Turtle Trading Buy-Candidates

As of 2025-10-09 • Generated: 2025-10-09 16:52:24 UTC (2025-10-09 12:52:24 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
2025-10-09 13:30:00+00:00	ALB	Albemarle Corporation	SP500	B	71.37	66.09	87.13	60.07	54.28	100.0	99.16	5.79	93.73	93.73	3.3	2.92	0.03	3570853.0	1542071.4	142.7 M	93.73	87.12	151.33
2025-10-09 13:30:00+00:00	MMC	Marsh McLennan	SP500	B	66.43	24.87	100.0	95.67	51.15	70.0	205.9	0.43	205.03	207.53	1.76	2.09	0.01	968211.0	799449.8	161.5 M	205.03	201.51	284.18
2025-10-09 13:30:00+00:00	NDAQ	Nasdaq, Inc.	SP500	B	63.59	22.93	100.0	94.61	14.57	70.0	90.47	0.46	90.06	96.16	0.89	1.05	0.01	858743.0	1069776.0	112.8 M	90.06	88.27	559.15
2025-10-09 13:30:00+00:00	DK	Delek US Holdings	R2000	B	67.0	31.74	100.0	79.33	62.11	100.0	35.34	1.99	34.65	34.65	1.09	1.08	0.03	783065.0	843673.4	24.8 M	34.65	32.48	459.98
2025-10-09 13:30:00+00:00	DAL	Delta Air Lines	SP500	B	67.82	38.25	100.0	71.13	100.0	70.0	59.55	1.74	58.53	63.91	1.33	1.26	0.02	19134274.0	7600260.2	214.2 M	58.53	55.87	375.65
2025-10-09 13:30:00+00:00	CLF	Cliffs Natural Resources Inc	R2000	B	60.1	18.99	100.0	63.54	100.0	100.0	14.33	1.2	14.16	14.16	0.45	0.4	0.03	20074882.0	23211564.0	146.1 M	14.16	13.27	1117.62
2025-10-09 13:30:00+00:00	COKE	Coca-Cola Bottling Co. Consolidated	R2000	B	65.7	27.31	100.0	95.0	21.43	70.0	122.39	0.71	121.52	125.47	1.58	1.86	0.01	305710.0	183896.8	25.4 M	121.52	118.36	315.91
2025-10-09 13:30:00+00:00	AXON	Axon Enterprise	SP500, NAS100	B	72.45	47.42	100.0	84.71	54.98	70.0	747.2	1.96	732.86	792.16	15.12	15.87	0.02	264270.0	204232.0	140.9 M	732.86	702.62	33.07
2025-10-09 13:30:00+00:00	NVDA	Nvidia	SP500, NAS100	B	70.16	36.23	100.0	86.86	53.61	100.0	193.31	1.18	191.05	191.05	3.12	3.35	0.02	116836885.0	72389051.0	13.2 B	191.05	184.81	160.3
2025-10-09 13:30:00+00:00	JNJ	Johnson & Johnson	SP500	B	60.44	26.0	100.0	64.01	51.27	100.0	191.26	0.55	190.21	190.21	2.01	1.82	0.01	2771408.0	2816013.8	527.4 M	190.21	186.2	248.77
2025-10-09 13:30:00+00:00	NOC	Northrop Grumman	SP500	C	58.68	8.88	100.0	77.95	76.33	100.0	639.72	0.18	638.54	638.54	6.64	6.55	0.01	326232.0	367929.4	163.6 M	638.54	625.25	75.26
2025-10-09 13:30:00+00:00	LW	Lamb Weston	SP500	C	50.57	3.36	100.0	58.02	55.81	100.0	64.7	0.14	64.61	64.61	1.34	1.17	0.02	389486.0	847472.4	50.0 M	64.61	61.93	372.95
2025-10-09 13:30:00+00:00	SNOW	Intrawest Resorts Holdings Inc	R2000	C	52.91	10.51	100.0	52.1	77.83	100.0	253.07	0.5	251.81	251.81	5.99	5.05	0.02	3265065.0	2830121.0	489.3 M	251.81	239.82	83.42
2025-10-09 13:30:00+00:00	STLD	Steel Dynamics	SP500	C	59.18	8.05	100.0	96.49	0.0	100.0	147.35	0.24	147.0	147.0	2.17	2.6	0.01	372917.0	319967.6	66.6 M	147.0	142.65	230.12
2025-10-09 13:30:00+00:00	NFLX	Netflix	SP500, NAS100	C	59.52	19.3	100.0	75.32	57.06	70.0	1231.35	0.56	1224.44	1267.1	17.9	17.36	0.01	1339099.0	1337965.0	1.5 B	1224.44	1188.64	27.94
