Turtle Trading Buy-Candidates

As of 2025-10-08 • Generated: 2025-10-08 16:51:00 UTC (2025-10-08 12:51:00 EDT) • Timeframe: 4h

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
2025-10-08 13:30:00+00:00	KNX	Knight Transportation	R2000	B	76.68	78.17	77.47	64.88	96.77	100.0	45.66	4.82	43.56	44.87	0.99	0.9	0.02	3600206.0	2248948.2	53.5 M	43.56	41.59	506.34
2025-10-08 13:30:00+00:00	EXAS	Exact Sciences Corp	R2000	B	71.86	44.6	100.0	90.34	6.55	100.0	59.24	1.59	58.31	58.31	1.04	1.16	0.02	673738.0	785144.6	56.3 M	58.31	56.24	482.16
2025-10-08 13:30:00+00:00	FFIV	F5, Inc.	SP500	B	78.18	68.39	85.29	76.67	100.0	100.0	343.03	2.55	334.5	337.39	4.91	4.81	0.01	252903.0	334818.4	49.1 M	334.5	324.67	101.75
2025-10-08 13:30:00+00:00	HL	Hecla Mining Company	R2000	B	62.51	37.99	100.0	62.49	9.08	100.0	13.05	2.59	12.72	12.72	0.43	0.39	0.03	11510336.0	8658138.4	135.1 M	12.72	11.85	1154.39
2025-10-08 13:30:00+00:00	JBHT	J.B. Hunt	SP500	B	69.58	54.92	96.07	63.48	68.02	70.0	145.73	2.4	142.32	147.76	2.85	2.57	0.02	422576.0	522872.0	58.6 M	142.32	136.62	175.46
2025-10-08 13:30:00+00:00	MCO	Moody's Corporation	SP500	B	67.32	24.27	100.0	99.42	54.91	70.0	491.65	0.49	489.26	519.54	4.93	6.12	0.01	217616.0	322829.2	146.7 M	489.26	479.39	101.34
2025-10-08 13:30:00+00:00	MNST	Monster Beverage	SP500, NAS100	B	71.36	41.9	100.0	87.53	31.22	100.0	68.93	0.94	68.28	68.28	0.77	0.83	0.01	1915422.0	1410949.0	105.2 M	68.28	66.74	649.53
2025-10-08 13:30:00+00:00	NOC	Northrop Grumman	SP500	B	70.92	45.79	100.0	74.64	57.14	100.0	634.0	0.99	627.81	627.81	6.76	6.53	0.01	276001.0	277194.8	157.1 M	627.81	614.29	73.97
2025-10-08 13:30:00+00:00	PANW	Palo Alto Networks	SP500, NAS100	B	62.55	27.66	100.0	66.95	66.0	100.0	215.87	0.87	214.01	214.01	3.37	3.1	0.02	2383704.0	2536275.2	432.3 M	214.01	207.26	148.35
2025-10-08 16:00:00+00:00	PAXG-USD	PAX Gold	CRYPTO200USD, CRYPTO1000	B	62.46	23.49	100.0	66.13	100.0	100.0	4074.69	0.21	4066.25	4066.25	17.96	16.44	0.0	3066624.0	28425171.2	33.0 B	4066.25	4030.33	27.84
2025-10-08 13:30:00+00:00	PWR	Quanta Services	SP500	B	60.68	20.72	100.0	72.52	53.48	100.0	437.76	0.78	434.39	434.39	8.13	7.75	0.02	477084.0	371454.0	153.7 M	434.39	418.12	61.47
2025-10-08 13:30:00+00:00	ROP	Roper Technologies	SP500, NAS100	B	72.55	46.55	100.0	85.42	60.06	70.0	515.81	0.94	511.02	532.18	5.14	5.44	0.01	230532.0	382385.8	168.9 M	511.02	500.73	97.19
2025-10-08 13:30:00+00:00	SAIA	Saia Inc	R2000	B	64.81	39.48	100.0	65.82	57.06	70.0	321.59	2.39	314.09	330.0	9.5	8.68	0.03	316171.0	224880.8	64.7 M	314.09	295.09	52.65
