477 lines
154 KiB
Plaintext
Executable File
477 lines
154 KiB
Plaintext
Executable File
CMTSESSIONv1.00
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LastUpdated=4/13/2026 9:50:10 PM
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TradeDate=4/13/2026
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StartDate=1/1/0001
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AnalysisDate=4/13/2026
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CashBalance=9449.67
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NonTradeableCash=6456.42
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SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=4/13/2026|BetaMonths=6|TradeDate=4/13/2026|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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TotalPositions=135
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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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Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.53999999999996|GainLossPcnt=-0.13175401101712766|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.0208560661170383|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
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Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09000000000015|GainLossPcnt=-0.12197273161589067|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.50716205766469|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
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Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55000000000018|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.009824141676635|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
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Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.5600000000004|MarketValue=2759.9726004409777|GainLoss=-170.58739955902274|GainLossPcnt=-0.05820983005262568|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.84951287404317|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.47839999999997|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
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Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.40999999999997|GainLossPcnt=-0.1258988103020002|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.794307820445379|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
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Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.460000000000008|GainLossPcnt=0.06580619927642518|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.7383613782051281|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.7599999999998|MarketValue=2252.64|GainLoss=-45.11999999999989|GainLossPcnt=-0.019636515562983035|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.061896686668405|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
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Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.10999999999999|GainLossPcnt=0.4347911871095033|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.771457568142277|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
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Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.1200000000001|MarketValue=1395.96|GainLoss=102.83999999999992|GainLossPcnt=0.07952858203414989|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.55484693877551|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
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Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95000000000005|GainLossPcnt=-0.12531824611032533|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.55397457787896|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
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Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.960000000000036|GainLossPcnt=-0.021856449001619056|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.721018879770392|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
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Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.1899999999998|GainLoss=429.2499999999998|GainLossPcnt=0.42927575654539246|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.35684982954874|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.68759999999999|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
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Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3000000000001|GainLoss=171.30000000000007|GainLossPcnt=0.2758454106280194|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.958849686543228|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
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Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.7599999999998|MarketValue=2385.6000000000004|GainLoss=315.8400000000006|GainLossPcnt=0.1525974025974029|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.70606549815498|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
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Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.51999999999998|GainLossPcnt=-0.05210295040803514|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.24456069123464|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
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Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8000000000001|GainLoss=81.48000000000002|GainLossPcnt=0.10702464141228395|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.61616798846431|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
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Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22000000000003|GainLossPcnt=0.024556838510326903|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.119453044375646|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
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Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.8899999999999|GainLossPcnt=-0.13479623824451406|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.90091116173122|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
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Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.86000000000013|GainLossPcnt=-0.07637600494743362|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.83107617268576|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
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Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.40000000000009|GainLossPcnt=-0.06168944970206808|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.244903069942843|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
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Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.480000000000018|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.29274496792745|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
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Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.01910828025477707|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.355441247875698|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.3600000000001|MarketValue=1399.6499999999999|GainLoss=-43.710000000000264|GainLossPcnt=-0.030283505154639356|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.217900028935183|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.41760000000002|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
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Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.6600000000003|GainLossPcnt=-0.05702104982680534|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935908955|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
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Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1885.9999999999998|MarketValue=1616.9|GainLoss=-269.0999999999997|GainLossPcnt=-0.14268292682926814|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.19414966216297|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.83599999999998|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
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Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.17999999999984|GainLossPcnt=0.13198341569645694|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.632098584471061|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
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Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.7599999999998|GainLossPcnt=0.23392636956138793|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.530035832741056|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.65119999999996|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
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Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.279999999999745|GainLossPcnt=0.019068845963348093|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
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Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22000000000003|GainLossPcnt=0.07756813417190778|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.2897747272087|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