2025-10-09 13:30:00+00:00	TXRH	Texas Roadhouse	R2000	C	54.22	12.27	100.0	72.98	16.24	70.0	168.13	0.32	167.6	173.87	2.18	2.08	0.01	285064.0	389059.6	75.6 M	167.6	163.23	229.26
2025-10-09 13:30:00+00:00	MCO	Moody's Corporation	SP500	C	59.61	4.46	100.0	99.26	52.04	70.0	494.63	0.09	494.19	519.54	4.93	6.11	0.01	224479.0	308465.8	147.6 M	494.19	484.32	101.34
2025-10-09 13:30:00+00:00	GSAT	Globalstar	R2000	C	54.77	1.2	100.0	76.44	64.05	100.0	46.54	0.09	46.5	46.5	1.66	1.62	0.04	517035.0	644229.6	24.3 M	46.5	43.17	300.68
2025-10-09 13:30:00+00:00	UUUU	Energy Fuels Inc	R2000	C	59.34	27.69	100.0	47.28	100.0	100.0	19.89	3.27	19.26	19.26	1.14	0.93	0.06	24429324.0	15187746.6	148.5 M	19.26	16.98	439.51
2025-10-09 13:30:00+00:00	FSLR	First Solar	SP500	C	55.76	2.92	100.0	90.6	0.0	100.0	236.17	0.13	235.87	235.87	5.14	5.75	0.02	646569.0	578427.6	187.4 M	235.87	225.58	97.22
2025-10-09 13:30:00+00:00	FCX	Freeport-McMoRan	SP500	C	56.87	5.21	100.0	86.99	52.88	70.0	43.14	0.26	43.03	46.98	1.06	1.13	0.02	13723782.0	10638785.4	437.9 M	43.03	40.92	473.72
2025-10-09 13:30:00+00:00	ED	Consolidated Edison	SP500	C	59.58	19.78	100.0	71.39	44.34	100.0	101.28	0.38	100.9	100.9	0.96	0.91	0.01	747081.0	619137.8	64.2 M	100.9	98.98	520.59
2025-10-09 13:30:00+00:00	COHR	Coherent Inc	R2000	C	56.89	9.81	100.0	74.28	51.88	100.0	119.25	0.59	118.55	118.55	3.57	3.44	0.03	1536598.0	1424925.4	164.8 M	118.55	111.41	140.09
2025-10-09 13:30:00+00:00	CIEN	Ciena Corp	R2000	C	47.24	0.36	100.0	53.45	34.93	100.0	159.88	0.02	159.85	159.85	4.2	3.57	0.03	730011.0	964264.2	164.1 M	159.85	151.45	119.03
2025-10-09 13:30:00+00:00	CEG	Constellation Energy	SP500, NAS100	C	53.73	6.3	100.0	61.96	76.96	100.0	378.05	0.34	376.78	376.78	10.11	9.03	0.03	1189606.0	1162657.0	303.3 M	376.78	356.55	49.45
2025-10-09 13:30:00+00:00	CDTX	Cidara Therapeutics Inc	R2000	C	51.4	5.79	100.0	55.13	68.25	100.0	107.12	0.46	106.63	106.63	4.27	3.67	0.04	661409.0	433101.0	35.6 M	106.63	98.08	117.01
2025-10-09 13:30:00+00:00	ARR	Armour Residential R	R2000	C	54.11	2.57	100.0	83.26	36.45	70.0	15.9	0.06	15.9	15.93	0.19	0.2	0.01	1172642.0	1298497.2	21.8 M	15.9	15.51	2571.49
2025-10-09 13:30:00+00:00	INSM	Insmed Inc	R2000	C	51.2	6.6	100.0	56.75	50.03	100.0	163.65	0.26	163.22	163.22	3.22	2.79	0.02	353679.0	663775.0	108.6 M	163.22	156.78	155.37
2025-10-09 13:30:00+00:00	ZS	Zscaler	NAS100	C	51.17	0.94	100.0	60.67	72.89	100.0	315.12	0.04	315.0	315.0	6.65	5.89	0.02	490017.0	782698.8	178.5 M	315.0	301.7	75.18

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
2025-10-09 13:30:00+00:00	ALB	Albemarle Corporation	SP500	B	71.37	66.09	87.13	60.07	54.28	100.0	99.16	5.79	93.73	93.73	3.3	2.92	0.03	3570853.0	1542071.4	142.7 M	93.73	87.12	151.33
2025-10-09 13:30:00+00:00	NVDA	Nvidia	SP500, NAS100	B	70.16	36.23	100.0	86.86	53.61	100.0	193.31	1.18	191.05	191.05	3.12	3.35	0.02	116836885.0	72389051.0	13.2 B	191.05	184.81	160.3
2025-10-09 13:30:00+00:00	CLF	Cliffs Natural Resources Inc	R2000	B	60.1	18.99	100.0	63.54	100.0	100.0	14.33	1.2	14.16	14.16	0.45	0.4	0.03	20074882.0	23211564.0	146.1 M	14.16	13.27	1117.62
