48	367.48	17.93	15.28	0.05	109802.0	210860.4	68.2 M	367.48	331.61	27.88
2025-10-27 00:00:00	ROK	Rockwell Automation	SP500	C	43.55	3.96	100.0	60.82	0.0	100.0	362.25	0.18	361.6	361.6	8.2	7.27	0.02	175436.0	426347.2	252.7 M	361.6	345.2	60.99
2025-10-27 00:00:00	SF	Stifel Financial Corp	R2000	C	52.82	9.92	100.0	48.71	64.06	100.0	119.48	0.53	118.85	118.85	3.18	2.62	0.03	223609.0	878541.8	85.0 M	118.85	112.5	157.39
2025-10-27 00:00:00	SHOO	Steven Madden	R2000	C	46.47	5.14	100.0	64.94	11.24	100.0	36.23	0.36	36.1	36.1	1.26	1.15	0.03	459094.0	1053238.8	45.2 M	36.1	33.57	395.49
2025-10-27 00:00:00	SNOW	Intrawest Resorts Holdings Inc	R2000	C	54.01	30.3	100.0	67.04	0.0	100.0	265.5	2.21	259.75	259.75	9.49	8.73	0.04	2557499.0	3401719.8	1.3 B	259.75	240.77	52.69
2025-10-27 00:00:00	SPGI	S&P Global	SP500	C	46.96	7.17	100.0	79.76	0.0	70.0	495.7	0.26	494.42	579.05	8.92	8.91	0.02	555722.0	1158044.4	747.2 M	494.42	476.57	56.03
2025-10-27 00:00:00	SXI	Standex International Corp	R2000	C	54.01	1.94	100.0	61.66	73.35	100.0	246.38	0.1	246.12	246.12	6.56	5.84	0.03	34640.0	134868.0	23.9 M	246.12	233.0	76.25
2025-10-27 00:00:00	TGT	Target Corporation	SP500	C	55.52	32.6	100.0	78.04	0.0	70.0	97.12	1.58	95.61	107.82	2.32	2.29	0.02	4200456.0	5443131.2	792.8 M	95.61	90.98	215.91
2025-10-27 00:00:00	WELL	Welltower	SP500	C	45.72	6.97	100.0	66.37	0.0	100.0	180.83	0.24	180.4	180.4	3.08	2.83	0.02	1036285.0	1956657.0	491.2 M	180.4	174.23	162.21
2025-10-27 00:00:00	PH	Parker Hannifin	SP500	C	40.76	2.2	100.0	57.45	0.0	70.0	774.43	0.1	773.66	779.77	17.46	15.18	0.02	130788.0	400297.6	407.3 M	773.66	738.73	28.63
2025-10-27 00:00:00	LULU	Lululemon Athletica	SP500, NAS100	C	47.97	4.09	100.0	90.17	0.0	70.0	183.53	0.26	183.05	208.13	5.87	6.53	0.03	3168664.0	3742012.8	978.0 M	183.05	171.32	85.22
2025-10-27 00:00:00	IDCC	Interdigital	R2000	C	47.58	14.18	100.0	63.09	0.0	100.0	387.72	0.88	384.34	384.34	11.92	10.71	0.03	87930.0	202026.0	114.4 M	384.34	360.5	41.95
2025-10-27 00:00:00	KLAC	KLA Corporation	SP500, NAS100	C	53.45	25.08	100.0	32.54	54.41	100.0	1213.19	1.84	1191.26	1191.26	43.71	31.8	0.04	393957.0	854331.4	965.5 M	1191.26	1103.83	11.44
2025-10-27 00:00:00	AAPL	Apple Inc.	SP500, NAS100	C	46.69	6.4	100.0	72.27	0.0	100.0	265.93	0.24	265.29	265.29	5.0	4.75	0.02	16889759.0	35874411.8	12.1 B	265.29	255.29	100.01
2025-10-27 00:00:00	ACAD	Acadia Pharmaceuticals Inc	R2000	C	52.27	18.6	100.0	86.32	0.0	70.0	22.47	1.24	22.19	26.65	0.74	0.79	0.03	731464.0	1342552.8	48.6 M	22.19	20.71	676.36
2025-10-27 00:00:00	AIQ	Alliance Healthcare Services	R2000	C	55.64	40.67	100.0	38.26	25.02	100.0	52.94	1.58	52.11	52.11	1.01	0.77	0.02	1124295.0	1389659.0	81.7 M	52.11	50.08	493.02
2025-10-27 00:00:00	AMD	Advanced Micro Devices	SP500, NAS100, R2000	C	44.4	4.12	100.0	19.58	60.24	100.0	254.54	0.45	253.39	253.39	13.94	9.05	0.05	42760830.0	51652966.0	11.2 B	253.39	225.5	35.86