2025-10-08 13:30:00+00:00	SNOW	Intrawest Resorts Holdings Inc	R2000	B	61.11	34.12	100.0	57.48	65.6	70.0	249.8	1.64	245.76	249.99	5.92	5.15	0.02	3726405.0	2549785.2	505.5 M	245.76	233.91	84.42
2025-10-08 13:30:00+00:00	SRE	Sempra	SP500	B	63.81	23.92	100.0	80.57	51.55	100.0	94.6	0.58	94.05	94.05	1.15	1.16	0.01	1225049.0	1425555.8	131.5 M	94.05	91.75	434.92
2025-10-08 13:30:00+00:00	UNH	UnitedHealth Group	SP500	B	65.57	27.69	100.0	92.19	0.0	100.0	371.1	0.84	368.0	368.0	5.6	6.37	0.02	6384757.0	3834999.8	1.9 B	368.0	356.8	89.32
2025-10-08 13:30:00+00:00	VRNS	Varonis Systems Inc	R2000	B	67.9	39.73	100.0	64.41	94.07	100.0	63.06	1.52	62.11	62.11	1.19	1.08	0.02	634243.0	864631.2	29.4 M	62.11	59.73	420.43
2025-10-08 13:30:00+00:00	VSAT	Viasat Inc	R2000	B	60.2	20.12	100.0	84.01	21.14	70.0	33.99	1.55	33.47	34.05	1.29	1.35	0.04	1255479.0	1018774.2	39.1 M	33.47	30.89	386.87
2025-10-08 13:30:00+00:00	ES	Eversource Energy	SP500	B	66.9	22.3	100.0	99.29	32.02	100.0	73.82	0.46	73.48	73.48	0.76	0.94	0.01	669052.0	1095703.2	87.2 M	73.48	71.96	655.95
2025-10-08 13:30:00+00:00	EME	Emcor Group	R2000	B	65.62	22.72	100.0	88.92	55.04	100.0	690.86	0.73	685.82	685.82	11.09	12.18	0.02	147572.0	200713.2	127.9 M	685.82	663.64	45.08
2025-10-08 13:30:00+00:00	XYZ	Block, Inc.	SP500	B	63.29	34.32	100.0	68.83	50.93	70.0	81.15	1.48	79.97	82.25	1.72	1.6	0.02	2678785.0	2374299.2	189.7 M	79.97	76.53	290.83
2025-10-08 13:30:00+00:00	EL	Estée Lauder Companies (The)	SP500	B	74.32	62.79	89.77	73.54	56.83	100.0	95.54	3.05	92.71	93.75	1.87	1.79	0.02	1434898.0	1114587.6	95.6 M	92.71	88.97	267.08
2025-10-08 13:30:00+00:00	BA	Boeing	SP500	B	60.24	22.16	100.0	76.77	42.54	70.0	225.64	0.69	224.1	238.33	3.48	3.4	0.02	3084907.0	3444961.6	801.2 M	224.1	217.15	143.87
2025-10-08 13:30:00+00:00	BRO	Brown & Brown	SP500	B	65.57	34.67	100.0	76.97	53.08	70.0	96.38	0.82	95.6	97.49	1.12	1.1	0.01	620280.0	870055.4	79.8 M	95.6	93.35	444.54
2025-10-08 13:30:00+00:00	CDE	Coeur Mining Inc	R2000	B	69.6	62.84	89.73	55.35	53.2	100.0	20.73	5.26	19.69	19.69	0.68	0.59	0.03	9388866.0	5973963.8	117.5 M	19.69	18.32	731.21
2025-10-08 13:30:00+00:00	ELV	Elevance Health	SP500	B	64.03	30.17	100.0	74.99	36.29	100.0	362.73	0.98	359.21	359.21	5.83	5.64	0.02	609404.0	681996.8	261.7 M	359.21	347.56	85.83
2025-10-08 13:30:00+00:00	CRS	Carpenter Technology Corp	R2000	B	66.48	52.5	98.0	56.02	21.38	100.0	263.62	2.69	256.71	256.71	6.29	5.42	0.02	190655.0	278801.2	83.0 M	256.71	244.14	79.52
