Turtle Trading Buy-Candidates

As of 2025-10-15 • Generated: 2025-10-15 16:52:20 UTC (2025-10-15 12:52:20 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
2025-10-15 13:30:00+00:00	ADC	Agree Realty Corp	R2000	B	73.19	58.54	93.17	66.46	83.58	100.0	74.57	1.42	73.52	74.08	0.78	0.71	0.01	682610.0	526116.8	24.7 M	73.52	71.96	641.85
2025-10-15 13:30:00+00:00	DG	Dollar General	SP500	B	74.36	62.46	90.03	79.31	59.9	70.0	106.57	2.53	103.94	110.7	1.76	1.75	0.02	1591535.0	1438071.0	131.6 M	103.94	100.43	284.87
2025-10-15 13:30:00+00:00	DLTR	Dollar Tree	SP500	B	61.05	32.75	100.0	53.93	92.46	70.0	97.72	1.61	96.18	101.37	2.36	2.01	0.02	4633173.0	3590846.0	193.7 M	96.18	91.46	211.98
2025-10-15 13:30:00+00:00	EXAS	Exact Sciences Corp	R2000	B	64.07	27.91	100.0	75.16	53.41	100.0	61.58	1.01	60.97	60.97	1.1	1.07	0.02	859377.0	809852.2	47.2 M	60.97	58.76	453.83
2025-10-15 13:30:00+00:00	EXR	Extra Space Storage	SP500	B	72.89	54.11	96.72	70.53	71.72	100.0	150.78	1.43	148.65	149.31	1.83	1.72	0.01	377828.0	469284.4	51.9 M	148.65	144.99	273.3
2025-10-15 13:30:00+00:00	GNRC	Generac	SP500, R2000	B	78.65	78.41	77.27	78.74	66.02	100.0	193.35	4.73	184.61	192.71	4.09	4.06	0.02	765509.0	520368.0	79.4 M	184.61	176.43	122.23
2025-10-15 13:30:00+00:00	ITRI	Itron Inc	R2000	B	66.53	41.17	100.0	63.11	62.18	100.0	132.46	1.4	130.62	130.62	2.23	2.0	0.02	251506.0	261664.4	28.8 M	130.62	126.16	224.38
2025-10-15 13:30:00+00:00	J	Jacobs Solutions	SP500	B	71.27	49.65	100.0	64.74	84.29	100.0	160.18	1.36	158.04	158.04	2.16	1.96	0.01	287729.0	433352.6	43.2 M	158.04	153.72	231.48
2025-10-15 13:30:00+00:00	MS	Morgan Stanley	SP500	B	70.68	68.88	84.9	48.87	87.28	100.0	164.5	3.2	159.4	163.98	2.9	2.4	0.02	7126991.0	3569226.4	349.1 M	159.4	153.59	172.15
2025-10-15 13:30:00+00:00	NEM	Newmont	SP500	B	69.8	55.25	95.8	61.52	51.24	100.0	93.49	2.47	91.24	91.24	1.86	1.66	0.02	4243140.0	4102195.0	375.7 M	91.24	87.52	268.94
2025-10-15 13:30:00+00:00	PLD	Prologis	SP500	B	70.93	63.98	88.81	55.65	74.4	100.0	121.1	2.45	118.2	118.2	1.86	1.6	0.02	2896766.0	1408433.4	121.2 M	118.2	114.48	268.85
2025-10-15 13:30:00+00:00	PTCT	Ptc Therapeutics Inc	R2000	B	62.03	31.13	100.0	62.1	53.55	100.0	68.46	1.58	67.4	67.4	1.71	1.53	0.02	519411.0	443358.2	28.7 M	67.4	63.98	292.32
2025-10-15 13:30:00+00:00	PZZA	Papa John's International	R2000	B	64.58	45.48	100.0	41.19	100.0	100.0	52.65	3.34	50.95	51.91	1.87	1.45	0.04	3056558.0	2886722.0	29.5 M	50.95	47.21	267.51
2025-10-15 13:30:00+00:00	SBAC	SBA Communications	SP500	B	66.86	34.76	100.0	81.37	56.17	70.0	196.09	0.88	194.38	203.6	2.46	2.49	0.01	438410.0	472580.2	84.0 M	194.38	189.46	203.27
