Turtle Trading Buy-Candidates

As of 2025-10-27 • Generated: 2025-10-27 16:53:55 UTC (2025-10-27 12:53:55 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
2025-10-27 16:00:00+00:00	TRB-USD	Tellor Tributes	CRYPTO1000	A	81.02	70.02	83.99	86.93	100.0	100.0	28.52	3.58	27.53	27.53	0.55	0.59	0.02	8912252.0	3536875.2	37.3 M	27.53	26.44	913.72
2025-10-27 13:30:00+00:00	ROST	Ross Stores	SP500, NAS100	A	82.72	79.19	76.65	96.95	53.87	100.0	161.62	2.29	158.0	158.0	1.67	2.01	0.01	1638956.0	771425.8	117.1 M	158.0	154.66	298.96
2025-10-27 13:30:00+00:00	MPWR	Monolithic Power Systems	SP500, R2000	B	63.16	24.75	100.0	72.39	73.13	100.0	1105.59	1.25	1091.91	1091.91	27.64	26.31	0.02	176859.0	211510.6	168.8 M	1091.91	1036.63	18.09
2025-10-27 13:30:00+00:00	LRCX	Lam Research	SP500, NAS100	B	67.8	40.01	100.0	67.91	72.38	100.0	156.49	2.14	153.21	153.7	4.09	3.79	0.03	6515368.0	5366638.6	611.6 M	153.21	145.03	122.18
2025-10-27 13:30:00+00:00	LKQ	LKQ Corporation	SP500	B	65.56	32.96	100.0	78.26	59.38	70.0	31.18	0.88	30.91	32.0	0.41	0.41	0.01	902715.0	947586.6	25.6 M	30.91	30.08	1207.32
2025-10-27 13:30:00+00:00	PLTR	Palantir Technologies	SP500, NAS100	B	66.52	35.29	100.0	75.98	42.43	100.0	189.84	1.98	186.16	188.2	5.21	5.08	0.03	32105027.0	19186010.4	3.8 B	186.16	175.73	95.9
2025-10-27 13:30:00+00:00	DOW	Dow Inc.	SP500	B	77.46	69.56	84.36	73.23	98.84	100.0	25.95	4.22	24.9	25.77	0.59	0.56	0.02	8393223.0	10420940.2	137.2 M	24.9	23.72	848.68
2025-10-27 13:30:00+00:00	META	Meta Platforms	SP500, NAS100	B	69.59	39.41	100.0	87.94	42.68	70.0	750.01	1.02	742.41	790.8	9.64	10.47	0.01	5726337.0	4372860.8	3.4 B	742.41	723.14	51.88
2025-10-27 13:30:00+00:00	EPAM	EPAM Systems	SP500, R2000	B	69.89	48.01	100.0	63.48	75.53	100.0	163.58	2.11	160.2	160.2	3.52	3.17	0.02	447694.0	353445.2	40.6 M	160.2	153.16	142.03
2025-10-27 13:30:00+00:00	PDD	PDD Holdings	NAS100	B	76.53	57.06	94.36	85.46	60.24	100.0	137.69	2.02	134.96	136.83	2.13	2.25	0.02	4842836.0	3138859.6	369.2 M	134.96	130.7	234.84
2025-10-27 13:30:00+00:00	FCN	Fti Consulting	R2000	B	62.66	45.2	100.0	39.95	100.0	70.0	165.26	1.81	162.32	166.12	3.26	2.51	0.02	214501.0	428723.0	29.3 M	162.32	155.8	153.48
2025-10-27 13:30:00+00:00	KDP	Keurig Dr Pepper	SP500, NAS100	B	73.16	74.39	80.49	57.87	73.9	100.0	29.1	3.32	28.17	28.17	0.47	0.41	0.02	29000258.0	8907112.2	185.4 M	28.17	27.22	1056.48
2025-10-27 13:30:00+00:00	FOX	Fox Corporation (Class B)	SP500	B	61.52	17.48	100.0	97.52	0.0	70.0	54.1	0.42	53.88	59.29	0.64	0.78	0.01	343760.0	318697.0	25.0 M	53.88	52.59	776.92
2025-10-27 13:30:00+00:00	FOXA	Fox Corporation (Class A)	SP500	B	70.81	40.7	100.0	94.4	24.97	70.0	60.67	1.03	60.05	65.29	0.76	0.89	0.01	1114654.0	885522.0	59.7 M	60.05	58.53	656.43
2025-10-27 13:30:00+00:00	MTSI	M/A-Com Technology Solutions Ho	R2000	B	71.94	57.21	94.23	77.71	6.6	100.0	146.98	3.07	142.6	142.6	3.4	3.35	0.02	303528.0	245448.0	43.7 M	142.6	135.8	147.07
