| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-28 00:00:00 | IBM | IBM | SP500 | B | 60.79 | 23.83 | 100.0 | 37.23 | 100.0 | 100.0 | 317.9 | 1.4 | 313.5 | 313.5 | 9.23 | 6.95 | 0.03 | 2162287.0 | 11220037.4 | 1.4 B | 313.5 | 295.04 | 54.16 |
| 2025-10-28 00:00:00 | UPS | United Parcel Service | SP500 | B | 74.31 | 91.09 | 67.13 | 50.73 | 70.0 | 100.0 | 95.35 | 6.75 | 89.32 | 89.41 | 2.28 | 1.91 | 0.02 | 19306662.0 | 9505312.4 | 679.8 M | 89.32 | 84.76 | 219.2 |
| 2025-10-28 00:00:00 | SWKS | Skyworks Solutions | SP500 | B | 68.07 | 52.64 | 97.89 | 44.7 | 74.88 | 100.0 | 83.97 | 4.56 | 80.31 | 83.52 | 3.31 | 2.64 | 0.04 | 6602849.0 | 3113069.8 | 184.8 M | 80.31 | 73.69 | 151.02 |
| 2025-10-28 00:00:00 | STLD | Steel Dynamics | SP500 | B | 65.61 | 46.3 | 100.0 | 52.97 | 58.75 | 100.0 | 163.07 | 2.88 | 158.5 | 158.5 | 4.94 | 4.18 | 0.03 | 528031.0 | 1266586.2 | 180.2 M | 158.5 | 148.63 | 101.31 |
| 2025-10-28 00:00:00 | SSD | Simpson Manufacturing Company | R2000 | B | 70.02 | 64.92 | 88.06 | 80.95 | 37.26 | 70.0 | 185.71 | 3.68 | 179.11 | 197.82 | 4.13 | 4.17 | 0.02 | 288748.0 | 239669.6 | 46.9 M | 179.11 | 170.84 | 120.98 |
| 2025-10-28 00:00:00 | REGN | Regeneron Pharmaceuticals | SP500, NAS100 | B | 66.84 | 50.8 | 99.36 | 61.3 | 46.39 | 100.0 | 638.68 | 3.34 | 618.01 | 618.01 | 20.03 | 17.81 | 0.03 | 1069912.0 | 932162.4 | 604.1 M | 618.01 | 577.95 | 24.96 |
| 2025-10-28 00:00:00 | NUE | Nucor | SP500 | B | 72.66 | 74.89 | 80.09 | 61.7 | 60.56 | 100.0 | 153.53 | 6.01 | 144.83 | 151.32 | 4.36 | 3.89 | 0.03 | 1640003.0 | 1666180.6 | 217.5 M | 144.83 | 136.11 | 114.69 |
| 2025-10-28 00:00:00 | MSFT | Microsoft | SP500, NAS100 | B | 63.68 | 47.19 | 100.0 | 63.54 | 29.68 | 100.0 | 542.75 | 1.53 | 534.58 | 534.58 | 8.66 | 7.8 | 0.02 | 16813194.0 | 16791358.8 | 9.9 B | 534.58 | 517.27 | 57.76 |
| 2025-10-28 00:00:00 | W | Wayfair Inc | R2000 | B | 79.09 | 100.0 | 57.6 | 60.57 | 83.81 | 100.0 | 106.13 | 16.92 | 90.77 | 91.77 | 4.74 | 4.2 | 0.04 | 10007294.0 | 4798818.8 | 319.3 M | 90.77 | 81.29 | 105.46 |
| 2025-10-28 00:00:00 | AGYS | Agilysys Inc | R2000 | B | 75.33 | 100.0 | 49.73 | 40.28 | 98.94 | 100.0 | 139.5 | 16.46 | 119.78 | 119.78 | 4.9 | 3.77 | 0.04 | 798031.0 | 324066.2 | 22.9 M | 119.78 | 109.99 | 102.11 |
| 2025-10-28 00:00:00 | CSCO | Cisco | SP500, NAS100 | C | 43.72 | 11.05 | 100.0 | 56.74 | 0.0 | 70.0 | 71.76 | 0.42 | 71.46 | 72.55 | 1.36 | 1.17 | 0.02 | 5482450.0 | 12819710.0 | 1.2 B | 71.46 | 68.75 | 368.46 |
