Turtle Trading Buy-Candidates

As of 2025-10-29 • Generated: 2025-10-29 16:39:27 UTC (2025-10-29 12:39:27 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
2025-10-29 00:00:00	POWL	Powell Industries	R2000	B	67.63	48.8	100.0	53.42	65.79	100.0	405.11	4.69	386.96	386.96	18.59	15.8	0.05	162803.0	220640.6	70.8 M	386.96	349.77	26.89
2025-10-29 00:00:00	HURN	Huron Consulting Group Inc	R2000	B	71.84	100.0	53.75	52.49	52.71	100.0	171.72	10.52	155.38	155.38	4.51	3.81	0.03	227006.0	144861.2	23.8 M	155.38	146.37	110.93
2025-10-29 00:00:00	IEX	IDEX Corporation	SP500	B	66.89	55.25	95.8	61.28	42.31	100.0	175.61	2.7	170.99	170.99	3.81	3.39	0.02	687353.0	598010.6	108.3 M	170.99	163.36	131.1
2025-10-29 00:00:00	FTV	Fortive	SP500	B	66.49	67.76	85.79	60.43	28.24	100.0	53.01	4.26	50.84	50.84	1.27	1.12	0.02	4047922.0	2732784.4	158.7 M	50.84	48.31	394.66
2025-10-29 00:00:00	FSS	Federal Signal Corp	R2000	B	62.64	47.95	100.0	82.08	6.3	70.0	129.9	2.13	127.19	130.3	2.83	2.89	0.02	286682.0	308236.4	48.5 M	127.19	121.54	176.94
2025-10-29 00:00:00	NVDA	Nvidia	SP500, NAS100	B	61.47	27.16	100.0	67.43	56.56	100.0	206.51	1.65	203.15	203.15	6.19	5.71	0.03	188452993.0	175866478.6	32.7 B	203.15	190.78	80.83
2025-10-29 00:00:00	HCA	HCA Healthcare	SP500	B	61.51	18.34	100.0	65.68	79.72	100.0	473.3	0.88	469.18	469.18	11.24	10.26	0.02	340358.0	1679691.6	531.7 M	469.18	446.69	44.47
2025-10-29 00:00:00	DAN	Dana Holding Corp	R2000	B	72.31	79.64	76.29	49.68	69.51	100.0	21.77	7.56	20.24	21.4	0.7	0.58	0.03	2101308.0	2166861.6	35.6 M	20.24	18.84	714.29
2025-10-29 00:00:00	CTSH	Cognizant	SP500, NAS100	B	73.04	66.36	86.91	73.35	66.08	70.0	72.11	3.86	69.43	73.09	1.62	1.55	0.02	5331182.0	4941056.4	281.0 M	69.43	66.19	308.64
2025-10-29 00:00:00	CHE	Chemed Inc	R2000	B	71.44	48.78	100.0	84.47	59.83	70.0	463.77	2.07	454.38	474.89	9.62	10.07	0.02	248002.0	213380.4	85.0 M	454.38	435.14	51.97
2025-10-29 00:00:00	HUBB	Hubbell Incorporated	SP500	B	70.58	58.06	93.55	48.87	80.65	100.0	475.02	4.04	456.58	456.58	13.94	11.51	0.03	569612.0	694533.6	217.6 M	456.58	428.7	35.87
2025-10-29 00:00:00	TER	Teradyne	SP500	B	75.22	100.0	59.51	40.8	81.24	100.0	172.84	14.68	150.71	150.71	7.26	5.62	0.04	7236709.0	4206061.8	474.8 M	150.71	136.19	68.89
2025-10-29 00:00:00	APH	Amphenol	SP500	B	61.02	35.13	100.0	52.14	55.31	100.0	140.45	2.03	137.65	137.65	3.99	3.36	0.03	3493685.0	7943677.0	1.0 B	137.65	129.68	125.47