2025-10-27 13:30:00+00:00	GEHC	GE HealthCare	SP500, NAS100	B	61.46	13.65	100.0	92.87	51.01	70.0	78.61	0.36	78.33	78.68	1.04	1.2	0.01	1079642.0	965168.4	74.6 M	78.33	76.24	478.98
2025-10-27 13:30:00+00:00	GLW	Corning Inc.	SP500	B	67.56	33.97	100.0	78.79	59.16	100.0	88.83	1.22	87.76	87.78	1.58	1.56	0.02	4713048.0	3106039.4	239.4 M	87.76	84.61	317.45
2025-10-27 13:30:00+00:00	GOOG	Alphabet Inc. (Class C)	SP500, NAS100	B	69.52	53.13	97.5	60.57	57.34	100.0	267.67	1.97	262.51	262.51	4.59	4.06	0.02	10193083.0	7232877.8	1.7 B	262.51	253.34	109.02
2025-10-27 13:30:00+00:00	KLAC	KLA Corporation	SP500, NAS100	B	65.15	38.91	100.0	61.83	58.12	100.0	1212.73	1.8	1191.26	1191.26	27.59	24.61	0.02	400021.0	363540.2	388.3 M	1191.26	1136.08	18.12
2025-10-27 13:30:00+00:00	QCOM	Qualcomm	SP500, NAS100	B	72.8	100.0	48.46	46.88	100.0	100.0	190.66	10.58	172.42	174.44	4.39	3.57	0.02	61882882.0	14306232.4	659.6 M	172.42	163.64	113.87
2025-10-27 16:00:00+00:00	LTC-USD	Litecoin	CRYPTO200USD, CRYPTO1000	B	70.68	22.85	100.0	100.0	100.0	100.0	102.48	0.49	101.98	101.98	1.09	1.36	0.01	39131840.0	61890233.6	2.9 B	101.98	99.81	459.48
2025-10-27 13:30:00+00:00	GOOGL	Alphabet Inc. (Class A)	SP500, NAS100	B	69.62	54.35	96.52	60.72	54.47	100.0	267.07	2.06	261.68	261.68	4.59	4.07	0.02	15725740.0	11031845.8	2.7 B	261.68	252.5	108.91
2025-10-27 13:30:00+00:00	MELI	Mercado Libre	NAS100	B	75.55	64.24	88.61	89.07	28.93	70.0	2284.56	3.47	2207.91	2548.5	48.84	53.71	0.02	395249.0	194651.6	485.6 M	2207.91	2110.23	10.24
2025-10-27 13:30:00+00:00	AIQ	Alliance Healthcare Services	R2000	B	69.27	56.64	94.69	66.26	12.37	100.0	52.93	1.57	52.11	52.11	0.65	0.59	0.01	1147045.0	815770.8	50.8 M	52.11	50.81	771.77
2025-10-27 13:30:00+00:00	TSLA	Tesla, Inc.	SP500, NAS100	B	63.64	22.92	100.0	82.8	74.57	70.0	457.33	1.25	451.68	470.75	12.33	12.68	0.03	58462505.0	53835385.4	17.5 B	451.68	427.02	40.56
2025-10-27 13:30:00+00:00	AMZN	Amazon	SP500, NAS100	B	62.4	29.89	100.0	78.98	15.91	70.0	227.37	0.87	225.4	234.3	3.3	3.27	0.01	16098704.0	14995943.2	3.9 B	225.4	218.81	151.74
2025-10-27 13:30:00+00:00	APP	AppLovin	NAS100	B	60.45	13.02	100.0	100.0	0.0	70.0	631.95	0.77	627.11	745.61	18.57	23.41	0.03	1998991.0	1620972.8	1.6 B	627.11	589.97	26.93
2025-10-27 13:30:00+00:00	TGT	Target Corporation	SP500	B	72.27	51.92	98.46	82.47	6.74	100.0	97.12	1.58	95.61	95.61	1.41	1.44	0.01	4304539.0	2651671.6	311.4 M	95.61	92.8	355.42
2025-10-27 13:30:00+00:00	AXON	Axon Enterprise	SP500, NAS100	B	65.16	37.08	100.0	82.28	0.0	70.0	750.4	1.75	737.53	792.16	17.35	17.76	0.02	158634.0	148655.4	153.4 M	737.53	702.82	28.81
2025-10-27 13:30:00+00:00	RMBS	Rambus Inc	R2000	B	77.45	57.84	93.73	82.14	92.53	100.0	112.65	4.0	108.32	109.15	3.3	3.37	0.03	2216602.0	1207884.8	75.0 M	108.32	101.71	151.44
2025-10-27 13:30:00+00:00	MSFT	Microsoft	SP500, NAS100	B	74.24	53.83	96.94	79.88	52.81	100.0	531.33	1.14	525.34	531.0	5.19	5.19	0.01	8739879.0	6129825.0	3.1 B	525.34	514.96	96.33
