Daily
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CMTSESSIONv1.00
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LastUpdated=10/17/2025 9:41:02 PM
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TradeDate=10/17/2025
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LastUpdated=10/20/2025 7:50:20 PM
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TradeDate=10/20/2025
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StartDate=1/1/0001
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AnalysisDate=10/17/2025
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CashBalance=9361.48
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AnalysisDate=10/20/2025
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CashBalance=1946.2399999999989
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NonTradeableCash=6456.42
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SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=10/17/2025|BetaMonths=6|TradeDate=10/17/2025|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=3|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=False|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials|EvaluateStopOnUpTrend=False
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SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=10/20/2025|BetaMonths=6|TradeDate=10/20/2025|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=3|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=False|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials|EvaluateStopOnUpTrend=False
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PricingExceptions=0
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TotalActivePositions=0
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TotalActivePositions=3
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Symbol=DASH|PurchaseDate=10/20/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=265.37|CurrentPrice=265.37|Exposure=3715.1800000000003|MarketValue=3715.1800000000003|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.12|R=31.8444|C=468.074|P=14.698785343733906|InitialStopLimit=233.5256|TrailingStopLimit=233.5256|TotalRiskExposure=445.8216|RMultiple=0.00R|Volatility=5.874480724334717|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM
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Symbol=PAAS|PurchaseDate=10/20/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=59|PurchasePrice=39.38|CurrentPrice=39.38|Exposure=2323.42|MarketValue=2323.42|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.12|R=4.7256|C=282.315|P=59.74162011173184|InitialStopLimit=34.6544|TrailingStopLimit=34.6544|TotalRiskExposure=278.8104|RMultiple=0.00R|Volatility=1.0061196088790894|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM
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Symbol=CX|PurchaseDate=10/20/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=144|PurchasePrice=9.56|CurrentPrice=9.56|Exposure=1376.64|MarketValue=1376.64|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.12|R=1.1472|C=166.14399999999998|P=144.82566248256623|InitialStopLimit=8.4128|TrailingStopLimit=8.4128|TotalRiskExposure=165.1968|RMultiple=0.00R|Volatility=0.16408906877040863|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM
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TotalPositions=128
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Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.020121624038633518|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.900091377554077|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
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Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.809999999999945|GainLossPcnt=-0.019258278145695317|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.016241478577231|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.89280000000002|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
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@@ -137,101 +140,95 @@ Symbol=GWRE|PurchaseDate=5/16/2025 12:00:00 AM|SellDate=7/11/2025 12:00:00 A
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Symbol=YMM|PurchaseDate=7/11/2025 12:00:00 AM|SellDate=7/25/2025 12:00:00 AM|Shares=159|PurchasePrice=12.63|CurrentPrice=11.62|Exposure=2008.17|MarketValue=1847.58|GainLoss=-160.59000000000015|GainLossPcnt=-0.07996832937450521|PositionRiskDecimal=0.12|R=1.5143999999999997|C=241.41899999999998|P=159.41561014263075|InitialStopLimit=11.105599999999999|TrailingStopLimit=11.105599999999999|TotalRiskExposure=240.78959999999995|RMultiple=-0.67R|Volatility=0.436734020709991|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
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Symbol=SPOT|PurchaseDate=5/16/2025 12:00:00 AM|SellDate=7/29/2025 12:00:00 AM|Shares=5|PurchasePrice=649|CurrentPrice=637.19|Exposure=3245|MarketValue=3185.9500000000003|GainLoss=-59.04999999999973|GainLossPcnt=-0.018197226502311165|PositionRiskDecimal=0.12|R=78.756|C=468.78|P=5.952308395550815|InitialStopLimit=571.12|TrailingStopLimit=637.6154983520507|TotalRiskExposure=393.78|RMultiple=-0.15R|Volatility=40.1615791320801|Volume=0|LastStopAdjustment=7/3/2025 12:00:00 AM|Comment=Manual close.
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Symbol=CRS|PurchaseDate=5/16/2025 12:00:00 AM|SellDate=7/31/2025 12:00:00 AM|Shares=6|PurchasePrice=228|CurrentPrice=251.29|Exposure=1368|MarketValue=1507.74|GainLoss=139.74|GainLossPcnt=0.10214912280701754|PositionRiskDecimal=0.12|R=27.8256|C=185.3385|P=6.660718906330861|InitialStopLimit=200.64|TrailingStopLimit=251.05464191436766|TotalRiskExposure=166.9536|RMultiple=0.84R|Volatility=11.2141494750977|Volume=0|LastStopAdjustment=7/28/2025 12:00:00 AM|Comment=Manual close.
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TotalCandidates=94
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TotalCandidates=88
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Symbol=PLTR|AnalysisDate=5/15/2025 12:00:00 AM|EPSSlope=0.0200000032782555|ProfitMarginSlope=0.320865631103516|PriceSlope=0.0074299551536233|Volatility=6.51536655426025|Volume=0|Violation=False|Slope=0.0074299551536233|Score=6.11409388477527|AnnualizedReturn=6.50355336268116|SharpeRatio=0.660606053256107|RSquared=0.940115894160154|BetaMonths=6|Beta=4.90935542401113
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Symbol=SSRM|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.1849999874830246|ProfitMarginSlope=3.6175079345703125|PriceSlope=0.00440687912324964|Volatility=1.8672109842300415|Volume=0|Violation=False|Slope=0.00440687912324964|Score=2.8413344148198822|AnnualizedReturn=3.0359777751207613|SharpeRatio=0.3450039797214874|RSquared=0.9358877519144103|BetaMonths=6|Beta=0.8468011613740307
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Symbol=FINMY|AnalysisDate=10/2/2025 12:00:00 AM|EPSSlope=0.034999996423721313|ProfitMarginSlope=2.260866165161133|PriceSlope=0.0044867993617732855|Volatility=1.0326875448226929|Volume=0|Violation=False|Slope=0.0044867993617732855|Score=2.6625531836683844|AnnualizedReturn=3.0977419385881366|SharpeRatio=0.3357187697383774|RSquared=0.8595141998438711|BetaMonths=6|Beta=0.8249354197843893
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Symbol=EAT|AnalysisDate=6/16/2025 12:00:00 AM|EPSSlope=0.744999885559082|ProfitMarginSlope=0.091644287109375|PriceSlope=0.004453672573238146|Volatility=4.433369159698486|Volume=0|Violation=False|Slope=0.004453672573238146|Score=2.562281347020848|AnnualizedReturn=3.0719897799970104|SharpeRatio=0.25260176193822825|RSquared=0.8340787341497411|BetaMonths=6|Beta=4.066818582379959
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Symbol=RYCEY|AnalysisDate=10/1/2025 12:00:00 AM|EPSSlope=0.024999991059303284|ProfitMarginSlope=2.8640356063842773|PriceSlope=0.0037774218594819053|Volatility=0.31766563653945923|Volume=0|Violation=False|Slope=0.0037774218594819053|Score=2.3960549250413017|AnnualizedReturn=2.590653883681473|SharpeRatio=0.3253557777516767|RSquared=0.9248842310175243|BetaMonths=6|Beta=1.3961180603730583
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Symbol=SGHC|AnalysisDate=5/2/2025 12:00:00 AM|EPSSlope=0.115000002086163|ProfitMarginSlope=2.35873985290527|PriceSlope=0.00427395862449113|Volatility=0.425111591815948|Volume=0|Violation=False|Slope=0.00427395862449113|Score=2.38568534788174|AnnualizedReturn=2.93596906241377|SharpeRatio=0.238211829209307|RSquared=0.812571691719524|BetaMonths=6|Beta=8.59348873312929
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Symbol=SFM|AnalysisDate=4/23/2025 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.0641002655029297|PriceSlope=0.00360615256358645|Volatility=6.23221302032471|Volume=0|Violation=False|Slope=0.00360615256358645|Score=2.22037511737051|AnnualizedReturn=2.48122017696957|SharpeRatio=0.344471769797401|RSquared=0.894872264049683|BetaMonths=6|Beta=3.3634006102018
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Symbol=SE|AnalysisDate=5/14/2025 12:00:00 AM|EPSSlope=0.28999999165535|ProfitMarginSlope=1.4859447479248|PriceSlope=0.00320175994587183|Volatility=9.89877319335938|Volume=0|Violation=False|Slope=0.00320175994587183|Score=1.97077145609689|AnnualizedReturn=2.24082366610097|SharpeRatio=0.264805434509748|RSquared=0.879485291908771|BetaMonths=6|Beta=2.05085007281311