2025-10-29 00:00:00	CAT	Caterpillar Inc.	SP500	B	70.02	90.38	67.7	34.5	63.77	100.0	588.54	7.99	544.99	544.99	16.65	12.29	0.03	4117819.0	2878823.8	1.4 B	544.99	511.68	30.02
2025-10-29 00:00:00	ROK	Rockwell Automation	SP500	C	53.78	32.2	100.0	62.52	0.0	100.0	369.83	1.45	364.54	364.54	8.21	7.36	0.02	311680.0	458936.0	251.3 M	364.54	348.11	60.88
2025-10-29 00:00:00	VLY	Valley National Bancorp	R2000	C	52.3	5.51	100.0	41.62	80.29	100.0	11.32	0.4	11.28	11.28	0.41	0.32	0.04	3782144.0	15516648.8	116.6 M	11.28	10.46	1225.55
2025-10-29 00:00:00	TT	Trane Technologies	SP500	C	46.55	11.91	100.0	69.43	0.0	70.0	434.34	0.54	432.01	441.3	9.78	9.14	0.02	422791.0	951538.2	519.2 M	432.01	412.45	51.12
2025-10-29 00:00:00	JBL	Jabil	SP500	C	53.29	33.24	100.0	65.76	0.0	70.0	223.9	2.24	219.0	237.14	7.38	6.74	0.03	444991.0	1059278.2	298.5 M	219.0	204.24	67.77
2025-10-29 00:00:00	TEL	TE Connectivity	SP500	C	50.9	8.52	100.0	42.18	63.24	100.0	240.74	0.41	239.75	239.75	5.81	4.54	0.02	1214453.0	1843950.6	363.7 M	239.75	228.13	86.08
2025-10-29 00:00:00	KLAC	KLA Corporation	SP500, NAS100	C	58.31	36.58	100.0	38.81	51.65	100.0	1252.49	2.56	1221.2	1221.2	42.76	32.6	0.03	605282.0	802676.4	978.4 M	1221.2	1135.67	11.69
2025-10-29 00:00:00	LRCX	Lam Research	SP500, NAS100	C	53.16	18.96	100.0	39.63	57.31	100.0	160.63	1.5	158.25	158.25	6.28	4.82	0.04	5046834.0	10114646.8	1.4 B	158.25	145.69	79.64
2025-10-29 00:00:00	MPWR	Monolithic Power Systems	SP500, R2000	C	47.59	0.05	100.0	42.94	59.92	100.0	1112.1	0.0	1112.06	1112.06	41.99	33.04	0.04	259651.0	479290.2	457.4 M	1112.06	1028.09	11.91
2025-10-29 00:00:00	MTSI	M/A-Com Technology Solutions Ho	R2000	C	58.35	47.12	100.0	52.36	9.23	100.0	153.37	3.45	148.25	148.25	5.43	4.59	0.04	273056.0	700031.2	128.3 M	148.25	137.38	92.02
2025-10-29 00:00:00	MYRG	Myr Group	R2000	C	51.89	22.21	100.0	53.45	22.82	100.0	227.76	1.77	223.79	223.79	8.94	7.59	0.04	91459.0	168251.8	43.0 M	223.79	205.92	55.96
2025-10-29 00:00:00	NRG	NRG Energy	SP500	C	57.27	38.23	100.0	57.6	15.79	100.0	179.01	2.88	174.0	174.0	6.55	5.7	0.04	713165.0	1721113.0	356.9 M	174.0	160.9	76.31
2025-10-29 00:00:00	PH	Parker Hannifin	SP500	C	43.5	4.66	100.0	53.62	7.61	100.0	781.69	0.22	780.0	780.0	18.14	15.43	0.02	132377.0	426335.4	401.3 M	780.0	743.71	27.56
2025-10-29 00:00:00	PLTR	Palantir Technologies	SP500, NAS100	C	50.95	20.65	100.0	68.59	0.0	100.0	196.15	1.72	192.83	192.83	8.03	7.46	0.04	33080632.0	37732166.4	10.0 B	192.83	176.78	62.3
2025-10-29 00:00:00	SUPN	Supernus Pharmaceuticals Inc	R2000	C	50.18	3.46	100.0	49.79	60.07	100.0	54.9	0.2	54.79	54.79	1.59	1.32	0.03	866397.0	703219.4	33.1 M	54.79	51.62	314.96