2025-10-08 13:30:00+00:00	CSCO	Cisco	SP500, NAS100	B	70.84	38.01	100.0	83.97	68.11	100.0	70.05	0.81	69.49	69.58	0.74	0.77	0.01	15380640.0	7672899.8	412.9 M	69.49	68.02	678.66
2025-10-08 13:30:00+00:00	CLF	Cliffs Natural Resources Inc	R2000	B	74.26	68.13	85.5	62.54	92.93	100.0	13.95	5.76	13.19	13.19	0.44	0.39	0.03	25750770.0	17829147.0	136.4 M	13.19	12.31	1135.0
2025-10-08 13:30:00+00:00	DDOG	Datadog	SP500, NAS100	B	62.71	42.13	100.0	43.24	77.81	100.0	162.97	2.07	159.66	159.66	3.93	3.1	0.02	3987604.0	2236705.0	249.1 M	159.66	151.8	127.27
2025-10-08 13:30:00+00:00	DELL	Dell Technologies	SP500	B	66.21	60.48	91.62	33.95	100.0	100.0	161.42	4.34	154.7	154.7	4.74	3.48	0.03	12877580.0	8085232.6	464.3 M	154.7	145.23	105.58
2025-10-08 13:30:00+00:00	RL	Ralph Lauren Corporation	SP500	C	57.58	14.99	100.0	79.52	0.0	100.0	327.46	0.51	325.81	325.81	5.52	5.5	0.02	94807.0	174528.2	73.3 M	325.81	314.77	90.56
2025-10-08 13:30:00+00:00	CAT	Caterpillar Inc.	SP500	C	58.64	23.1	100.0	59.13	61.59	100.0	509.21	0.72	505.59	505.59	7.84	6.88	0.02	2046191.0	1200475.8	512.3 M	505.59	489.91	63.79
2025-10-08 13:30:00+00:00	SMCI	Supermicro	SP500, R2000	C	49.29	3.57	100.0	45.39	91.8	100.0	57.62	0.23	57.48	57.48	1.89	1.52	0.03	22750823.0	18968340.6	608.9 M	57.48	53.7	264.23
2025-10-08 13:30:00+00:00	DX	Dynex Capital	R2000	C	59.71	16.15	100.0	81.69	52.99	70.0	12.99	0.35	12.95	13.04	0.14	0.14	0.01	2530767.0	2400734.8	29.7 M	12.95	12.67	3588.99
2025-10-08 13:30:00+00:00	AVAV	Aerovironment	R2000	C	49.16	3.48	100.0	46.4	84.67	100.0	400.9	0.22	400.01	400.01	12.78	10.34	0.03	490499.0	698453.0	173.2 M	400.01	374.45	39.13
2025-10-08 13:30:00+00:00	TGT	Target Corporation	SP500	C	48.24	7.85	100.0	50.64	42.01	70.0	90.6	0.26	90.37	98.79	1.47	1.23	0.02	3620647.0	3482249.2	325.9 M	90.37	87.42	339.47
2025-10-08 13:30:00+00:00	HUM	Humana	SP500	C	56.68	17.43	100.0	68.55	48.43	70.0	301.62	0.96	298.75	315.35	8.23	7.65	0.03	727116.0	901130.8	273.5 M	298.75	282.28	60.72
2025-10-08 13:30:00+00:00	ARR	Armour Residential R	R2000	C	52.53	1.75	100.0	80.08	26.95	70.0	15.74	0.05	15.74	15.93	0.2	0.2	0.01	1437927.0	1264523.4	21.9 M	15.74	15.33	2463.78
2025-10-08 13:30:00+00:00	ANET	Arista Networks	SP500	C	54.88	12.44	100.0	70.31	41.54	70.0	154.72	0.64	153.73	156.32	3.98	3.74	0.03	4881435.0	3552716.2	568.9 M	153.73	145.77	125.69
2025-10-08 13:30:00+00:00	VRTX	Vertex Pharmaceuticals	SP500, NAS100	C	58.98	35.33	100.0	46.89	36.64	100.0	418.33	1.22	413.29	413.29	7.14	5.8	0.02	569542.0	542552.0	239.8 M	413.29	399.02	70.07