| 2025-10-28 00:00:00 | UHS | Universal Health Services | SP500 | C | 57.05 | 16.32 | 100.0 | 57.98 | 64.93 | 100.0 | 216.01 | 0.81 | 214.28 | 214.28 | 5.31 | 4.63 | 0.02 | 792340.0 | 738048.0 | 127.7 M | 214.28 | 203.65 | 94.09 |
| 2025-10-28 00:00:00 | AIQ | Alliance Healthcare Services | R2000 | C | 44.53 | 8.33 | 100.0 | 38.19 | 26.51 | 100.0 | 53.27 | 0.32 | 53.1 | 53.1 | 1.02 | 0.77 | 0.02 | 700256.0 | 1398991.2 | 82.3 M | 53.1 | 51.06 | 490.15 |
| 2025-10-28 00:00:00 | AMD | Advanced Micro Devices | SP500, NAS100, R2000 | C | 45.17 | 5.4 | 100.0 | 19.42 | 62.67 | 100.0 | 261.95 | 0.59 | 260.42 | 260.42 | 14.22 | 9.13 | 0.05 | 29118025.0 | 52614325.0 | 11.4 B | 260.42 | 231.98 | 35.16 |
| 2025-10-28 00:00:00 | AMZN | Amazon | SP500, NAS100 | C | 47.67 | 6.69 | 100.0 | 72.78 | 15.18 | 70.0 | 229.1 | 0.3 | 228.4 | 238.85 | 5.2 | 4.96 | 0.02 | 21249476.0 | 34734735.2 | 9.2 B | 228.4 | 218.0 | 96.19 |
| 2025-10-28 00:00:00 | SNOW | Intrawest Resorts Holdings Inc | R2000 | C | 48.47 | 13.96 | 100.0 | 67.93 | 0.0 | 100.0 | 270.45 | 0.99 | 267.8 | 267.8 | 9.51 | 8.8 | 0.04 | 1777542.0 | 3719868.4 | 1.3 B | 267.8 | 248.78 | 52.57 |
| 2025-10-28 00:00:00 | SN64-USD | Chutes | CRYPTO1000 | C | 51.74 | 18.24 | 100.0 | 19.21 | 86.75 | 70.0 | 38.01 | 4.24 | 36.46 | 39.63 | 4.24 | 2.68 | 0.11 | 3410574.0 | 2283841.4 | 52.0 M | 36.46 | 27.99 | 117.99 |
| 2025-10-28 00:00:00 | SN62-USD | Ridges AI | CRYPTO1000 | C | 43.61 | 11.27 | 100.0 | 48.33 | 0.0 | 100.0 | 33.5 | 2.73 | 32.61 | 32.61 | 3.95 | 3.25 | 0.12 | 5168077.0 | 5061961.0 | 228.0 M | 32.61 | 24.7 | 126.45 |
| 2025-10-28 00:00:00 | SHOP | Shopify | NAS100 | C | 52.14 | 9.53 | 100.0 | 51.46 | 56.73 | 100.0 | 178.16 | 0.72 | 176.88 | 176.88 | 6.72 | 5.64 | 0.04 | 3134112.0 | 6718802.4 | 1.1 B | 176.88 | 163.45 | 74.46 |
| 2025-10-28 00:00:00 | AVGO | Broadcom | SP500, NAS100 | C | 48.66 | 14.52 | 100.0 | 75.4 | 0.0 | 70.0 | 367.08 | 1.06 | 363.24 | 374.23 | 13.22 | 12.83 | 0.04 | 6807747.0 | 14998529.4 | 8.1 B | 363.24 | 336.8 | 37.82 |
| 2025-10-28 00:00:00 | POWL | Powell Industries | R2000 | C | 56.3 | 17.53 | 100.0 | 52.24 | 64.81 | 100.0 | 383.07 | 1.69 | 376.71 | 376.71 | 18.14 | 15.31 | 0.05 | 111272.0 | 225814.4 | 69.4 M | 376.71 | 340.42 | 27.56 |
| 2025-10-28 00:00:00 | PANW | Palo Alto Networks | SP500, NAS100 | C | 48.19 | 15.03 | 100.0 | 64.63 | 0.0 | 100.0 | 222.71 | 0.73 | 221.09 | 221.09 | 5.39 | 4.89 | 0.02 | 2222269.0 | 3909953.8 | 1.2 B | 221.09 | 210.31 | 92.8 |