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Symbol=HWM|AnalysisDate=9/30/2025 12:00:00 AM|EPSSlope=0.17500007152557373|ProfitMarginSlope=0.8384618759155273|PriceSlope=0.0027792977741464397|Volatility=3.682325839996338|Volume=0|Violation=False|Slope=0.0027792977741464397|Score=1.830024895243637|AnnualizedReturn=2.0145242012114184|SharpeRatio=0.17167269481183334|RSquared=0.9084154432809325|BetaMonths=6|Beta=0.9341316652574937
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Symbol=TPR|AnalysisDate=5/15/2025 12:00:00 AM|EPSSlope=0.174999952316284|ProfitMarginSlope=0.405666351318359|PriceSlope=0.00325783230568174|Volatility=5.51863718032837|Volume=0|Violation=False|Slope=0.00325783230568174|Score=1.82698653899432|AnnualizedReturn=2.27271179314813|SharpeRatio=0.102547010759166|RSquared=0.803879552393049|BetaMonths=6|Beta=3.86683594969366
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Symbol=IDCC|AnalysisDate=5/30/2025 12:00:00 AM|EPSSlope=0.2849998474121094|ProfitMarginSlope=6.474006652832031|PriceSlope=0.0028473926354175144|Volatility=3.0055503845214844|Volume=0|Violation=False|Slope=0.0028473926354175144|Score=1.8068784804395575|AnnualizedReturn=2.0493915498118724|SharpeRatio=0.24338493691871216|RSquared=0.8816658195967594|BetaMonths=6|Beta=1.1297787586769141
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Symbol=TTMI|AnalysisDate=9/23/2025 12:00:00 AM|EPSSlope=0.06999999284744263|ProfitMarginSlope=0.4163370132446289|PriceSlope=0.003656353994575963|Volatility=3.1076900959014893|Volume=0|Violation=False|Slope=0.003656353994575963|Score=1.7384068712180738|AnnualizedReturn=2.512808888771404|SharpeRatio=0.3196249939717945|RSquared=0.6918181796420017|BetaMonths=6|Beta=4.404284563097658
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Symbol=SBSW|AnalysisDate=9/25/2025 12:00:00 AM|EPSSlope=0.14499999582767487|ProfitMarginSlope=8.495691299438477|PriceSlope=0.003797091740226121|Volatility=0.7532111406326294|Volume=0|Violation=False|Slope=0.003797091740226121|Score=1.7225186918919257|AnnualizedReturn=2.6035271414107117|SharpeRatio=0.24173922031779663|RSquared=0.6616096542625576|BetaMonths=6|Beta=1.8709390796649175
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Symbol=ATGE|AnalysisDate=8/13/2025 12:00:00 AM|EPSSlope=0.3300001621246338|ProfitMarginSlope=0.8375473022460938|PriceSlope=0.002446704453447675|Volatility=4.957798004150391|Volume=0|Violation=False|Slope=0.002446704453447675|Score=1.6205289054124097|AnnualizedReturn=1.8525619561955178|SharpeRatio=-0.0588424665944899|RSquared=0.8747501804152241|BetaMonths=6|Beta=1.5583653462993188
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Symbol=NFLX|AnalysisDate=5/15/2025 12:00:00 AM|EPSSlope=0.664999961853027|ProfitMarginSlope=1.0953197479248|PriceSlope=0.00240050950296441|Volatility=19.877721786499|Volume=0|Violation=False|Slope=0.00240050950296441|Score=1.6180709428454|AnnualizedReturn=1.83112108630266|SharpeRatio=0.245246589807048|RSquared=0.883650434124245|BetaMonths=6|Beta=2.36750966590708
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Symbol=NTES|AnalysisDate=9/15/2025 12:00:00 AM|EPSSlope=0.2049999237060547|ProfitMarginSlope=1.943796157836914|PriceSlope=0.0023122376147169115|Volatility=7.267507553100586|Volume=0|Violation=False|Slope=0.0023122376147169115|Score=1.5537183118878841|AnnualizedReturn=1.790838379984418|SharpeRatio=0.09781655246112865|RSquared=0.8675927036483342|BetaMonths=6|Beta=1.226582936773652
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Symbol=DCTH|AnalysisDate=5/15/2025 12:00:00 AM|EPSSlope=0.235000014305115|ProfitMarginSlope=2.74007415771484|PriceSlope=0.00289806804056986|Volatility=1.60950720310211|Volume=0|Violation=False|Slope=0.00289806804056986|Score=1.53595950559322|AnnualizedReturn=2.07573051308244|SharpeRatio=0.232098868621469|RSquared=0.739960941901043|BetaMonths=6|Beta=3.47543764744628
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Symbol=CRS|AnalysisDate=7/14/2025 12:00:00 AM|EPSSlope=0.8799998760223389|ProfitMarginSlope=1.5261764526367188|PriceSlope=0.002538492075042655|Volatility=5.830134868621826|Volume=0|Violation=False|Slope=0.002538492075042655|Score=1.5278775925113461|AnnualizedReturn=1.8959120258927382|SharpeRatio=0.31744703467914|RSquared=0.8058800047918395|BetaMonths=6|Beta=2.634138171438902
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Symbol=HCI|AnalysisDate=5/15/2025 12:00:00 AM|EPSSlope=0.775000095367432|ProfitMarginSlope=17.5993537902832|PriceSlope=0.0020990923213118|Volatility=8.70686626434326|Volume=0|Violation=False|Slope=0.0020990923213118|Score=1.46769266658398|AnnualizedReturn=1.69718545611832|SharpeRatio=-0.217865338320187|RSquared=0.864780369931272|BetaMonths=6|Beta=0.745294393652595
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Symbol=PM|AnalysisDate=5/27/2025 12:00:00 AM|EPSSlope=0.17499995231628418|ProfitMarginSlope=0.6388053894042969|PriceSlope=0.002014840474477233|Volatility=4.831937313079834|Volume=0|Violation=False|Slope=0.002014840474477233|Score=1.4560043761899937|AnnualizedReturn=1.6615315534402515|SharpeRatio=0.10344572495550634|RSquared=0.8763025734752328|BetaMonths=6|Beta=0.029464903016831367
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Symbol=ESE|AnalysisDate=6/9/2025 12:00:00 AM|EPSSlope=0.14999985694885254|ProfitMarginSlope=0.5152339935302734|PriceSlope=0.001994637718986926|Volatility=2.0394911766052246|Volume=0|Violation=False|Slope=0.001994637718986926|Score=1.4258405207429883|AnnualizedReturn=1.653094035804335|SharpeRatio=0.038099277219323976|RSquared=0.8625283800320691|BetaMonths=6|Beta=1.300099115952339
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Symbol=JBL|AnalysisDate=7/15/2025 12:00:00 AM|EPSSlope=0.4849998950958252|ProfitMarginSlope=0.01748514175415039|PriceSlope=0.0023611099800796894|Volatility=3.9406309127807617|Volume=0|Violation=False|Slope=0.0023611099800796894|Score=1.3462466013938112|AnnualizedReturn=1.8130304282102891|SharpeRatio=0.1880923372506115|RSquared=0.7425394413941205|BetaMonths=6|Beta=1.9351572057920046
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Symbol=CAE|AnalysisDate=7/3/2025 12:00:00 AM|EPSSlope=0.7299999594688416|ProfitMarginSlope=2.51131534576416|PriceSlope=0.0019366903896496316|Volatility=1.2527351379394531|Volume=0|Violation=False|Slope=0.0019366903896496316|Score=1.323742744095582|AnnualizedReturn=1.6291297526906692|SharpeRatio=-0.020070309133678327|RSquared=0.8125459263814253|BetaMonths=6|Beta=0.023589762258369104
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Symbol=LINC|AnalysisDate=5/15/2025 12:00:00 AM|EPSSlope=0.0349999964237213|ProfitMarginSlope=3.23651123046875|PriceSlope=0.00206919170623891|Volatility=1.68286395072937|Volume=0|Violation=False|Slope=0.00206919170623891|Score=1.31120872360738|AnnualizedReturn=1.68444529861664|SharpeRatio=0.0208921901765995|RSquared=0.778421670732921|BetaMonths=6|Beta=2.73454525066217
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Symbol=SANM|AnalysisDate=10/6/2025 12:00:00 AM|EPSSlope=0.17499995231628418|ProfitMarginSlope=0.24951171875|PriceSlope=0.0020823921870819274|Volatility=6.522579669952393|Volume=0|Violation=False|Slope=0.0020823921870819274|Score=1.2404476041886014|AnnualizedReturn=1.6900579717285966|SharpeRatio=0.13315785713170303|RSquared=0.7339674880618845|BetaMonths=6|Beta=1.1208093254003801
|
||||
Symbol=VSEC|AnalysisDate=8/18/2025 12:00:00 AM|EPSSlope=0.47999998927116394|ProfitMarginSlope=0.6275224685668945|PriceSlope=0.0019796807490886246|Volatility=7.799572467803955|Volume=0|Violation=False|Slope=0.0019796807490886246|Score=1.2355549398445813|AnnualizedReturn=1.6468749934499924|SharpeRatio=0.0848111495425649|RSquared=0.7502420916940706|BetaMonths=6|Beta=0.005117432089227345
|
||||
Symbol=OLO|AnalysisDate=7/3/2025 12:00:00 AM|EPSSlope=0.014999999664723873|ProfitMarginSlope=0.3178119659423828|PriceSlope=0.0024563978932916823|Volatility=0.4174286127090454|Volume=0|Violation=False|Slope=0.0024563978932916823|Score=1.2336096964755687|AnnualizedReturn=1.8570928276942238|SharpeRatio=0.17575084233394692|RSquared=0.6642692697312417|BetaMonths=6|Beta=1.7847057006880471
|
||||
Symbol=APH|AnalysisDate=9/10/2025 12:00:00 AM|EPSSlope=0.2250000238418579|ProfitMarginSlope=1.0233688354492188|PriceSlope=0.002185774174996938|Volatility=3.0176069736480713|Volume=0|Violation=False|Slope=0.002185774174996938|Score=1.1987132917340846|AnnualizedReturn=1.7346663546298353|SharpeRatio=0.11785731672334654|RSquared=0.6910339204624055|BetaMonths=6|Beta=1.2966007754565456
|
||||
Symbol=OMAB|AnalysisDate=7/7/2025 12:00:00 AM|EPSSlope=0.6050000190734863|ProfitMarginSlope=0.7317829132080078|PriceSlope=0.0018309763481515213|Volatility=3.0482234954833984|Volume=0|Violation=False|Slope=0.0018309763481515213|Score=1.1898885885240995|AnnualizedReturn=1.5863028225091422|SharpeRatio=-0.0384755995419756|RSquared=0.7501017911838469|BetaMonths=6|Beta=0.6673133163212581
|
||||
Symbol=BVN|AnalysisDate=9/22/2025 12:00:00 AM|EPSSlope=0.04000002145767212|ProfitMarginSlope=3.3527870178222656|PriceSlope=0.0017883252559627236|Volatility=0.509544312953949|Volume=0|Violation=False|Slope=0.0017883252559627236|Score=1.1871859154563036|AnnualizedReturn=1.5693444187864467|SharpeRatio=0.06274675484127547|RSquared=0.7564852566744646|BetaMonths=6|Beta=0.08520633954692292
|
||||