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Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94000000000005|GainLossPcnt=-0.12794918330308533|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.8968616697136|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8000000000002|MarketValue=2161.2000000000003|GainLoss=158.4000000000001|GainLossPcnt=0.07908927501497907|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.12612760839026|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.8200000000002|GainLoss=263.94000000000005|GainLossPcnt=0.1608527131782946|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.81776253387136|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.63999999999987|GainLossPcnt=0.054504163512490496|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.325440424322785|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.74440000000004|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72000000000003|GainLossPcnt=0.09448429384120705|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.06011740630277|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.04376988563075071|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.927673638230782|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.1361111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.621303169553435|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.2999999999997|MarketValue=2462.79|GainLoss=-81.50999999999976|GainLossPcnt=-0.03203631647211405|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.45953995999652|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.55999999999995|GainLossPcnt=-0.13677907343208318|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.37927804982473|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2000000000003|GainLoss=-161.19999999999982|GainLossPcnt=-0.06300813008130074|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.196744984115659|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.7800000000002|GainLossPcnt=-0.08925143953934749|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832043|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.64639999999997|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.255280656814|GainLoss=-95.12471934318592|GainLossPcnt=-0.040130577942433666|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.62831251412156|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.6999999999998|GainLossPcnt=-0.10312122779789615|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.11951696746685|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.9399999999996|GainLoss=-178.7100000000005|GainLossPcnt=-0.05398033618775784|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.323418450274843|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.3999999999996|MarketValue=2866.16|GainLoss=-141.23999999999978|GainLossPcnt=-0.046964155084125755|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.78871451064046|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74000000000024|GainLossPcnt=-0.12733536504571363|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.4399999999996|GainLossPcnt=0.23584371460928633|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.819187973484844|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3000000000002|GainLoss=-238.67999999999984|GainLossPcnt=-0.12042502951593852|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.67467057211945|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6000000000004|GainLoss=-476.6399999999994|GainLossPcnt=-0.12679158553324593|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.993871901174568|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.30080000000004|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.12755102040816327|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756352954|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.9099999999999|GainLoss=-148.85000000000014|GainLossPcnt=-0.13547089446284916|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.213193515584052|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.9399999999999|MarketValue=808.21|GainLoss=-28.729999999999905|GainLossPcnt=-0.03432743087915491|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.050798892720120496|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.687565675671307|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.68519999999998|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.40999999999985|GainLossPcnt=-0.06437720848056531|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.405045702826417|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.4699999999998|GainLossPcnt=0.3505408062930186|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.6711287390514|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.2599999999998|GainLoss=-411.5100000000002|GainLossPcnt=-0.11074689768204174|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.57827580881785|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45000000000005|GainLossPcnt=-0.11660124682521361|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.606096820699594|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.87640000000002|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48000000000002|GainLossPcnt=-0.13031721268850754|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.195779858335086|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4000000000001|GainLossPcnt=-0.10369548519245546|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.366742029974688|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.219999999999999|GainLossPcnt=-0.05478502080443828|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.563268300420335|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.261599999999998|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.2600000000002|GainLoss=-201.5899999999997|GainLossPcnt=-0.09214068606165857|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.166522503820314|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.0800000000002|MarketValue=1008.33|GainLoss=-106.75000000000011|GainLossPcnt=-0.09573304157549244|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.872279651795424|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.40999999999997|GainLoss=2.4799999999999613|GainLossPcnt=0.005322687957418413|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.746302616609785|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.4800000000000182|GainLossPcnt=-0.00028876696505920814|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.70258898114179|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=-0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.7034235858911|GainLoss=-112.81657641410891|GainLossPcnt=-0.10979501753163823|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.429605668515094|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53000000000003|MarketValue=336.96999999999997|GainLoss=-23.56000000000006|GainLossPcnt=-0.06534823731728305|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.19988545246277|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.17639097744360901|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.176113778328428|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.7600000000002|GainLossPcnt=-0.11637598394814021|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.677165099349757|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.14999999999998|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.452534939042521|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.28999999999996|MarketValue=373.09999999999997|GainLoss=-47.19|GainLossPcnt=-0.11227961645530468|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.803324946155193|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.782853088384|GainLoss=48.30285308838393|GainLossPcnt=0.028743485842368802|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.70258898114179|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.02999999999997|GainLossPcnt=-0.07673039566506487|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.0183531136442134|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.54999999999995|GainLoss=-50.31000000000006|GainLossPcnt=-0.12011173184357556|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.13986981428275|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.18999999999994|GainLoss=-61.8900000000001|GainLossPcnt=-0.11566494729760053|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.495061885587116|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.03999999999996|GainLossPcnt=-0.11827956989247307|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.06795458536516|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.03999999999996|GainLoss=-46.710000000000036|GainLossPcnt=-0.12140350877192992|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.582845650977816|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15000000000003|MarketValue=331.45000000000005|GainLoss=-44.69999999999999|GainLossPcnt=-0.11883557091585799|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.315390128604797|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.7867208024838787|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.217295868907637|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.31999999999994|GainLossPcnt=-0.13139221923171027|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86000000000001|GainLossPcnt=-0.12367021276595747|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.37279606326196|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.1999999999999|MarketValue=573.21|GainLoss=-27.989999999999895|GainLossPcnt=-0.04655688622754474|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.831900161915717|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.83999999999992|GainLossPcnt=-0.13580579905596754|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.599993325144115|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.960000000000036|GainLossPcnt=-0.06350194552529187|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.8815699124548573|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.6399999999999|MarketValue=1051.26|GainLoss=-61.37999999999988|GainLossPcnt=-0.05516609145815348|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.344664671111485|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.93439999999998|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.1499999999999|GainLoss=40.52999999999997|GainLossPcnt=0.03626456219466364|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.47712128759726|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.12154696132596685|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.9909075695877725|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=11/29/2023 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=118.3|Exposure=928|MarketValue=946.4|GainLoss=18.399999999999977|GainLossPcnt=0.01982758620689653|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=0.17R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=12/5/2023 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=40.64|Exposure=1222.76|MarketValue=1137.92|GainLoss=-84.83999999999992|GainLossPcnt=-0.06938401648729098|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.17070357554787|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=-0.58R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=MANH|PurchaseDate=12/5/2023 12:00:00 AM|SellDate=1/4/2024 12:00:00 AM|Shares=4|PurchasePrice=228.25|CurrentPrice=200.85|Exposure=913|MarketValue=803.4|GainLoss=-109.60000000000002|GainLossPcnt=-0.1200438116100767|PositionRiskDecimal=0.12|R=27.2616|C=113.0075|P=4.145299615576488|InitialStopLimit=200.86|TrailingStopLimit=200.86|TotalRiskExposure=109.0464|RMultiple=-1.01R|Volatility=4.94011783599854|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=UFPT|PurchaseDate=11/29/2023 12:00:00 AM|SellDate=1/23/2024 12:00:00 AM|Shares=3|PurchasePrice=171.87|CurrentPrice=152.2|Exposure=515.61|MarketValue=456.59999999999997|GainLoss=-59.01000000000005|GainLossPcnt=-0.11444696572991223|PositionRiskDecimal=0.12|R=20.6244|C=81.892|P=3.9706367215531113|InitialStopLimit=151.2456|TrailingStopLimit=152.889928913116|TotalRiskExposure=61.873200000000004|RMultiple=-0.95R|Volatility=9.61385440826416|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM|Comment=Manual close.