2025-10-15 13:30:00+00:00	STAG	STI Inc	R2000	B	64.81	53.86	96.91	49.75	44.75	70.0	37.47	1.63	36.87	37.59	0.52	0.43	0.01	680703.0	616543.6	23.6 M	36.87	35.83	962.0
2025-10-15 13:30:00+00:00	TRI	Thomson Reuters	NAS100	B	74.61	66.75	86.6	78.7	53.79	70.0	159.22	2.07	155.99	180.0	1.93	1.92	0.01	793376.0	571568.2	85.6 M	155.99	152.12	258.67
2025-10-15 13:30:00+00:00	CYTK	Cytokinetics Inc	R2000	B	71.24	52.95	97.64	75.48	17.63	100.0	63.35	2.87	61.58	61.58	1.58	1.54	0.02	758169.0	643510.2	46.8 M	61.58	58.41	315.84
2025-10-15 13:30:00+00:00	CVS	CVS Health	SP500	B	70.13	40.75	100.0	77.34	66.11	100.0	80.95	1.26	79.94	79.94	1.24	1.22	0.02	2756287.0	3175945.4	202.7 M	79.94	77.46	403.5
2025-10-15 13:30:00+00:00	WMT	Walmart	SP500	B	62.03	34.72	100.0	51.06	81.5	100.0	108.97	0.97	107.92	107.92	1.51	1.27	0.01	9636754.0	9266487.6	656.8 M	107.92	104.9	330.65
2025-10-15 13:30:00+00:00	COST	Costco	SP500, NAS100	B	73.76	56.94	94.45	84.17	41.49	70.0	958.72	1.2	947.34	981.0	8.91	9.3	0.01	1043174.0	874851.4	868.3 M	947.34	929.52	56.13
2025-10-15 13:30:00+00:00	BOOT	Boot Barn Holdings Inc	R2000	B	72.43	60.27	91.78	72.68	61.52	70.0	186.95	3.34	180.9	190.24	4.29	4.09	0.02	275527.0	231714.8	36.3 M	180.9	172.32	116.61
2025-10-15 13:30:00+00:00	CCI	Crown Castle	SP500	B	60.39	24.71	100.0	72.86	15.63	100.0	98.44	0.64	97.81	97.81	1.27	1.22	0.01	440700.0	893397.2	102.0 M	97.81	95.26	392.22
2025-10-15 13:30:00+00:00	BG	Bunge Global	SP500	B	76.57	100.0	59.17	51.23	95.77	100.0	91.32	6.91	85.42	85.42	1.92	1.61	0.02	2748697.0	1144513.0	55.2 M	85.42	81.59	261.03
2025-10-15 13:30:00+00:00	ATO	Atmos Energy	SP500	B	63.51	36.85	100.0	69.9	0.74	100.0	179.21	0.71	177.95	177.95	1.71	1.6	0.01	157584.0	191867.2	42.8 M	177.95	174.53	292.43
2025-10-15 13:30:00+00:00	BURL	Burlington Stores Inc	R2000	B	60.71	31.03	100.0	58.97	73.4	70.0	282.32	1.36	278.54	302.42	6.09	5.34	0.02	256276.0	497189.2	101.0 M	278.54	266.36	82.1
2025-10-15 13:30:00+00:00	COKE	Coca-Cola Bottling Co. Consolidated	R2000	B	66.67	31.01	100.0	86.16	26.98	100.0	128.18	0.85	127.09	127.09	1.75	1.86	0.01	173241.0	185882.4	26.2 M	127.09	123.59	285.83
2025-10-15 13:30:00+00:00	AEIS	Advanced Energy Industries	R2000	C	54.56	16.29	100.0	58.45	35.09	100.0	186.54	0.87	184.92	184.92	4.96	4.33	0.03	90438.0	131659.4	26.1 M	184.92	175.01	100.88
2025-10-15 13:30:00+00:00	BAC	Bank of America	SP500	C	59.74	27.95	100.0	56.37	90.6	70.0	52.11	0.81	51.69	52.88	0.75	0.65	0.01	36195911.0	20111515.6	593.8 M	51.69	50.19	665.56