2025-10-27 00:00:00	CIEN	Ciena Corp	R2000	C	49.12	10.76	100.0	38.69	50.79	100.0	182.76	0.94	181.05	181.05	7.95	6.05	0.04	639211.0	1979362.2	357.0 M	181.05	165.16	62.93
2025-10-27 00:00:00	COHR	Coherent Inc	R2000	C	53.37	16.53	100.0	41.57	61.84	100.0	134.29	1.73	132.0	132.0	6.91	5.38	0.05	2209447.0	3375669.4	378.6 M	132.0	118.17	72.33
2025-10-27 00:00:00	COR	Cencora	SP500, R2000	C	47.55	0.04	100.0	87.66	0.0	100.0	334.35	0.0	334.34	334.34	5.95	6.44	0.02	296971.0	855274.2	425.7 M	334.34	322.44	84.03
2025-10-27 00:00:00	CROX	Crocs Inc	R2000	C	47.0	5.46	100.0	82.95	0.0	70.0	87.41	0.36	87.1	91.63	2.84	2.93	0.03	1128886.0	1125657.2	154.8 M	87.1	81.42	176.06
2025-10-27 00:00:00	LRCX	Lam Research	SP500, NAS100	C	53.24	21.23	100.0	31.39	63.51	100.0	156.46	1.8	153.7	153.7	6.5	4.69	0.04	6304971.0	11264614.2	1.4 B	153.7	140.7	76.91
2025-10-27 00:00:00	CRUS	Cirrus Logic	R2000	C	44.06	3.99	100.0	63.3	0.0	100.0	133.21	0.23	132.9	132.9	3.82	3.44	0.03	113943.0	305608.6	59.8 M	132.9	125.25	130.77
2025-10-27 00:00:00	CRS	Carpenter Technology Corp	R2000	C	59.46	17.13	100.0	42.33	100.0	100.0	319.9	1.27	315.9	315.9	11.69	9.16	0.04	411616.0	1702623.2	235.8 M	315.9	292.52	42.78
2025-10-27 00:00:00	DLTR	Dollar Tree	SP500	C	43.92	0.75	100.0	75.78	0.0	70.0	102.2	0.05	102.15	118.06	3.34	3.25	0.03	2019251.0	3091490.2	480.1 M	102.15	95.48	149.84
2025-10-27 00:00:00	EME	Emcor Group	R2000	C	41.87	0.41	100.0	50.48	10.85	100.0	752.71	0.03	752.52	752.52	23.21	19.39	0.03	163443.0	455288.6	406.3 M	752.52	706.1	21.54
2025-10-27 00:00:00	EQIX	Equinix	SP500	C	45.87	2.04	100.0	72.69	4.09	100.0	847.98	0.07	847.36	847.36	15.16	14.46	0.02	110443.0	334328.6	347.3 M	847.36	817.04	32.98
2025-10-27 00:00:00	FCN	Fti Consulting	R2000	C	58.9	11.42	100.0	58.47	98.07	70.0	164.85	0.54	163.96	172.24	3.9	3.41	0.02	175911.0	710202.2	60.0 M	163.96	156.17	128.34
2025-10-27 00:00:00	FR	First Industrial Realty Trust	R2000	C	56.45	11.45	100.0	74.9	49.72	100.0	56.58	0.42	56.34	56.34	1.03	0.99	0.02	359655.0	909931.0	51.5 M	56.34	54.29	487.21
2025-10-27 00:00:00	GEHC	GE HealthCare	SP500, NAS100	C	47.28	7.9	100.0	80.05	0.0	70.0	78.61	0.36	78.33	79.69	1.8	1.8	0.02	1023886.0	2010217.2	226.5 M	78.33	74.72	277.32
2025-10-27 00:00:00	GLW	Corning Inc.	SP500	C	51.52	23.03	100.0	47.7	26.15	100.0	88.94	1.33	87.78	87.78	2.53	2.07	0.03	4428083.0	6103896.6	600.2 M	87.78	82.72	197.71
2025-10-27 00:00:00	HII	Huntington Ingalls Industries	SP500	C	44.43	2.75	100.0	43.6	31.67	100.0	302.17	0.14	301.74	301.74	7.73	6.11	0.03	290221.0	365044.2	119.0 M	301.74	286.28	64.69
2025-10-27 00:00:00	WGO	Winnebago Industries	R2000	C	58.05	6.87	100.0	53.23	100.0	100.0	41.08	0.56	40.85	40.85	1.67	1.42	0.04	321868.0	1431413.6	20.6 M	40.85	37.5	298.56