Symbol=RL|AnalysisDate=7/25/2025 12:00:00 AM|EPSSlope=0.31999969482421875|ProfitMarginSlope=0.848907470703125|PriceSlope=0.0020043530011163812|Volatility=3.988077402114868|Volume=0|Violation=False|Slope=0.0020043530011163812|Score=1.1852183192895431|AnnualizedReturn=1.6571461834036063|SharpeRatio=-0.011774175090835151|RSquared=0.7152165156940034|BetaMonths=6|Beta=2.693634839578406
|
||||
Symbol=CSV|AnalysisDate=7/3/2025 12:00:00 AM|EPSSlope=0.4450000524520874|ProfitMarginSlope=0.04785728454589844|PriceSlope=0.0016606008882542077|Volatility=1.0732128620147705|Volume=0|Violation=False|Slope=0.0016606008882542077|Score=1.1829100201542884|AnnualizedReturn=1.5196368986286521|SharpeRatio=0.0742330983073361|RSquared=0.7784162264168288|BetaMonths=6|Beta=1.2942014132000175
|
||||
Symbol=LMB|AnalysisDate=5/20/2025 12:00:00 AM|EPSSlope=0.28999996185302734|ProfitMarginSlope=0.3095121383666992|PriceSlope=0.0024096126923987644|Volatility=10.833919525146484|Volume=0|Violation=False|Slope=0.0024096126923987644|Score=1.1530870545277696|AnnualizedReturn=1.8353265066992306|SharpeRatio=0.21352141208272762|RSquared=0.6282735253475719|BetaMonths=6|Beta=4.230026316238421
|
||||
Symbol=GWRE|AnalysisDate=6/16/2025 12:00:00 AM|EPSSlope=0.29999998211860657|ProfitMarginSlope=0.9992866516113281|PriceSlope=0.001801476480524926|Volatility=20.843406677246094|Volume=0|Violation=False|Slope=0.001801476480524926|Score=1.1189617764140531|AnnualizedReturn=1.5745540244360885|SharpeRatio=0.15774992355383632|RSquared=0.7106531494305498|BetaMonths=6|Beta=2.690957059032761
|
||||
Symbol=BBW|AnalysisDate=9/15/2025 12:00:00 AM|EPSSlope=0.15000009536743164|ProfitMarginSlope=0.48096466064453125|PriceSlope=0.0020040168388065866|Volatility=7.058176517486572|Volume=0|Violation=False|Slope=0.0020040168388065866|Score=1.0036194715479314|AnnualizedReturn=1.6570058076871925|SharpeRatio=0.10995036776111412|RSquared=0.6056825310399838|BetaMonths=6|Beta=3.215928577276946
|
||||
Symbol=ETE|AnalysisDate=7/10/2025 12:00:00 AM|EPSSlope=0.0599999725818634|ProfitMarginSlope=0.28302478790283203|PriceSlope=0.001547057876809148|Volatility=0.37612679600715637|Volume=0|Violation=False|Slope=0.001547057876809148|Score=0.9742809523461694|AnnualizedReturn=1.4767719413463525|SharpeRatio=-0.23152907928246017|RSquared=0.6597369066058575|BetaMonths=6|Beta=0.37065578250719455
|
||||
Symbol=REVG|AnalysisDate=6/16/2025 12:00:00 AM|EPSSlope=0.04500001668930054|ProfitMarginSlope=1.0163731575012207|PriceSlope=0.0014726813118233664|Volatility=3.7336947917938232|Volume=0|Violation=False|Slope=0.0014726813118233664|Score=0.9667578673309181|AnnualizedReturn=1.4493507399147034|SharpeRatio=-0.10519459954389333|RSquared=0.667028235958822|BetaMonths=6|Beta=1.3612497246905595
|
||||
Symbol=CMCL|AnalysisDate=9/15/2025 12:00:00 AM|EPSSlope=0.3100000023841858|ProfitMarginSlope=4.140083312988281|PriceSlope=0.0030212762762718668|Volatility=3.1298296451568604|Volume=0|Violation=False|Slope=0.0030212762762718668|Score=0.9510257930209028|AnnualizedReturn=2.141189726725614|SharpeRatio=0.20269513942703404|RSquared=0.44415764803581714|BetaMonths=6|Beta=2.1702975113587306
|
||||
Symbol=AVGO|AnalysisDate=7/21/2025 12:00:00 AM|EPSSlope=0.2950000762939453|ProfitMarginSlope=1.9544677734375|PriceSlope=0.0019564495331880795|Volatility=6.201382160186768|Volume=0|Violation=False|Slope=0.0019564495331880795|Score=0.9475961782030956|AnnualizedReturn=1.6372619147165977|SharpeRatio=-0.18784904849323067|RSquared=0.578768839417559|BetaMonths=6|Beta=1.357166798088543
|
||||
Symbol=CALX|AnalysisDate=8/28/2025 12:00:00 AM|EPSSlope=0.05499999225139618|ProfitMarginSlope=0.6741542816162109|PriceSlope=0.0019188783130448853|Volatility=1.3837922811508179|Volume=0|Violation=False|Slope=0.0019188783130448853|Score=0.9427233478951246|AnnualizedReturn=1.6218335575932146|SharpeRatio=-0.08802658226109016|RSquared=0.5812700961090711|BetaMonths=6|Beta=1.941563258921714
|
||||
Symbol=LRCX|AnalysisDate=10/6/2025 12:00:00 AM|EPSSlope=0.2849999666213989|ProfitMarginSlope=1.3532524108886719|PriceSlope=0.0018171246616002163|Volatility=9.071016311645508|Volume=0|Violation=False|Slope=0.0018171246616002163|Score=0.8978742858003759|AnnualizedReturn=1.580775287091166|SharpeRatio=-0.161869015355145|RSquared=0.5679961555146668|BetaMonths=6|Beta=2.1503821821201172
|
||||
Symbol=ICL|AnalysisDate=5/6/2025 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.498262405395508|PriceSlope=0.00169772416676094|Volatility=0.186816707253456|Volume=0|Violation=False|Slope=0.00169772416676094|Score=0.889691843928056|AnnualizedReturn=1.53391990746963|SharpeRatio=-0.0765494161412745|RSquared=0.580011928651281|BetaMonths=6|Beta=1.32550016566106
|
||||
Symbol=AU|AnalysisDate=4/21/2025 12:00:00 AM|EPSSlope=1.125|ProfitMarginSlope=8.06171703338623|PriceSlope=0.001274421203666|Volatility=4.25166273117065|Volume=0|Violation=False|Slope=0.001274421203666|Score=0.569136606971912|AnnualizedReturn=1.37871808470351|SharpeRatio=0.0617424647385181|RSquared=0.412801292219435|BetaMonths=6|Beta=0.0104350850906374
|
||||
Symbol=IMPUY|AnalysisDate=7/21/2025 12:00:00 AM|EPSSlope=0.04499995708465576|ProfitMarginSlope=0.03409355878829956|PriceSlope=0.0020566445835330928|Volatility=0.379878968000412|Volume=0|Violation=False|Slope=0.0020566445835330928|Score=0.8852404272209811|AnnualizedReturn=1.6791277044836619|SharpeRatio=0.1457355673741462|RSquared=0.5272025616974713|BetaMonths=6|Beta=1.9394136537049005
|
||||
Symbol=NUS|AnalysisDate=9/18/2025 12:00:00 AM|EPSSlope=1.4000000953674316|ProfitMarginSlope=3.083099365234375|PriceSlope=0.0018031889308101655|Volatility=0.28340771794319153|Volume=0|Violation=False|Slope=0.0018031889308101655|Score=0.7332890646033366|AnnualizedReturn=1.5752336501305375|SharpeRatio=0.023349129289077435|RSquared=0.4655113002077945|BetaMonths=6|Beta=2.6894770349249835
|
||||
Symbol=BABA|AnalysisDate=10/1/2025 12:00:00 AM|EPSSlope=0.559999942779541|ProfitMarginSlope=1.8321266174316406|PriceSlope=0.001735460540892486|Volatility=9.152413368225098|Volume=0|Violation=False|Slope=0.001735460540892486|Score=0.7235597293006785|AnnualizedReturn=1.5485763984851733|SharpeRatio=0.07245244743772478|RSquared=0.46724186808508056|BetaMonths=6|Beta=0.1561727972737821
|
||||
Symbol=ROAD|AnalysisDate=9/19/2025 12:00:00 AM|EPSSlope=0.10500001907348633|ProfitMarginSlope=1.6397366523742676|PriceSlope=0.0016443460362547929|Volatility=4.5294013023376465|Volume=0|Violation=False|Slope=0.0016443460362547929|Score=0.7051800081468205|AnnualizedReturn=1.513424859097542|SharpeRatio=0.16770649901890197|RSquared=0.4659497985035878|BetaMonths=6|Beta=1.3781162163307303
|
||||
Symbol=KLAC|AnalysisDate=9/18/2025 12:00:00 AM|EPSSlope=1.4399995803833008|ProfitMarginSlope=0.8352775573730469|PriceSlope=0.0012982977198319518|Volatility=59.66701126098633|Volume=0|Violation=False|Slope=0.0012982977198319518|Score=0.6967465466820623|AnnualizedReturn=1.3870386757372852|SharpeRatio=-0.2946726553648785|RSquared=0.5023266898536223|BetaMonths=6|Beta=2.1556269370277774
|
||||
Symbol=NVMI|AnalysisDate=9/30/2025 12:00:00 AM|EPSSlope=0.36500000953674316|ProfitMarginSlope=0.7013053894042969|PriceSlope=0.0015111635692120387|Volatility=11.095258712768555|Volume=0|Violation=False|Slope=0.0015111635692120387|Score=0.6347617200232669|AnnualizedReturn=1.4634742313456797|SharpeRatio=-0.1706806461860397|RSquared=0.4337361782172256|BetaMonths=6|Beta=3.2164511286729254
|
||||
Symbol=PTCT|AnalysisDate=9/11/2025 12:00:00 AM|EPSSlope=0.22999978065490723|ProfitMarginSlope=0.2675590515136719|PriceSlope=0.001148770889282684|Volatility=4.334249019622803|Volume=0|Violation=False|Slope=0.001148770889282684|Score=0.6063458207746383|AnnualizedReturn=1.3357464365489833|SharpeRatio=0.0125861708714166|RSquared=0.4539378164774935|BetaMonths=6|Beta=0.276668916101194
|
||||
Symbol=LGND|AnalysisDate=9/30/2025 12:00:00 AM|EPSSlope=1.559999942779541|ProfitMarginSlope=0.26148223876953125|PriceSlope=0.0013111584081831847|Volatility=3.335237503051758|Volume=0|Violation=False|Slope=0.0013111584081831847|Score=0.5664451169270717|AnnualizedReturn=1.3915412124964965|SharpeRatio=0.03759844363004136|RSquared=0.40706312672611394|BetaMonths=6|Beta=0.42960343035286547
|
||||
Symbol=PRIM|AnalysisDate=9/19/2025 12:00:00 AM|EPSSlope=0.315000057220459|ProfitMarginSlope=0.8276748657226562|PriceSlope=0.0017491598697141097|Volatility=4.485293388366699|Volume=0|Violation=False|Slope=0.0017491598697141097|Score=0.5604110441228226|AnnualizedReturn=1.553931680237586|SharpeRatio=0.2613598562730266|RSquared=0.3606407226585016|BetaMonths=6|Beta=2.638215477388423
|
||||
Symbol=GLW|AnalysisDate=9/5/2025 12:00:00 AM|EPSSlope=0.21000000834465027|ProfitMarginSlope=0.9266338348388672|PriceSlope=0.0010950711054804971|Volatility=2.0502612590789795|Volume=0|Violation=False|Slope=0.0010950711054804971|Score=0.5578012802067095|AnnualizedReturn=1.3177924082861416|SharpeRatio=0.06477640564346743|RSquared=0.4232846362593327|BetaMonths=6|Beta=1.7219829972112095
|
||||
Symbol=BWXT|AnalysisDate=10/1/2025 12:00:00 AM|EPSSlope=0.029999971389770508|ProfitMarginSlope=0.8423252105712891|PriceSlope=0.0014814209832781369|Volatility=5.468742370605469|Volume=0|Violation=False|Slope=0.0014814209832781369|Score=0.5355199275111069|AnnualizedReturn=1.4525463035942496|SharpeRatio=0.08473911800729708|RSquared=0.3686766653744469|BetaMonths=6|Beta=1.2040800225682606