2025-10-29 00:00:00	STNG	Scorpio Tankers Inc	R2000	C	52.84	28.79	100.0	63.84	0.0	100.0	62.76	1.85	61.62	62.23	1.98	1.79	0.03	287513.0	549322.6	50.3 M	61.62	57.66	252.53
2025-10-29 00:00:00	SHOP	Shopify	NAS100	C	55.83	17.02	100.0	51.63	63.65	100.0	181.88	1.27	179.6	179.6	6.71	5.64	0.04	5230118.0	7371063.6	1.1 B	179.6	166.18	74.49
2025-10-29 00:00:00	PRIM	Primoris Services Corp	R2000	C	40.91	5.72	100.0	44.53	0.0	100.0	145.68	0.47	145.0	145.0	5.98	4.77	0.04	265408.0	547981.6	103.2 M	145.0	133.03	83.57
2025-10-29 00:00:00	PWR	Quanta Services	SP500	C	57.34	34.43	100.0	40.93	47.37	100.0	458.36	2.5	447.17	447.17	16.25	12.59	0.04	741664.0	828192.8	383.7 M	447.17	414.67	30.77
2025-10-29 00:00:00	REGN	Regeneron Pharmaceuticals	SP500, NAS100	C	55.1	4.12	100.0	72.47	61.05	100.0	657.29	0.24	655.7	655.7	19.27	18.35	0.03	516745.0	1108489.0	615.3 M	655.7	617.15	25.94
2025-10-29 00:00:00	MU	Micron Technology	SP500, NAS100	C	53.66	21.66	100.0	39.76	54.19	100.0	229.32	1.93	224.98	224.98	10.02	7.69	0.04	10975414.0	18949822.8	4.1 B	224.98	204.94	49.91
2025-10-29 00:00:00	AEIS	Advanced Energy Industries	R2000	C	55.39	23.21	100.0	46.88	52.61	100.0	210.42	1.73	206.85	206.85	7.69	6.25	0.04	161416.0	334103.2	67.4 M	206.85	191.47	65.02
2025-10-29 00:00:00	GLW	Corning Inc.	SP500	C	58.96	29.31	100.0	42.57	67.93	100.0	91.46	1.89	89.77	89.77	2.89	2.27	0.03	6441944.0	9067108.8	638.6 M	89.77	83.99	172.92
2025-10-29 00:00:00	GOOG	Alphabet Inc. (Class C)	SP500, NAS100	C	51.32	9.86	100.0	73.27	21.4	100.0	272.61	0.46	271.38	271.38	6.26	5.99	0.02	9036415.0	16722043.0	5.1 B	271.38	258.86	79.84
2025-10-29 00:00:00	AEP	American Electric Power	SP500, NAS100	C	50.05	8.58	100.0	48.23	49.34	100.0	120.85	0.32	120.46	120.46	2.26	1.85	0.02	4066800.0	2987760.0	362.0 M	120.46	115.94	221.46
2025-10-29 00:00:00	AIQ	Alliance Healthcare Services	R2000	C	48.69	9.9	100.0	38.36	50.38	100.0	53.55	0.37	53.35	53.35	1.01	0.77	0.02	1498139.0	1573547.8	83.7 M	53.35	51.33	495.59
2025-10-29 00:00:00	AMAT	Applied Materials	SP500, NAS100	C	41.5	2.17	100.0	41.27	16.56	100.0	236.15	0.15	235.79	235.79	8.29	6.44	0.04	3002622.0	5826424.4	1.6 B	235.79	219.21	60.31
2025-10-28 00:00:00	AMZN	Amazon	SP500, NAS100	C	52.07	8.0	100.0	70.81	44.07	70.0	229.25	0.37	228.4	238.85	5.31	5.0	0.02	46947300.0	39874300.0	9.4 B	228.4	217.78	94.14