2025-10-08 13:30:00+00:00	AMZN	Amazon	SP500, NAS100	C	56.47	2.06	100.0	92.33	42.03	70.0	224.67	0.05	224.56	238.85	2.68	3.05	0.01	20694576.0	16794527.4	3.9 B	224.56	219.21	186.87
2025-10-08 13:30:00+00:00	WRB	W. R. Berkley Corporation	SP500	C	54.37	2.15	100.0	79.76	32.19	100.0	77.99	0.04	77.95	77.95	0.81	0.81	0.01	465341.0	627885.8	52.7 M	77.95	76.32	614.39
2025-10-08 16:00:00+00:00	XAUM-USD	Matrixdock Gold	CRYPTO1000	C	54.29	16.51	100.0	64.05	0.0	100.0	4075.56	0.14	4069.76	4069.76	17.58	15.89	0.0	6680.0	21971.4	152.3 M	4069.76	4034.59	28.43
2025-10-08 16:00:00+00:00	XAUT-USD	Tether Gold	CRYPTO200USD, CRYPTO1000	C	55.45	8.88	100.0	60.3	100.0	100.0	4060.9	0.08	4057.78	4057.78	17.51	15.48	0.0	1433856.0	10632356.8	20.5 B	4057.78	4022.76	28.55
2025-10-08 13:30:00+00:00	PYPL	PayPal	SP500, NAS100	C	51.42	9.47	100.0	43.28	100.0	100.0	75.98	0.4	75.68	75.68	1.59	1.26	0.02	10180681.0	10771002.8	378.8 M	75.68	72.49	313.49
2025-10-08 13:30:00+00:00	ULTA	Ulta Beauty	SP500	C	59.74	10.42	100.0	83.9	56.23	100.0	569.65	0.29	567.99	567.99	7.97	8.29	0.01	271294.0	233872.6	120.7 M	567.99	552.05	62.75
2025-10-08 13:30:00+00:00	CCOI	Cogent Communications Group	R2000	C	55.39	5.44	100.0	83.9	6.85	100.0	43.37	0.28	43.25	43.25	1.1	1.15	0.03	362217.0	458903.8	24.1 M	43.25	41.04	453.4
2025-10-08 13:30:00+00:00	CENX	Century Aluminum Company	R2000	C	52.12	12.3	100.0	43.65	90.72	100.0	31.33	0.91	31.04	31.04	1.14	0.91	0.04	1380769.0	1258629.8	22.3 M	31.04	28.75	436.72
2025-10-08 13:30:00+00:00	INSM	Insmed Inc	R2000	C	52.03	10.44	100.0	53.76	52.4	100.0	163.12	0.42	162.44	162.44	3.26	2.77	0.02	621612.0	693148.6	108.7 M	162.44	155.92	153.47
2025-10-08 13:30:00+00:00	CW	Curtiss-Wright Corp	R2000	C	53.85	4.31	100.0	68.72	60.77	100.0	558.96	0.17	558.0	558.0	11.09	10.31	0.02	104363.0	108082.8	51.2 M	558.0	535.82	45.09
2025-10-08 13:30:00+00:00	XPO	Express-1 Expedited Solutions	R2000	C	59.33	29.52	100.0	60.38	50.26	70.0	137.09	1.55	134.99	137.2	3.55	3.14	0.03	368946.0	399646.6	54.5 M	134.99	127.89	140.91
2025-10-08 13:30:00+00:00	KR	Kroger	SP500	C	54.75	2.72	100.0	88.66	21.02	70.0	67.5	0.06	67.46	69.89	0.8	0.87	0.01	2404614.0	2592723.6	198.0 M	67.46	65.86	625.79
2025-10-08 13:30:00+00:00	KTOS	Kratos Defense & Security Solutions	R2000	C	54.03	5.12	100.0	61.73	92.98	100.0	105.02	0.3	104.71	104.71	3.08	2.74	0.03	2333472.0	2283234.6	131.4 M	104.71	98.55	162.48
2025-10-08 13:30:00+00:00	L	Loews Corporation	SP500	C	59.52	15.07	100.0	76.75	52.14	100.0	103.46	0.26	103.19	103.19	0.88	0.86	0.01	119888.0	260937.4	26.1 M	103.19	101.43	568.72