2025-10-27 00:00:00	CSCO	Cisco	SP500, NAS100	C	40.4	1.29	100.0	57.25	0.0	70.0	71.28	0.05	71.24	72.55	1.36	1.18	0.02	5439075.0	12765615.0	1.2 B	71.24	68.52	367.25
2025-10-27 00:00:00	ZEC-USD	Zcash	CRYPTO200USD, CRYPTO1000	C	49.67	3.94	100.0	16.45	100.0	100.0	361.26	1.1	357.32	357.32	50.0	26.95	0.14	1156233856.0	739057637.2	96.6 B	357.32	257.31	10.0
2025-10-27 00:00:00	BAC	Bank of America	SP500	D	39.48	0.64	100.0	46.63	9.56	70.0	52.87	0.03	52.85	52.88	1.21	0.98	0.02	11656928.0	27765165.6	1.8 B	52.85	50.44	414.85
2025-10-27 00:00:00	AMAT	Applied Materials	SP500, NAS100	D	39.96	10.98	100.0	30.58	0.0	100.0	234.01	0.84	232.07	232.07	8.86	6.35	0.04	2048098.0	5287979.6	1.6 B	232.07	214.36	56.46

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
2025-10-27 00:00:00	DOW	Dow Inc.	SP500	B	72.57	50.65	99.48	73.86	68.03	100.0	25.84	3.8	24.9	25.77	0.92	0.88	0.04	7831529.0	15698905.8	312.0 M	24.9	23.06	542.95
2025-10-27 00:00:00	NBIX	Neurocrine Biosciences	R2000	B	63.09	52.49	98.01	76.09	0.0	100.0	148.25	2.49	144.65	148.0	3.27	3.19	0.02	301247.0	543369.4	108.8 M	144.65	138.1	152.74
2025-10-27 00:00:00	GOOGL	Alphabet Inc. (Class A)	SP500, NAS100	B	66.12	42.12	100.0	69.71	49.6	100.0	267.01	2.04	261.68	261.68	6.33	5.92	0.02	15100016.0	29095523.2	7.8 B	261.68	249.02	79.02
2025-10-27 00:00:00	GOOG	Alphabet Inc. (Class C)	SP500, NAS100	B	63.43	40.46	100.0	69.12	36.3	100.0	267.61	1.94	262.51	262.51	6.3	5.88	0.02	9881916.0	17756203.2	5.0 B	262.51	249.9	79.33
2025-10-27 00:00:00	BOOT	Boot Barn Holdings Inc	R2000	B	64.37	33.31	100.0	74.61	51.94	100.0	203.84	2.18	199.5	199.5	6.52	6.29	0.03	277126.0	443585.2	87.6 M	199.5	186.47	76.74
2025-10-27 00:00:00	ROST	Ross Stores	SP500, NAS100	B	63.8	54.68	96.26	77.99	0.0	100.0	161.6	2.26	158.03	158.03	3.01	2.97	0.02	1606462.0	1462212.4	392.5 M	158.03	152.02	166.28
2025-10-27 00:00:00	RMBS	Rambus Inc	R2000	B	67.08	37.96	100.0	76.18	57.04	100.0	112.29	3.66	108.32	109.15	5.23	5.1	0.05	2154539.0	1966487.8	197.6 M	108.32	97.87	95.67
2025-10-27 00:00:00	QCOM	Qualcomm	SP500, NAS100	B	77.42	99.6	60.32	37.42	100.0	100.0	190.53	10.5	172.42	174.44	6.07	4.58	0.03	60890262.0	17986752.4	1.4 B	172.42	160.28	82.39
2025-10-27 00:00:00	POR	Portland General Electric Company	R2000	B	65.22	29.84	100.0	85.04	51.75	100.0	46.55	0.78	46.19	46.19	0.6	0.64	0.01	420263.0	1008692.6	45.6 M	46.19	44.98	828.84
2025-10-27 00:00:00	DYN	Dynegy Inc	R2000	B	67.8	100.0	20.0	39.0	100.0	100.0	23.76	36.63	17.39	17.39	1.16	0.89	0.05	8162587.0	3202777.4	35.9 M	17.39	15.07	430.24
2025-10-27 00:00:00	MTSI	M/A-Com Technology Solutions Ho	R2000	C	53.37	36.47	100.0	53.03	0.0	100.0	146.49	2.72	142.61	142.61	5.32	4.51	0.04	279821.0	607604.2	124.9 M	142.61	131.97	93.98