2025-10-27 13:30:00+00:00	SNOW	Intrawest Resorts Holdings Inc	R2000	B	75.33	50.33	99.74	84.92	60.84	100.0	265.33	2.15	259.75	259.75	5.5	5.79	0.02	2592075.0	2100334.2	472.0 M	259.75	248.74	90.86
2025-10-27 13:30:00+00:00	BOOT	Boot Barn Holdings Inc	R2000	B	62.95	32.99	100.0	60.79	64.23	100.0	202.58	1.54	199.5	199.5	4.67	4.14	0.02	281236.0	234854.4	38.5 M	199.5	190.16	107.12
2025-10-27 13:30:00+00:00	LYB	LyondellBasell	SP500	B	75.45	56.87	94.51	86.5	63.95	70.0	48.81	2.41	47.66	55.17	0.9	0.96	0.02	1633796.0	2286898.2	90.6 M	47.66	45.86	554.2
2025-10-27 13:30:00+00:00	COHR	Coherent Inc	R2000	B	61.69	25.44	100.0	63.44	83.18	100.0	134.37	1.8	132.0	132.0	4.66	4.19	0.03	2238526.0	1911878.4	162.6 M	132.0	122.69	107.36
2025-10-27 13:30:00+00:00	MTN	Vail Resorts	R2000	B	66.18	37.94	100.0	85.03	0.0	70.0	157.26	1.46	155.0	158.94	2.98	3.14	0.02	204743.0	183670.8	50.4 M	155.0	149.04	167.9
2025-10-27 13:30:00+00:00	LVS	Las Vegas Sands	SP500	B	65.91	34.35	100.0	64.26	95.82	100.0	59.27	1.68	58.29	58.29	1.43	1.29	0.02	2280707.0	3973054.2	124.2 M	58.29	55.44	350.54
2025-10-27 13:30:00+00:00	CROX	Crocs Inc	R2000	B	76.29	56.34	94.93	89.92	35.42	100.0	87.41	2.53	85.25	87.1	1.72	1.91	0.02	1181250.0	638648.4	59.3 M	85.25	81.8	290.17
2025-10-27 13:30:00+00:00	SPGI	S&P Global	SP500	B	65.94	35.84	100.0	87.31	0.0	70.0	496.24	0.82	492.23	547.45	5.6	6.04	0.01	561471.0	507310.6	329.7 M	492.23	481.02	89.26
2025-10-27 13:30:00+00:00	NBIX	Neurocrine Biosciences	R2000	B	77.1	67.62	85.91	82.55	51.42	100.0	148.23	2.47	144.65	148.0	2.1	2.16	0.01	330899.0	287239.4	41.6 M	144.65	140.45	238.09
2025-10-27 13:30:00+00:00	AAOI	Applied Optoelectronics Inc	R2000	C	56.83	13.58	100.0	66.36	61.52	100.0	36.42	1.6	35.85	35.85	2.12	1.94	0.06	3553033.0	2291877.8	70.0 M	35.85	31.62	236.2
2025-10-27 13:30:00+00:00	NVDA	Nvidia	SP500, NAS100	C	55.92	10.58	100.0	81.4	20.96	70.0	190.85	0.39	190.11	195.62	3.51	3.55	0.02	87647329.0	60455895.8	13.1 B	190.11	183.1	142.65
2025-10-27 13:30:00+00:00	PANW	Palo Alto Networks	SP500, NAS100	C	54.64	5.2	100.0	81.55	5.64	100.0	218.57	0.16	218.23	218.23	3.37	3.42	0.02	1510648.0	1460439.4	388.1 M	218.23	211.49	148.56
2025-10-27 13:30:00+00:00	POWL	Powell Industries	R2000	C	53.7	16.21	100.0	49.27	64.46	100.0	372.0	1.23	367.48	367.48	13.94	11.55	0.04	113181.0	104580.2	31.3 M	367.48	339.6	35.87
2025-10-27 13:30:00+00:00	PPG	PPG Industries	SP500	C	50.43	1.75	100.0	76.5	2.76	70.0	104.89	0.05	104.84	111.57	1.43	1.39	0.01	576889.0	496167.8	64.2 M	104.84	101.99	350.28
2025-10-27 13:30:00+00:00	ROK	Rockwell Automation	SP500	C	50.65	2.86	100.0	70.24	0.0	100.0	361.92	0.09	361.6	361.6	5.51	5.18	0.02	176179.0	163828.8	90.8 M	361.6	350.57	90.67
2025-10-27 13:30:00+00:00	SBUX	Starbucks	SP500, NAS100	C	52.0	2.08	100.0	82.82	0.0	70.0	86.89	0.06	86.84	87.26	1.2	1.23	0.01	2937832.0	2278819.4	294.4 M	86.84	84.44	416.7
2025-10-27 13:30:00+00:00	SF	Stifel Financial Corp	R2000	C	59.1	17.35	100.0	71.13	54.43	100.0	119.58	0.61	118.85	118.85	2.1	1.99	0.02	225286.0	317907.6	35.4 M	118.85	114.64	237.73