|
||||
Symbol=MU|AnalysisDate=10/16/2025 12:00:00 AM|EPSSlope=1.0199999809265137|ProfitMarginSlope=3.9363136291503906|PriceSlope=0.001783639560410804|Volatility=12.508378028869629|Volume=0|Violation=False|Slope=0.001783639560410804|Score=0.5354708806961127|AnnualizedReturn=1.5674924379257338|SharpeRatio=0.13116599395900944|RSquared=0.3416098653749823|BetaMonths=6|Beta=3.803629578029493
|
||||
Symbol=RSI|AnalysisDate=7/8/2025 12:00:00 AM|EPSSlope=0.029999999329447746|ProfitMarginSlope=0.056324005126953125|PriceSlope=0.0013540516922163036|Volatility=0.5269521474838257|Volume=0|Violation=False|Slope=0.0013540516922163036|Score=0.531052064079502|AnnualizedReturn=1.4066641164649114|SharpeRatio=0.03032591124972609|RSquared=0.3775258484691352|BetaMonths=6|Beta=1.9548602100289927
|
||||
Symbol=CDE|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.05499999225139618|ProfitMarginSlope=1.7062740325927734|PriceSlope=0.001569824196505808|Volatility=1.3313939571380615|Volume=0|Violation=False|Slope=0.001569824196505808|Score=0.5123768674861707|AnnualizedReturn=1.4852686983246877|SharpeRatio=0.024060333709585817|RSquared=0.3449725077113033|BetaMonths=6|Beta=4.976634746677107
|
||||
Symbol=KEP|AnalysisDate=6/24/2025 12:00:00 AM|EPSSlope=0.46000003814697266|ProfitMarginSlope=1.3346166610717773|PriceSlope=0.001086369191434797|Volatility=0.5944466590881348|Volume=0|Violation=False|Slope=0.001086369191434797|Score=0.48284926749646434|AnnualizedReturn=1.31490581072797|SharpeRatio=-0.03609492348099057|RSquared=0.36721205698311193|BetaMonths=6|Beta=1.3294012952542484
|
||||
Symbol=JBSAY|AnalysisDate=4/22/2025 12:00:00 AM|EPSSlope=0.0249999761581421|ProfitMarginSlope=2.02699565887451|PriceSlope=0.000896235617414858|Volatility=0.573827743530273|Volume=0|Violation=False|Slope=0.000896235617414858|Score=0.458797172546303|AnnualizedReturn=1.25338936717726|SharpeRatio=0.0909382763189255|RSquared=0.366045208744313|BetaMonths=6|Beta=1.42346528947178
|
||||
Symbol=BELFB|AnalysisDate=8/25/2025 12:00:00 AM|EPSSlope=0.2850000858306885|ProfitMarginSlope=0.5822334289550781|PriceSlope=0.0014165395529734113|Volatility=2.603111743927002|Volume=0|Violation=False|Slope=0.0014165395529734113|Score=0.48071659899372216|AnnualizedReturn=1.4289900947802012|SharpeRatio=0.1197741593264736|RSquared=0.3364030308885123|BetaMonths=6|Beta=2.4368129106638077
|
||||
Symbol=GSL|AnalysisDate=9/18/2025 12:00:00 AM|EPSSlope=0.09000015258789062|ProfitMarginSlope=0.17609786987304688|PriceSlope=0.0010203628142855536|Volatility=0.9175861477851868|Volume=0|Violation=False|Slope=0.0010203628142855536|Score=0.4472663516375145|AnnualizedReturn=1.293215081814174|SharpeRatio=-0.24077130846829295|RSquared=0.34585612086279666|BetaMonths=6|Beta=0.9672127656503892
|
||||
Symbol=CCL|AnalysisDate=7/23/2025 12:00:00 AM|EPSSlope=0.17000001668930054|ProfitMarginSlope=1.5673236846923828|PriceSlope=0.0014426820385767716|Volatility=0.5473828315734863|Volume=0|Violation=False|Slope=0.0014426820385767716|Score=0.4396105598833389|AnnualizedReturn=1.438435225388923|SharpeRatio=0.04552588689114268|RSquared=0.3056172096762142|BetaMonths=6|Beta=3.9716857673321293
|
||||
Symbol=IESC|AnalysisDate=7/3/2025 12:00:00 AM|EPSSlope=0.46000003814697266|ProfitMarginSlope=0.5093069076538086|PriceSlope=0.0016107877381501034|Volatility=12.34388256072998|Volume=0|Violation=False|Slope=0.0016107877381501034|Score=0.4385651654630219|AnnualizedReturn=1.5006802570617936|SharpeRatio=0.20435694422993422|RSquared=0.29224424283537637|BetaMonths=6|Beta=4.063368524892081
|
||||
Symbol=CGAU|AnalysisDate=9/25/2025 12:00:00 AM|EPSSlope=0.07500000298023224|ProfitMarginSlope=7.882930755615234|PriceSlope=0.0009970382360155996|Volatility=0.38720226287841797|Volume=0|Violation=False|Slope=0.0009970382360155996|Score=0.4298077983773579|AnnualizedReturn=1.2856361259122446|SharpeRatio=-0.15303052288847196|RSquared=0.3343152776392158|BetaMonths=6|Beta=0.8952100394228897
|
||||
Symbol=BTG|AnalysisDate=9/2/2025 12:00:00 AM|EPSSlope=0.06000000238418579|ProfitMarginSlope=7.982051849365234|PriceSlope=0.0010875463888056546|Volatility=0.14180228114128113|Volume=0|Violation=False|Slope=0.0010875463888056546|Score=0.40308394568437816|AnnualizedReturn=1.3152959403149618|SharpeRatio=0.03414779836813759|RSquared=0.30645874690972996|BetaMonths=6|Beta=0.4680224241868768
|
||||
Symbol=SSYS|AnalysisDate=5/16/2025 12:00:00 AM|EPSSlope=0.0950000286102295|ProfitMarginSlope=1.74751853942871|PriceSlope=0.00107441958176774|Volatility=0.752377212047577|Volume=0|Violation=False|Slope=0.00107441958176774|Score=0.386110369220218|AnnualizedReturn=1.31095218847097|SharpeRatio=-0.231303879010371|RSquared=0.294526659794175|BetaMonths=6|Beta=4.59429266018819
|
||||
Symbol=BWMN|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.23499999940395355|ProfitMarginSlope=0.2474651336669922|PriceSlope=0.001096465808320266|Volatility=2.2020013332366943|Volume=0|Violation=False|Slope=0.001096465808320266|Score=0.3825534892234509|AnnualizedReturn=1.318255647748758|SharpeRatio=-0.1903522079200695|RSquared=0.2901967383009161|BetaMonths=6|Beta=1.7560746650858592
|
||||
Symbol=LITE|AnalysisDate=7/11/2025 12:00:00 AM|EPSSlope=0.625|ProfitMarginSlope=2.843690872192383|PriceSlope=0.0014089211727266624|Volatility=1.780181884765625|Volume=0|Violation=False|Slope=0.0014089211727266624|Score=0.3367788332391533|AnnualizedReturn=1.4262493058913088|SharpeRatio=0.10080946949095927|RSquared=0.2361290076342505|BetaMonths=6|Beta=2.8194262670601953
|
||||
Symbol=EYE|AnalysisDate=6/16/2025 12:00:00 AM|EPSSlope=0.015000000596046448|ProfitMarginSlope=0.9285182952880859|PriceSlope=0.0012776552525365157|Volatility=0.9107901453971863|Volume=0|Violation=False|Slope=0.0012776552525365157|Score=0.3288170677504751|AnnualizedReturn=1.379842170794802|SharpeRatio=3.0672647303382508E-06|RSquared=0.23830049168672193|BetaMonths=6|Beta=0.326311834861038
|
||||
Symbol=THC|AnalysisDate=9/26/2025 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=0.3271522521972656|PriceSlope=0.0009552748740183352|Volatility=5.082884311676025|Volume=0|Violation=False|Slope=0.0009552748740183352|Score=0.32293655218107886|AnnualizedReturn=1.2721765700957008|SharpeRatio=-0.20954233535688538|RSquared=0.2538457001741398|BetaMonths=6|Beta=1.4603499540418539
|
||||
Symbol=STRL|AnalysisDate=6/9/2025 12:00:00 AM|EPSSlope=0.14499998092651367|ProfitMarginSlope=0.0730142593383789|PriceSlope=0.0012872815322781336|Volatility=6.9764909744262695|Volume=0|Violation=False|Slope=0.0012872815322781336|Score=0.2962594862938475|AnnualizedReturn=1.3831934861767867|SharpeRatio=0.060068162317814616|RSquared=0.2141851369707668|BetaMonths=6|Beta=2.74578682078838
|
||||
Symbol=NEM|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.5550000667572021|ProfitMarginSlope=2.3348026275634766|PriceSlope=0.0009491168372631139|Volatility=2.8127050399780273|Volume=0|Violation=False|Slope=0.0009491168372631139|Score=0.2706708717396906|AnnualizedReturn=1.270203905367426|SharpeRatio=-0.21917097048616468|RSquared=0.21309245751483888|BetaMonths=6|Beta=0.04489495060100269
|
||||
Symbol=GHM|AnalysisDate=6/27/2025 12:00:00 AM|EPSSlope=0.14000001549720764|ProfitMarginSlope=1.5396232604980469|PriceSlope=0.001121430366213588|Volatility=2.1089026927948|Volume=0|Violation=False|Slope=0.001121430366213588|Score=0.2646603365397499|AnnualizedReturn=1.3265750258976057|SharpeRatio=0.03251164802149257|RSquared=0.19950649708686602|BetaMonths=6|Beta=6.48735366617816
|
||||
Symbol=AIR|AnalysisDate=9/29/2025 12:00:00 AM|EPSSlope=0.3500000238418579|ProfitMarginSlope=0.5817995071411133|PriceSlope=0.0006982210378337354|Volatility=4.606672286987305|Volume=0|Violation=False|Slope=0.0006982210378337354|Score=0.2536984638929927|AnnualizedReturn=1.192380467112534|SharpeRatio=-0.22506671811731307|RSquared=0.21276637020677502|BetaMonths=6|Beta=2.5270430001044635
|
||||
Symbol=MYRG|AnalysisDate=6/24/2025 12:00:00 AM|EPSSlope=0.16500002145767212|ProfitMarginSlope=1.4604697227478027|PriceSlope=0.0009902293289960247|Volatility=4.429070472717285|Volume=0|Violation=False|Slope=0.0009902293289960247|Score=0.21352875778369346|AnnualizedReturn=1.2834320656012257|SharpeRatio=-0.17421008642814842|RSquared=0.16637324522795494|BetaMonths=6|Beta=2.7080555895292204
|
||||
Symbol=HBM|AnalysisDate=9/3/2025 12:00:00 AM|EPSSlope=0.17500001192092896|ProfitMarginSlope=0.49024009704589844|PriceSlope=0.0007290308171682729|Volatility=0.48735880851745605|Volume=0|Violation=False|Slope=0.0007290308171682729|Score=0.175331906747473|AnnualizedReturn=1.2016742177926207|SharpeRatio=0.06850944256889636|RSquared=0.14590635644121888|BetaMonths=6|Beta=2.6901524812909163
|
||||
Symbol=TRS|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.07000002264976501|ProfitMarginSlope=3.6894092559814453|PriceSlope=0.0006041986284312093|Volatility=1.3468990325927734|Volume=0|Violation=False|Slope=0.0006041986284312093|Score=0.15578403862790588|AnnualizedReturn=1.164460691827523|SharpeRatio=-0.09691176473433921|RSquared=0.1337821359889924|BetaMonths=6|Beta=0.7243526989676011
|
||||
Symbol=BILI|AnalysisDate=9/15/2025 12:00:00 AM|EPSSlope=0.13500000536441803|ProfitMarginSlope=1.501138687133789|PriceSlope=0.0005736955657037541|Volatility=1.418547511100769|Volume=0|Violation=False|Slope=0.0005736955657037541|Score=0.10828083569872407|AnnualizedReturn=1.155544062163903|SharpeRatio=0.06755699689853797|RSquared=0.09370550136872709|BetaMonths=6|Beta=0.7252434901587312