|
||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=2/21/2024 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=52.16|Exposure=468|MarketValue=469.43999999999994|GainLoss=1.4399999999999409|GainLossPcnt=0.0030769230769229507|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.164917636583349|InitialStopLimit=45.76|TrailingStopLimit=51.1286425495148|TotalRiskExposure=56.6028|RMultiple=0.03R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=12/14/2023 12:00:00 AM|Comment=Closed due to DMA break
|
||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=2/21/2024 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=27.89|Exposure=470.35999999999996|MarketValue=613.58|GainLoss=143.22000000000008|GainLossPcnt=0.30449017773620224|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.737591983716925|InitialStopLimit=18.81|TrailingStopLimit=29.0321999263763|TotalRiskExposure=56.205600000000004|RMultiple=2.55R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=NEU|PurchaseDate=2/20/2024 12:00:00 AM|SellDate=4/18/2024 12:00:00 AM|Shares=1|PurchasePrice=609.01|CurrentPrice=583.22|Exposure=609.01|MarketValue=583.22|GainLoss=-25.789999999999964|GainLossPcnt=-0.042347416298582886|PositionRiskDecimal=0.12|R=73.0956|C=73.588|P=1.006736383585332|InitialStopLimit=535.93|TrailingStopLimit=590.138356208801|TotalRiskExposure=73.0956|RMultiple=-0.35R|Volatility=10.5676956176758|Volume=0|LastStopAdjustment=4/2/2024 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=4/18/2024 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=1269.38|Exposure=890.97|MarketValue=1269.38|GainLoss=378.4100000000001|GainLossPcnt=0.42471688160095183|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525045|InitialStopLimit=784.05|TrailingStopLimit=1269.95986206055|TotalRiskExposure=105.9816|RMultiple=3.57R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=4/3/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=CLS|PurchaseDate=1/4/2024 12:00:00 AM|SellDate=4/19/2024 12:00:00 AM|Shares=32|PurchasePrice=27.92|CurrentPrice=42.75|Exposure=893.44|MarketValue=1368|GainLoss=474.55999999999995|GainLossPcnt=0.531160458452722|PositionRiskDecimal=0.12|R=3.3504|C=107.5275|P=32.09392908309456|InitialStopLimit=24.5696|TrailingStopLimit=42.71468542099|TotalRiskExposure=107.2128|RMultiple=4.43R|Volatility=0.907680511474609|Volume=0|LastStopAdjustment=4/10/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=QLYS|PurchaseDate=4/24/2024 12:00:00 AM|SellDate=5/8/2024 12:00:00 AM|Shares=4|PurchasePrice=169.22|CurrentPrice=151.37|Exposure=676.88|MarketValue=605.48|GainLoss=-71.39999999999998|GainLossPcnt=-0.10548398534452189|PositionRiskDecimal=0.12|R=20.6532|C=102.358|P=4.95603586853369|InitialStopLimit=151.46|TrailingStopLimit=151.46|TotalRiskExposure=82.6128|RMultiple=-0.86R|Volatility=4.65934801101685|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=5/17/2024 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=36.07|Exposure=2085.16|MarketValue=2777.39|GainLoss=692.23|GainLossPcnt=0.33197932053175777|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.44737493808816|InitialStopLimit=23.83|TrailingStopLimit=36.095428853035|TotalRiskExposure=248.7408|RMultiple=2.78R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=4/1/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=FTAI|PurchaseDate=1/23/2024 12:00:00 AM|SellDate=6/4/2024 12:00:00 AM|Shares=14|PurchasePrice=51|CurrentPrice=78.42|Exposure=714|MarketValue=1097.88|GainLoss=383.8800000000001|GainLossPcnt=0.5376470588235296|PositionRiskDecimal=0.12|R=6.036|C=85.6855|P=14.19574221338635|InitialStopLimit=44.88|TrailingStopLimit=78.4481719017029|TotalRiskExposure=84.50399999999999|RMultiple=4.54R|Volatility=1.01389157772064|Volume=0|LastStopAdjustment=5/31/2024 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=HNI|PurchaseDate=5/17/2024 12:00:00 AM|SellDate=6/10/2024 12:00:00 AM|Shares=49|PurchasePrice=45.86|CurrentPrice=43.59|Exposure=2247.14|MarketValue=2135.9100000000003|GainLoss=-111.22999999999956|GainLossPcnt=-0.049498473615350876|PositionRiskDecimal=0.12|R=5.5176|C=272.5435|P=49.39529868058576|InitialStopLimit=40.36|TrailingStopLimit=43.6133572387695|TotalRiskExposure=270.3624|RMultiple=-0.41R|Volatility=1.81974124908447|Volume=0|LastStopAdjustment=6/3/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=SNPS|PurchaseDate=6/4/2024 12:00:00 AM|SellDate=7/18/2024 12:00:00 AM|Shares=3|PurchasePrice=565.31|CurrentPrice=560.69|Exposure=1695.9299999999998|MarketValue=1682.0700000000002|GainLoss=-13.859999999999673|GainLossPcnt=-0.008172507119987071|PositionRiskDecimal=0.12|R=67.4076|C=215.100220331192|P=3.1910381074417717|InitialStopLimit=497.47|TrailingStopLimit=560.918435211182|TotalRiskExposure=202.2228|RMultiple=-0.07R|Volatility=11.9729852676392|Volume=0|LastStopAdjustment=7/10/2024 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=LLY|PurchaseDate=6/10/2024 12:00:00 AM|SellDate=7/25/2024 12:00:00 AM|Shares=2|PurchasePrice=880|CurrentPrice=828.88|Exposure=1760|MarketValue=1657.76|GainLoss=-102.24000000000001|GainLossPcnt=-0.058090909090909096|PositionRiskDecimal=0.12|R=103.8|C=237.0795|P=2.2840028901734106|InitialStopLimit=774.4|TrailingStopLimit=829.77307510376|TotalRiskExposure=207.6|RMultiple=-0.49R|Volatility=34.7464294433594|Volume=0|LastStopAdjustment=6/18/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=PANW|PurchaseDate=4/24/2024 12:00:00 AM|SellDate=8/2/2024 12:00:00 AM|Shares=4|PurchasePrice=286|CurrentPrice=306.17|Exposure=1144|MarketValue=1224.68|GainLoss=80.68000000000006|GainLossPcnt=0.07052447552447558|PositionRiskDecimal=0.12|R=35.2584|C=161.122|P=4.569747918226579|InitialStopLimit=258.56|TrailingStopLimit=309.682215805054|TotalRiskExposure=141.0336|RMultiple=0.57R|Volatility=15.2390480041504|Volume=0|LastStopAdjustment=6/28/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=TILE|PurchaseDate=5/8/2024 12:00:00 AM|SellDate=8/5/2024 12:00:00 