2025-10-27 13:30:00+00:00	SLB	Schlumberger	SP500	C	53.95	0.05	100.0	74.73	64.95	100.0	36.64	0.0	36.64	36.64	0.73	0.7	0.02	7732089.0	8151960.6	239.1 M	36.64	35.19	689.65
2025-10-27 13:30:00+00:00	TFC	Truist Financial	SP500	C	50.64	3.16	100.0	75.77	0.0	70.0	44.54	0.1	44.5	47.25	0.71	0.69	0.02	2949893.0	2476144.8	145.8 M	44.5	43.08	702.57
2025-10-27 13:30:00+00:00	WELL	Welltower	SP500	C	59.27	29.55	100.0	64.18	0.0	100.0	180.92	0.72	179.62	180.4	2.2	1.99	0.01	1090877.0	704301.6	178.5 M	179.62	175.22	227.29
2025-10-27 13:30:00+00:00	NUE	Nucor	SP500	C	49.47	4.96	100.0	56.88	57.22	70.0	141.63	0.19	141.37	146.42	2.67	2.31	0.02	982483.0	618945.8	78.2 M	141.37	136.03	187.32
2025-10-27 13:30:00+00:00	PH	Parker Hannifin	SP500	C	51.86	0.26	100.0	67.74	56.45	100.0	773.72	0.01	773.66	773.66	11.71	10.83	0.02	131182.0	192543.8	134.5 M	773.66	750.23	42.68
2025-10-27 13:30:00+00:00	IDCC	Interdigital	R2000	C	59.67	22.79	100.0	76.03	0.0	100.0	387.93	0.93	384.34	384.34	7.88	7.67	0.02	88862.0	79335.0	54.6 M	384.34	368.59	63.47
2025-10-27 13:30:00+00:00	LW	Lamb Weston	SP500	C	58.2	3.15	100.0	100.0	0.0	100.0	66.71	0.08	66.66	66.66	0.87	1.1	0.01	407789.0	566144.2	56.5 M	66.66	64.91	572.95
2025-10-27 13:30:00+00:00	AAPL	Apple Inc.	SP500, NAS100	C	51.46	7.68	100.0	61.82	21.63	100.0	265.84	0.21	265.29	265.29	3.58	3.19	0.01	17266522.0	14351067.6	4.3 B	265.29	258.13	139.71
2025-10-27 13:30:00+00:00	AMAT	Applied Materials	SP500, NAS100	C	59.11	13.24	100.0	86.09	11.18	100.0	233.38	0.56	232.07	232.07	4.95	5.27	0.02	2133503.0	2442879.6	674.9 M	232.07	222.18	101.07
2025-10-27 13:30:00+00:00	AMD	Advanced Micro Devices	SP500, NAS100, R2000	C	57.52	7.18	100.0	80.65	52.62	100.0	254.49	0.44	253.39	253.39	7.68	7.73	0.03	43156267.0	29041804.4	7.1 B	253.39	238.03	65.08
2025-10-27 13:30:00+00:00	ASML	ASML Holding	NAS100	C	52.76	12.4	100.0	68.72	7.29	70.0	1056.84	0.44	1052.17	1059.0	18.84	17.52	0.02	642367.0	546961.0	697.2 M	1052.17	1014.5	26.54
2025-10-27 13:30:00+00:00	BA	Boeing	SP500	C	59.7	11.19	100.0	99.8	0.0	70.0	222.34	0.27	221.74	226.19	2.68	3.34	0.01	2710643.0	2413171.6	743.6 M	221.74	216.38	186.56
2025-10-27 13:30:00+00:00	BAC	Bank of America	SP500	C	45.27	1.39	100.0	45.93	55.18	70.0	52.88	0.05	52.85	52.88	0.9	0.72	0.02	11935003.0	13026231.4	634.0 M	52.85	51.06	557.38
2025-10-27 13:30:00+00:00	BEN	Franklin Resources	SP500	C	57.35	13.27	100.0	82.4	24.15	70.0	23.41	0.41	23.32	24.64	0.36	0.37	0.02	1546554.0	1396414.2	36.5 M	23.32	22.6	1396.39
2025-10-27 13:30:00+00:00	CIEN	Ciena Corp	R2000	C	51.72	13.14	100.0	55.71	16.07	100.0	182.55	0.83	181.05	181.05	5.71	4.91	0.03	646316.0	786383.6	166.1 M	181.05	169.63	87.58
2025-10-27 13:30:00+00:00	COIN	Coinbase	SP500	C	56.8	12.37	100.0	73.95	62.36	70.0	367.81	0.83	364.79	402.16	12.21	11.74	0.03	5090263.0	4599726.0	1.4 B	364.79	340.37	40.95
