Turtle Trading Buy-Candidates

As of 2025-10-14 • Generated: 2025-10-14 16:50:39 UTC (2025-10-14 12:50:39 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
2025-10-14 13:30:00+00:00	WMT	Walmart	SP500	B	70.7	66.67	86.66	54.43	67.16	100.0	106.31	2.28	103.93	106.11	1.42	1.21	0.01	13061082.0	7612287.0	629.3 M	103.93	101.09	351.64
2025-10-14 13:30:00+00:00	PNW	Pinnacle West Capital	SP500	B	61.09	37.55	100.0	59.28	0.0	100.0	93.42	0.77	92.71	92.71	0.95	0.83	0.01	262603.0	249556.8	31.3 M	92.71	90.82	528.9
2025-10-14 13:30:00+00:00	HPQ	HP Inc.	SP500	B	69.34	70.28	83.77	47.93	90.59	70.0	28.48	4.02	27.38	29.55	0.61	0.5	0.02	8615106.0	7025032.0	113.4 M	27.38	26.17	823.32
2025-10-14 13:30:00+00:00	WEC	WEC Energy Group	SP500	B	60.35	23.64	100.0	76.03	7.14	100.0	116.41	0.44	115.9	115.9	1.08	1.05	0.01	812982.0	603597.4	84.8 M	115.9	113.74	463.6
2025-10-14 13:30:00+00:00	PSA	Public Storage	SP500	B	68.29	35.69	100.0	77.77	65.68	100.0	302.37	0.74	300.15	300.15	3.11	3.06	0.01	387329.0	322520.2	77.3 M	300.15	293.94	160.94
2025-10-14 13:30:00+00:00	FCEL	Fuelcell Energy	R2000	B	62.38	29.68	100.0	57.67	93.74	100.0	11.58	3.86	11.15	11.15	0.72	0.63	0.06	7777879.0	3399321.4	21.4 M	11.15	9.7	690.26
2025-10-14 13:30:00+00:00	EXR	Extra Space Storage	SP500	B	70.04	46.11	100.0	76.08	59.98	70.0	146.81	1.07	145.25	149.31	1.69	1.65	0.01	371225.0	404948.8	51.0 M	145.25	141.87	295.55
2025-10-14 13:30:00+00:00	NEM	Newmont	SP500	B	67.91	44.2	100.0	66.37	50.46	100.0	90.99	1.75	89.42	89.42	1.77	1.62	0.02	4540731.0	4199636.4	379.2 M	89.42	85.88	282.41
2025-10-14 13:30:00+00:00	EQIX	Equinix	SP500	B	67.05	31.04	100.0	82.54	52.48	100.0	817.06	0.76	810.92	810.92	9.89	10.15	0.01	134890.0	166408.2	130.6 M	810.92	791.14	50.55
2025-10-14 13:30:00+00:00	SO	Southern Company	SP500	B	70.62	54.5	96.4	65.48	50.29	100.0	99.43	1.02	98.42	98.42	0.85	0.78	0.01	2012722.0	1880424.8	186.1 M	98.42	96.72	587.08
2025-10-14 13:30:00+00:00	COKE	Coca-Cola Bottling Co. Consolidated	R2000	B	60.51	8.11	100.0	89.49	61.05	100.0	126.12	0.22	125.84	125.84	1.72	1.9	0.01	145027.0	246993.2	26.3 M	125.84	122.4	291.08
2025-10-14 13:30:00+00:00	CAT	Caterpillar Inc.	SP500	B	66.73	64.15	88.68	39.55	70.47	100.0	527.73	3.17	511.5	511.5	10.36	7.94	0.02	2293576.0	1480493.6	582.6 M	511.5	490.77	48.25
2025-10-14 13:30:00+00:00	CASY	Caseys General Stores	R2000	B	60.21	14.73	100.0	96.44	0.0	70.0	571.44	0.37	569.34	571.57	7.14	8.54	0.01	74708.0	83749.4	75.3 M	569.34	555.06	70.04