AM|Shares=52|PurchasePrice=16.03|CurrentPrice=16.45|Exposure=833.5600000000001|MarketValue=855.4|GainLoss=21.839999999999918|GainLossPcnt=0.026200873362445316|PositionRiskDecimal=0.12|R=1.914|C=100.352|P=52.430512016718914|InitialStopLimit=14.11|TrailingStopLimit=14.8027858674526|TotalRiskExposure=99.52799999999999|RMultiple=0.22R|Volatility=0.379707545042038|Volume=0|LastStopAdjustment=7/16/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=KTOS|PurchaseDate=2/23/2024 12:00:00 AM|SellDate=8/8/2024 12:00:00 AM|Shares=30|PurchasePrice=17.94|CurrentPrice=18.57|Exposure=538.2|MarketValue=557.1|GainLoss=18.899999999999977|GainLossPcnt=0.03511705685618725|PositionRiskDecimal=0.12|R=2.4216|C=73.686|P=30.42864222001982|InitialStopLimit=15.79|TrailingStopLimit=18.6699286651611|TotalRiskExposure=72.64800000000001|RMultiple=0.26R|Volatility=0.288610696792603|Volume=0|LastStopAdjustment=7/10/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=CSWI|PurchaseDate=4/18/2024 12:00:00 AM|SellDate=9/5/2024 12:00:00 AM|Shares=4|PurchasePrice=233.42|CurrentPrice=287.01|Exposure=933.68|MarketValue=1148.04|GainLoss=214.36|GainLossPcnt=0.2295861537143347|PositionRiskDecimal=0.12|R=28.0776|C=139.406|P=4.965025500755051|InitialStopLimit=205.41|TrailingStopLimit=287.677069473267|TotalRiskExposure=112.3104|RMultiple=1.91R|Volatility=10.8258943557739|Volume=0|LastStopAdjustment=8/23/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=XPO|PurchaseDate=7/18/2024 12:00:00 AM|SellDate=9/5/2024 12:00:00 AM|Shares=17|PurchasePrice=111.54|CurrentPrice=100.91|Exposure=1896.18|MarketValue=1715.47|GainLoss=-180.71000000000004|GainLossPcnt=-0.09530213376367225|PositionRiskDecimal=0.12|R=13.3176|C=233.217265281677|P=17.511959007754925|InitialStopLimit=97.66|TrailingStopLimit=100.915784378052|TotalRiskExposure=226.3992|RMultiple=-0.80R|Volatility=13.2911081314087|Volume=0|LastStopAdjustment=7/31/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=PPC|PurchaseDate=9/4/2024 12:00:00 AM|SellDate=10/3/2024 12:00:00 AM|Shares=37|PurchasePrice=45.44|CurrentPrice=43.8|Exposure=1681.28|MarketValue=1620.6|GainLoss=-60.680000000000064|GainLossPcnt=-0.03609154929577468|PositionRiskDecimal=0.12|R=5.544|C=207.801|P=37.48214285714286|InitialStopLimit=39.99|TrailingStopLimit=43.7971428728104|TotalRiskExposure=205.128|RMultiple=-0.30R|Volatility=0.899818062782288|Volume=0|LastStopAdjustment=10/2/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=LPX|PurchaseDate=8/8/2024 12:00:00 AM|SellDate=10/23/2024 12:00:00 AM|Shares=9|PurchasePrice=96.04|CurrentPrice=98.75|Exposure=864.36|MarketValue=888.75|GainLoss=24.389999999999986|GainLossPcnt=0.028217409412744674|PositionRiskDecimal=0.12|R=11.496|C=107.8435|P=9.380958594293668|InitialStopLimit=84.52|TrailingStopLimit=98.7737852478027|TotalRiskExposure=103.464|RMultiple=0.24R|Volatility=8.17436504364014|Volume=0|LastStopAdjustment=9/30/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=CTLT|PurchaseDate=8/5/2024 12:00:00 AM|SellDate=10/25/2024 12:00:00 AM|Shares=19|PurchasePrice=59.15|CurrentPrice=59.12|Exposure=1123.85|MarketValue=1123.28|GainLoss=-0.5699999999999363|GainLossPcnt=-0.0005071851225696814|PositionRiskDecimal=0.12|R=7.098|C=136.701|P=19.259087066779372|InitialStopLimit=52.052|TrailingStopLimit=59.1266425776482|TotalRiskExposure=134.862|RMultiple=-0.00R|Volatility=0.741820454597473|Volume=0|LastStopAdjustment=10/11/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=RYCEY|PurchaseDate=10/23/2024 12:00:00 AM|SellDate=11/14/2024 12:00:00 AM|Shares=186|PurchasePrice=7.33|CurrentPrice=6.95278570532799|Exposure=1363.38|MarketValue=1293.2181411910062|GainLoss=-70.16185880899388|GainLossPcnt=-0.051461704593725795|PositionRiskDecimal=0.12|R=0.8856|C=165.148|P=186.48148148148147|InitialStopLimit=6.45|TrailingStopLimit=6.95278570532799|TotalRiskExposure=164.72160000000002|RMultiple=-0.43R|Volatility=0.230236276984215|Volume=0|LastStopAdjustment=10/28/2024 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=LDOS|PurchaseDate=9/4/2024 12:00:00 AM|SellDate=11/15/2024 12:00:00 AM|Shares=6|PurchasePrice=155.52|CurrentPrice=161.00221446991|Exposure=933.1200000000001|MarketValue=966.0132868194601|GainLoss=32.893286819459945|GainLossPcnt=0.03525086464705498|PositionRiskDecimal=0.12|R=18.7308|C=122.331|P=6.531007751937985|InitialStopLimit=136.86|TrailingStopLimit=161.00221446991|TotalRiskExposure=112.38479999999998|RMultiple=0.29R|Volatility=5.35368156433105|Volume=0|LastStopAdjustment=10/25/2024 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=SFM|PurchaseDate=7/25/2024 12:00:00 AM|SellDate=12/9/2024 12:00:00 AM|Shares=22|PurchasePrice=84.63|CurrentPrice=149.2|Exposure=1861.86|MarketValue=3282.3999999999996|GainLoss=1420.5399999999997|GainLossPcnt=0.7629682145811177|PositionRiskDecimal=0.12|R=9.9852|C=221.262|P=22.158995313063333|InitialStopLimit=74.47|TrailingStopLimit=149.36765712738|TotalRiskExposure=219.67440000000002|RMultiple=6.47R|Volatility=4.38531112670898|Volume=0|LastStopAdjustment=11/29/2024 12:00:00 AM|Comment=Manual close.
|
||
Symbol=AWI|PurchaseDate=10/25/2024 12:00:00 AM|SellDate=12/17/2024 12:00:00 AM|Shares=9|PurchasePrice=137.15|CurrentPrice=149.86|Exposure=1234.3500000000001|MarketValue=1348.7400000000002|GainLoss=114.3900000000001|GainLossPcnt=0.09267225665329938|PositionRiskDecimal=0.12|R=16.3428|C=153.143|P=9.370670876471596|InitialStopLimit=120.69|TrailingStopLimit=150.520071086884|TotalRiskExposure=147.08520000000001|RMultiple=0.78R|Volatility=3.24569320678711|Volume=0|LastStopAdjustment=11/29/2024 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=CLS|PurchaseDate=10/3/2024 12:00:00 AM|SellDate=1/27/2025 12:00:00 AM|Shares=33|PurchasePrice=52.97|CurrentPrice=92.41|Exposure=1748.01|MarketValue=3049.5299999999997|GainLoss=1301.5199999999998|GainLossPcnt=0.7445723994713987|PositionRiskDecimal=0.12|R=6.1764|C=208.111|P=33.69454698529888|InitialStopLimit=46.61|TrailingStopLimit=92.478657875061|TotalRiskExposure=203.8212|RMultiple=6.39R|Volatility=3.07577896118164|Volume=0|LastStopAdjustment=1/8/2025 12:00:00 AM|Comment=Manual close.