2025-10-27 13:30:00+00:00	COR	Cencora	SP500, R2000	C	59.09	0.34	100.0	99.71	40.6	100.0	334.36	0.01	334.34	334.34	3.7	4.61	0.01	299764.0	369901.6	128.5 M	334.34	326.93	135.02
2025-10-27 13:30:00+00:00	CRS	Carpenter Technology Corp	R2000	C	57.47	21.19	100.0	49.66	100.0	100.0	319.62	1.18	315.9	315.9	8.79	7.3	0.03	428047.0	1151584.4	104.5 M	315.9	298.33	56.91
2025-10-27 13:30:00+00:00	MCO	Moody's Corporation	SP500	C	57.02	23.16	100.0	63.81	35.31	70.0	495.02	0.67	491.73	517.12	7.1	6.41	0.01	219278.0	328501.0	172.8 M	491.73	477.53	70.38
2025-10-27 13:30:00+00:00	CRUS	Cirrus Logic	R2000	C	57.44	7.92	100.0	89.09	3.18	100.0	133.13	0.26	132.78	132.78	2.21	2.43	0.02	120376.0	123627.2	20.3 M	132.78	128.36	226.41
2025-10-27 13:30:00+00:00	CSGP	CoStar Group	SP500, NAS100	C	55.56	10.26	100.0	84.65	0.0	70.0	78.94	0.29	78.71	90.71	1.12	1.18	0.01	767109.0	753518.8	83.8 M	78.71	76.47	446.04
2025-10-27 13:30:00+00:00	CTRE	Caretrust REIT Inc	R2000	C	54.95	10.35	100.0	70.87	55.91	70.0	35.52	0.28	35.42	35.68	0.48	0.46	0.01	418963.0	733828.2	23.7 M	35.42	34.45	1034.72
2025-10-27 13:30:00+00:00	DELL	Dell Technologies	SP500	C	58.73	15.19	100.0	89.81	0.0	70.0	161.11	0.73	159.94	166.1	3.85	4.27	0.02	2326506.0	2479819.2	532.0 M	159.94	152.24	129.86
2025-10-27 13:30:00+00:00	DLTR	Dollar Tree	SP500	C	50.2	1.95	100.0	69.83	0.0	100.0	102.24	0.08	102.15	102.15	2.18	2.04	0.02	2055156.0	1237162.4	187.8 M	102.15	97.79	229.15
2025-10-27 13:30:00+00:00	EME	Emcor Group	R2000	C	51.45	4.05	100.0	55.82	79.15	100.0	753.84	0.18	752.52	752.52	16.3	14.04	0.02	164696.0	234580.4	119.0 M	752.52	719.91	30.67
2025-10-27 13:30:00+00:00	EQIX	Equinix	SP500	C	52.89	6.52	100.0	67.5	30.72	100.0	848.78	0.17	847.36	847.36	10.85	10.02	0.01	112461.0	134732.2	123.9 M	847.36	825.65	46.07
2025-10-27 13:30:00+00:00	EVR	Evercore Partners Inc	R2000	C	58.48	15.39	100.0	88.51	0.0	70.0	329.01	0.62	326.98	364.42	6.61	7.23	0.02	65968.0	103827.4	52.2 M	326.98	313.75	75.62
2025-10-27 13:30:00+00:00	FDX	FedEx	SP500	C	51.44	3.99	100.0	77.71	0.0	70.0	246.54	0.13	246.23	250.09	3.95	3.89	0.02	468571.0	474317.6	147.1 M	246.23	238.34	126.72
2025-10-27 13:30:00+00:00	FR	First Industrial Realty Trust	R2000	C	54.31	14.92	100.0	57.59	44.9	100.0	56.56	0.4	56.33	56.33	0.75	0.66	0.01	373414.0	379770.2	21.9 M	56.33	54.83	663.13
2025-10-27 13:30:00+00:00	GS	Goldman Sachs	SP500	C	56.34	12.86	100.0	74.13	48.54	70.0	794.54	0.44	791.05	825.25	13.57	13.06	0.02	737642.0	836337.6	668.4 M	791.05	763.9	36.84
2025-10-27 13:30:00+00:00	XYL	Xylem Inc.	SP500	C	56.77	3.82	100.0	88.97	51.47	70.0	149.04	0.08	148.92	151.12	1.51	1.65	0.01	622125.0	405884.0	59.0 M	148.92	145.91	332.17
2025-10-27 13:30:00+00:00	CSCO	Cisco	SP500, NAS100	C	55.36	5.22	100.0	77.59	39.68	100.0	71.33	0.13	71.24	71.24	0.89	0.87	0.01	5574819.0	5172082.4	384.8 M	71.24	69.46	564.16
2025-10-27 13:30:00+00:00	XYZ	Block, Inc.	SP500	C	55.05	10.02	100.0	82.63	1.73	70.0	80.73	0.44	80.38	81.68	1.75	1.79	0.02	2229997.0	1894670.6	189.6 M	80.38	76.89	286.42