2025-10-15 13:30:00+00:00	BBY	Best Buy	SP500	C	47.66	0.41	100.0	52.45	77.85	70.0	78.68	0.02	78.67	78.77	1.82	1.54	0.02	1217988.0	1679292.8	90.2 M	78.67	75.02	274.58
2025-10-15 13:30:00+00:00	PSA	Public Storage	SP500	C	56.93	4.22	100.0	79.03	71.29	100.0	304.54	0.09	304.27	304.27	3.14	3.12	0.01	266867.0	346175.6	77.8 M	304.27	297.99	159.11
2025-10-15 13:30:00+00:00	MTSI	M/A-Com Technology Solutions Ho	R2000	C	55.03	21.06	100.0	49.93	50.85	100.0	136.01	1.18	134.42	134.42	3.77	3.14	0.03	294982.0	361801.2	48.5 M	134.42	126.87	132.47
2025-10-15 13:30:00+00:00	POWI	Power Integrations	R2000	C	52.6	18.4	100.0	34.43	100.0	100.0	48.57	1.27	47.96	47.96	1.66	1.22	0.03	2161443.0	3207592.4	24.3 M	47.96	44.64	301.61
2025-10-15 13:30:00+00:00	TXRH	Texas Roadhouse	R2000	C	53.25	1.42	100.0	68.3	72.76	100.0	172.7	0.04	172.63	172.63	2.46	2.28	0.01	233719.0	610692.2	76.5 M	172.63	167.71	203.35
2025-10-15 13:30:00+00:00	PEG	Public Service Enterprise Group	SP500	C	55.89	24.87	100.0	46.77	55.03	100.0	84.56	0.75	83.93	83.93	1.27	1.03	0.01	1289675.0	1027925.0	80.2 M	83.93	81.4	394.7
2025-10-15 13:30:00+00:00	URI	United Rentals	SP500	C	50.0	1.09	100.0	70.35	0.0	100.0	1008.34	0.04	1007.97	1007.97	16.94	15.91	0.02	130740.0	120571.2	176.5 M	1007.97	974.09	29.52
2025-10-15 13:30:00+00:00	OMER	Omeros Corp	R2000	C	57.6	100.0	20.0	16.8	100.0	100.0	10.87	130.23	4.72	4.72	0.55	0.3	0.05	108788532.0	22061105.0	25.3 M	4.72	3.62	907.79
2025-10-15 13:30:00+00:00	NTAP	NetApp	SP500	C	44.28	2.42	100.0	39.23	61.06	70.0	122.44	0.1	122.32	126.66	2.58	1.97	0.02	913324.0	761086.8	78.7 M	122.32	117.16	193.85
2025-10-15 13:30:00+00:00	NEE	NextEra Energy	SP500	C	51.64	12.13	100.0	49.33	53.97	100.0	85.35	0.38	85.03	85.03	1.32	1.09	0.02	3975242.0	3734805.2	299.0 M	85.03	82.39	378.96
2025-10-15 13:30:00+00:00	AGX	Argan Inc	R2000	C	56.5	20.97	100.0	49.07	85.35	100.0	305.95	1.54	301.31	301.31	11.05	9.14	0.04	164110.0	204041.0	38.2 M	301.31	279.21	45.25
2025-10-15 13:30:00+00:00	PPL	PPL Corporation	SP500	C	51.58	4.68	100.0	66.8	21.98	100.0	37.99	0.09	37.96	37.96	0.37	0.34	0.01	1075013.0	1312706.2	56.2 M	37.96	37.21	1336.0
2025-10-15 13:30:00+00:00	MPWR	Monolithic Power Systems	SP500, R2000	C	54.73	21.0	100.0	42.11	84.35	100.0	1007.47	1.27	994.83	994.83	30.1	23.54	0.03	224308.0	254309.6	159.3 M	994.83	934.63	16.61
2025-10-15 13:30:00+00:00	MOD	Modine Manufacturing Company	R2000	C	52.55	11.45	100.0	66.85	19.77	70.0	158.18	0.74	157.02	159.54	5.04	4.64	0.03	374535.0	278256.8	50.1 M	157.02	146.93	99.15
2025-10-15 13:30:00+00:00	CNP	CenterPoint Energy	SP500	C	59.98	11.34	100.0	100.0	3.5	70.0	39.9	0.24	39.8	42.5	0.42	0.54	0.01	1556263.0	1724716.2	84.5 M	39.8	38.96	1193.32