2025-10-27 00:00:00	PANW	Palo Alto Networks	SP500, NAS100	C	44.04	3.52	100.0	64.03	0.0	100.0	218.61	0.17	218.23	218.23	5.4	4.88	0.02	1474110.0	3466862.0	1.2 B	218.23	207.43	92.64
2025-10-27 00:00:00	PDD	PDD Holdings	NAS100	C	52.19	14.52	100.0	85.54	0.0	100.0	137.86	0.75	136.84	136.84	3.51	3.72	0.03	4760165.0	5358633.0	1.2 B	136.84	129.82	142.37
2025-10-27 00:00:00	AAOI	Applied Optoelectronics Inc	R2000	C	50.81	10.54	100.0	44.27	55.1	100.0	36.56	1.98	35.85	35.85	3.37	2.68	0.09	3527919.0	4261003.8	143.6 M	35.85	29.11	148.4
2025-10-27 00:00:00	MPWR	Monolithic Power Systems	SP500, R2000	C	51.65	14.35	100.0	41.24	55.85	100.0	1104.09	1.12	1091.91	1091.91	42.45	32.97	0.04	171462.0	449112.4	451.8 M	1091.91	1007.01	11.78
2025-10-27 00:00:00	ROK	Rockwell Automation	SP500	C	43.55	3.96	100.0	60.82	0.0	100.0	362.25	0.18	361.6	361.6	8.2	7.27	0.02	175436.0	426347.2	252.7 M	361.6	345.2	60.99
2025-10-27 00:00:00	SF	Stifel Financial Corp	R2000	C	52.82	9.92	100.0	48.71	64.06	100.0	119.48	0.53	118.85	118.85	3.18	2.62	0.03	223609.0	878541.8	85.0 M	118.85	112.5	157.39
2025-10-27 00:00:00	SHOO	Steven Madden	R2000	C	46.47	5.14	100.0	64.94	11.24	100.0	36.23	0.36	36.1	36.1	1.26	1.15	0.03	459094.0	1053238.8	45.2 M	36.1	33.57	395.49
2025-10-27 00:00:00	SNOW	Intrawest Resorts Holdings Inc	R2000	C	54.01	30.3	100.0	67.04	0.0	100.0	265.5	2.21	259.75	259.75	9.49	8.73	0.04	2557499.0	3401719.8	1.3 B	259.75	240.77	52.69
2025-10-27 00:00:00	SXI	Standex International Corp	R2000	C	54.01	1.94	100.0	61.66	73.35	100.0	246.38	0.1	246.12	246.12	6.56	5.84	0.03	34640.0	134868.0	23.9 M	246.12	233.0	76.25
2025-10-27 00:00:00	WELL	Welltower	SP500	C	45.72	6.97	100.0	66.37	0.0	100.0	180.83	0.24	180.4	180.4	3.08	2.83	0.02	1036285.0	1956657.0	491.2 M	180.4	174.23	162.21
2025-10-27 00:00:00	POWL	Powell Industries	R2000	C	54.55	14.0	100.0	53.89	59.14	100.0	372.5	1.37	367.48	367.48	17.93	15.28	0.05	109802.0	210860.4	68.2 M	367.48	331.61	27.88
2025-10-27 00:00:00	LW	Lamb Weston	SP500	C	49.08	4.37	100.0	66.36	28.53	100.0	66.81	0.23	66.66	66.66	1.72	1.57	0.03	391802.0	1443960.4	105.5 M	66.66	63.23	291.2
2025-10-27 00:00:00	KLAC	KLA Corporation	SP500, NAS100	C	53.45	25.08	100.0	32.54	54.41	100.0	1213.19	1.84	1191.26	1191.26	43.71	31.8	0.04	393957.0	854331.4	965.5 M	1191.26	1103.83	11.44
2025-10-27 00:00:00	LRCX	Lam Research	SP500, NAS100	C	53.24	21.23	100.0	31.39	63.51	100.0	156.46	1.8	153.7	153.7	6.5	4.69	0.04	6304971.0	11264614.2	1.4 B	153.7	140.7	76.91
2025-10-27 00:00:00	AAPL	Apple Inc.	SP500, NAS100	C	46.69	6.4	100.0	72.27	0.0	100.0	265.93	0.24	265.29	265.29	5.0	4.75	0.02	16889759.0	35874411.8	12.1 B	265.29	255.29	100.01
2025-10-27 00:00:00	AIQ	Alliance Healthcare Services	R2000	C	55.64	40.67	100.0	38.26	25.02	100.0	52.94	1.58	52.11	52.11	1.01	0.77	0.02	1124295.0	1389659.0	81.7 M	52.11	50.08	493.02