2025-10-14 13:30:00+00:00	BTU	Peabody Energy Corp	R2000	B	64.37	60.71	91.43	30.93	77.56	100.0	35.66	6.1	33.61	33.61	1.44	1.03	0.04	3853738.0	2961612.6	72.4 M	33.61	30.74	348.17
2025-10-14 13:30:00+00:00	DX	Dynex Capital	R2000	B	68.69	41.8	100.0	72.54	53.38	100.0	13.31	0.98	13.19	13.19	0.15	0.15	0.01	2969026.0	2320448.8	29.2 M	13.19	12.88	3227.89
2025-10-14 13:30:00+00:00	MLM	Martin Marietta Materials	SP500	B	67.02	39.14	100.0	70.13	52.4	100.0	650.8	1.08	643.87	643.87	8.85	8.31	0.01	96531.0	120609.4	75.5 M	643.87	626.16	56.48
2025-10-14 13:30:00+00:00	SGI	Silicon Graphics International Corp	R2000	C	59.93	27.09	100.0	66.01	52.52	70.0	86.4	0.78	85.74	88.15	1.23	1.12	0.01	539698.0	670080.2	55.6 M	85.74	83.29	407.43
2025-10-14 13:30:00+00:00	PPL	PPL Corporation	SP500	C	52.89	7.27	100.0	65.87	33.11	100.0	37.87	0.15	37.81	37.81	0.38	0.35	0.01	1347691.0	1377440.6	55.9 M	37.81	37.05	1322.31
2025-10-14 13:30:00+00:00	UUUU	Energy Fuels Inc	R2000	C	53.54	20.41	100.0	35.15	100.0	100.0	26.33	2.51	25.69	25.69	1.58	1.17	0.06	44053026.0	26050410.4	205.3 M	25.69	22.53	316.46
2025-10-14 13:30:00+00:00	VSAT	Viasat Inc	R2000	C	52.47	13.86	100.0	50.62	51.0	100.0	36.7	1.35	36.21	36.21	1.77	1.48	0.05	1060788.0	1028165.6	37.1 M	36.21	32.67	282.87
2025-10-14 13:30:00+00:00	ADC	Agree Realty Corp	R2000	C	54.56	6.43	100.0	70.34	80.64	70.0	73.06	0.13	72.96	74.08	0.74	0.69	0.01	263010.0	487946.4	23.5 M	72.96	71.48	676.59
2025-10-14 13:30:00+00:00	KR	Kroger	SP500	C	50.67	2.51	100.0	72.49	21.76	70.0	68.82	0.07	68.78	69.89	0.99	0.95	0.01	2444376.0	2554915.4	198.2 M	68.78	66.79	502.89
2025-10-14 13:30:00+00:00	JKHY	Jack Henry & Associates	SP500	C	57.69	9.84	100.0	78.72	75.54	70.0	153.46	0.25	153.07	163.65	1.98	1.97	0.01	372860.0	586609.4	63.1 M	153.07	149.11	252.27
2025-10-14 13:30:00+00:00	HII	Huntington Ingalls Industries	SP500	C	58.74	19.46	100.0	70.16	36.03	100.0	293.26	0.6	291.52	291.52	4.47	4.19	0.02	189931.0	145977.0	45.3 M	291.52	282.58	111.86
2025-10-14 13:30:00+00:00	GNRC	Generac	SP500, R2000	C	59.72	9.39	100.0	89.76	64.16	70.0	179.34	0.36	178.69	192.71	3.46	3.83	0.02	253155.0	517057.8	75.0 M	178.69	171.77	144.5
2025-10-14 13:30:00+00:00	FE	FirstEnergy	SP500	C	53.5	8.93	100.0	65.61	34.0	100.0	47.46	0.18	47.37	47.37	0.48	0.43	0.01	1710442.0	1503288.8	76.2 M	47.37	46.42	1050.97