2025-10-15 13:30:00+00:00	CMS	CMS Energy	SP500	C	53.07	12.09	100.0	65.9	0.0	100.0	75.11	0.27	74.9	74.9	0.83	0.76	0.01	454135.0	551796.6	58.4 M	74.9	73.25	604.54
2025-10-15 13:30:00+00:00	EGP	Eastgroup Properties	R2000	C	52.99	8.35	100.0	62.01	46.26	100.0	173.6	0.23	173.21	173.21	2.33	2.08	0.01	225942.0	123889.6	21.8 M	173.21	168.54	214.15
2025-10-15 13:30:00+00:00	EVRG	Evergy	SP500	C	50.67	3.24	100.0	69.74	0.0	100.0	78.61	0.06	78.56	78.56	0.77	0.72	0.01	332961.0	498376.4	54.8 M	78.56	77.02	648.3
2025-10-15 13:30:00+00:00	CIEN	Ciena Corp	R2000	C	55.51	27.25	100.0	41.64	54.82	100.0	170.16	1.69	167.34	167.34	5.18	4.04	0.03	1024969.0	1035668.2	163.1 M	167.34	156.97	96.46
2025-10-15 13:30:00+00:00	CEG	Constellation Energy	SP500, NAS100	C	53.55	16.35	100.0	44.05	86.52	100.0	399.3	1.05	395.14	395.14	12.72	10.1	0.03	1646555.0	1396037.6	335.2 M	395.14	369.7	39.3
2025-10-15 13:30:00+00:00	FE	FirstEnergy	SP500	C	50.46	3.15	100.0	64.85	21.09	100.0	47.69	0.06	47.66	47.66	0.48	0.43	0.01	872842.0	1414695.6	76.3 M	47.66	46.71	1050.97
2025-10-15 13:30:00+00:00	FN	Fabrinet	R2000	C	55.47	28.41	100.0	56.72	0.0	70.0	391.23	1.69	384.72	397.26	11.46	9.92	0.03	125730.0	140616.4	77.1 M	384.72	361.8	43.64
2025-10-15 13:30:00+00:00	WFC	Wells Fargo	SP500	C	58.4	23.33	100.0	50.13	100.0	100.0	86.75	0.8	86.06	86.65	1.48	1.23	0.02	10228544.0	10825337.4	445.4 M	86.06	83.1	338.12
2025-10-15 13:30:00+00:00	CDE	Coeur Mining Inc	R2000	C	55.79	26.13	100.0	44.63	53.99	100.0	22.27	2.18	21.8	21.8	0.91	0.72	0.04	7173263.0	6227278.8	130.1 M	21.8	19.98	550.21
2025-10-15 13:30:00+00:00	HL	Hecla Mining Company	R2000	C	57.08	36.32	100.0	39.95	25.69	100.0	14.27	3.07	13.84	13.84	0.59	0.45	0.04	11865010.0	8237095.6	130.2 M	13.84	12.67	854.61
2025-10-15 13:30:00+00:00	IBP	Installed Building Products I	R2000	C	59.37	21.24	100.0	76.97	31.19	70.0	259.92	0.96	257.45	279.95	5.8	5.69	0.02	76127.0	127979.0	36.0 M	257.45	245.84	86.16
2025-10-15 13:30:00+00:00	CAT	Caterpillar Inc.	SP500	C	48.08	4.53	100.0	42.08	76.79	100.0	532.5	0.18	531.56	531.56	10.37	8.11	0.02	1393907.0	1652854.8	608.5 M	531.56	510.82	48.22
2025-10-15 13:30:00+00:00	MCD	McDonald's	SP500	C	52.96	2.64	100.0	74.79	55.17	70.0	305.68	0.05	305.52	318.04	3.03	2.93	0.01	957551.0	1258084.0	354.1 M	305.52	299.46	165.07
2025-10-15 13:30:00+00:00	MCK	McKesson Corporation	SP500	C	54.82	1.66	100.0	88.48	1.38	100.0	784.26	0.05	783.89	783.89	11.12	12.15	0.01	173930.0	210476.8	204.9 M	783.89	761.64	44.95
2025-10-15 13:30:00+00:00	CUBE	Cubesmart	R2000	C	56.11	17.49	100.0	65.64	50.95	70.0	41.36	0.44	41.18	42.04	0.51	0.47	0.01	678362.0	561877.6	22.9 M	41.18	40.15	971.82