2025-10-27 00:00:00	AMD	Advanced Micro Devices	SP500, NAS100, R2000	C	44.4	4.12	100.0	19.58	60.24	100.0	254.54	0.45	253.39	253.39	13.94	9.05	0.05	42760830.0	51652966.0	11.2 B	253.39	225.5	35.86
2025-10-27 00:00:00	CIEN	Ciena Corp	R2000	C	49.12	10.76	100.0	38.69	50.79	100.0	182.76	0.94	181.05	181.05	7.95	6.05	0.04	639211.0	1979362.2	357.0 M	181.05	165.16	62.93
2025-10-27 00:00:00	COHR	Coherent Inc	R2000	C	53.37	16.53	100.0	41.57	61.84	100.0	134.29	1.73	132.0	132.0	6.91	5.38	0.05	2209447.0	3375669.4	378.6 M	132.0	118.17	72.33
2025-10-27 00:00:00	COR	Cencora	SP500, R2000	C	47.55	0.04	100.0	87.66	0.0	100.0	334.35	0.0	334.34	334.34	5.95	6.44	0.02	296971.0	855274.2	425.7 M	334.34	322.44	84.03
2025-10-27 00:00:00	LVS	Las Vegas Sands	SP500	C	54.01	24.0	100.0	29.4	64.85	100.0	59.39	1.89	58.29	58.29	2.29	1.63	0.04	2238256.0	5989371.2	285.1 M	58.29	53.71	218.2
2025-10-27 00:00:00	CRS	Carpenter Technology Corp	R2000	C	59.46	17.13	100.0	42.33	100.0	100.0	319.9	1.27	315.9	315.9	11.69	9.16	0.04	411616.0	1702623.2	235.8 M	315.9	292.52	42.78
2025-10-27 00:00:00	EME	Emcor Group	R2000	C	41.87	0.41	100.0	50.48	10.85	100.0	752.71	0.03	752.52	752.52	23.21	19.39	0.03	163443.0	455288.6	406.3 M	752.52	706.1	21.54
2025-10-27 00:00:00	EQIX	Equinix	SP500	C	45.87	2.04	100.0	72.69	4.09	100.0	847.98	0.07	847.36	847.36	15.16	14.46	0.02	110443.0	334328.6	347.3 M	847.36	817.04	32.98
2025-10-27 00:00:00	FR	First Industrial Realty Trust	R2000	C	56.45	11.45	100.0	74.9	49.72	100.0	56.58	0.42	56.34	56.34	1.03	0.99	0.02	359655.0	909931.0	51.5 M	56.34	54.29	487.21
2025-10-27 00:00:00	GLW	Corning Inc.	SP500	C	51.52	23.03	100.0	47.7	26.15	100.0	88.94	1.33	87.78	87.78	2.53	2.07	0.03	4428083.0	6103896.6	600.2 M	87.78	82.72	197.71
2025-10-27 00:00:00	HII	Huntington Ingalls Industries	SP500	C	44.43	2.75	100.0	43.6	31.67	100.0	302.17	0.14	301.74	301.74	7.73	6.11	0.03	290221.0	365044.2	119.0 M	301.74	286.28	64.69
2025-10-27 00:00:00	IDCC	Interdigital	R2000	C	47.58	14.18	100.0	63.09	0.0	100.0	387.72	0.88	384.34	384.34	11.92	10.71	0.03	87930.0	202026.0	114.4 M	384.34	360.5	41.95
2025-10-27 00:00:00	WGO	Winnebago Industries	R2000	C	58.05	6.87	100.0	53.23	100.0	100.0	41.08	0.56	40.85	40.85	1.67	1.42	0.04	321868.0	1431413.6	20.6 M	40.85	37.5	298.56
2025-10-27 00:00:00	CRUS	Cirrus Logic	R2000	C	44.06	3.99	100.0	63.3	0.0	100.0	133.21	0.23	132.9	132.9	3.82	3.44	0.03	113943.0	305608.6	59.8 M	132.9	125.25	130.77
2025-10-27 00:00:00	ZEC-USD	Zcash	CRYPTO200USD, CRYPTO1000	C	49.67	3.94	100.0	16.45	100.0	100.0	361.26	1.1	357.32	357.32	50.0	26.95	0.14	1156233856.0	739057637.2	96.6 B	357.32	257.31	10.0
2025-10-27 00:00:00	AMAT	Applied Materials	SP500, NAS100	D	39.96	10.98	100.0	30.58	0.0	100.0	234.01	0.84	232.07	232.07	8.86	6.35	0.04	2048098.0	5287979.6	1.6 B	232.07	214.36	56.46

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