|
||
Symbol=DVA|PurchaseDate=2/6/2025 12:00:00 AM|SellDate=2/14/2025 12:00:00 AM|Shares=10|PurchasePrice=171.14|CurrentPrice=153|Exposure=1711.3999999999999|MarketValue=1530|GainLoss=-181.39999999999986|GainLossPcnt=-0.10599509173775849|PositionRiskDecimal=0.12|R=20.6484|C=220.708071400525|P=10.688870391920197|InitialStopLimit=150.6|TrailingStopLimit=160.963856563568|TotalRiskExposure=206.48399999999998|RMultiple=-0.88R|Volatility=3.60059523582458|Volume=0|LastStopAdjustment=2/11/2025 12:00:00 AM|Comment=Manual close.
|
||
Symbol=GDDY|PurchaseDate=8/5/2024 12:00:00 AM|SellDate=2/14/2025 12:00:00 AM|Shares=13|PurchasePrice=147.68|CurrentPrice=191.15|Exposure=1919.8400000000001|MarketValue=2484.9500000000003|GainLoss=565.1100000000001|GainLossPcnt=0.2943526543878657|PositionRiskDecimal=0.12|R=17.6256|C=232.173|P=13.17248774509804|InitialStopLimit=129.96|TrailingStopLimit=191.86757270813|TotalRiskExposure=229.13279999999997|RMultiple=2.47R|Volatility=2.29647755622864|Volume=0|LastStopAdjustment=1/24/2025 12:00:00 AM|Comment=Manual close.
|
||
Symbol=SKYW|PurchaseDate=2/6/2025 12:00:00 AM|SellDate=2/19/2025 12:00:00 AM|Shares=45|PurchasePrice=116.31|CurrentPrice=102.07|Exposure=5233.95|MarketValue=4593.15|GainLoss=-640.8000000000002|GainLossPcnt=-0.12243143323875853|PositionRiskDecimal=0.12|R=13.9404|C=638.420571400525|P=45.796431336297736|InitialStopLimit=102.35|TrailingStopLimit=102.35|TotalRiskExposure=627.318|RMultiple=-1.02R|Volatility=2.51104688644409|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=OSPN|PurchaseDate=2/14/2025 12:00:00 AM|SellDate=2/20/2025 12:00:00 AM|Shares=102|PurchasePrice=20.26|CurrentPrice=17.82|Exposure=2066.52|MarketValue=1817.64|GainLoss=-248.87999999999988|GainLossPcnt=-0.12043435340572552|PositionRiskDecimal=0.12|R=2.424|C=248.870071400525|P=102.66917136985356|InitialStopLimit=17.83|TrailingStopLimit=17.83|TotalRiskExposure=247.248|RMultiple=-1.01R|Volatility=0.499441653490067|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=NWPX|PurchaseDate=2/6/2025 12:00:00 AM|SellDate=2/27/2025 12:00:00 AM|Shares=60|PurchasePrice=52.72|CurrentPrice=46.09|Exposure=3163.2|MarketValue=2765.4|GainLoss=-397.7999999999997|GainLossPcnt=-0.12575872534142632|PositionRiskDecimal=0.12|R=6.2532|C=377.038071400525|P=60.29522027130509|InitialStopLimit=46.39|TrailingStopLimit=46.39|TotalRiskExposure=375.192|RMultiple=-1.06R|Volatility=3.85384011268616|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=AZZ|PurchaseDate=2/7/2025 12:00:00 AM|SellDate=3/4/2025 12:00:00 AM|Shares=7|PurchasePrice=96.13|CurrentPrice=87.42|Exposure=672.91|MarketValue=611.94|GainLoss=-60.969999999999914|GainLossPcnt=-0.09060647040466023|PositionRiskDecimal=0.12|R=11.466|C=81.895571400525|P=7.142470905330979|InitialStopLimit=84.59|TrailingStopLimit=87.9439997005463|TotalRiskExposure=80.262|RMultiple=-0.76R|Volatility=4.41244173049927|Volume=0|LastStopAdjustment=2/13/2025 12:00:00 AM|Comment=Manual close.
|
||
Symbol=AWI|PurchaseDate=2/14/2025 12:00:00 AM|SellDate=4/3/2025 12:00:00 AM|Shares=7|PurchasePrice=153.74|CurrentPrice=133.24|Exposure=1076.18|MarketValue=932.6800000000001|GainLoss=-143.5|GainLossPcnt=-0.13334200598412904|PositionRiskDecimal=0.12|R=18.4644|C=145.850071400525|P=7.89898785774382|InitialStopLimit=135.29|TrailingStopLimit=135.29|TotalRiskExposure=129.2508|RMultiple=-1.11R|Volatility=6.83095169067383|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=IDCC|PurchaseDate=2/7/2025 12:00:00 AM|SellDate=4/4/2025 12:00:00 AM|Shares=5|PurchasePrice=204.9|CurrentPrice=189.59|Exposure=1024.5|MarketValue=947.95|GainLoss=-76.54999999999995|GainLossPcnt=-0.0747193753050268|PositionRiskDecimal=0.12|R=24.5268|C=132.993071400525|P=5.422357233741254|InitialStopLimit=180.31|TrailingStopLimit=195.563070678711|TotalRiskExposure=122.63400000000001|RMultiple=-0.62R|Volatility=3.26635074615479|Volume=0|LastStopAdjustment=3/17/2025 12:00:00 AM|Comment=Manual close.
|
||
Symbol=EXEL|PurchaseDate=3/4/2025 12:00:00 AM|SellDate=4/4/2025 12:00:00 AM|Shares=84|PurchasePrice=38.14|CurrentPrice=34.65|Exposure=3203.76|MarketValue=2910.6|GainLoss=-293.1600000000003|GainLossPcnt=-0.09150498164656537|PositionRiskDecimal=0.12|R=4.5948|C=389.4065|P=84.74939061547836|InitialStopLimit=33.56|TrailingStopLimit=34.6096426153183|TotalRiskExposure=385.96320000000003|RMultiple=-0.76R|Volatility=0.690388977527618|Volume=0|LastStopAdjustment=3/10/2025 12:00:00 AM|Comment=Manual close.