2025-10-15 13:30:00+00:00	FSLR	First Solar	SP500	C	58.55	9.23	100.0	76.54	78.17	100.0	238.32	0.47	237.2	237.2	6.1	5.96	0.03	2165715.0	1196538.8	194.1 M	237.2	225.01	82.03

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
2025-10-15 13:30:00+00:00	ADC	Agree Realty Corp	R2000	B	73.19	58.54	93.17	66.46	83.58	100.0	74.57	1.42	73.52	74.08	0.78	0.71	0.01	682610.0	526116.8	24.7 M	73.52	71.96	641.85
2025-10-15 13:30:00+00:00	PZZA	Papa John's International	R2000	B	64.58	45.48	100.0	41.19	100.0	100.0	52.65	3.34	50.95	51.91	1.87	1.45	0.04	3056558.0	2886722.0	29.5 M	50.95	47.21	267.51
2025-10-15 13:30:00+00:00	PTCT	Ptc Therapeutics Inc	R2000	B	62.03	31.13	100.0	62.1	53.55	100.0	68.46	1.58	67.4	67.4	1.71	1.53	0.02	519411.0	443358.2	28.7 M	67.4	63.98	292.32
2025-10-15 13:30:00+00:00	PLD	Prologis	SP500	B	70.93	63.98	88.81	55.65	74.4	100.0	121.1	2.45	118.2	118.2	1.86	1.6	0.02	2896766.0	1408433.4	121.2 M	118.2	114.48	268.85
2025-10-15 13:30:00+00:00	NEM	Newmont	SP500	B	69.8	55.25	95.8	61.52	51.24	100.0	93.49	2.47	91.24	91.24	1.86	1.66	0.02	4243140.0	4102195.0	375.7 M	91.24	87.52	268.94
2025-10-15 13:30:00+00:00	MS	Morgan Stanley	SP500	B	70.68	68.88	84.9	48.87	87.28	100.0	164.5	3.2	159.4	163.98	2.9	2.4	0.02	7126991.0	3569226.4	349.1 M	159.4	153.59	172.15
2025-10-15 13:30:00+00:00	J	Jacobs Solutions	SP500	B	71.27	49.65	100.0	64.74	84.29	100.0	160.18	1.36	158.04	158.04	2.16	1.96	0.01	287729.0	433352.6	43.2 M	158.04	153.72	231.48
2025-10-15 13:30:00+00:00	ITRI	Itron Inc	R2000	B	66.53	41.17	100.0	63.11	62.18	100.0	132.46	1.4	130.62	130.62	2.23	2.0	0.02	251506.0	261664.4	28.8 M	130.62	126.16	224.38
2025-10-15 13:30:00+00:00	EXR	Extra Space Storage	SP500	B	72.89	54.11	96.72	70.53	71.72	100.0	150.78	1.43	148.65	149.31	1.83	1.72	0.01	377828.0	469284.4	51.9 M	148.65	144.99	273.3
2025-10-15 13:30:00+00:00	EXAS	Exact Sciences Corp	R2000	B	64.07	27.91	100.0	75.16	53.41	100.0	61.58	1.01	60.97	60.97	1.1	1.07	0.02	859377.0	809852.2	47.2 M	60.97	58.76	453.83
2025-10-15 13:30:00+00:00	CYTK	Cytokinetics Inc	R2000	B	71.24	52.95	97.64	75.48	17.63	100.0	63.35	2.87	61.58	61.58	1.58	1.54	0.02	758169.0	643510.2	46.8 M	61.58	58.41	315.84
2025-10-15 13:30:00+00:00	CVS	CVS Health	SP500	B	70.13	40.75	100.0	77.34	66.11	100.0	80.95	1.26	79.94	79.94	1.24	1.22	0.02	2756287.0	3175945.4	202.7 M	79.94	77.46	403.5
2025-10-15 13:30:00+00:00	GNRC	Generac	SP500, R2000	B	78.65	78.41	77.27	78.74	66.02	100.0	193.35	4.73	184.61	192.71	4.09	4.06	0.02	765509.0	520368.0	79.4 M	184.61	176.43	122.23