2025-10-08 13:30:00+00:00	LHX	L3Harris	SP500	C	46.99	0.13	100.0	52.23	37.68	100.0	305.89	0.0	305.88	305.88	3.83	3.23	0.01	414028.0	348328.6	112.1 M	305.88	298.22	130.47
2025-10-08 13:30:00+00:00	LW	Lamb Weston	SP500	C	57.16	19.95	100.0	57.15	65.84	100.0	64.29	0.85	63.75	63.75	1.35	1.17	0.02	664471.0	970525.4	49.4 M	63.75	61.04	369.36
2025-10-08 13:30:00+00:00	CRWD	CrowdStrike	SP500, NAS100	C	55.59	6.44	100.0	80.46	50.61	70.0	504.8	0.26	503.5	507.2	10.09	10.14	0.02	1933815.0	1159587.8	579.4 M	503.5	483.32	49.55
2025-10-08 13:30:00+00:00	MMC	Marsh McLennan	SP500	C	56.04	8.42	100.0	88.08	6.44	70.0	204.32	0.16	203.99	207.53	1.9	2.07	0.01	666497.0	639017.0	158.1 M	203.99	200.19	262.99
2025-10-08 13:30:00+00:00	GLW	Corning Inc.	SP500	C	56.51	11.67	100.0	74.83	27.37	100.0	86.55	0.37	86.23	86.23	1.37	1.33	0.02	2327137.0	3176278.4	302.3 M	86.23	83.49	364.77
2025-10-08 13:30:00+00:00	MRVL	Marvell Technology	NAS100	C	50.71	12.49	100.0	44.61	56.24	100.0	91.56	0.73	90.89	90.89	2.66	2.12	0.03	9151184.0	8293431.2	687.8 M	90.89	85.57	187.86
2025-10-08 13:30:00+00:00	NDAQ	Nasdaq, Inc.	SP500	C	57.59	4.7	100.0	97.49	18.61	70.0	89.36	0.09	89.28	96.16	0.85	1.03	0.01	901121.0	1082708.2	110.6 M	89.28	87.58	587.74
2025-10-08 13:30:00+00:00	GILD	Gilead Sciences	SP500, NAS100	C	48.4	2.9	100.0	53.08	70.58	70.0	117.13	0.11	117.0	118.11	2.24	1.9	0.02	2223351.0	3257874.0	284.1 M	117.0	112.51	222.73
2025-10-08 13:30:00+00:00	ODFL	Old Dominion	SP500, NAS100	C	51.27	10.79	100.0	64.33	11.71	70.0	145.93	0.5	145.21	154.36	3.34	3.02	0.02	681477.0	607735.8	104.7 M	145.21	138.54	149.85
2025-10-08 13:30:00+00:00	HPE	Hewlett Packard Enterprise	SP500	C	55.5	12.27	100.0	65.16	51.01	100.0	26.05	0.5	25.92	25.92	0.53	0.48	0.02	14946212.0	9590665.4	245.7 M	25.92	24.86	943.51
2025-10-08 13:30:00+00:00	AIG	American International Group	SP500	C	58.75	12.47	100.0	74.45	68.01	100.0	84.35	0.27	84.12	84.12	0.9	0.87	0.01	1112972.0	2053951.4	133.2 M	84.12	82.32	554.17

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
2025-10-08 13:30:00+00:00	EME	Emcor Group	R2000	B	65.62	22.72	100.0	88.92	55.04	100.0	690.86	0.73	685.82	685.82	11.09	12.18	0.02	147572.0	200713.2	127.9 M	685.82	663.64	45.08
2025-10-08 13:30:00+00:00	PANW	Palo Alto Networks	SP500, NAS100	B	62.55	27.66	100.0	66.95	66.0	100.0	215.87	0.87	214.01	214.01	3.37	3.1	0.02	2383704.0	2536275.2	432.3 M	214.01	207.26	148.35
2025-10-08 16:00:00+00:00	PAXG-USD	PAX Gold	CRYPTO200USD, CRYPTO1000	B	62.46	23.49	100.0	66.13	100.0	100.0	4074.69	0.21	4066.25	4066.25	17.96	16.44	0.0	3066624.0	28425171.2	33.0 B	4066.25	4030.33	27.84