2025-10-29 00:00:00	ASML	ASML Holding	NAS100	C	45.64	15.3	100.0	51.42	0.0	100.0	1069.53	0.83	1060.73	1060.73	28.76	24.16	0.03	738978.0	1041755.6	1.4 B	1060.73	1003.21	17.38
2025-10-29 00:00:00	AVGO	Broadcom	SP500, NAS100	C	52.19	21.03	100.0	74.13	0.0	100.0	379.7	1.51	374.06	374.23	13.41	12.9	0.04	9847640.0	15959148.0	8.2 B	374.06	347.24	37.29
2025-10-29 00:00:00	CARR	Carrier Global	SP500	C	55.7	20.54	100.0	62.85	49.64	70.0	61.55	1.28	60.77	68.06	1.9	1.7	0.03	5965672.0	6032134.4	371.8 M	60.77	56.97	263.32
2025-10-29 00:00:00	CHEF	The Chefs' Warehouse Inc	R2000	C	55.35	25.91	100.0	83.08	7.81	70.0	61.41	1.61	60.44	68.3	1.88	1.94	0.03	245795.0	366099.0	27.0 M	60.44	56.68	266.03
2025-10-29 00:00:00	CIEN	Ciena Corp	R2000	C	49.11	11.68	100.0	37.46	50.22	100.0	188.29	1.06	186.32	186.32	8.43	6.36	0.04	1293822.0	1978664.4	371.2 M	186.32	169.45	59.28
2025-10-29 00:00:00	COHR	Coherent Inc	R2000	C	57.2	22.61	100.0	46.92	66.0	100.0	139.19	2.25	136.13	136.13	6.77	5.5	0.05	1684724.0	3471464.8	381.5 M	136.13	122.6	73.89
2025-10-29 00:00:00	CRUS	Cirrus Logic	R2000	C	42.95	0.64	100.0	63.62	0.0	100.0	136.28	0.04	136.23	136.23	3.9	3.51	0.03	124275.0	305035.0	59.6 M	136.23	128.44	128.32
2025-10-29 00:00:00	DHT	Dht Holdings	R2000	C	55.77	11.14	100.0	66.78	66.78	70.0	13.05	0.66	12.96	13.06	0.38	0.35	0.03	981413.0	2130782.6	21.7 M	12.96	12.2	1310.62
2025-10-29 00:00:00	DK	Delek US Holdings	R2000	C	50.93	15.55	100.0	77.43	0.0	100.0	39.01	1.44	38.45	38.45	1.78	1.75	0.05	378655.0	1054711.0	60.3 M	38.45	34.88	280.27
2025-10-29 00:00:00	EME	Emcor Group	R2000	C	51.11	27.48	100.0	51.03	8.59	100.0	771.67	1.71	758.72	758.72	23.57	19.76	0.03	202990.0	447878.0	414.2 M	758.72	711.57	21.21
2025-10-29 00:00:00	EMR	Emerson Electric	SP500	C	47.72	19.98	100.0	61.11	0.0	70.0	137.19	0.97	135.87	137.68	3.3	2.93	0.02	1443301.0	1868120.2	350.8 M	135.87	129.26	151.4
2025-10-29 00:00:00	ENS	Enersys Inc	R2000	C	41.0	8.17	100.0	40.68	0.0	100.0	125.44	0.48	124.84	124.84	3.67	2.84	0.03	95399.0	227399.8	37.9 M	124.84	117.5	136.24
2025-10-29 00:00:00	EPAM	EPAM Systems	SP500, R2000	C	52.5	2.73	100.0	84.93	40.4	70.0	164.3	0.16	164.04	177.66	4.85	5.1	0.03	267602.0	686620.4	117.3 M	164.04	154.35	103.17
2025-10-29 00:00:00	ESE	Esco Technologies Inc	R2000	C	44.07	0.55	100.0	69.4	0.0	100.0	224.65	0.03	224.59	224.59	5.93	5.54	0.03	20856.0	70191.2	41.5 M	224.59	212.74	84.36
2025-10-29 00:00:00	FIX	Comfort Systems USA	R2000	C	52.63	3.0	100.0	40.68	89.65	100.0	1010.2	0.25	1007.67	1007.67	42.11	32.56	0.04	134435.0	535427.0	310.6 M	1007.67	923.46	11.88