2025-10-15 13:30:00+00:00	WMT	Walmart	SP500	B	62.03	34.72	100.0	51.06	81.5	100.0	108.97	0.97	107.92	107.92	1.51	1.27	0.01	9636754.0	9266487.6	656.8 M	107.92	104.9	330.65
2025-10-15 13:30:00+00:00	ATO	Atmos Energy	SP500	B	63.51	36.85	100.0	69.9	0.74	100.0	179.21	0.71	177.95	177.95	1.71	1.6	0.01	157584.0	191867.2	42.8 M	177.95	174.53	292.43
2025-10-15 13:30:00+00:00	CCI	Crown Castle	SP500	B	60.39	24.71	100.0	72.86	15.63	100.0	98.44	0.64	97.81	97.81	1.27	1.22	0.01	440700.0	893397.2	102.0 M	97.81	95.26	392.22
2025-10-15 13:30:00+00:00	BG	Bunge Global	SP500	B	76.57	100.0	59.17	51.23	95.77	100.0	91.32	6.91	85.42	85.42	1.92	1.61	0.02	2748697.0	1144513.0	55.2 M	85.42	81.59	261.03
2025-10-15 13:30:00+00:00	COKE	Coca-Cola Bottling Co. Consolidated	R2000	B	66.67	31.01	100.0	86.16	26.98	100.0	128.18	0.85	127.09	127.09	1.75	1.86	0.01	173241.0	185882.4	26.2 M	127.09	123.59	285.83
2025-10-15 13:30:00+00:00	URI	United Rentals	SP500	C	50.0	1.09	100.0	70.35	0.0	100.0	1008.34	0.04	1007.97	1007.97	16.94	15.91	0.02	130740.0	120571.2	176.5 M	1007.97	974.09	29.52
2025-10-15 13:30:00+00:00	TXRH	Texas Roadhouse	R2000	C	53.25	1.42	100.0	68.3	72.76	100.0	172.7	0.04	172.63	172.63	2.46	2.28	0.01	233719.0	610692.2	76.5 M	172.63	167.71	203.35
2025-10-15 13:30:00+00:00	AEIS	Advanced Energy Industries	R2000	C	54.56	16.29	100.0	58.45	35.09	100.0	186.54	0.87	184.92	184.92	4.96	4.33	0.03	90438.0	131659.4	26.1 M	184.92	175.01	100.88
2025-10-15 13:30:00+00:00	AGX	Argan Inc	R2000	C	56.5	20.97	100.0	49.07	85.35	100.0	305.95	1.54	301.31	301.31	11.05	9.14	0.04	164110.0	204041.0	38.2 M	301.31	279.21	45.25
2025-10-15 13:30:00+00:00	PSA	Public Storage	SP500	C	56.93	4.22	100.0	79.03	71.29	100.0	304.54	0.09	304.27	304.27	3.14	3.12	0.01	266867.0	346175.6	77.8 M	304.27	297.99	159.11
2025-10-15 13:30:00+00:00	PPL	PPL Corporation	SP500	C	51.58	4.68	100.0	66.8	21.98	100.0	37.99	0.09	37.96	37.96	0.37	0.34	0.01	1075013.0	1312706.2	56.2 M	37.96	37.21	1336.0
2025-10-15 13:30:00+00:00	POWI	Power Integrations	R2000	C	52.6	18.4	100.0	34.43	100.0	100.0	48.57	1.27	47.96	47.96	1.66	1.22	0.03	2161443.0	3207592.4	24.3 M	47.96	44.64	301.61
2025-10-15 13:30:00+00:00	PEG	Public Service Enterprise Group	SP500	C	55.89	24.87	100.0	46.77	55.03	100.0	84.56	0.75	83.93	83.93	1.27	1.03	0.01	1289675.0	1027925.0	80.2 M	83.93	81.4	394.7
2025-10-15 13:30:00+00:00	OMER	Omeros Corp	R2000	C	57.6	100.0	20.0	16.8	100.0	100.0	10.87	130.23	4.72	4.72	0.55	0.3	0.05	108788532.0	22061105.0	25.3 M	4.72	3.62	907.79
2025-10-15 13:30:00+00:00	NEE	NextEra Energy	SP500	C	51.64	12.13	100.0	49.33	53.97	100.0	85.35	0.38	85.03	85.03	1.32	1.09	0.02	3975242.0	3734805.2	299.0 M	85.03	82.39	378.96