| 2025-10-28 00:00:00 | COR | Cencora | SP500, R2000 | C | 47.94 | 1.09 | 100.0 | 87.81 | 0.0 | 100.0 | 336.2 | 0.04 | 336.07 | 336.07 | 5.96 | 6.46 | 0.02 | 264227.0 | 826085.4 | 424.4 M | 336.07 | 324.15 | 83.92 |
| 2025-10-28 00:00:00 | CRUS | Cirrus Logic | R2000 | C | 51.0 | 24.72 | 100.0 | 61.74 | 0.0 | 100.0 | 135.63 | 1.45 | 133.69 | 133.69 | 3.92 | 3.5 | 0.03 | 165009.0 | 317621.8 | 59.5 M | 133.69 | 125.84 | 127.44 |
| 2025-10-28 00:00:00 | MSCI | MSCI Inc. | SP500 | C | 57.82 | 36.92 | 100.0 | 67.22 | 19.7 | 70.0 | 583.42 | 1.71 | 573.63 | 585.84 | 13.27 | 12.22 | 0.02 | 593396.0 | 526199.2 | 349.3 M | 573.63 | 547.1 | 37.69 |
| 2025-10-28 00:00:00 | LGND | Ligand Pharmaceuticals Inc | R2000 | C | 52.32 | 28.96 | 100.0 | 60.93 | 0.0 | 100.0 | 194.0 | 1.55 | 191.03 | 191.03 | 5.13 | 4.55 | 0.03 | 154761.0 | 104972.2 | 29.5 M | 191.03 | 180.77 | 97.5 |
| 2025-10-28 00:00:00 | INTC | Intel | SP500, NAS100 | C | 59.09 | 22.47 | 100.0 | 47.32 | 78.43 | 100.0 | 42.04 | 2.23 | 41.12 | 41.12 | 2.04 | 1.66 | 0.05 | 94841542.0 | 141282088.4 | 4.0 B | 41.12 | 37.04 | 244.89 |
| 2025-10-28 00:00:00 | VSAT | Viasat Inc | R2000 | C | 47.2 | 15.8 | 100.0 | 58.34 | 0.0 | 100.0 | 39.9 | 1.97 | 39.13 | 39.13 | 2.44 | 2.13 | 0.06 | 898347.0 | 1677789.4 | 105.9 M | 39.13 | 34.26 | 205.23 |
| 2025-10-28 00:00:00 | HWM | Howmet Aerospace | SP500 | C | 48.47 | 0.55 | 100.0 | 58.69 | 43.6 | 100.0 | 202.9 | 0.03 | 202.84 | 202.84 | 5.46 | 4.78 | 0.03 | 668223.0 | 1805304.6 | 375.9 M | 202.84 | 191.92 | 91.59 |
| 2025-10-28 00:00:00 | HUBB | Hubbell Incorporated | SP500 | C | 56.72 | 25.71 | 100.0 | 54.08 | 56.06 | 70.0 | 447.34 | 1.51 | 440.69 | 453.2 | 12.93 | 11.03 | 0.03 | 684729.0 | 506734.2 | 205.9 M | 440.69 | 414.82 | 38.66 |
| 2025-10-28 00:00:00 | FDX | FedEx | SP500 | C | 43.21 | 0.78 | 100.0 | 64.67 | 0.0 | 100.0 | 250.19 | 0.04 | 250.09 | 250.09 | 6.39 | 5.8 | 0.03 | 694088.0 | 1157897.6 | 438.7 M | 250.09 | 237.3 | 78.2 |
| 2025-10-28 00:00:00 | FCN | Fti Consulting | R2000 | C | 56.03 | 5.9 | 100.0 | 52.3 | 100.0 | 70.0 | 167.18 | 0.29 | 166.69 | 172.24 | 4.11 | 3.47 | 0.02 | 271175.0 | 796755.0 | 61.3 M | 166.69 | 158.47 | 121.7 |
| 2025-10-28 00:00:00 | EXTR | Extreme Networks | R2000 | C | 47.1 | 20.07 | 100.0 | 57.87 | 0.0 | 70.0 | 21.62 | 1.41 | 21.32 | 22.89 | 0.75 | 0.65 | 0.03 | 696131.0 | 980646.2 | 32.0 M | 21.32 | 19.82 | 668.9 |
| 2025-10-28 00:00:00 | EME | Emcor Group | R2000 | C | 44.01 | 3.82 | 100.0 | 50.95 | 16.56 | 100.0 | 757.34 | 0.23 | 755.57 | 755.57 | 23.19 | 19.43 | 0.03 | 138371.0 | 468914.2 | 410.0 M | 755.57 | 709.19 | 21.56 |