|
||||
Symbol=MCY|AnalysisDate=10/3/2025 12:00:00 AM|EPSSlope=0.934999942779541|ProfitMarginSlope=2.708188056945801|PriceSlope=0.0005986941938184749|Volatility=2.7379605770111084|Volume=0|Violation=False|Slope=0.0005986941938184749|Score=0.09839820790500489|AnnualizedReturn=1.162846567746469|SharpeRatio=-0.06934505864988075|RSquared=0.08461839303158891|BetaMonths=6|Beta=1.5073631639625835
|
||||
Symbol=AEIS|AnalysisDate=7/10/2025 12:00:00 AM|EPSSlope=0.2550000548362732|ProfitMarginSlope=0.6854801177978516|PriceSlope=0.00040755377234760667|Volatility=4.3640851974487305|Volume=0|Violation=False|Slope=0.00040755377234760667|Score=0.08992352258240702|AnnualizedReturn=1.1081628462014292|SharpeRatio=-0.2524239938593646|RSquared=0.08114648753172667|BetaMonths=6|Beta=1.2169251725027947
|
||||
Symbol=VITL|AnalysisDate=8/22/2025 12:00:00 AM|EPSSlope=0.004999995231628418|ProfitMarginSlope=1.3888702392578125|PriceSlope=0.0004553630834614187|Volatility=4.987141132354736|Volume=0|Violation=False|Slope=0.0004553630834614187|Score=0.083100854866897|AnnualizedReturn=1.1215946833303727|SharpeRatio=-0.2448145414553978|RSquared=0.07409169827744193|BetaMonths=6|Beta=1.2150019124413916
|
||||
Symbol=SHAK|AnalysisDate=6/26/2025 12:00:00 AM|EPSSlope=0.02499999850988388|ProfitMarginSlope=0.05782318115234375|PriceSlope=0.0005270502200815429|Volatility=4.425575256347656|Volume=0|Violation=False|Slope=0.0005270502200815429|Score=0.06680349706052874|AnnualizedReturn=1.1420405922283194|SharpeRatio=-0.02996023677577162|RSquared=0.05849485343614934|BetaMonths=6|Beta=1.098802228328487
|
||||
Symbol=DLTR|AnalysisDate=7/21/2025 12:00:00 AM|EPSSlope=0.11499977111816406|ProfitMarginSlope=3.538604736328125|PriceSlope=0.000522116689386226|Volatility=3.659625291824341|Volume=0|Violation=False|Slope=0.000522116689386226|Score=0.06274136231154961|AnnualizedReturn=1.1406216328076766|SharpeRatio=-0.41702164128366975|RSquared=0.05500628824399004|BetaMonths=6|Beta=0.26893723900093147
|
||||
Symbol=MUX|AnalysisDate=9/2/2025 12:00:00 AM|EPSSlope=0.1550000011920929|ProfitMarginSlope=12.607402801513672|PriceSlope=0.0004202828726954959|Volatility=0.8925170302391052|Volume=0|Violation=False|Slope=0.0004202828726954959|Score=0.050583054793132694|AnnualizedReturn=1.111723244402379|SharpeRatio=0.06645074780135264|RSquared=0.045499682630387256|BetaMonths=6|Beta=2.4677990769043987
|
||||
Symbol=SFTBY|AnalysisDate=8/7/2025 12:00:00 AM|EPSSlope=1.2200000286102295|ProfitMarginSlope=0.558380126953125|PriceSlope=0.00036635011070121283|Volatility=1.7477877140045166|Volume=0|Violation=False|Slope=0.00036635011070121283|Score=0.04922353357050201|AnnualizedReturn=1.0967159649016773|SharpeRatio=-0.07600589444456007|RSquared=0.04488266346602786|BetaMonths=6|Beta=2.880086637709414
|
||||
Symbol=TV|AnalysisDate=9/5/2025 12:00:00 AM|EPSSlope=0.025000005960464478|ProfitMarginSlope=3.054523468017578|PriceSlope=0.0003625618648639686|Volatility=0.19648753106594086|Volume=0|Violation=False|Slope=0.0003625618648639686|Score=0.04098619831177428|AnnualizedReturn=1.0956694977982093|SharpeRatio=0.053085079958067265|RSquared=0.03740744667451056|BetaMonths=6|Beta=2.161327910968152
|
||||
Symbol=CCJ|AnalysisDate=6/13/2025 12:00:00 AM|EPSSlope=0.06499999761581421|ProfitMarginSlope=5.424066543579102|PriceSlope=0.00027701558073750326|Volatility=3.275177240371704|Volume=0|Violation=False|Slope=0.00027701558073750326|Score=0.023063994434994167|AnnualizedReturn=1.0723022004711353|SharpeRatio=-0.17923201709527575|RSquared=0.02150885676151796|BetaMonths=6|Beta=1.4956028268654356
|
||||
Symbol=YALA|AnalysisDate=4/22/2025 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.783245086669922|PriceSlope=9.30105169787555E-05|Volatility=0.694728314876556|Volume=0|Violation=False|Slope=9.30105169787555E-05|Score=0.00426895168729687|AnnualizedReturn=1.02371549415977|SharpeRatio=-0.214910460886992|RSquared=0.00417005673124122|BetaMonths=6|Beta=2.24939400582279
|
||||
Symbol=HL|AnalysisDate=8/29/2025 12:00:00 AM|EPSSlope=0.02499999850988388|ProfitMarginSlope=5.971120834350586|PriceSlope=0.00011274151688705423|Volatility=0.26470866799354553|Volume=0|Violation=False|Slope=0.00011274151688705423|Score=0.004686813482361162|AnnualizedReturn=1.0288183002044125|SharpeRatio=-0.3416759647202624|RSquared=0.004555530827387066|BetaMonths=6|Beta=0.6301903791080486
|
||||
Symbol=TME|AnalysisDate=5/23/2025 12:00:00 AM|EPSSlope=0.1600000262260437|ProfitMarginSlope=1.5396642684936523|PriceSlope=9.661050665836085E-05|Volatility=1.3624768257141113|Volume=0|Violation=False|Slope=9.661050665836085E-05|Score=0.0029574234582565007|AnnualizedReturn=1.0246446275836425|SharpeRatio=-0.21644488901528|RSquared=0.002886291870022111|BetaMonths=6|Beta=0.07428345417275985
|
||||
Symbol=CVAC|AnalysisDate=6/3/2025 12:00:00 AM|EPSSlope=0.12999999523162842|ProfitMarginSlope=126.2906494140625|PriceSlope=3.203420157017471E-05|Volatility=0.46150025725364685|Volume=0|Violation=False|Slope=3.203420157017471E-05|Score=0.00027993922476205136|AnnualizedReturn=1.0081052902383305|SharpeRatio=-0.1436333308256|RSquared=0.00027768847904356274|BetaMonths=6|Beta=0.8322250313126187
|
||||
Symbol=CRS|AnalysisDate=7/14/2025 12:00:00 AM|EPSSlope=0.8799998760223389|ProfitMarginSlope=1.5261764526367188|PriceSlope=0.002538492075042655|Volatility=5.830134868621826|Volume=0|Violation=False|Slope=0.002538492075042655|Score=1.5278775925113461|AnnualizedReturn=1.8959120258927382|SharpeRatio=0.31744703467914|RSquared=0.8058800047918395|BetaMonths=6|Beta=2.634138171438902
|
||||
Symbol=JBL|AnalysisDate=7/15/2025 12:00:00 AM|EPSSlope=0.4849998950958252|ProfitMarginSlope=0.01748514175415039|PriceSlope=0.0023611099800796894|Volatility=3.9406309127807617|Volume=0|Violation=False|Slope=0.0023611099800796894|Score=1.3462466013938112|AnnualizedReturn=1.8130304282102891|SharpeRatio=0.1880923372506115|RSquared=0.7425394413941205|BetaMonths=6|Beta=1.9351572057920046
|
||||
Symbol=AVGO|AnalysisDate=7/21/2025 12:00:00 AM|EPSSlope=0.2950000762939453|ProfitMarginSlope=1.9544677734375|PriceSlope=0.0019564495331880795|Volatility=6.201382160186768|Volume=0|Violation=False|Slope=0.0019564495331880795|Score=0.9475961782030956|AnnualizedReturn=1.6372619147165977|SharpeRatio=-0.18784904849323067|RSquared=0.578768839417559|BetaMonths=6|Beta=1.357166798088543
|
||||
Symbol=IMPUY|AnalysisDate=7/21/2025 12:00:00 AM|EPSSlope=0.04499995708465576|ProfitMarginSlope=0.03409355878829956|PriceSlope=0.0020566445835330928|Volatility=0.379878968000412|Volume=0|Violation=False|Slope=0.0020566445835330928|Score=0.8852404272209811|AnnualizedReturn=1.6791277044836619|SharpeRatio=0.1457355673741462|RSquared=0.5272025616974713|BetaMonths=6|Beta=1.9394136537049005
|
||||
Symbol=DLTR|AnalysisDate=7/21/2025 12:00:00 AM|EPSSlope=0.11499977111816406|ProfitMarginSlope=3.538604736328125|PriceSlope=0.000522116689386226|Volatility=3.659625291824341|Volume=0|Violation=False|Slope=0.000522116689386226|Score=0.06274136231154961|AnnualizedReturn=1.1406216328076766|SharpeRatio=-0.41702164128366975|RSquared=0.05500628824399004|BetaMonths=6|Beta=0.26893723900093147
|
||||
Symbol=CCL|AnalysisDate=7/23/2025 12:00:00 AM|EPSSlope=0.17000001668930054|ProfitMarginSlope=1.5673236846923828|PriceSlope=0.0014426820385767716|Volatility=0.5473828315734863|Volume=0|Violation=False|Slope=0.0014426820385767716|Score=0.4396105598833389|AnnualizedReturn=1.438435225388923|SharpeRatio=0.04552588689114268|RSquared=0.3056172096762142|BetaMonths=6|Beta=3.9716857673321293
|
||||
Symbol=RL|AnalysisDate=7/25/2025 12:00:00 AM|EPSSlope=0.31999969482421875|ProfitMarginSlope=0.848907470703125|PriceSlope=0.0020043530011163812|Volatility=3.988077402114868|Volume=0|Violation=False|Slope=0.0020043530011163812|Score=1.1852183192895431|AnnualizedReturn=1.6571461834036063|SharpeRatio=-0.011774175090835151|RSquared=0.7152165156940034|BetaMonths=6|Beta=2.693634839578406
|
||||
Symbol=SFTBY|AnalysisDate=8/7/2025 12:00:00 AM|EPSSlope=1.2200000286102295|ProfitMarginSlope=0.558380126953125|PriceSlope=0.00036635011070121283|Volatility=1.7477877140045166|Volume=0|Violation=False|Slope=0.00036635011070121283|Score=0.04922353357050201|AnnualizedReturn=1.0967159649016773|SharpeRatio=-0.07600589444456007|RSquared=0.04488266346602786|BetaMonths=6|Beta=2.880086637709414
|
||||
Symbol=ATGE|AnalysisDate=8/13/2025 12:00:00 AM|EPSSlope=0.3300001621246338|ProfitMarginSlope=0.8375473022460938|PriceSlope=0.002446704453447675|Volatility=4.957798004150391|Volume=0|Violation=False|Slope=0.002446704453447675|Score=1.6205289054124097|AnnualizedReturn=1.8525619561955178|SharpeRatio=-0.0588424665944899|RSquared=0.8747501804152241|BetaMonths=6|Beta=1.5583653462993188
|
||||
Symbol=SSRM|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.1849999874830246|ProfitMarginSlope=3.6175079345703125|PriceSlope=0.00440687912324964|Volatility=1.8672109842300415|Volume=0|Violation=False|Slope=0.00440687912324964|Score=2.8413344148198822|AnnualizedReturn=3.0359777751207613|SharpeRatio=0.3450039797214874|RSquared=0.9358877519144103|BetaMonths=6|Beta=0.8468011613740307
|
||||