2025-10-09 13:30:00+00:00	DK	Delek US Holdings	R2000	B	67.0	31.74	100.0	79.33	62.11	100.0	35.34	1.99	34.65	34.65	1.09	1.08	0.03	783065.0	843673.4	24.8 M	34.65	32.48	459.98
2025-10-09 13:30:00+00:00	JNJ	Johnson & Johnson	SP500	B	60.44	26.0	100.0	64.01	51.27	100.0	191.26	0.55	190.21	190.21	2.01	1.82	0.01	2771408.0	2816013.8	527.4 M	190.21	186.2	248.77
2025-10-09 13:30:00+00:00	STLD	Steel Dynamics	SP500	C	59.18	8.05	100.0	96.49	0.0	100.0	147.35	0.24	147.0	147.0	2.17	2.6	0.01	372917.0	319967.6	66.6 M	147.0	142.65	230.12
2025-10-09 13:30:00+00:00	SNOW	Intrawest Resorts Holdings Inc	R2000	C	52.91	10.51	100.0	52.1	77.83	100.0	253.07	0.5	251.81	251.81	5.99	5.05	0.02	3265065.0	2830121.0	489.3 M	251.81	239.82	83.42
2025-10-09 13:30:00+00:00	NOC	Northrop Grumman	SP500	C	58.68	8.88	100.0	77.95	76.33	100.0	639.72	0.18	638.54	638.54	6.64	6.55	0.01	326232.0	367929.4	163.6 M	638.54	625.25	75.26
2025-10-09 13:30:00+00:00	LW	Lamb Weston	SP500	C	50.57	3.36	100.0	58.02	55.81	100.0	64.7	0.14	64.61	64.61	1.34	1.17	0.02	389486.0	847472.4	50.0 M	64.61	61.93	372.95
2025-10-09 13:30:00+00:00	INSM	Insmed Inc	R2000	C	51.2	6.6	100.0	56.75	50.03	100.0	163.65	0.26	163.22	163.22	3.22	2.79	0.02	353679.0	663775.0	108.6 M	163.22	156.78	155.37
2025-10-09 13:30:00+00:00	GSAT	Globalstar	R2000	C	54.77	1.2	100.0	76.44	64.05	100.0	46.54	0.09	46.5	46.5	1.66	1.62	0.04	517035.0	644229.6	24.3 M	46.5	43.17	300.68
2025-10-09 13:30:00+00:00	FSLR	First Solar	SP500	C	55.76	2.92	100.0	90.6	0.0	100.0	236.17	0.13	235.87	235.87	5.14	5.75	0.02	646569.0	578427.6	187.4 M	235.87	225.58	97.22
2025-10-09 13:30:00+00:00	ED	Consolidated Edison	SP500	C	59.58	19.78	100.0	71.39	44.34	100.0	101.28	0.38	100.9	100.9	0.96	0.91	0.01	747081.0	619137.8	64.2 M	100.9	98.98	520.59
2025-10-09 13:30:00+00:00	COHR	Coherent Inc	R2000	C	56.89	9.81	100.0	74.28	51.88	100.0	119.25	0.59	118.55	118.55	3.57	3.44	0.03	1536598.0	1424925.4	164.8 M	118.55	111.41	140.09
2025-10-09 13:30:00+00:00	CIEN	Ciena Corp	R2000	C	47.24	0.36	100.0	53.45	34.93	100.0	159.88	0.02	159.85	159.85	4.2	3.57	0.03	730011.0	964264.2	164.1 M	159.85	151.45	119.03
2025-10-09 13:30:00+00:00	CEG	Constellation Energy	SP500, NAS100	C	53.73	6.3	100.0	61.96	76.96	100.0	378.05	0.34	376.78	376.78	10.11	9.03	0.03	1189606.0	1162657.0	303.3 M	376.78	356.55	49.45
2025-10-09 13:30:00+00:00	CDTX	Cidara Therapeutics Inc	R2000	C	51.4	5.79	100.0	55.13	68.25	100.0	107.12	0.46	106.63	106.63	4.27	3.67	0.04	661409.0	433101.0	35.6 M	106.63	98.08	117.01
2025-10-09 13:30:00+00:00	UUUU	Energy Fuels Inc	R2000	C	59.34	27.69	100.0	47.28	100.0	100.0	19.89	3.27	19.26	19.26	1.14	0.93	0.06	24429324.0	15187746.6	148.5 M	19.26	16.98	439.51
2025-10-09 13:30:00+00:00	ZS	Zscaler	NAS100	C	51.17	0.94	100.0	60.67	72.89	100.0	315.12	0.04	315.0	315.0	6.65	5.89	0.02	490017.0	782698.8	178.5 M	315.0	301.7	75.18

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