| 2025-10-28 00:00:00 | EBAY | eBay Inc. | SP500 | C | 44.97 | 17.29 | 100.0 | 52.1 | 0.0 | 70.0 | 99.76 | 1.0 | 98.77 | 101.15 | 2.86 | 2.41 | 0.03 | 1912594.0 | 3688558.8 | 507.6 M | 98.77 | 93.04 | 174.61 |
| 2025-10-28 00:00:00 | DD | DuPont | SP500 | C | 42.7 | 5.28 | 100.0 | 54.25 | 0.0 | 100.0 | 82.65 | 0.27 | 82.43 | 82.43 | 2.13 | 1.82 | 0.03 | 1612772.0 | 2069574.4 | 223.7 M | 82.43 | 78.17 | 234.63 |
| 2025-10-28 00:00:00 | CW | Curtiss-Wright Corp | R2000 | C | 54.08 | 16.23 | 100.0 | 51.47 | 54.06 | 100.0 | 587.93 | 1.02 | 581.99 | 581.99 | 18.31 | 15.39 | 0.03 | 168352.0 | 221810.4 | 122.1 M | 581.99 | 545.37 | 27.3 |
| 2025-10-28 00:00:00 | CRWD | CrowdStrike | SP500, NAS100 | C | 55.1 | 30.13 | 100.0 | 72.77 | 0.0 | 100.0 | 545.26 | 1.82 | 535.52 | 535.52 | 16.16 | 15.42 | 0.03 | 1172288.0 | 2094857.6 | 1.4 B | 535.52 | 503.2 | 30.94 |
| 2025-10-27 00:00:00 | AAOI | Applied Optoelectronics Inc | R2000 | C | 55.03 | 20.21 | 100.0 | 43.89 | 61.17 | 100.0 | 37.22 | 3.82 | 35.85 | 35.85 | 3.39 | 2.69 | 0.09 | 5324000.0 | 4620220.0 | 145.0 M | 35.85 | 29.07 | 147.51 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-28 00:00:00 | W | Wayfair Inc | R2000 | B | 79.09 | 100.0 | 57.6 | 60.57 | 83.81 | 100.0 | 106.13 | 16.92 | 90.77 | 91.77 | 4.74 | 4.2 | 0.04 | 10007294.0 | 4798818.8 | 319.3 M | 90.77 | 81.29 | 105.46 |
| 2025-10-28 00:00:00 | AGYS | Agilysys Inc | R2000 | B | 75.33 | 100.0 | 49.73 | 40.28 | 98.94 | 100.0 | 139.5 | 16.46 | 119.78 | 119.78 | 4.9 | 3.77 | 0.04 | 798031.0 | 324066.2 | 22.9 M | 119.78 | 109.99 | 102.11 |
| 2025-10-28 00:00:00 | UPS | United Parcel Service | SP500 | B | 74.31 | 91.09 | 67.13 | 50.73 | 70.0 | 100.0 | 95.35 | 6.75 | 89.32 | 89.41 | 2.28 | 1.91 | 0.02 | 19306662.0 | 9505312.4 | 679.8 M | 89.32 | 84.76 | 219.2 |
| 2025-10-28 00:00:00 | SWKS | Skyworks Solutions | SP500 | B | 68.07 | 52.64 | 97.89 | 44.7 | 74.88 | 100.0 | 83.97 | 4.56 | 80.31 | 83.52 | 3.31 | 2.64 | 0.04 | 6602849.0 | 3113069.8 | 184.8 M | 80.31 | 73.69 | 151.02 |
| 2025-10-28 00:00:00 | STLD | Steel Dynamics | SP500 | B | 65.61 | 46.3 | 100.0 | 52.97 | 58.75 | 100.0 | 163.07 | 2.88 | 158.5 | 158.5 | 4.94 | 4.18 | 0.03 | 528031.0 | 1266586.2 | 180.2 M | 158.5 | 148.63 | 101.31 |
| 2025-10-28 00:00:00 | REGN | Regeneron Pharmaceuticals | SP500, NAS100 | B | 66.84 | 50.8 | 99.36 | 61.3 | 46.39 | 100.0 | 638.68 | 3.34 | 618.01 | 618.01 | 20.03 | 17.81 | 0.03 | 1069912.0 | 932162.4 | 604.1 M | 618.01 | 577.95 | 24.96 |