Symbol=CDE|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.05499999225139618|ProfitMarginSlope=1.7062740325927734|PriceSlope=0.001569824196505808|Volatility=1.3313939571380615|Volume=0|Violation=False|Slope=0.001569824196505808|Score=0.5123768674861707|AnnualizedReturn=1.4852686983246877|SharpeRatio=0.024060333709585817|RSquared=0.3449725077113033|BetaMonths=6|Beta=4.976634746677107
|
||||
Symbol=BWMN|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.23499999940395355|ProfitMarginSlope=0.2474651336669922|PriceSlope=0.001096465808320266|Volatility=2.2020013332366943|Volume=0|Violation=False|Slope=0.001096465808320266|Score=0.3825534892234509|AnnualizedReturn=1.318255647748758|SharpeRatio=-0.1903522079200695|RSquared=0.2901967383009161|BetaMonths=6|Beta=1.7560746650858592
|
||||
Symbol=NEM|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.5550000667572021|ProfitMarginSlope=2.3348026275634766|PriceSlope=0.0009491168372631139|Volatility=2.8127050399780273|Volume=0|Violation=False|Slope=0.0009491168372631139|Score=0.2706708717396906|AnnualizedReturn=1.270203905367426|SharpeRatio=-0.21917097048616468|RSquared=0.21309245751483888|BetaMonths=6|Beta=0.04489495060100269
|
||||
Symbol=TRS|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.07000002264976501|ProfitMarginSlope=3.6894092559814453|PriceSlope=0.0006041986284312093|Volatility=1.3468990325927734|Volume=0|Violation=False|Slope=0.0006041986284312093|Score=0.15578403862790588|AnnualizedReturn=1.164460691827523|SharpeRatio=-0.09691176473433921|RSquared=0.1337821359889924|BetaMonths=6|Beta=0.7243526989676011
|
||||
Symbol=VSEC|AnalysisDate=8/18/2025 12:00:00 AM|EPSSlope=0.47999998927116394|ProfitMarginSlope=0.6275224685668945|PriceSlope=0.0019796807490886246|Volatility=7.799572467803955|Volume=0|Violation=False|Slope=0.0019796807490886246|Score=1.2355549398445813|AnnualizedReturn=1.6468749934499924|SharpeRatio=0.0848111495425649|RSquared=0.7502420916940706|BetaMonths=6|Beta=0.005117432089227345
|
||||
Symbol=VITL|AnalysisDate=8/22/2025 12:00:00 AM|EPSSlope=0.004999995231628418|ProfitMarginSlope=1.3888702392578125|PriceSlope=0.0004553630834614187|Volatility=4.987141132354736|Volume=0|Violation=False|Slope=0.0004553630834614187|Score=0.083100854866897|AnnualizedReturn=1.1215946833303727|SharpeRatio=-0.2448145414553978|RSquared=0.07409169827744193|BetaMonths=6|Beta=1.2150019124413916
|
||||
Symbol=BELFB|AnalysisDate=8/25/2025 12:00:00 AM|EPSSlope=0.2850000858306885|ProfitMarginSlope=0.5822334289550781|PriceSlope=0.0014165395529734113|Volatility=2.603111743927002|Volume=0|Violation=False|Slope=0.0014165395529734113|Score=0.48071659899372216|AnnualizedReturn=1.4289900947802012|SharpeRatio=0.1197741593264736|RSquared=0.3364030308885123|BetaMonths=6|Beta=2.4368129106638077
|
||||
Symbol=CALX|AnalysisDate=8/28/2025 12:00:00 AM|EPSSlope=0.05499999225139618|ProfitMarginSlope=0.6741542816162109|PriceSlope=0.0019188783130448853|Volatility=1.3837922811508179|Volume=0|Violation=False|Slope=0.0019188783130448853|Score=0.9427233478951246|AnnualizedReturn=1.6218335575932146|SharpeRatio=-0.08802658226109016|RSquared=0.5812700961090711|BetaMonths=6|Beta=1.941563258921714
|
||||
Symbol=CX|AnalysisDate=8/28/2025 12:00:00 AM|EPSSlope=0.034999996423721313|ProfitMarginSlope=0.983159065246582|PriceSlope=0.0014072954282923508|Volatility=0.16408906877040863|Volume=0|Violation=False|Slope=0.0014072954282923508|Score=0.7471490450309477|AnnualizedReturn=1.4256651089171168|SharpeRatio=-0.1833776199755947|RSquared=0.5240705130242367|BetaMonths=6|Beta=1.2719845527903526
|
||||
Symbol=HL|AnalysisDate=8/29/2025 12:00:00 AM|EPSSlope=0.02499999850988388|ProfitMarginSlope=5.971120834350586|PriceSlope=0.00011274151688705423|Volatility=0.26470866799354553|Volume=0|Violation=False|Slope=0.00011274151688705423|Score=0.004686813482361162|AnnualizedReturn=1.0288183002044125|SharpeRatio=-0.3416759647202624|RSquared=0.004555530827387066|BetaMonths=6|Beta=0.6301903791080486
|
||||
Symbol=PAAS|AnalysisDate=9/2/2025 12:00:00 AM|EPSSlope=0.2900000214576721|ProfitMarginSlope=9.266459465026855|PriceSlope=0.001608093318567461|Volatility=1.0061196088790894|Volume=0|Violation=False|Slope=0.001608093318567461|Score=1.1130158451470653|AnnualizedReturn=1.499661650422175|SharpeRatio=0.12075549044538421|RSquared=0.7421779738341221|BetaMonths=6|Beta=0.6627621963622594
|
||||
Symbol=BTG|AnalysisDate=9/2/2025 12:00:00 AM|EPSSlope=0.06000000238418579|ProfitMarginSlope=7.982051849365234|PriceSlope=0.0010875463888056546|Volatility=0.14180228114128113|Volume=0|Violation=False|Slope=0.0010875463888056546|Score=0.40308394568437816|AnnualizedReturn=1.3152959403149618|SharpeRatio=0.03414779836813759|RSquared=0.30645874690972996|BetaMonths=6|Beta=0.4680224241868768
|
||||
Symbol=MUX|AnalysisDate=9/2/2025 12:00:00 AM|EPSSlope=0.1550000011920929|ProfitMarginSlope=12.607402801513672|PriceSlope=0.0004202828726954959|Volatility=0.8925170302391052|Volume=0|Violation=False|Slope=0.0004202828726954959|Score=0.050583054793132694|AnnualizedReturn=1.111723244402379|SharpeRatio=0.06645074780135264|RSquared=0.045499682630387256|BetaMonths=6|Beta=2.4677990769043987
|
||||
Symbol=HBM|AnalysisDate=9/3/2025 12:00:00 AM|EPSSlope=0.17500001192092896|ProfitMarginSlope=0.49024009704589844|PriceSlope=0.0007290308171682729|Volatility=0.48735880851745605|Volume=0|Violation=False|Slope=0.0007290308171682729|Score=0.175331906747473|AnnualizedReturn=1.2016742177926207|SharpeRatio=0.06850944256889636|RSquared=0.14590635644121888|BetaMonths=6|Beta=2.6901524812909163
|
||||
Symbol=GLW|AnalysisDate=9/5/2025 12:00:00 AM|EPSSlope=0.21000000834465027|ProfitMarginSlope=0.9266338348388672|PriceSlope=0.0010950711054804971|Volatility=2.0502612590789795|Volume=0|Violation=False|Slope=0.0010950711054804971|Score=0.5578012802067095|AnnualizedReturn=1.3177924082861416|SharpeRatio=0.06477640564346743|RSquared=0.4232846362593327|BetaMonths=6|Beta=1.7219829972112095
|
||||
Symbol=TV|AnalysisDate=9/5/2025 12:00:00 AM|EPSSlope=0.025000005960464478|ProfitMarginSlope=3.054523468017578|PriceSlope=0.0003625618648639686|Volatility=0.19648753106594086|Volume=0|Violation=False|Slope=0.0003625618648639686|Score=0.04098619831177428|AnnualizedReturn=1.0956694977982093|SharpeRatio=0.053085079958067265|RSquared=0.03740744667451056|BetaMonths=6|Beta=2.161327910968152
|
||||
Symbol=APH|AnalysisDate=9/10/2025 12:00:00 AM|EPSSlope=0.2250000238418579|ProfitMarginSlope=1.0233688354492188|PriceSlope=0.002185774174996938|Volatility=3.0176069736480713|Volume=0|Violation=False|Slope=0.002185774174996938|Score=1.1987132917340846|AnnualizedReturn=1.7346663546298353|SharpeRatio=0.11785731672334654|RSquared=0.6910339204624055|BetaMonths=6|Beta=1.2966007754565456
|
||||
Symbol=PTCT|AnalysisDate=9/11/2025 12:00:00 AM|EPSSlope=0.22999978065490723|ProfitMarginSlope=0.2675590515136719|PriceSlope=0.001148770889282684|Volatility=4.334249019622803|Volume=0|Violation=False|Slope=0.001148770889282684|Score=0.6063458207746383|AnnualizedReturn=1.3357464365489833|SharpeRatio=0.0125861708714166|RSquared=0.4539378164774935|BetaMonths=6|Beta=0.276668916101194
|
||||
Symbol=NTES|AnalysisDate=9/15/2025 12:00:00 AM|EPSSlope=0.2049999237060547|ProfitMarginSlope=1.943796157836914|PriceSlope=0.0023122376147169115|Volatility=7.267507553100586|Volume=0|Violation=False|Slope=0.0023122376147169115|Score=1.5537183118878841|AnnualizedReturn=1.790838379984418|SharpeRatio=0.09781655246112865|RSquared=0.8675927036483342|BetaMonths=6|Beta=1.226582936773652
|
||||
Symbol=BBW|AnalysisDate=9/15/2025 12:00:00 AM|EPSSlope=0.15000009536743164|ProfitMarginSlope=0.48096466064453125|PriceSlope=0.0020040168388065866|Volatility=7.058176517486572|Volume=0|Violation=False|Slope=0.0020040168388065866|Score=1.0036194715479314|AnnualizedReturn=1.6570058076871925|SharpeRatio=0.10995036776111412|RSquared=0.6056825310399838|BetaMonths=6|Beta=3.215928577276946
|
||||
Symbol=CMCL|AnalysisDate=9/15/2025 12:00:00 AM|EPSSlope=0.3100000023841858|ProfitMarginSlope=4.140083312988281|PriceSlope=0.0030212762762718668|Volatility=3.1298296451568604|Volume=0|Violation=False|Slope=0.0030212762762718668|Score=0.9510257930209028|AnnualizedReturn=2.141189726725614|SharpeRatio=0.20269513942703404|RSquared=0.44415764803581714|BetaMonths=6|Beta=2.1702975113587306
|
||||
Symbol=BILI|AnalysisDate=9/15/2025 12:00:00 AM|EPSSlope=0.13500000536441803|ProfitMarginSlope=1.501138687133789|PriceSlope=0.0005736955657037541|Volatility=1.418547511100769|Volume=0|Violation=False|Slope=0.0005736955657037541|Score=0.10828083569872407|AnnualizedReturn=1.155544062163903|SharpeRatio=0.06755699689853797|RSquared=0.09370550136872709|BetaMonths=6|Beta=0.7252434901587312
|
||||
Symbol=NUS|AnalysisDate=9/18/2025 12:00:00 AM|EPSSlope=1.4000000953674316|ProfitMarginSlope=3.083099365234375|PriceSlope=0.0018031889308101655|Volatility=0.28340771794319153|Volume=0|Violation=False|Slope=0.0018031889308101655|Score=0.7332890646033366|AnnualizedReturn=1.5752336501305375|SharpeRatio=0.023349129289077435|RSquared=0.4655113002077945|BetaMonths=6|Beta=2.6894770349249835
|
||||
Symbol=KLAC|AnalysisDate=9/18/2025 12:00:00 AM|EPSSlope=1.4399995803833008|ProfitMarginSlope=0.8352775573730469|PriceSlope=0.0012982977198319518|Volatility=59.66701126098633|Volume=0|Violation=False|Slope=0.0012982977198319518|Score=0.6967465466820623|AnnualizedReturn=1.3870386757372852|SharpeRatio=-0.2946726553648785|RSquared=0.5023266898536223|BetaMonths=6|Beta=2.1556269370277774
|
||||