2025-10-29 00:00:00	FN	Fabrinet	R2000	C	54.49	15.95	100.0	62.89	42.16	100.0	446.93	1.34	441.02	441.02	18.54	16.65	0.04	357373.0	486534.6	224.5 M	441.02	403.93	26.96
2025-10-29 00:00:00	FORM	Formfactor	R2000	C	59.07	33.12	100.0	32.88	72.69	100.0	45.85	3.37	44.35	44.35	2.26	1.65	0.05	1272115.0	998783.0	33.2 M	44.35	39.84	221.53
2025-10-29 00:00:00	FRO	Frontline Ltd	R2000	C	53.88	8.35	100.0	62.88	55.91	100.0	24.77	0.57	24.63	24.63	0.84	0.75	0.03	1351597.0	2509379.4	56.6 M	24.63	22.95	596.3
2025-10-29 00:00:00	VRNT	Verint Systems Inc	R2000	C	52.48	11.36	100.0	100.0	0.0	70.0	20.31	0.05	20.3	21.42	0.04	0.11	0.0	622703.0	1299620.6	45.1 M	20.3	20.21	11363.6
2025-10-29 00:00:00	GOOGL	Alphabet Inc. (Class A)	SP500, NAS100	C	50.09	8.78	100.0	73.24	15.79	100.0	271.84	0.41	270.73	270.73	6.31	6.04	0.02	12891049.0	25230189.8	7.9 B	270.73	258.11	79.25
2025-10-29 00:00:00	WDC	Western Digital	SP500	C	50.92	20.8	100.0	26.8	55.16	100.0	140.64	2.36	137.4	137.4	7.79	5.44	0.06	10299163.0	7670812.6	993.4 M	137.4	121.83	64.21

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
2025-10-29 00:00:00	HCA	HCA Healthcare	SP500	B	61.51	18.34	100.0	65.68	79.72	100.0	473.3	0.88	469.18	469.18	11.24	10.26	0.02	340358.0	1679691.6	531.7 M	469.18	446.69	44.47
2025-10-29 00:00:00	HUBB	Hubbell Incorporated	SP500	B	70.58	58.06	93.55	48.87	80.65	100.0	475.02	4.04	456.58	456.58	13.94	11.51	0.03	569612.0	694533.6	217.6 M	456.58	428.7	35.87
2025-10-29 00:00:00	FTV	Fortive	SP500	B	66.49	67.76	85.79	60.43	28.24	100.0	53.01	4.26	50.84	50.84	1.27	1.12	0.02	4047922.0	2732784.4	158.7 M	50.84	48.31	394.66
2025-10-29 00:00:00	NVDA	Nvidia	SP500, NAS100	B	61.47	27.16	100.0	67.43	56.56	100.0	206.51	1.65	203.15	203.15	6.19	5.71	0.03	188452993.0	175866478.6	32.7 B	203.15	190.78	80.83
2025-10-29 00:00:00	HURN	Huron Consulting Group Inc	R2000	B	71.84	100.0	53.75	52.49	52.71	100.0	171.72	10.52	155.38	155.38	4.51	3.81	0.03	227006.0	144861.2	23.8 M	155.38	146.37	110.93
2025-10-29 00:00:00	DAN	Dana Holding Corp	R2000	B	72.31	79.64	76.29	49.68	69.51	100.0	21.77	7.56	20.24	21.4	0.7	0.58	0.03	2101308.0	2166861.6	35.6 M	20.24	18.84	714.29
2025-10-29 00:00:00	CAT	Caterpillar Inc.	SP500	B	70.02	90.38	67.7	34.5	63.77	100.0	588.54	7.99	544.99	544.99	16.65	12.29	0.03	4117819.0	2878823.8	1.4 B	544.99	511.68	30.02
2025-10-29 00:00:00	POWL	Powell Industries	R2000	B	67.63	48.8	100.0	53.42	65.79	100.0	405.11	4.69	386.96	386.96	18.59	15.8	0.05	162803.0	220640.6	70.8 M	386.96	349.77	26.89