2025-10-14 13:30:00+00:00	DUK	Duke Energy	SP500	C	58.21	23.66	100.0	57.76	55.65	100.0	127.85	0.46	127.27	127.27	1.23	1.07	0.01	925275.0	1009419.2	117.9 M	127.27	124.82	407.85
2025-10-14 13:30:00+00:00	ARM	Arm Holdings	NAS100	C	55.88	24.83	100.0	37.78	100.0	100.0	178.15	1.8	175.0	175.0	6.33	4.79	0.04	9284156.0	5395604.0	409.8 M	175.0	162.33	78.94
2025-10-14 13:30:00+00:00	AGX	Argan Inc	R2000	C	48.95	0.64	100.0	51.23	78.02	100.0	295.18	0.05	295.04	295.04	10.96	9.2	0.04	217455.0	188939.2	38.0 M	295.04	273.12	45.61
2025-10-14 13:30:00+00:00	MCK	McKesson Corporation	SP500	C	59.89	14.34	100.0	89.78	0.0	100.0	779.24	0.4	776.14	776.14	10.81	11.98	0.01	166305.0	198466.8	203.1 M	776.14	754.52	46.26
2025-10-14 13:30:00+00:00	HLT	Hilton Worldwide	SP500	C	51.72	9.41	100.0	69.82	3.76	70.0	266.15	0.24	265.51	279.8	3.4	3.19	0.01	281234.0	584882.6	191.0 M	265.51	258.71	146.97

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
2025-10-14 13:30:00+00:00	WMT	Walmart	SP500	B	70.7	66.67	86.66	54.43	67.16	100.0	106.31	2.28	103.93	106.11	1.42	1.21	0.01	13061082.0	7612287.0	629.3 M	103.93	101.09	351.64
2025-10-14 13:30:00+00:00	BTU	Peabody Energy Corp	R2000	B	64.37	60.71	91.43	30.93	77.56	100.0	35.66	6.1	33.61	33.61	1.44	1.03	0.04	3853738.0	2961612.6	72.4 M	33.61	30.74	348.17
2025-10-14 13:30:00+00:00	CAT	Caterpillar Inc.	SP500	B	66.73	64.15	88.68	39.55	70.47	100.0	527.73	3.17	511.5	511.5	10.36	7.94	0.02	2293576.0	1480493.6	582.6 M	511.5	490.77	48.25
2025-10-14 13:30:00+00:00	COKE	Coca-Cola Bottling Co. Consolidated	R2000	B	60.51	8.11	100.0	89.49	61.05	100.0	126.12	0.22	125.84	125.84	1.72	1.9	0.01	145027.0	246993.2	26.3 M	125.84	122.4	291.08
2025-10-14 13:30:00+00:00	DX	Dynex Capital	R2000	B	68.69	41.8	100.0	72.54	53.38	100.0	13.31	0.98	13.19	13.19	0.15	0.15	0.01	2969026.0	2320448.8	29.2 M	13.19	12.88	3227.89
2025-10-14 13:30:00+00:00	EQIX	Equinix	SP500	B	67.05	31.04	100.0	82.54	52.48	100.0	817.06	0.76	810.92	810.92	9.89	10.15	0.01	134890.0	166408.2	130.6 M	810.92	791.14	50.55
2025-10-14 13:30:00+00:00	FCEL	Fuelcell Energy	R2000	B	62.38	29.68	100.0	57.67	93.74	100.0	11.58	3.86	11.15	11.15	0.72	0.63	0.06	7777879.0	3399321.4	21.4 M	11.15	9.7	690.26
2025-10-14 13:30:00+00:00	SO	Southern Company	SP500	B	70.62	54.5	96.4	65.48	50.29	100.0	99.43	1.02	98.42	98.42	0.85	0.78	0.01	2012722.0	1880424.8	186.1 M	98.42	96.72	587.08
2025-10-14 13:30:00+00:00	WEC	WEC Energy Group	SP500	B	60.35	23.64	100.0	76.03	7.14	100.0	116.41	0.44	115.9	115.9	1.08	1.05	0.01	812982.0	603597.4	84.8 M	115.9	113.74	463.6