| 2025-10-28 00:00:00 | IBM | IBM | SP500 | B | 60.79 | 23.83 | 100.0 | 37.23 | 100.0 | 100.0 | 317.9 | 1.4 | 313.5 | 313.5 | 9.23 | 6.95 | 0.03 | 2162287.0 | 11220037.4 | 1.4 B | 313.5 | 295.04 | 54.16 |
| 2025-10-28 00:00:00 | NUE | Nucor | SP500 | B | 72.66 | 74.89 | 80.09 | 61.7 | 60.56 | 100.0 | 153.53 | 6.01 | 144.83 | 151.32 | 4.36 | 3.89 | 0.03 | 1640003.0 | 1666180.6 | 217.5 M | 144.83 | 136.11 | 114.69 |
| 2025-10-28 00:00:00 | MSFT | Microsoft | SP500, NAS100 | B | 63.68 | 47.19 | 100.0 | 63.54 | 29.68 | 100.0 | 542.75 | 1.53 | 534.58 | 534.58 | 8.66 | 7.8 | 0.02 | 16813194.0 | 16791358.8 | 9.9 B | 534.58 | 517.27 | 57.76 |
| 2025-10-28 00:00:00 | UHS | Universal Health Services | SP500 | C | 57.05 | 16.32 | 100.0 | 57.98 | 64.93 | 100.0 | 216.01 | 0.81 | 214.28 | 214.28 | 5.31 | 4.63 | 0.02 | 792340.0 | 738048.0 | 127.7 M | 214.28 | 203.65 | 94.09 |
| 2025-10-28 00:00:00 | SNOW | Intrawest Resorts Holdings Inc | R2000 | C | 48.47 | 13.96 | 100.0 | 67.93 | 0.0 | 100.0 | 270.45 | 0.99 | 267.8 | 267.8 | 9.51 | 8.8 | 0.04 | 1777542.0 | 3719868.4 | 1.3 B | 267.8 | 248.78 | 52.57 |
| 2025-10-28 00:00:00 | SN62-USD | Ridges AI | CRYPTO1000 | C | 43.61 | 11.27 | 100.0 | 48.33 | 0.0 | 100.0 | 33.5 | 2.73 | 32.61 | 32.61 | 3.95 | 3.25 | 0.12 | 5168077.0 | 5061961.0 | 228.0 M | 32.61 | 24.7 | 126.45 |
| 2025-10-28 00:00:00 | SHOP | Shopify | NAS100 | C | 52.14 | 9.53 | 100.0 | 51.46 | 56.73 | 100.0 | 178.16 | 0.72 | 176.88 | 176.88 | 6.72 | 5.64 | 0.04 | 3134112.0 | 6718802.4 | 1.1 B | 176.88 | 163.45 | 74.46 |
| 2025-10-28 00:00:00 | POWL | Powell Industries | R2000 | C | 56.3 | 17.53 | 100.0 | 52.24 | 64.81 | 100.0 | 383.07 | 1.69 | 376.71 | 376.71 | 18.14 | 15.31 | 0.05 | 111272.0 | 225814.4 | 69.4 M | 376.71 | 340.42 | 27.56 |
| 2025-10-28 00:00:00 | PANW | Palo Alto Networks | SP500, NAS100 | C | 48.19 | 15.03 | 100.0 | 64.63 | 0.0 | 100.0 | 222.71 | 0.73 | 221.09 | 221.09 | 5.39 | 4.89 | 0.02 | 2222269.0 | 3909953.8 | 1.2 B | 221.09 | 210.31 | 92.8 |
| 2025-10-27 00:00:00 | AAOI | Applied Optoelectronics Inc | R2000 | C | 55.03 | 20.21 | 100.0 | 43.89 | 61.17 | 100.0 | 37.22 | 3.82 | 35.85 | 35.85 | 3.39 | 2.69 | 0.09 | 5324000.0 | 4620220.0 | 145.0 M | 35.85 | 29.07 | 147.51 |
| 2025-10-28 00:00:00 | INTC | Intel | SP500, NAS100 | C | 59.09 | 22.47 | 100.0 | 47.32 | 78.43 | 100.0 | 42.04 | 2.23 | 41.12 | 41.12 | 2.04 | 1.66 | 0.05 | 94841542.0 | 141282088.4 | 4.0 B | 41.12 | 37.04 | 244.89 |
| 2025-10-28 00:00:00 | HWM | Howmet Aerospace | SP500 | C | 48.47 | 0.55 | 100.0 | 58.69 | 43.6 | 100.0 | 202.9 | 0.03 | 202.84 | 202.84 | 5.46 | 4.78 | 0.03 | 668223.0 | 1805304.6 | 375.9 M | 202.84 | 191.92 | 91.59 |