2025-10-29 00:00:00	IEX	IDEX Corporation	SP500	B	66.89	55.25	95.8	61.28	42.31	100.0	175.61	2.7	170.99	170.99	3.81	3.39	0.02	687353.0	598010.6	108.3 M	170.99	163.36	131.1
2025-10-29 00:00:00	TER	Teradyne	SP500	B	75.22	100.0	59.51	40.8	81.24	100.0	172.84	14.68	150.71	150.71	7.26	5.62	0.04	7236709.0	4206061.8	474.8 M	150.71	136.19	68.89
2025-10-29 00:00:00	APH	Amphenol	SP500	B	61.02	35.13	100.0	52.14	55.31	100.0	140.45	2.03	137.65	137.65	3.99	3.36	0.03	3493685.0	7943677.0	1.0 B	137.65	129.68	125.47
2025-10-29 00:00:00	KLAC	KLA Corporation	SP500, NAS100	C	58.31	36.58	100.0	38.81	51.65	100.0	1252.49	2.56	1221.2	1221.2	42.76	32.6	0.03	605282.0	802676.4	978.4 M	1221.2	1135.67	11.69
2025-10-29 00:00:00	LRCX	Lam Research	SP500, NAS100	C	53.16	18.96	100.0	39.63	57.31	100.0	160.63	1.5	158.25	158.25	6.28	4.82	0.04	5046834.0	10114646.8	1.4 B	158.25	145.69	79.64
2025-10-29 00:00:00	MPWR	Monolithic Power Systems	SP500, R2000	C	47.59	0.05	100.0	42.94	59.92	100.0	1112.1	0.0	1112.06	1112.06	41.99	33.04	0.04	259651.0	479290.2	457.4 M	1112.06	1028.09	11.91
2025-10-29 00:00:00	MTSI	M/A-Com Technology Solutions Ho	R2000	C	58.35	47.12	100.0	52.36	9.23	100.0	153.37	3.45	148.25	148.25	5.43	4.59	0.04	273056.0	700031.2	128.3 M	148.25	137.38	92.02
2025-10-29 00:00:00	TEL	TE Connectivity	SP500	C	50.9	8.52	100.0	42.18	63.24	100.0	240.74	0.41	239.75	239.75	5.81	4.54	0.02	1214453.0	1843950.6	363.7 M	239.75	228.13	86.08
2025-10-29 00:00:00	MU	Micron Technology	SP500, NAS100	C	53.66	21.66	100.0	39.76	54.19	100.0	229.32	1.93	224.98	224.98	10.02	7.69	0.04	10975414.0	18949822.8	4.1 B	224.98	204.94	49.91
2025-10-29 00:00:00	MYRG	Myr Group	R2000	C	51.89	22.21	100.0	53.45	22.82	100.0	227.76	1.77	223.79	223.79	8.94	7.59	0.04	91459.0	168251.8	43.0 M	223.79	205.92	55.96
2025-10-29 00:00:00	ROK	Rockwell Automation	SP500	C	53.78	32.2	100.0	62.52	0.0	100.0	369.83	1.45	364.54	364.54	8.21	7.36	0.02	311680.0	458936.0	251.3 M	364.54	348.11	60.88
2025-10-29 00:00:00	SUPN	Supernus Pharmaceuticals Inc	R2000	C	50.18	3.46	100.0	49.79	60.07	100.0	54.9	0.2	54.79	54.79	1.59	1.32	0.03	866397.0	703219.4	33.1 M	54.79	51.62	314.96
2025-10-29 00:00:00	PH	Parker Hannifin	SP500	C	43.5	4.66	100.0	53.62	7.61	100.0	781.69	0.22	780.0	780.0	18.14	15.43	0.02	132377.0	426335.4	401.3 M	780.0	743.71	27.56
2025-10-29 00:00:00	PLTR	Palantir Technologies	SP500, NAS100	C	50.95	20.65	100.0	68.59	0.0	100.0	196.15	1.72	192.83	192.83	8.03	7.46	0.04	33080632.0	37732166.4	10.0 B	192.83	176.78	62.3