Symbol=GSL|AnalysisDate=9/18/2025 12:00:00 AM|EPSSlope=0.09000015258789062|ProfitMarginSlope=0.17609786987304688|PriceSlope=0.0010203628142855536|Volatility=0.9175861477851868|Volume=0|Violation=False|Slope=0.0010203628142855536|Score=0.4472663516375145|AnnualizedReturn=1.293215081814174|SharpeRatio=-0.24077130846829295|RSquared=0.34585612086279666|BetaMonths=6|Beta=0.9672127656503892
|
||||
Symbol=ROAD|AnalysisDate=9/19/2025 12:00:00 AM|EPSSlope=0.10500001907348633|ProfitMarginSlope=1.6397366523742676|PriceSlope=0.0016443460362547929|Volatility=4.5294013023376465|Volume=0|Violation=False|Slope=0.0016443460362547929|Score=0.7051800081468205|AnnualizedReturn=1.513424859097542|SharpeRatio=0.16770649901890197|RSquared=0.4659497985035878|BetaMonths=6|Beta=1.3781162163307303
|
||||
Symbol=PRIM|AnalysisDate=9/19/2025 12:00:00 AM|EPSSlope=0.315000057220459|ProfitMarginSlope=0.8276748657226562|PriceSlope=0.0017491598697141097|Volatility=4.485293388366699|Volume=0|Violation=False|Slope=0.0017491598697141097|Score=0.5604110441228226|AnnualizedReturn=1.553931680237586|SharpeRatio=0.2613598562730266|RSquared=0.3606407226585016|BetaMonths=6|Beta=2.638215477388423
|
||||
Symbol=BVN|AnalysisDate=9/22/2025 12:00:00 AM|EPSSlope=0.04000002145767212|ProfitMarginSlope=3.3527870178222656|PriceSlope=0.0017883252559627236|Volatility=0.509544312953949|Volume=0|Violation=False|Slope=0.0017883252559627236|Score=1.1871859154563036|AnnualizedReturn=1.5693444187864467|SharpeRatio=0.06274675484127547|RSquared=0.7564852566744646|BetaMonths=6|Beta=0.08520633954692292
|
||||
Symbol=TTMI|AnalysisDate=9/23/2025 12:00:00 AM|EPSSlope=0.06999999284744263|ProfitMarginSlope=0.4163370132446289|PriceSlope=0.003656353994575963|Volatility=3.1076900959014893|Volume=0|Violation=False|Slope=0.003656353994575963|Score=1.7384068712180738|AnnualizedReturn=2.512808888771404|SharpeRatio=0.3196249939717945|RSquared=0.6918181796420017|BetaMonths=6|Beta=4.404284563097658
|
||||
Symbol=SBSW|AnalysisDate=9/25/2025 12:00:00 AM|EPSSlope=0.14499999582767487|ProfitMarginSlope=8.495691299438477|PriceSlope=0.003797091740226121|Volatility=0.7532111406326294|Volume=0|Violation=False|Slope=0.003797091740226121|Score=1.7225186918919257|AnnualizedReturn=2.6035271414107117|SharpeRatio=0.24173922031779663|RSquared=0.6616096542625576|BetaMonths=6|Beta=1.8709390796649175
|
||||
Symbol=CGAU|AnalysisDate=9/25/2025 12:00:00 AM|EPSSlope=0.07500000298023224|ProfitMarginSlope=7.882930755615234|PriceSlope=0.0009970382360155996|Volatility=0.38720226287841797|Volume=0|Violation=False|Slope=0.0009970382360155996|Score=0.4298077983773579|AnnualizedReturn=1.2856361259122446|SharpeRatio=-0.15303052288847196|RSquared=0.3343152776392158|BetaMonths=6|Beta=0.8952100394228897
|
||||
Symbol=THC|AnalysisDate=9/26/2025 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=0.3271522521972656|PriceSlope=0.0009552748740183352|Volatility=5.082884311676025|Volume=0|Violation=False|Slope=0.0009552748740183352|Score=0.32293655218107886|AnnualizedReturn=1.2721765700957008|SharpeRatio=-0.20954233535688538|RSquared=0.2538457001741398|BetaMonths=6|Beta=1.4603499540418539
|
||||
Symbol=AIR|AnalysisDate=9/29/2025 12:00:00 AM|EPSSlope=0.3500000238418579|ProfitMarginSlope=0.5817995071411133|PriceSlope=0.0006982210378337354|Volatility=4.606672286987305|Volume=0|Violation=False|Slope=0.0006982210378337354|Score=0.2536984638929927|AnnualizedReturn=1.192380467112534|SharpeRatio=-0.22506671811731307|RSquared=0.21276637020677502|BetaMonths=6|Beta=2.5270430001044635
|
||||
Symbol=HWM|AnalysisDate=9/30/2025 12:00:00 AM|EPSSlope=0.17500007152557373|ProfitMarginSlope=0.8384618759155273|PriceSlope=0.0027792977741464397|Volatility=3.682325839996338|Volume=0|Violation=False|Slope=0.0027792977741464397|Score=1.830024895243637|AnnualizedReturn=2.0145242012114184|SharpeRatio=0.17167269481183334|RSquared=0.9084154432809325|BetaMonths=6|Beta=0.9341316652574937
|
||||
Symbol=NVMI|AnalysisDate=9/30/2025 12:00:00 AM|EPSSlope=0.36500000953674316|ProfitMarginSlope=0.7013053894042969|PriceSlope=0.0015111635692120387|Volatility=11.095258712768555|Volume=0|Violation=False|Slope=0.0015111635692120387|Score=0.6347617200232669|AnnualizedReturn=1.4634742313456797|SharpeRatio=-0.1706806461860397|RSquared=0.4337361782172256|BetaMonths=6|Beta=3.2164511286729254
|
||||
Symbol=LGND|AnalysisDate=9/30/2025 12:00:00 AM|EPSSlope=1.559999942779541|ProfitMarginSlope=0.26148223876953125|PriceSlope=0.0013111584081831847|Volatility=3.335237503051758|Volume=0|Violation=False|Slope=0.0013111584081831847|Score=0.5664451169270717|AnnualizedReturn=1.3915412124964965|SharpeRatio=0.03759844363004136|RSquared=0.40706312672611394|BetaMonths=6|Beta=0.42960343035286547
|
||||
Symbol=RYCEY|AnalysisDate=10/1/2025 12:00:00 AM|EPSSlope=0.024999991059303284|ProfitMarginSlope=2.8640356063842773|PriceSlope=0.0037774218594819053|Volatility=0.31766563653945923|Volume=0|Violation=False|Slope=0.0037774218594819053|Score=2.3960549250413017|AnnualizedReturn=2.590653883681473|SharpeRatio=0.3253557777516767|RSquared=0.9248842310175243|BetaMonths=6|Beta=1.3961180603730583
|
||||
Symbol=BABA|AnalysisDate=10/1/2025 12:00:00 AM|EPSSlope=0.559999942779541|ProfitMarginSlope=1.8321266174316406|PriceSlope=0.001735460540892486|Volatility=9.152413368225098|Volume=0|Violation=False|Slope=0.001735460540892486|Score=0.7235597293006785|AnnualizedReturn=1.5485763984851733|SharpeRatio=0.07245244743772478|RSquared=0.46724186808508056|BetaMonths=6|Beta=0.1561727972737821
|
||||
Symbol=BWXT|AnalysisDate=10/1/2025 12:00:00 AM|EPSSlope=0.029999971389770508|ProfitMarginSlope=0.8423252105712891|PriceSlope=0.0014814209832781369|Volatility=5.468742370605469|Volume=0|Violation=False|Slope=0.0014814209832781369|Score=0.5355199275111069|AnnualizedReturn=1.4525463035942496|SharpeRatio=0.08473911800729708|RSquared=0.3686766653744469|BetaMonths=6|Beta=1.2040800225682606
|
||||
Symbol=FINMY|AnalysisDate=10/2/2025 12:00:00 AM|EPSSlope=0.034999996423721313|ProfitMarginSlope=2.260866165161133|PriceSlope=0.0044867993617732855|Volatility=1.0326875448226929|Volume=0|Violation=False|Slope=0.0044867993617732855|Score=2.6625531836683844|AnnualizedReturn=3.0977419385881366|SharpeRatio=0.3357187697383774|RSquared=0.8595141998438711|BetaMonths=6|Beta=0.8249354197843893
|
||||
Symbol=MCY|AnalysisDate=10/3/2025 12:00:00 AM|EPSSlope=0.934999942779541|ProfitMarginSlope=2.708188056945801|PriceSlope=0.0005986941938184749|Volatility=2.7379605770111084|Volume=0|Violation=False|Slope=0.0005986941938184749|Score=0.09839820790500489|AnnualizedReturn=1.162846567746469|SharpeRatio=-0.06934505864988075|RSquared=0.08461839303158891|BetaMonths=6|Beta=1.5073631639625835
|
||||
Symbol=DASH|AnalysisDate=10/6/2025 12:00:00 AM|EPSSlope=0.5199999809265137|ProfitMarginSlope=0.6830158233642578|PriceSlope=0.002222852752802725|Volatility=5.874480724334717|Volume=0|Violation=False|Slope=0.002222852752802725|Score=1.5359470391650767|AnnualizedReturn=1.750950693239161|SharpeRatio=0.24045842574759838|RSquared=0.8772074765415927|BetaMonths=6|Beta=1.4046071135016098
|
||||
Symbol=SANM|AnalysisDate=10/6/2025 12:00:00 AM|EPSSlope=0.17499995231628418|ProfitMarginSlope=0.24951171875|PriceSlope=0.0020823921870819274|Volatility=6.522579669952393|Volume=0|Violation=False|Slope=0.0020823921870819274|Score=1.2404476041886014|AnnualizedReturn=1.6900579717285966|SharpeRatio=0.13315785713170303|RSquared=0.7339674880618845|BetaMonths=6|Beta=1.1208093254003801
|
||||
Symbol=LRCX|AnalysisDate=10/6/2025 12:00:00 AM|EPSSlope=0.2849999666213989|ProfitMarginSlope=1.3532524108886719|PriceSlope=0.0018171246616002163|Volatility=9.071016311645508|Volume=0|Violation=False|Slope=0.0018171246616002163|Score=0.8978742858003759|AnnualizedReturn=1.580775287091166|SharpeRatio=-0.161869015355145|RSquared=0.5679961555146668|BetaMonths=6|Beta=2.1503821821201172
|
||||
Symbol=MU|AnalysisDate=10/16/2025 12:00:00 AM|EPSSlope=1.0199999809265137|ProfitMarginSlope=3.9363136291503906|PriceSlope=0.001783639560410804|Volatility=12.508378028869629|Volume=0|Violation=False|Slope=0.001783639560410804|Score=0.5354708806961127|AnnualizedReturn=1.5674924379257338|SharpeRatio=0.13116599395900944|RSquared=0.3416098653749823|BetaMonths=6|Beta=3.803629578029493
|
||||
TotalStopLimits=200
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951|StopLimitId=
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135|StopLimitId=
|
||||
|
||||
@@ -1,20 +1,20 @@
|
||||
MGSHSESSIONv2.00
|
||||
LastUpdated=10/17/2025 9:40:21 PM
|
||||
TradeDate=10/20/2025
|
||||
LastUpdated=10/20/2025 7:49:18 PM
|
||||
TradeDate=10/21/2025
|
||||
StartDate=3/31/2025
|
||||
AnalysisDate=10/17/2025
|
||||
AnalysisDate=10/20/2025
|
||||
Cycle=7
|
||||
CashBalance=4267.780000000001
|
||||
NonTradeableCash=0
|
||||
HedgeCashBalance=21.700000000000117
|
||||