2025-10-08 13:30:00+00:00	PWR	Quanta Services	SP500	B	60.68	20.72	100.0	72.52	53.48	100.0	437.76	0.78	434.39	434.39	8.13	7.75	0.02	477084.0	371454.0	153.7 M	434.39	418.12	61.47
2025-10-08 13:30:00+00:00	KNX	Knight Transportation	R2000	B	76.68	78.17	77.47	64.88	96.77	100.0	45.66	4.82	43.56	44.87	0.99	0.9	0.02	3600206.0	2248948.2	53.5 M	43.56	41.59	506.34
2025-10-08 13:30:00+00:00	HL	Hecla Mining Company	R2000	B	62.51	37.99	100.0	62.49	9.08	100.0	13.05	2.59	12.72	12.72	0.43	0.39	0.03	11510336.0	8658138.4	135.1 M	12.72	11.85	1154.39
2025-10-08 13:30:00+00:00	SRE	Sempra	SP500	B	63.81	23.92	100.0	80.57	51.55	100.0	94.6	0.58	94.05	94.05	1.15	1.16	0.01	1225049.0	1425555.8	131.5 M	94.05	91.75	434.92
2025-10-08 13:30:00+00:00	FFIV	F5, Inc.	SP500	B	78.18	68.39	85.29	76.67	100.0	100.0	343.03	2.55	334.5	337.39	4.91	4.81	0.01	252903.0	334818.4	49.1 M	334.5	324.67	101.75
2025-10-08 13:30:00+00:00	EXAS	Exact Sciences Corp	R2000	B	71.86	44.6	100.0	90.34	6.55	100.0	59.24	1.59	58.31	58.31	1.04	1.16	0.02	673738.0	785144.6	56.3 M	58.31	56.24	482.16
2025-10-08 13:30:00+00:00	ES	Eversource Energy	SP500	B	66.9	22.3	100.0	99.29	32.02	100.0	73.82	0.46	73.48	73.48	0.76	0.94	0.01	669052.0	1095703.2	87.2 M	73.48	71.96	655.95
2025-10-08 13:30:00+00:00	MNST	Monster Beverage	SP500, NAS100	B	71.36	41.9	100.0	87.53	31.22	100.0	68.93	0.94	68.28	68.28	0.77	0.83	0.01	1915422.0	1410949.0	105.2 M	68.28	66.74	649.53
2025-10-08 13:30:00+00:00	ELV	Elevance Health	SP500	B	64.03	30.17	100.0	74.99	36.29	100.0	362.73	0.98	359.21	359.21	5.83	5.64	0.02	609404.0	681996.8	261.7 M	359.21	347.56	85.83
2025-10-08 13:30:00+00:00	NOC	Northrop Grumman	SP500	B	70.92	45.79	100.0	74.64	57.14	100.0	634.0	0.99	627.81	627.81	6.76	6.53	0.01	276001.0	277194.8	157.1 M	627.81	614.29	73.97
2025-10-08 13:30:00+00:00	DELL	Dell Technologies	SP500	B	66.21	60.48	91.62	33.95	100.0	100.0	161.42	4.34	154.7	154.7	4.74	3.48	0.03	12877580.0	8085232.6	464.3 M	154.7	145.23	105.58
2025-10-08 13:30:00+00:00	DDOG	Datadog	SP500, NAS100	B	62.71	42.13	100.0	43.24	77.81	100.0	162.97	2.07	159.66	159.66	3.93	3.1	0.02	3987604.0	2236705.0	249.1 M	159.66	151.8	127.27
2025-10-08 13:30:00+00:00	CSCO	Cisco	SP500, NAS100	B	70.84	38.01	100.0	83.97	68.11	100.0	70.05	0.81	69.49	69.58	0.74	0.77	0.01	15380640.0	7672899.8	412.9 M	69.49	68.02	678.66
2025-10-08 13:30:00+00:00	CRS	Carpenter Technology Corp	R2000	B	66.48	52.5	98.0	56.02	21.38	100.0	263.62	2.69	256.71	256.71	6.29	5.42	0.02	190655.0	278801.2	83.0 M	256.71	244.14	79.52