|
||
Symbol=GWRE|PurchaseDate=5/16/2025 12:00:00 AM|SellDate=7/11/2025 12:00:00 AM|Shares=11|PurchasePrice=215.25|CurrentPrice=221.23|Exposure=2367.75|MarketValue=2433.5299999999997|GainLoss=65.77999999999975|GainLossPcnt=0.027781649245063773|PositionRiskDecimal=0.12|R=26.0436|C=304.705|P=11.699803406595093|InitialStopLimit=189.42|TrailingStopLimit=221.25771627426147|TotalRiskExposure=286.4796|RMultiple=0.23R|Volatility=9.23863506317139|Volume=0|LastStopAdjustment=6/4/2025 12:00:00 AM|Comment=Manual close.
|
||
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.
|
||
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.
|
||
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.
|
||
Symbol=PAAS|PurchaseDate=10/20/2025 12:00:00 AM|SellDate=10/21/2025 12:00:00 AM|Shares=59|PurchasePrice=39.53|CurrentPrice=35.42|Exposure=2332.27|MarketValue=2089.78|GainLoss=-242.48999999999978|GainLossPcnt=-0.10397166708828728|PositionRiskDecimal=0.12|R=4.7256|C=282.315|P=59.74162011173184|InitialStopLimit=34.79|TrailingStopLimit=34.79|TotalRiskExposure=278.8104|RMultiple=-0.87R|Volatility=1.0061196088790894|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||
Symbol=DASH|PurchaseDate=10/20/2025 12:00:00 AM|SellDate=11/6/2025 12:00:00 AM|Shares=14|PurchasePrice=265.85|CurrentPrice=209.01|Exposure=3721.9000000000005|MarketValue=2926.14|GainLoss=-795.7600000000007|GainLossPcnt=-0.21380477712996065|PositionRiskDecimal=0.12|R=31.8444|C=468.074|P=14.698785343733906|InitialStopLimit=233.95|TrailingStopLimit=233.95|TotalRiskExposure=445.8216|RMultiple=-1.78R|Volatility=5.874480724334717|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=HCI|PurchaseDate=11/6/2025 12:00:00 AM|SellDate=11/17/2025 12:00:00 AM|Shares=12|PurchasePrice=199.2|CurrentPrice=175.62|Exposure=2390.3999999999996|MarketValue=2107.44|GainLoss=-282.9599999999996|GainLossPcnt=-0.11837349397590345|PositionRiskDecimal=0.12|R=23.4012|C=290.29799999999994|P=12.405261268652888|InitialStopLimit=175.3|TrailingStopLimit=175.3|TotalRiskExposure=280.8144|RMultiple=-1.01R|Volatility=8.70686626434326|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||
Symbol=NFLX|PurchaseDate=10/21/2025 12:00:00 AM|SellDate=11/20/2025 12:00:00 AM|Shares=10|PurchasePrice=114.35|CurrentPrice=105.51|Exposure=1143.5|MarketValue=1055.1000000000001|GainLoss=-88.39999999999986|GainLossPcnt=-0.07730651508526441|PositionRiskDecimal=0.12|R=148.962|C=199.30799999999996|P=1.3379788133886492|InitialStopLimit=100.63|TrailingStopLimit=105.51|TotalRiskExposure=1489.62|RMultiple=-0.06R|Volatility=19.877721786499|Volume=0|LastStopAdjustment=11/13/2025 12:00:00 AM|Comment=Manual close.
|
||
Symbol=CX|PurchaseDate=10/20/2025 12:00:00 AM|SellDate=2/5/2026 12:00:00 AM|Shares=144|PurchasePrice=9.54|CurrentPrice=11.74|Exposure=1373.7599999999998|MarketValue=1690.56|GainLoss=316.8000000000002|GainLossPcnt=0.23060796645702322|PositionRiskDecimal=0.12|R=1.1472|C=166.14399999999998|P=144.82566248256623|InitialStopLimit=8.4|TrailingStopLimit=12.033928567171097|TotalRiskExposure=165.1968|RMultiple=1.92R|Volatility=0.16408906877040863|Volume=0|LastStopAdjustment=1/28/2026 12:00:00 AM|Comment=Manual close.
|
||
Symbol=FTI|PurchaseDate=11/20/2025 12:00:00 AM|SellDate=3/6/2026 12:00:00 AM|Shares=41|PurchasePrice=43.23|CurrentPrice=62.83|Exposure=1772.4299999999998|MarketValue=2576.0299999999997|GainLoss=803.5999999999999|GainLossPcnt=0.4533888503354152|PositionRiskDecimal=0.12|R=5.2188|C=218.45950000000005|P=41.86010193914311|InitialStopLimit=38.04|TrailingStopLimit=62.83571408271789|TotalRiskExposure=213.9708|RMultiple=3.76R|Volatility=0.825829267501831|Volume=0|LastStopAdjustment=2/25/2026 12:00:00 AM|Comment=Manual close.
|
||
Symbol=HWM|PurchaseDate=11/17/2025 12:00:00 AM|SellDate=3/13/2026 12:00:00 AM|Shares=11|PurchasePrice=200.81|CurrentPrice=235.12|Exposure=2208.91|MarketValue=2586.32|GainLoss=377.4100000000003|GainLossPcnt=0.1708580249987552|PositionRiskDecimal=0.12|R=24.0336|C=276.15000000000003|P=11.490163770720992|InitialStopLimit=176.71|TrailingStopLimit=235.233001537323|TotalRiskExposure=264.3696|RMultiple=1.43R|Volatility=3.682325839996338|Volume=0|LastStopAdjustment=2/25/2026 12:00:00 AM|Comment=Manual close.