2025-10-15 13:30:00+00:00	CMS	CMS Energy	SP500	C	53.07	12.09	100.0	65.9	0.0	100.0	75.11	0.27	74.9	74.9	0.83	0.76	0.01	454135.0	551796.6	58.4 M	74.9	73.25	604.54
2025-10-15 13:30:00+00:00	MPWR	Monolithic Power Systems	SP500, R2000	C	54.73	21.0	100.0	42.11	84.35	100.0	1007.47	1.27	994.83	994.83	30.1	23.54	0.03	224308.0	254309.6	159.3 M	994.83	934.63	16.61
2025-10-15 13:30:00+00:00	MCK	McKesson Corporation	SP500	C	54.82	1.66	100.0	88.48	1.38	100.0	784.26	0.05	783.89	783.89	11.12	12.15	0.01	173930.0	210476.8	204.9 M	783.89	761.64	44.95
2025-10-15 13:30:00+00:00	CDE	Coeur Mining Inc	R2000	C	55.79	26.13	100.0	44.63	53.99	100.0	22.27	2.18	21.8	21.8	0.91	0.72	0.04	7173263.0	6227278.8	130.1 M	21.8	19.98	550.21
2025-10-15 13:30:00+00:00	HL	Hecla Mining Company	R2000	C	57.08	36.32	100.0	39.95	25.69	100.0	14.27	3.07	13.84	13.84	0.59	0.45	0.04	11865010.0	8237095.6	130.2 M	13.84	12.67	854.61
2025-10-15 13:30:00+00:00	WFC	Wells Fargo	SP500	C	58.4	23.33	100.0	50.13	100.0	100.0	86.75	0.8	86.06	86.65	1.48	1.23	0.02	10228544.0	10825337.4	445.4 M	86.06	83.1	338.12
2025-10-15 13:30:00+00:00	FSLR	First Solar	SP500	C	58.55	9.23	100.0	76.54	78.17	100.0	238.32	0.47	237.2	237.2	6.1	5.96	0.03	2165715.0	1196538.8	194.1 M	237.2	225.01	82.03
2025-10-15 13:30:00+00:00	FE	FirstEnergy	SP500	C	50.46	3.15	100.0	64.85	21.09	100.0	47.69	0.06	47.66	47.66	0.48	0.43	0.01	872842.0	1414695.6	76.3 M	47.66	46.71	1050.97
2025-10-15 13:30:00+00:00	CEG	Constellation Energy	SP500, NAS100	C	53.55	16.35	100.0	44.05	86.52	100.0	399.3	1.05	395.14	395.14	12.72	10.1	0.03	1646555.0	1396037.6	335.2 M	395.14	369.7	39.3
2025-10-15 13:30:00+00:00	CIEN	Ciena Corp	R2000	C	55.51	27.25	100.0	41.64	54.82	100.0	170.16	1.69	167.34	167.34	5.18	4.04	0.03	1024969.0	1035668.2	163.1 M	167.34	156.97	96.46
2025-10-15 13:30:00+00:00	EVRG	Evergy	SP500	C	50.67	3.24	100.0	69.74	0.0	100.0	78.61	0.06	78.56	78.56	0.77	0.72	0.01	332961.0	498376.4	54.8 M	78.56	77.02	648.3
2025-10-15 13:30:00+00:00	EGP	Eastgroup Properties	R2000	C	52.99	8.35	100.0	62.01	46.26	100.0	173.6	0.23	173.21	173.21	2.33	2.08	0.01	225942.0	123889.6	21.8 M	173.21	168.54	214.15
2025-10-15 13:30:00+00:00	CAT	Caterpillar Inc.	SP500	C	48.08	4.53	100.0	42.08	76.79	100.0	532.5	0.18	531.56	531.56	10.37	8.11	0.02	1393907.0	1652854.8	608.5 M	531.56	510.82	48.22
2025-10-15 13:30:00+00:00	MTSI	M/A-Com Technology Solutions Ho	R2000	C	55.03	21.06	100.0	49.93	50.85	100.0	136.01	1.18	134.42	134.42	3.77	3.14	0.03	294982.0	361801.2	48.5 M	134.42	126.87	132.47

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