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
2025-10-27 16:00:00+00:00	TRB-USD	Tellor Tributes	CRYPTO1000	A	81.02	70.02	83.99	86.93	100.0	100.0	28.52	3.58	27.53	27.53	0.55	0.59	0.02	8912252.0	3536875.2	37.3 M	27.53	26.44	913.72
2025-10-27 13:30:00+00:00	ROST	Ross Stores	SP500, NAS100	A	82.72	79.19	76.65	96.95	53.87	100.0	161.62	2.29	158.0	158.0	1.67	2.01	0.01	1638956.0	771425.8	117.1 M	158.0	154.66	298.96
2025-10-27 13:30:00+00:00	KDP	Keurig Dr Pepper	SP500, NAS100	B	73.16	74.39	80.49	57.87	73.9	100.0	29.1	3.32	28.17	28.17	0.47	0.41	0.02	29000258.0	8907112.2	185.4 M	28.17	27.22	1056.48
2025-10-27 13:30:00+00:00	MPWR	Monolithic Power Systems	SP500, R2000	B	63.16	24.75	100.0	72.39	73.13	100.0	1105.59	1.25	1091.91	1091.91	27.64	26.31	0.02	176859.0	211510.6	168.8 M	1091.91	1036.63	18.09
2025-10-27 13:30:00+00:00	NBIX	Neurocrine Biosciences	R2000	B	77.1	67.62	85.91	82.55	51.42	100.0	148.23	2.47	144.65	148.0	2.1	2.16	0.01	330899.0	287239.4	41.6 M	144.65	140.45	238.09
2025-10-27 13:30:00+00:00	LVS	Las Vegas Sands	SP500	B	65.91	34.35	100.0	64.26	95.82	100.0	59.27	1.68	58.29	58.29	1.43	1.29	0.02	2280707.0	3973054.2	124.2 M	58.29	55.44	350.54
2025-10-27 16:00:00+00:00	LTC-USD	Litecoin	CRYPTO200USD, CRYPTO1000	B	70.68	22.85	100.0	100.0	100.0	100.0	102.48	0.49	101.98	101.98	1.09	1.36	0.01	39131840.0	61890233.6	2.9 B	101.98	99.81	459.48
2025-10-27 13:30:00+00:00	LRCX	Lam Research	SP500, NAS100	B	67.8	40.01	100.0	67.91	72.38	100.0	156.49	2.14	153.21	153.7	4.09	3.79	0.03	6515368.0	5366638.6	611.6 M	153.21	145.03	122.18
2025-10-27 13:30:00+00:00	KLAC	KLA Corporation	SP500, NAS100	B	65.15	38.91	100.0	61.83	58.12	100.0	1212.73	1.8	1191.26	1191.26	27.59	24.61	0.02	400021.0	363540.2	388.3 M	1191.26	1136.08	18.12
2025-10-27 13:30:00+00:00	GOOGL	Alphabet Inc. (Class A)	SP500, NAS100	B	69.62	54.35	96.52	60.72	54.47	100.0	267.07	2.06	261.68	261.68	4.59	4.07	0.02	15725740.0	11031845.8	2.7 B	261.68	252.5	108.91
2025-10-27 13:30:00+00:00	GOOG	Alphabet Inc. (Class C)	SP500, NAS100	B	69.52	53.13	97.5	60.57	57.34	100.0	267.67	1.97	262.51	262.51	4.59	4.06	0.02	10193083.0	7232877.8	1.7 B	262.51	253.34	109.02
2025-10-27 13:30:00+00:00	GLW	Corning Inc.	SP500	B	67.56	33.97	100.0	78.79	59.16	100.0	88.83	1.22	87.76	87.78	1.58	1.56	0.02	4713048.0	3106039.4	239.4 M	87.76	84.61	317.45
2025-10-27 13:30:00+00:00	PDD	PDD Holdings	NAS100	B	76.53	57.06	94.36	85.46	60.24	100.0	137.69	2.02	134.96	136.83	2.13	2.25	0.02	4842836.0	3138859.6	369.2 M	134.96	130.7	234.84
2025-10-27 13:30:00+00:00	EPAM	EPAM Systems	SP500, R2000	B	69.89	48.01	100.0	63.48	75.53	100.0	163.58	2.11	160.2	160.2	3.52	3.17	0.02	447694.0	353445.2	40.6 M	160.2	153.16	142.03
2025-10-27 13:30:00+00:00	MSFT	Microsoft	SP500, NAS100	B	74.24	53.83	96.94	79.88	52.81	100.0	531.33	1.14	525.34	531.0	5.19	5.19	0.01	8739879.0	6129825.0	3.1 B	525.34	514.96	96.33
2025-10-27 13:30:00+00:00	PLTR	Palantir Technologies	SP500, NAS100	B	66.52	35.29	100.0	75.98	42.43	100.0	189.84	1.98	186.16	188.2	5.21	5.08	0.03	32105027.0	19186010.4	3.8 B	186.16	175.73	95.9