|
||
TotalCandidates=115
|
||
Symbol=FN|AnalysisDate=11/4/2025 12:00:00 AM|EPSSlope=0.09999990463256836|ProfitMarginSlope=0.06801414489746094|PriceSlope=0.002548681464617965|Volatility=18.239673614501953|Volume=0|Violation=False|Slope=0.002548681464617965|Score=1.1239501014519349|AnnualizedReturn=1.900786464256634|SharpeRatio=0.15670695179226582|RSquared=0.5913079257387773|BetaMonths=6|Beta=1.0711460119912435
|
||
Symbol=FLGT|AnalysisDate=11/17/2025 12:00:00 AM|EPSSlope=0.13499999046325684|ProfitMarginSlope=1.8280410766601562|PriceSlope=0.0013361208503431072|Volatility=2.987884759902954|Volume=0|Violation=False|Slope=0.0013361208503431072|Score=0.8232236228345737|AnnualizedReturn=1.4003223418343083|SharpeRatio=-0.2596743407342496|RSquared=0.5878815171628397|BetaMonths=6|Beta=2.699945531619503
|
||
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=COLL|AnalysisDate=11/17/2025 12:00:00 AM|EPSSlope=0.2850000262260437|ProfitMarginSlope=3.473295211791992|PriceSlope=0.000996351284585738|Volatility=4.866690158843994|Volume=0|Violation=False|Slope=0.000996351284585738|Score=0.498972314260969|AnnualizedReturn=1.2854135864420295|SharpeRatio=-0.24488120746321856|RSquared=0.38818036429979186|BetaMonths=6|Beta=1.461088761908138
|
||
Symbol=MD|AnalysisDate=11/17/2025 12:00:00 AM|EPSSlope=0.30000001192092896|ProfitMarginSlope=3.0411062240600586|PriceSlope=0.0009996942162619775|Volatility=2.244619846343994|Volume=0|Violation=False|Slope=0.0009996942162619775|Score=0.4122482579271089|AnnualizedReturn=1.286496899227889|SharpeRatio=-0.010790585037841312|RSquared=0.32044248079768095|BetaMonths=6|Beta=3.522834073682692
|
||
Symbol=GSAT|AnalysisDate=11/12/2025 12:00:00 AM|EPSSlope=0.11500000953674316|ProfitMarginSlope=1.3120269775390625|PriceSlope=0.0017163600099474922|Volatility=6.802529335021973|Volume=0|Violation=False|Slope=0.0017163600099474922|Score=0.31838194554245386|AnnualizedReturn=1.5411404934701152|SharpeRatio=0.26987857374401025|RSquared=0.20658852771142744|BetaMonths=6|Beta=2.290670935807772
|
||
Symbol=LVS|AnalysisDate=11/20/2025 12:00:00 AM|EPSSlope=0.12000000476837158|ProfitMarginSlope=0.1470165252685547|PriceSlope=0.0009648518941709598|Volatility=2.1680855751037598|Volume=0|Violation=False|Slope=0.0009648518941709598|Score=0.2410047031564079|AnnualizedReturn=1.2752505604854647|SharpeRatio=-0.19841149725260665|RSquared=0.18898615740632319|BetaMonths=6|Beta=1.5110961185387382
|
||
Symbol=CSIQ|AnalysisDate=10/31/2025 12:00:00 AM|EPSSlope=0.02499999850988388|ProfitMarginSlope=7.773924350738525|PriceSlope=0.0006230907185633014|Volatility=1.7928428649902344|Volume=0|Violation=False|Slope=0.0006230907185633014|Score=0.0807088026857748|AnnualizedReturn=1.1700176814875005|SharpeRatio=-0.18776071788048368|RSquared=0.06898084017257394|BetaMonths=6|Beta=1.3352003550703826
|
||
Symbol=IMOS|AnalysisDate=11/18/2025 12:00:00 AM|EPSSlope=0.03999999910593033|ProfitMarginSlope=1.497805118560791|PriceSlope=0.00022021307999561956|Volatility=3.4591095447540283|Volume=0|Violation=False|Slope=0.00022021307999561956|Score=0.023278532757043273|AnnualizedReturn=1.0570623534983292|SharpeRatio=-0.3254332092175282|RSquared=0.02202191070375686|BetaMonths=6|Beta=2.375606274946079
|
||
Symbol=IRMD|AnalysisDate=11/21/2025 12:00:00 AM|EPSSlope=0.019999980926513672|ProfitMarginSlope=0.8597564697265625|PriceSlope=0.001700726948332596|Volatility=1.4932386875152588|Volume=0|Violation=False|Slope=0.001700726948332596|Score=1.009588669459605|AnnualizedReturn=1.535081065399402|SharpeRatio=0.13172120468982423|RSquared=0.657677755406961|BetaMonths=6|Beta=0.44343839730259743
|
||
Symbol=FTI|AnalysisDate=11/21/2025 12:00:00 AM|EPSSlope=0.060000061988830566|ProfitMarginSlope=0.997105598449707|PriceSlope=0.0015151205890953717|Volatility=0.7195195555686951|Volume=0|Violation=False|Slope=0.0015151205890953717|Score=0.893034560876287|AnnualizedReturn=1.4649342903387659|SharpeRatio=0.040845648040902266|RSquared=0.609607247755647|BetaMonths=6|Beta=2.4319433896253515
|
||
Symbol=COCO|AnalysisDate=11/24/2025 12:00:00 AM|EPSSlope=0.039999961853027344|ProfitMarginSlope=0.4683189392089844|PriceSlope=0.0007026891658277938|Volatility=3.0996592044830322|Volume=0|Violation=False|Slope=0.0007026891658277938|Score=0.3012758901921579|AnnualizedReturn=1.1937238058022757|SharpeRatio=-0.19132179559312434|RSquared=0.252383247052426|BetaMonths=6|Beta=0.5313352967231658
|
||
Symbol=NGD|AnalysisDate=12/1/2025 12:00:00 AM|EPSSlope=0.06499999761581421|ProfitMarginSlope=16.13581085205078|PriceSlope=0.004698803174274984|Volatility=0.4908813238143921|Volume=0|Violation=False|Slope=0.004698803174274984|Score=3.077110994701531|AnnualizedReturn=3.267739298900123|SharpeRatio=0.4157826861134519|RSquared=0.9416635518436998|BetaMonths=6|Beta=5.039730498739567
|
||
Symbol=KGC|AnalysisDate=12/1/2025 12:00:00 AM|EPSSlope=0.09499996900558472|ProfitMarginSlope=3.4329681396484375|PriceSlope=0.004365184773473632|Volatility=1.212104082107544|Volume=0|Violation=False|Slope=0.004365184773473632|Score=2.8720241810156537|AnnualizedReturn=3.0042458244141708|SharpeRatio=0.5255860886393656|RSquared=0.9559884073653325|BetaMonths=6|Beta=1.5681775515998246
|
||
Symbol=AG|AnalysisDate=12/1/2025 12:00:00 AM|EPSSlope=0.13499999046325684|ProfitMarginSlope=4.389961242675781|PriceSlope=0.003772672989003989|Volatility=1.3318164348602295|Volume=0|Violation=False|Slope=0.003772672989003989|Score=2.150577966957217|AnnualizedReturn=2.5875554627190125|SharpeRatio=0.3707325149218491|RSquared=0.8311234282481358|BetaMonths=6|Beta=5.168265964160656