2025-10-14 13:30:00+00:00	PSA	Public Storage	SP500	B	68.29	35.69	100.0	77.77	65.68	100.0	302.37	0.74	300.15	300.15	3.11	3.06	0.01	387329.0	322520.2	77.3 M	300.15	293.94	160.94
2025-10-14 13:30:00+00:00	MLM	Martin Marietta Materials	SP500	B	67.02	39.14	100.0	70.13	52.4	100.0	650.8	1.08	643.87	643.87	8.85	8.31	0.01	96531.0	120609.4	75.5 M	643.87	626.16	56.48
2025-10-14 13:30:00+00:00	NEM	Newmont	SP500	B	67.91	44.2	100.0	66.37	50.46	100.0	90.99	1.75	89.42	89.42	1.77	1.62	0.02	4540731.0	4199636.4	379.2 M	89.42	85.88	282.41
2025-10-14 13:30:00+00:00	PNW	Pinnacle West Capital	SP500	B	61.09	37.55	100.0	59.28	0.0	100.0	93.42	0.77	92.71	92.71	0.95	0.83	0.01	262603.0	249556.8	31.3 M	92.71	90.82	528.9
2025-10-14 13:30:00+00:00	VSAT	Viasat Inc	R2000	C	52.47	13.86	100.0	50.62	51.0	100.0	36.7	1.35	36.21	36.21	1.77	1.48	0.05	1060788.0	1028165.6	37.1 M	36.21	32.67	282.87
2025-10-14 13:30:00+00:00	UUUU	Energy Fuels Inc	R2000	C	53.54	20.41	100.0	35.15	100.0	100.0	26.33	2.51	25.69	25.69	1.58	1.17	0.06	44053026.0	26050410.4	205.3 M	25.69	22.53	316.46
2025-10-14 13:30:00+00:00	AGX	Argan Inc	R2000	C	48.95	0.64	100.0	51.23	78.02	100.0	295.18	0.05	295.04	295.04	10.96	9.2	0.04	217455.0	188939.2	38.0 M	295.04	273.12	45.61
2025-10-14 13:30:00+00:00	MCK	McKesson Corporation	SP500	C	59.89	14.34	100.0	89.78	0.0	100.0	779.24	0.4	776.14	776.14	10.81	11.98	0.01	166305.0	198466.8	203.1 M	776.14	754.52	46.26
2025-10-14 13:30:00+00:00	FE	FirstEnergy	SP500	C	53.5	8.93	100.0	65.61	34.0	100.0	47.46	0.18	47.37	47.37	0.48	0.43	0.01	1710442.0	1503288.8	76.2 M	47.37	46.42	1050.97
2025-10-14 13:30:00+00:00	DUK	Duke Energy	SP500	C	58.21	23.66	100.0	57.76	55.65	100.0	127.85	0.46	127.27	127.27	1.23	1.07	0.01	925275.0	1009419.2	117.9 M	127.27	124.82	407.85
2025-10-14 13:30:00+00:00	ARM	Arm Holdings	NAS100	C	55.88	24.83	100.0	37.78	100.0	100.0	178.15	1.8	175.0	175.0	6.33	4.79	0.04	9284156.0	5395604.0	409.8 M	175.0	162.33	78.94
2025-10-14 13:30:00+00:00	PPL	PPL Corporation	SP500	C	52.89	7.27	100.0	65.87	33.11	100.0	37.87	0.15	37.81	37.81	0.38	0.35	0.01	1347691.0	1377440.6	55.9 M	37.81	37.05	1322.31
2025-10-14 13:30:00+00:00	HII	Huntington Ingalls Industries	SP500	C	58.74	19.46	100.0	70.16	36.03	100.0	293.26	0.6	291.52	291.52	4.47	4.19	0.02	189931.0	145977.0	45.3 M	291.52	282.58	111.86

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