2025-10-29 00:00:00	PRIM	Primoris Services Corp	R2000	C	40.91	5.72	100.0	44.53	0.0	100.0	145.68	0.47	145.0	145.0	5.98	4.77	0.04	265408.0	547981.6	103.2 M	145.0	133.03	83.57
2025-10-29 00:00:00	STNG	Scorpio Tankers Inc	R2000	C	52.84	28.79	100.0	63.84	0.0	100.0	62.76	1.85	61.62	62.23	1.98	1.79	0.03	287513.0	549322.6	50.3 M	61.62	57.66	252.53
2025-10-29 00:00:00	PWR	Quanta Services	SP500	C	57.34	34.43	100.0	40.93	47.37	100.0	458.36	2.5	447.17	447.17	16.25	12.59	0.04	741664.0	828192.8	383.7 M	447.17	414.67	30.77
2025-10-29 00:00:00	REGN	Regeneron Pharmaceuticals	SP500, NAS100	C	55.1	4.12	100.0	72.47	61.05	100.0	657.29	0.24	655.7	655.7	19.27	18.35	0.03	516745.0	1108489.0	615.3 M	655.7	617.15	25.94
2025-10-29 00:00:00	SHOP	Shopify	NAS100	C	55.83	17.02	100.0	51.63	63.65	100.0	181.88	1.27	179.6	179.6	6.71	5.64	0.04	5230118.0	7371063.6	1.1 B	179.6	166.18	74.49
2025-10-29 00:00:00	NRG	NRG Energy	SP500	C	57.27	38.23	100.0	57.6	15.79	100.0	179.01	2.88	174.0	174.0	6.55	5.7	0.04	713165.0	1721113.0	356.9 M	174.0	160.9	76.31
2025-10-29 00:00:00	AEIS	Advanced Energy Industries	R2000	C	55.39	23.21	100.0	46.88	52.61	100.0	210.42	1.73	206.85	206.85	7.69	6.25	0.04	161416.0	334103.2	67.4 M	206.85	191.47	65.02
2025-10-29 00:00:00	GOOGL	Alphabet Inc. (Class A)	SP500, NAS100	C	50.09	8.78	100.0	73.24	15.79	100.0	271.84	0.41	270.73	270.73	6.31	6.04	0.02	12891049.0	25230189.8	7.9 B	270.73	258.11	79.25
2025-10-29 00:00:00	AEP	American Electric Power	SP500, NAS100	C	50.05	8.58	100.0	48.23	49.34	100.0	120.85	0.32	120.46	120.46	2.26	1.85	0.02	4066800.0	2987760.0	362.0 M	120.46	115.94	221.46
2025-10-29 00:00:00	AIQ	Alliance Healthcare Services	R2000	C	48.69	9.9	100.0	38.36	50.38	100.0	53.55	0.37	53.35	53.35	1.01	0.77	0.02	1498139.0	1573547.8	83.7 M	53.35	51.33	495.59
2025-10-29 00:00:00	AMAT	Applied Materials	SP500, NAS100	C	41.5	2.17	100.0	41.27	16.56	100.0	236.15	0.15	235.79	235.79	8.29	6.44	0.04	3002622.0	5826424.4	1.6 B	235.79	219.21	60.31
2025-10-29 00:00:00	ASML	ASML Holding	NAS100	C	45.64	15.3	100.0	51.42	0.0	100.0	1069.53	0.83	1060.73	1060.73	28.76	24.16	0.03	738978.0	1041755.6	1.4 B	1060.73	1003.21	17.38
2025-10-29 00:00:00	AVGO	Broadcom	SP500, NAS100	C	52.19	21.03	100.0	74.13	0.0	100.0	379.7	1.51	374.06	374.23	13.41	12.9	0.04	9847640.0	15959148.0	8.2 B	374.06	347.24	37.29
2025-10-29 00:00:00	CIEN	Ciena Corp	R2000	C	49.11	11.68	100.0	37.46	50.22	100.0	188.29	1.06	186.32	186.32	8.43	6.36	0.04	1293822.0	1978664.4	371.2 M	186.32	169.45	59.28