2025-10-27 13:30:00+00:00	QCOM	Qualcomm	SP500, NAS100	B	72.8	100.0	48.46	46.88	100.0	100.0	190.66	10.58	172.42	174.44	4.39	3.57	0.02	61882882.0	14306232.4	659.6 M	172.42	163.64	113.87
2025-10-27 13:30:00+00:00	RMBS	Rambus Inc	R2000	B	77.45	57.84	93.73	82.14	92.53	100.0	112.65	4.0	108.32	109.15	3.3	3.37	0.03	2216602.0	1207884.8	75.0 M	108.32	101.71	151.44
2025-10-27 13:30:00+00:00	CROX	Crocs Inc	R2000	B	76.29	56.34	94.93	89.92	35.42	100.0	87.41	2.53	85.25	87.1	1.72	1.91	0.02	1181250.0	638648.4	59.3 M	85.25	81.8	290.17
2025-10-27 13:30:00+00:00	COHR	Coherent Inc	R2000	B	61.69	25.44	100.0	63.44	83.18	100.0	134.37	1.8	132.0	132.0	4.66	4.19	0.03	2238526.0	1911878.4	162.6 M	132.0	122.69	107.36
2025-10-27 13:30:00+00:00	BOOT	Boot Barn Holdings Inc	R2000	B	62.95	32.99	100.0	60.79	64.23	100.0	202.58	1.54	199.5	199.5	4.67	4.14	0.02	281236.0	234854.4	38.5 M	199.5	190.16	107.12
2025-10-27 13:30:00+00:00	SNOW	Intrawest Resorts Holdings Inc	R2000	B	75.33	50.33	99.74	84.92	60.84	100.0	265.33	2.15	259.75	259.75	5.5	5.79	0.02	2592075.0	2100334.2	472.0 M	259.75	248.74	90.86
2025-10-27 13:30:00+00:00	AIQ	Alliance Healthcare Services	R2000	B	69.27	56.64	94.69	66.26	12.37	100.0	52.93	1.57	52.11	52.11	0.65	0.59	0.01	1147045.0	815770.8	50.8 M	52.11	50.81	771.77
2025-10-27 13:30:00+00:00	TGT	Target Corporation	SP500	B	72.27	51.92	98.46	82.47	6.74	100.0	97.12	1.58	95.61	95.61	1.41	1.44	0.01	4304539.0	2651671.6	311.4 M	95.61	92.8	355.42
2025-10-27 13:30:00+00:00	DOW	Dow Inc.	SP500	B	77.46	69.56	84.36	73.23	98.84	100.0	25.95	4.22	24.9	25.77	0.59	0.56	0.02	8393223.0	10420940.2	137.2 M	24.9	23.72	848.68
2025-10-27 13:30:00+00:00	MTSI	M/A-Com Technology Solutions Ho	R2000	B	71.94	57.21	94.23	77.71	6.6	100.0	146.98	3.07	142.6	142.6	3.4	3.35	0.02	303528.0	245448.0	43.7 M	142.6	135.8	147.07
2025-10-27 13:30:00+00:00	POWL	Powell Industries	R2000	C	53.7	16.21	100.0	49.27	64.46	100.0	372.0	1.23	367.48	367.48	13.94	11.55	0.04	113181.0	104580.2	31.3 M	367.48	339.6	35.87
2025-10-27 13:30:00+00:00	PH	Parker Hannifin	SP500	C	51.86	0.26	100.0	67.74	56.45	100.0	773.72	0.01	773.66	773.66	11.71	10.83	0.02	131182.0	192543.8	134.5 M	773.66	750.23	42.68
2025-10-27 13:30:00+00:00	ROK	Rockwell Automation	SP500	C	50.65	2.86	100.0	70.24	0.0	100.0	361.92	0.09	361.6	361.6	5.51	5.18	0.02	176179.0	163828.8	90.8 M	361.6	350.57	90.67
2025-10-27 13:30:00+00:00	PANW	Palo Alto Networks	SP500, NAS100	C	54.64	5.2	100.0	81.55	5.64	100.0	218.57	0.16	218.23	218.23	3.37	3.42	0.02	1510648.0	1460439.4	388.1 M	218.23	211.49	148.56
2025-10-27 13:30:00+00:00	SF	Stifel Financial Corp	R2000	C	59.1	17.35	100.0	71.13	54.43	100.0	119.58	0.61	118.85	118.85	2.1	1.99	0.02	225286.0	317907.6	35.4 M	118.85	114.64	237.73
2025-10-27 13:30:00+00:00	SLB	Schlumberger	SP500	C	53.95	0.05	100.0	74.73	64.95	100.0	36.64	0.0	36.64	36.64	0.73	0.7	0.02	7732089.0	8151960.6	239.1 M	36.64	35.19	689.65