2025-10-08 13:30:00+00:00	CLF	Cliffs Natural Resources Inc	R2000	B	74.26	68.13	85.5	62.54	92.93	100.0	13.95	5.76	13.19	13.19	0.44	0.39	0.03	25750770.0	17829147.0	136.4 M	13.19	12.31	1135.0
2025-10-08 13:30:00+00:00	UNH	UnitedHealth Group	SP500	B	65.57	27.69	100.0	92.19	0.0	100.0	371.1	0.84	368.0	368.0	5.6	6.37	0.02	6384757.0	3834999.8	1.9 B	368.0	356.8	89.32
2025-10-08 13:30:00+00:00	CDE	Coeur Mining Inc	R2000	B	69.6	62.84	89.73	55.35	53.2	100.0	20.73	5.26	19.69	19.69	0.68	0.59	0.03	9388866.0	5973963.8	117.5 M	19.69	18.32	731.21
2025-10-08 13:30:00+00:00	VRNS	Varonis Systems Inc	R2000	B	67.9	39.73	100.0	64.41	94.07	100.0	63.06	1.52	62.11	62.11	1.19	1.08	0.02	634243.0	864631.2	29.4 M	62.11	59.73	420.43
2025-10-08 13:30:00+00:00	EL	Estée Lauder Companies (The)	SP500	B	74.32	62.79	89.77	73.54	56.83	100.0	95.54	3.05	92.71	93.75	1.87	1.79	0.02	1434898.0	1114587.6	95.6 M	92.71	88.97	267.08
2025-10-08 13:30:00+00:00	ULTA	Ulta Beauty	SP500	C	59.74	10.42	100.0	83.9	56.23	100.0	569.65	0.29	567.99	567.99	7.97	8.29	0.01	271294.0	233872.6	120.7 M	567.99	552.05	62.75
2025-10-08 13:30:00+00:00	SMCI	Supermicro	SP500, R2000	C	49.29	3.57	100.0	45.39	91.8	100.0	57.62	0.23	57.48	57.48	1.89	1.52	0.03	22750823.0	18968340.6	608.9 M	57.48	53.7	264.23
2025-10-08 13:30:00+00:00	RL	Ralph Lauren Corporation	SP500	C	57.58	14.99	100.0	79.52	0.0	100.0	327.46	0.51	325.81	325.81	5.52	5.5	0.02	94807.0	174528.2	73.3 M	325.81	314.77	90.56
2025-10-08 13:30:00+00:00	PYPL	PayPal	SP500, NAS100	C	51.42	9.47	100.0	43.28	100.0	100.0	75.98	0.4	75.68	75.68	1.59	1.26	0.02	10180681.0	10771002.8	378.8 M	75.68	72.49	313.49
2025-10-08 13:30:00+00:00	VRTX	Vertex Pharmaceuticals	SP500, NAS100	C	58.98	35.33	100.0	46.89	36.64	100.0	418.33	1.22	413.29	413.29	7.14	5.8	0.02	569542.0	542552.0	239.8 M	413.29	399.02	70.07
2025-10-08 13:30:00+00:00	WRB	W. R. Berkley Corporation	SP500	C	54.37	2.15	100.0	79.76	32.19	100.0	77.99	0.04	77.95	77.95	0.81	0.81	0.01	465341.0	627885.8	52.7 M	77.95	76.32	614.39
2025-10-08 13:30:00+00:00	AIG	American International Group	SP500	C	58.75	12.47	100.0	74.45	68.01	100.0	84.35	0.27	84.12	84.12	0.9	0.87	0.01	1112972.0	2053951.4	133.2 M	84.12	82.32	554.17
2025-10-08 13:30:00+00:00	INSM	Insmed Inc	R2000	C	52.03	10.44	100.0	53.76	52.4	100.0	163.12	0.42	162.44	162.44	3.26	2.77	0.02	621612.0	693148.6	108.7 M	162.44	155.92	153.47
2025-10-08 13:30:00+00:00	LW	Lamb Weston	SP500	C	57.16	19.95	100.0	57.15	65.84	100.0	64.29	0.85	63.75	63.75	1.35	1.17	0.02	664471.0	970525.4	49.4 M	63.75	61.04	369.36