Verbose=True|KeepSlotPositions=True|BenchmarkMode=False|BenchmarkModeSymbol=SPY|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=OSB,IBDRY,GBTC,YOKU,PNY,RFMD,ASAZY|NoTradeFinancialSymbols=U.S. Private Equity,U.S. Financials,U.S. Financial Services,U.S. Banking and Investment Services,Trading-Miscellaneous,Trading--Miscellaneous,Trading--Leveraged Equity,Trading--Leveraged Debt,Trading--Leveraged Commodities,Trading--Inverse Equity,Trading--Inverse Commodities,Tactical Allocation,Specialty Finance,Japan Financials,Savings & Cooperative Banks,Option Writing,Insurance Brokers,Insurance - Specialty,Insurance - Reinsurance,Insurance - Property & Casualty,Insurance - Life,Insurance - Diversified,Global Private Equity,Global Financials,Financial Services,Financial Exchanges,Financial,China Financials,Banks - Regional - US,Banks - Regional - Latin America,Banks - Global,Asset Management,Credit Services|Benchmark=SPY|MarketCapLowerLimit=1000000000|UsePEScreen=False|UseEBITDAScreen=True|UseRevenuePerShareScreen=True|UseLowSlopeBetaCheck=True|LowSlopeBetaDays=15|LowSlopeBetaThreshhold=1|UseMACD=True|MACDSetup=(12,26,9)|MACDSignalDays=12|MACDRejectStrongSellSignals=False|MACDRejectWeakSellSignals=True|UseStochastics=True|StochasticsSignalDays=3|StochasticsRejectStrongSells=True|StochasticsRejectWeakSells=True|UseFallbackCandidate=True|FallbackCandidate=SHV|FallbackCandidateBestOf=SHV,NEAR,BIL,GSY,AGG,ACWX,GSY,SCHF,IXUS,DBEF,IEFA,TLT|UseMaxPEScreen=True|MaxPE=40|StrictMaxPE=False|QualityIndicatorType=IDINDICATOR|IncludeTradeMasterForSymbolsHeld=True|UseStopLimits=True|StopLimitRiskPercentDecimal=0.2|StopLimitScalingVolatilityDays=30|MinDaysBetweenInitialStopAdjustment=30|MinDaysBetweenStopAdjustments=30|StopLimitPriceTrendDays=20|StopLimitATRMultiplier=3|UseHedging=True|HedgeBenchmarkSymbol=SPY|HedgeShortSymbol=SH|HedgeRiskPercentDecimal=0.12|HedgeMinDaysBetweenStopAdjustments=1|HedgeInitialCash=3000|HedgeCloseAboveSMANDays=10|HedgeBandBreakCheckDays=3|HedgeATRMultiplier=1|MaxPricingExceptions=3|UseBetaGenerator=True|UseBetaGeneratorMonths=24
|
||||
TotalActivePositions=6
|
||||
Slot=0|Symbol=USFD|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=12|PurchasePrice=76.21|CurrentPrice=76.12|Volume=2447913|Return1D=0|CumReturn252=0|IDIndicator=-18.725099601593627|Score=0.9707945778736157|Velocity=0.7088235294117647|PE=33.97|Beta=1.356667718879165|InitialStopLimit=60.97|TrailingStopLimit=60.97|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=15.324000000000002|Comment=Price changed on 10/1/2025 from $76.62 to $76.21
|
||||
Slot=0|Symbol=CAH|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=5|PurchasePrice=155.81|CurrentPrice=156.41|Volume=2414935|Return1D=0|CumReturn252=0|IDIndicator=-17.928286852589643|Score=1.457053776101358|Velocity=0.7794289530806477|PE=23.64|Beta=0.6282261227850008|InitialStopLimit=124.65|TrailingStopLimit=124.65|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=31.392000000000003|Comment=Price changed on 10/1/2025 from $156.96 to $155.81
|
||||
Slot=1|Symbol=PSO|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=69|PurchasePrice=15.98|CurrentPrice=14.98|Volume=894303|Return1D=0|CumReturn252=0|IDIndicator=-11.9521912350598|Score=1.15269564166514|Velocity=0.737122557726465|PE=19.2|Beta=0.0342052512015139|InitialStopLimit=12.78|TrailingStopLimit=12.78|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=3.25|Comment=Price changed on 5/1/2025 from $16.25 to $15.98
|
||||
Slot=1|Symbol=TSCDY|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=75|PurchasePrice=15|CurrentPrice=17.84|Volume=78408|Return1D=0|CumReturn252=0|IDIndicator=-11.1553784860558|Score=1.03524480157762|Velocity=1|PE=12.79|Beta=0.388852470354317|InitialStopLimit=12|TrailingStopLimit=17.374642776846887|LastStopAdjustment=9/29/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=2.996|Comment=Price changed on 5/1/2025 from $14.98 to $15.00
|
||||
Slot=2|Symbol=TRP|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=16|PurchasePrice=51.58|CurrentPrice=51.44|Volume=2957055|Return1D=0|CumReturn252=0|IDIndicator=-12.350597609561746|Score=0.5939384368581369|Velocity=1|PE=17.47|Beta=0.4747609944898044|InitialStopLimit=41.26|TrailingStopLimit=50.53550002336502|LastStopAdjustment=9/29/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=10.412|Comment=Price changed on 9/2/2025 from $52.06 to $51.58
|
||||
Slot=2|Symbol=NYT|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=59.38|CurrentPrice=56.19|Volume=1582847|Return1D=0|CumReturn252=0|IDIndicator=-10.35856573705179|Score=-0.054647265456147176|Velocity=0.8788235294117647|PE=30.96|Beta=0.7591201057843372|InitialStopLimit=47.5|TrailingStopLimit=47.5|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=11.968000000000002|Comment=Price changed on 9/2/2025 from $59.84 to $59.38
|
||||
Slot=0|Symbol=USFD|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=12|PurchasePrice=76.21|CurrentPrice=76.27|Volume=2447913|Return1D=0|CumReturn252=0|IDIndicator=-18.725099601593627|Score=0.9707945778736157|Velocity=0.7088235294117647|PE=33.97|Beta=1.356667718879165|InitialStopLimit=60.97|TrailingStopLimit=60.97|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=15.324000000000002|Comment=Price changed on 10/1/2025 from $76.62 to $76.21
|
||||
Slot=0|Symbol=CAH|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=5|PurchasePrice=155.81|CurrentPrice=157.27|Volume=2414935|Return1D=0|CumReturn252=0|IDIndicator=-17.928286852589643|Score=1.457053776101358|Velocity=0.7794289530806477|PE=23.64|Beta=0.6282261227850008|InitialStopLimit=124.65|TrailingStopLimit=124.65|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=31.392000000000003|Comment=Price changed on 10/1/2025 from $156.96 to $155.81
|
||||
Slot=1|Symbol=PSO|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=69|PurchasePrice=15.98|CurrentPrice=14.61|Volume=894303|Return1D=0|CumReturn252=0|IDIndicator=-11.9521912350598|Score=1.15269564166514|Velocity=0.737122557726465|PE=19.2|Beta=0.0342052512015139|InitialStopLimit=12.78|TrailingStopLimit=12.78|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=3.25|Comment=Price changed on 5/1/2025 from $16.25 to $15.98
|
||||
Slot=1|Symbol=TSCDY|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=75|PurchasePrice=15|CurrentPrice=18.09|Volume=78408|Return1D=0|CumReturn252=0|IDIndicator=-11.1553784860558|Score=1.03524480157762|Velocity=1|PE=12.79|Beta=0.388852470354317|InitialStopLimit=12|TrailingStopLimit=17.374642776846887|LastStopAdjustment=9/29/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=2.996|Comment=Price changed on 5/1/2025 from $14.98 to $15.00
|
||||
Slot=2|Symbol=TRP|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=16|PurchasePrice=51.58|CurrentPrice=51.54|Volume=2957055|Return1D=0|CumReturn252=0|IDIndicator=-12.350597609561746|Score=0.5939384368581369|Velocity=1|PE=17.47|Beta=0.4747609944898044|InitialStopLimit=41.26|TrailingStopLimit=50.53550002336502|LastStopAdjustment=9/29/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=10.412|Comment=Price changed on 9/2/2025 from $52.06 to $51.58
|
||||
Slot=2|Symbol=NYT|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=59.38|CurrentPrice=56.07|Volume=1582847|Return1D=0|CumReturn252=0|IDIndicator=-10.35856573705179|Score=-0.054647265456147176|Velocity=0.8788235294117647|PE=30.96|Beta=0.7591201057843372|InitialStopLimit=47.5|TrailingStopLimit=47.5|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=11.968000000000002|Comment=Price changed on 9/2/2025 from $59.84 to $59.38
|
||||
TotalPositions=11
|
||||
Symbol=MO|PurchaseDate=3/31/2025 12:00:00 AM|SellDate=5/14/2025 12:00:00 AM|Shares=18|PurchasePrice=59.91|CurrentPrice=56.15|Volume=17335180|Return1D=0|CumReturn252=0|IDIndicator=-15.9362549800797|Score=1.14749269300042|Velocity=0.967136150234742|PE=9|Beta=0.572465642401382|InitialStopLimit=47.93|TrailingStopLimit=56.15650033473968|LastStopAdjustment=5/7/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=12.004|Comment=Closed due to trailing stop.
|
||||
Symbol=EXC|PurchaseDate=3/31/2025 12:00:00 AM|SellDate=5/14/2025 12:00:00 AM|Shares=24|PurchasePrice=45.76|CurrentPrice=42.6|Volume=14993121|Return1D=0|CumReturn252=0|IDIndicator=-8.76494023904382|Score=0.405636492837393|Velocity=1|PE=18.02|Beta=0.248374476251328|InitialStopLimit=36.61|TrailingStopLimit=42.7107857322693|LastStopAdjustment=4/30/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=9.216|Comment=Closed due to trailing stop.
|
||||
@@ -50,5 +50,5 @@ Symbol=TSCDY|AnalysisDate=9/29/2025 12:00:00 AM|PreviousStop=16.64578581273555
|
||||
Symbol=DBX|AnalysisDate=9/29/2025 12:00:00 AM|PreviousStop=27.044071531295778|NewStop=28.669285728931428|CurrentPriceLow=30.64|CurrentPriceClose=30.65|PriceTrendIndicatorSlope=0.11666912585496902|StopLimitId=DBX20250530120000AM
|
||||
Symbol=TRP|AnalysisDate=9/29/2025 12:00:00 AM|PreviousStop=41.26|NewStop=50.53550002336502|CurrentPriceLow=52.66|CurrentPriceClose=53.46|PriceTrendIndicatorSlope=0.10290981829166412|StopLimitId=TRP20250829120000AM
|
||||
TotalHedgePositions=1
|
||||
Symbol=SH|PurchaseDate=9/15/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=78|PurchasePrice=37.63|CurrentPrice=37.16|Volume=0|Return1D=0|CumReturn252=0|IDIndicator=0|Score=0|Velocity=0|PE=0|Beta=0|InitialStopLimit=33.11|TrailingStopLimit=33.11|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.12|R=4.5192|Comment=Price changed on 9/16/2025 from $37.66 to $37.63
|
||||
Symbol=SH|PurchaseDate=9/15/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=78|PurchasePrice=37.63|CurrentPrice=36.77|Volume=0|Return1D=0|CumReturn252=0|IDIndicator=0|Score=0|Velocity=0|PE=0|Beta=0|InitialStopLimit=33.11|TrailingStopLimit=33.11|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.12|R=4.5192|Comment=Price changed on 9/16/2025 from $37.66 to $37.63
|
||||
TotalPricingExceptions=0
|
||||
|
||||
Reference in New Issue
Block a user