2025-10-27 13:30:00+00:00	AAOI	Applied Optoelectronics Inc	R2000	C	56.83	13.58	100.0	66.36	61.52	100.0	36.42	1.6	35.85	35.85	2.12	1.94	0.06	3553033.0	2291877.8	70.0 M	35.85	31.62	236.2
2025-10-27 13:30:00+00:00	IDCC	Interdigital	R2000	C	59.67	22.79	100.0	76.03	0.0	100.0	387.93	0.93	384.34	384.34	7.88	7.67	0.02	88862.0	79335.0	54.6 M	384.34	368.59	63.47
2025-10-27 13:30:00+00:00	FR	First Industrial Realty Trust	R2000	C	54.31	14.92	100.0	57.59	44.9	100.0	56.56	0.4	56.33	56.33	0.75	0.66	0.01	373414.0	379770.2	21.9 M	56.33	54.83	663.13
2025-10-27 13:30:00+00:00	EQIX	Equinix	SP500	C	52.89	6.52	100.0	67.5	30.72	100.0	848.78	0.17	847.36	847.36	10.85	10.02	0.01	112461.0	134732.2	123.9 M	847.36	825.65	46.07
2025-10-27 13:30:00+00:00	EME	Emcor Group	R2000	C	51.45	4.05	100.0	55.82	79.15	100.0	753.84	0.18	752.52	752.52	16.3	14.04	0.02	164696.0	234580.4	119.0 M	752.52	719.91	30.67
2025-10-27 13:30:00+00:00	DLTR	Dollar Tree	SP500	C	50.2	1.95	100.0	69.83	0.0	100.0	102.24	0.08	102.15	102.15	2.18	2.04	0.02	2055156.0	1237162.4	187.8 M	102.15	97.79	229.15
2025-10-27 13:30:00+00:00	CSCO	Cisco	SP500, NAS100	C	55.36	5.22	100.0	77.59	39.68	100.0	71.33	0.13	71.24	71.24	0.89	0.87	0.01	5574819.0	5172082.4	384.8 M	71.24	69.46	564.16
2025-10-27 13:30:00+00:00	CRUS	Cirrus Logic	R2000	C	57.44	7.92	100.0	89.09	3.18	100.0	133.13	0.26	132.78	132.78	2.21	2.43	0.02	120376.0	123627.2	20.3 M	132.78	128.36	226.41
2025-10-27 13:30:00+00:00	CRS	Carpenter Technology Corp	R2000	C	57.47	21.19	100.0	49.66	100.0	100.0	319.62	1.18	315.9	315.9	8.79	7.3	0.03	428047.0	1151584.4	104.5 M	315.9	298.33	56.91
2025-10-27 13:30:00+00:00	COR	Cencora	SP500, R2000	C	59.09	0.34	100.0	99.71	40.6	100.0	334.36	0.01	334.34	334.34	3.7	4.61	0.01	299764.0	369901.6	128.5 M	334.34	326.93	135.02
2025-10-27 13:30:00+00:00	CIEN	Ciena Corp	R2000	C	51.72	13.14	100.0	55.71	16.07	100.0	182.55	0.83	181.05	181.05	5.71	4.91	0.03	646316.0	786383.6	166.1 M	181.05	169.63	87.58
2025-10-27 13:30:00+00:00	AMD	Advanced Micro Devices	SP500, NAS100, R2000	C	57.52	7.18	100.0	80.65	52.62	100.0	254.49	0.44	253.39	253.39	7.68	7.73	0.03	43156267.0	29041804.4	7.1 B	253.39	238.03	65.08
2025-10-27 13:30:00+00:00	AMAT	Applied Materials	SP500, NAS100	C	59.11	13.24	100.0	86.09	11.18	100.0	233.38	0.56	232.07	232.07	4.95	5.27	0.02	2133503.0	2442879.6	674.9 M	232.07	222.18	101.07
2025-10-27 13:30:00+00:00	AAPL	Apple Inc.	SP500, NAS100	C	51.46	7.68	100.0	61.82	21.63	100.0	265.84	0.21	265.29	265.29	3.58	3.19	0.01	17266522.0	14351067.6	4.3 B	265.29	258.13	139.71
2025-10-27 13:30:00+00:00	LW	Lamb Weston	SP500	C	58.2	3.15	100.0	100.0	0.0	100.0	66.71	0.08	66.66	66.66	0.87	1.1	0.01	407789.0	566144.2	56.5 M	66.66	64.91	572.95
2025-10-27 13:30:00+00:00	WELL	Welltower	SP500	C	59.27	29.55	100.0	64.18	0.0	100.0	180.92	0.72	179.62	180.4	2.2	1.99	0.01	1090877.0	704301.6	178.5 M	179.62	175.22	227.29

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