2025-10-08 13:30:00+00:00	LHX	L3Harris	SP500	C	46.99	0.13	100.0	52.23	37.68	100.0	305.89	0.0	305.88	305.88	3.83	3.23	0.01	414028.0	348328.6	112.1 M	305.88	298.22	130.47
2025-10-08 13:30:00+00:00	L	Loews Corporation	SP500	C	59.52	15.07	100.0	76.75	52.14	100.0	103.46	0.26	103.19	103.19	0.88	0.86	0.01	119888.0	260937.4	26.1 M	103.19	101.43	568.72
2025-10-08 13:30:00+00:00	KTOS	Kratos Defense & Security Solutions	R2000	C	54.03	5.12	100.0	61.73	92.98	100.0	105.02	0.3	104.71	104.71	3.08	2.74	0.03	2333472.0	2283234.6	131.4 M	104.71	98.55	162.48
2025-10-08 16:00:00+00:00	XAUM-USD	Matrixdock Gold	CRYPTO1000	C	54.29	16.51	100.0	64.05	0.0	100.0	4075.56	0.14	4069.76	4069.76	17.58	15.89	0.0	6680.0	21971.4	152.3 M	4069.76	4034.59	28.43
2025-10-08 13:30:00+00:00	HPE	Hewlett Packard Enterprise	SP500	C	55.5	12.27	100.0	65.16	51.01	100.0	26.05	0.5	25.92	25.92	0.53	0.48	0.02	14946212.0	9590665.4	245.7 M	25.92	24.86	943.51
2025-10-08 13:30:00+00:00	GLW	Corning Inc.	SP500	C	56.51	11.67	100.0	74.83	27.37	100.0	86.55	0.37	86.23	86.23	1.37	1.33	0.02	2327137.0	3176278.4	302.3 M	86.23	83.49	364.77
2025-10-08 13:30:00+00:00	CW	Curtiss-Wright Corp	R2000	C	53.85	4.31	100.0	68.72	60.77	100.0	558.96	0.17	558.0	558.0	11.09	10.31	0.02	104363.0	108082.8	51.2 M	558.0	535.82	45.09
2025-10-08 13:30:00+00:00	CENX	Century Aluminum Company	R2000	C	52.12	12.3	100.0	43.65	90.72	100.0	31.33	0.91	31.04	31.04	1.14	0.91	0.04	1380769.0	1258629.8	22.3 M	31.04	28.75	436.72
2025-10-08 13:30:00+00:00	CCOI	Cogent Communications Group	R2000	C	55.39	5.44	100.0	83.9	6.85	100.0	43.37	0.28	43.25	43.25	1.1	1.15	0.03	362217.0	458903.8	24.1 M	43.25	41.04	453.4
2025-10-08 13:30:00+00:00	CAT	Caterpillar Inc.	SP500	C	58.64	23.1	100.0	59.13	61.59	100.0	509.21	0.72	505.59	505.59	7.84	6.88	0.02	2046191.0	1200475.8	512.3 M	505.59	489.91	63.79
2025-10-08 13:30:00+00:00	AVAV	Aerovironment	R2000	C	49.16	3.48	100.0	46.4	84.67	100.0	400.9	0.22	400.01	400.01	12.78	10.34	0.03	490499.0	698453.0	173.2 M	400.01	374.45	39.13
2025-10-08 13:30:00+00:00	MRVL	Marvell Technology	NAS100	C	50.71	12.49	100.0	44.61	56.24	100.0	91.56	0.73	90.89	90.89	2.66	2.12	0.03	9151184.0	8293431.2	687.8 M	90.89	85.57	187.86
2025-10-08 16:00:00+00:00	XAUT-USD	Tether Gold	CRYPTO200USD, CRYPTO1000	C	55.45	8.88	100.0	60.3	100.0	100.0	4060.9	0.08	4057.78	4057.78	17.51	15.48	0.0	1433856.0	10632356.8	20.5 B	4057.78	4022.76	28.55

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