2025-10-29 00:00:00	COHR	Coherent Inc	R2000	C	57.2	22.61	100.0	46.92	66.0	100.0	139.19	2.25	136.13	136.13	6.77	5.5	0.05	1684724.0	3471464.8	381.5 M	136.13	122.6	73.89
2025-10-29 00:00:00	CRUS	Cirrus Logic	R2000	C	42.95	0.64	100.0	63.62	0.0	100.0	136.28	0.04	136.23	136.23	3.9	3.51	0.03	124275.0	305035.0	59.6 M	136.23	128.44	128.32
2025-10-29 00:00:00	VLY	Valley National Bancorp	R2000	C	52.3	5.51	100.0	41.62	80.29	100.0	11.32	0.4	11.28	11.28	0.41	0.32	0.04	3782144.0	15516648.8	116.6 M	11.28	10.46	1225.55
2025-10-29 00:00:00	DK	Delek US Holdings	R2000	C	50.93	15.55	100.0	77.43	0.0	100.0	39.01	1.44	38.45	38.45	1.78	1.75	0.05	378655.0	1054711.0	60.3 M	38.45	34.88	280.27
2025-10-29 00:00:00	ENS	Enersys Inc	R2000	C	41.0	8.17	100.0	40.68	0.0	100.0	125.44	0.48	124.84	124.84	3.67	2.84	0.03	95399.0	227399.8	37.9 M	124.84	117.5	136.24
2025-10-29 00:00:00	ESE	Esco Technologies Inc	R2000	C	44.07	0.55	100.0	69.4	0.0	100.0	224.65	0.03	224.59	224.59	5.93	5.54	0.03	20856.0	70191.2	41.5 M	224.59	212.74	84.36
2025-10-29 00:00:00	FIX	Comfort Systems USA	R2000	C	52.63	3.0	100.0	40.68	89.65	100.0	1010.2	0.25	1007.67	1007.67	42.11	32.56	0.04	134435.0	535427.0	310.6 M	1007.67	923.46	11.88
2025-10-29 00:00:00	FN	Fabrinet	R2000	C	54.49	15.95	100.0	62.89	42.16	100.0	446.93	1.34	441.02	441.02	18.54	16.65	0.04	357373.0	486534.6	224.5 M	441.02	403.93	26.96
2025-10-29 00:00:00	FORM	Formfactor	R2000	C	59.07	33.12	100.0	32.88	72.69	100.0	45.85	3.37	44.35	44.35	2.26	1.65	0.05	1272115.0	998783.0	33.2 M	44.35	39.84	221.53
2025-10-29 00:00:00	FRO	Frontline Ltd	R2000	C	53.88	8.35	100.0	62.88	55.91	100.0	24.77	0.57	24.63	24.63	0.84	0.75	0.03	1351597.0	2509379.4	56.6 M	24.63	22.95	596.3
2025-10-29 00:00:00	GLW	Corning Inc.	SP500	C	58.96	29.31	100.0	42.57	67.93	100.0	91.46	1.89	89.77	89.77	2.89	2.27	0.03	6441944.0	9067108.8	638.6 M	89.77	83.99	172.92
2025-10-29 00:00:00	GOOG	Alphabet Inc. (Class C)	SP500, NAS100	C	51.32	9.86	100.0	73.27	21.4	100.0	272.61	0.46	271.38	271.38	6.26	5.99	0.02	9036415.0	16722043.0	5.1 B	271.38	258.86	79.84
2025-10-29 00:00:00	EME	Emcor Group	R2000	C	51.11	27.48	100.0	51.03	8.59	100.0	771.67	1.71	758.72	758.72	23.57	19.76	0.03	202990.0	447878.0	414.2 M	758.72	711.57	21.21
2025-10-29 00:00:00	WDC	Western Digital	SP500	C	50.92	20.8	100.0	26.8	55.16	100.0	140.64	2.36	137.4	137.4	7.79	5.44	0.06	10299163.0	7670812.6	993.4 M	137.4	121.83	64.21

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