| 2025-10-28 00:00:00 | FDX | FedEx | SP500 | C | 43.21 | 0.78 | 100.0 | 64.67 | 0.0 | 100.0 | 250.19 | 0.04 | 250.09 | 250.09 | 6.39 | 5.8 | 0.03 | 694088.0 | 1157897.6 | 438.7 M | 250.09 | 237.3 | 78.2 |
| 2025-10-28 00:00:00 | EME | Emcor Group | R2000 | C | 44.01 | 3.82 | 100.0 | 50.95 | 16.56 | 100.0 | 757.34 | 0.23 | 755.57 | 755.57 | 23.19 | 19.43 | 0.03 | 138371.0 | 468914.2 | 410.0 M | 755.57 | 709.19 | 21.56 |
| 2025-10-28 00:00:00 | DD | DuPont | SP500 | C | 42.7 | 5.28 | 100.0 | 54.25 | 0.0 | 100.0 | 82.65 | 0.27 | 82.43 | 82.43 | 2.13 | 1.82 | 0.03 | 1612772.0 | 2069574.4 | 223.7 M | 82.43 | 78.17 | 234.63 |
| 2025-10-28 00:00:00 | CW | Curtiss-Wright Corp | R2000 | C | 54.08 | 16.23 | 100.0 | 51.47 | 54.06 | 100.0 | 587.93 | 1.02 | 581.99 | 581.99 | 18.31 | 15.39 | 0.03 | 168352.0 | 221810.4 | 122.1 M | 581.99 | 545.37 | 27.3 |
| 2025-10-28 00:00:00 | CRWD | CrowdStrike | SP500, NAS100 | C | 55.1 | 30.13 | 100.0 | 72.77 | 0.0 | 100.0 | 545.26 | 1.82 | 535.52 | 535.52 | 16.16 | 15.42 | 0.03 | 1172288.0 | 2094857.6 | 1.4 B | 535.52 | 503.2 | 30.94 |
| 2025-10-28 00:00:00 | CRUS | Cirrus Logic | R2000 | C | 51.0 | 24.72 | 100.0 | 61.74 | 0.0 | 100.0 | 135.63 | 1.45 | 133.69 | 133.69 | 3.92 | 3.5 | 0.03 | 165009.0 | 317621.8 | 59.5 M | 133.69 | 125.84 | 127.44 |
| 2025-10-28 00:00:00 | COR | Cencora | SP500, R2000 | C | 47.94 | 1.09 | 100.0 | 87.81 | 0.0 | 100.0 | 336.2 | 0.04 | 336.07 | 336.07 | 5.96 | 6.46 | 0.02 | 264227.0 | 826085.4 | 424.4 M | 336.07 | 324.15 | 83.92 |
| 2025-10-28 00:00:00 | AMD | Advanced Micro Devices | SP500, NAS100, R2000 | C | 45.17 | 5.4 | 100.0 | 19.42 | 62.67 | 100.0 | 261.95 | 0.59 | 260.42 | 260.42 | 14.22 | 9.13 | 0.05 | 29118025.0 | 52614325.0 | 11.4 B | 260.42 | 231.98 | 35.16 |
| 2025-10-28 00:00:00 | AIQ | Alliance Healthcare Services | R2000 | C | 44.53 | 8.33 | 100.0 | 38.19 | 26.51 | 100.0 | 53.27 | 0.32 | 53.1 | 53.1 | 1.02 | 0.77 | 0.02 | 700256.0 | 1398991.2 | 82.3 M | 53.1 | 51.06 | 490.15 |
| 2025-10-28 00:00:00 | VSAT | Viasat Inc | R2000 | C | 47.2 | 15.8 | 100.0 | 58.34 | 0.0 | 100.0 | 39.9 | 1.97 | 39.13 | 39.13 | 2.44 | 2.13 | 0.06 | 898347.0 | 1677789.4 | 105.9 M | 39.13 | 34.26 | 205.23 |
| 2025-10-28 00:00:00 | LGND | Ligand Pharmaceuticals Inc | R2000 | C | 52.32 | 28.96 | 100.0 | 60.93 | 0.0 | 100.0 | 194.0 | 1.55 | 191.03 | 191.03 | 5.13 | 4.55 | 0.03 | 154761.0 | 104972.2 | 29.5 M | 191.03 | 180.77 | 97.5 |
Close ≥ 10 • 50-d $vol ≥ 20.0 M • Risk 1.0% of 100,000 USD.