|
||
Symbol=FSM|AnalysisDate=12/1/2025 12:00:00 AM|EPSSlope=0.10500001907348633|ProfitMarginSlope=6.339441299438477|PriceSlope=0.0030012031952724202|Volatility=0.6781424880027771|Volume=0|Violation=False|Slope=0.0030012031952724202|Score=1.891932536779102|AnnualizedReturn=2.1303860452675605|SharpeRatio=0.24762362960145778|RSquared=0.8880702823705783|BetaMonths=6|Beta=2.9533997823116613
|
||
Symbol=PAAS|AnalysisDate=12/1/2025 12:00:00 AM|EPSSlope=0.14499998092651367|ProfitMarginSlope=9.266459465026855|PriceSlope=0.002600610133261261|Volatility=2.988693952560425|Volume=0|Violation=False|Slope=0.002600610133261261|Score=1.678488399367085|AnnualizedReturn=1.9258236639092943|SharpeRatio=0.26738765069846687|RSquared=0.8715691009632028|BetaMonths=6|Beta=3.3031935116954347
|
||
Symbol=MLCO|AnalysisDate=12/1/2025 12:00:00 AM|EPSSlope=0.059999994933605194|ProfitMarginSlope=0.7906665802001953|PriceSlope=0.00245055411057635|Volatility=0.1798023134469986|Volume=0|Violation=False|Slope=0.00245055411057635|Score=1.1441574043672098|AnnualizedReturn=1.8543600237613445|SharpeRatio=0.00448702834493407|RSquared=0.6170093130278042|BetaMonths=6|Beta=3.4659784774427362
|
||
Symbol=KALU|AnalysisDate=12/2/2025 12:00:00 AM|EPSSlope=0.8249999284744263|ProfitMarginSlope=0.11008834838867188|PriceSlope=0.0010167719928350686|Volatility=2.7077929973602295|Volume=0|Violation=False|Slope=0.0010167719928350686|Score=0.4139181486370898|AnnualizedReturn=1.2920453975871562|SharpeRatio=-0.18825574197962747|RSquared=0.32035882749171635|BetaMonths=6|Beta=2.700002591513359
|
||
Symbol=AMKR|AnalysisDate=12/2/2025 12:00:00 AM|EPSSlope=0.004999995231628418|ProfitMarginSlope=1.196958065032959|PriceSlope=0.0013243926453779802|Volatility=2.9127440452575684|Volume=0|Violation=False|Slope=0.0013243926453779802|Score=0.2949297561442503|AnnualizedReturn=1.3961897883437766|SharpeRatio=-0.018008476535996663|RSquared=0.21123901535915782|BetaMonths=6|Beta=0.24043957771513466
|
||
Symbol=COHR|AnalysisDate=12/3/2025 12:00:00 AM|EPSSlope=0.6100000143051147|ProfitMarginSlope=0.6985683441162109|PriceSlope=0.0019310005484502158|Volatility=11.811012268066406|Volume=0|Violation=False|Slope=0.0019310005484502158|Score=0.49967866498056684|AnnualizedReturn=1.6267955151764915|SharpeRatio=0.07882900575576426|RSquared=0.3071551773526721|BetaMonths=6|Beta=0.31345926544215563
|
||
Symbol=MTSI|AnalysisDate=12/3/2025 12:00:00 AM|EPSSlope=0.09999999403953552|ProfitMarginSlope=0.8123626708984375|PriceSlope=0.000794090225698987|Volatility=8.085701942443848|Volume=0|Violation=False|Slope=0.000794090225698987|Score=0.2225217365240872|AnnualizedReturn=1.2215380199752097|SharpeRatio=-0.1174857778469271|RSquared=0.18216521539673658|BetaMonths=6|Beta=1.7082259879226362
|
||
Symbol=DDS|AnalysisDate=12/10/2025 12:00:00 AM|EPSSlope=0.28999900817871094|ProfitMarginSlope=0.7493953704833984|PriceSlope=0.002021499067967787|Volatility=40.53029251098633|Volume=0|Violation=False|Slope=0.002021499067967787|Score=0.8060964673756802|AnnualizedReturn=1.6643218865498892|SharpeRatio=0.02074169492660787|RSquared=0.4843392818961868|BetaMonths=6|Beta=2.264007040845999
|
||
Symbol=DAL|AnalysisDate=12/10/2025 12:00:00 AM|EPSSlope=0.10000014305114746|ProfitMarginSlope=2.3397750854492188|PriceSlope=0.00021490230500542307|Volatility=4.225454330444336|Volume=0|Violation=False|Slope=0.00021490230500542307|Score=0.011976282328892446|AnnualizedReturn=1.0556486170037864|SharpeRatio=-0.21342977537258187|RSquared=0.011344951469632332|BetaMonths=6|Beta=0.6718235873370991
|
||
Symbol=TFPM|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.07999998331069946|ProfitMarginSlope=3.9245948791503906|PriceSlope=0.0031699387758126526|Volatility=1.4165791273117065|Volume=0|Violation=False|Slope=0.0031699387758126526|Score=2.1254022486824033|AnnualizedReturn=2.2229265011051442|SharpeRatio=0.2874679842870867|RSquared=0.956127990568174|BetaMonths=6|Beta=2.6000566861151304
|
||
Symbol=WPM|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.23000001907348633|ProfitMarginSlope=1.3580436706542969|PriceSlope=0.0026388812611599535|Volatility=4.828979969024658|Volume=0|Violation=False|Slope=0.0026388812611599535|Score=1.7475025062850473|AnnualizedReturn=1.9444867836646855|SharpeRatio=0.17803302591494694|RSquared=0.898696006044129|BetaMonths=6|Beta=2.4971610510500657
|
||
Symbol=TPB|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.22499990463256836|ProfitMarginSlope=1.5936565399169922|PriceSlope=0.0026039909131118522|Volatility=2.3347785472869873|Volume=0|Violation=False|Slope=0.0026039909131118522|Score=1.5710632376389346|AnnualizedReturn=1.9274650810494884|SharpeRatio=0.07811267923365507|RSquared=0.815092970080425|BetaMonths=6|Beta=0.9263582191541121
|
||
Symbol=AGI|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.22499999403953552|ProfitMarginSlope=8.657243728637695|PriceSlope=0.0022968900418164472|Volatility=1.7153890132904053|Volume=0|Violation=False|Slope=0.0022968900418164472|Score=1.4652588049265414|AnnualizedReturn=1.7839255309361142|SharpeRatio=0.23530082537348174|RSquared=0.8213676969787228|BetaMonths=6|Beta=2.323365990797784
|
||
Symbol=FNV|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.34999990463256836|ProfitMarginSlope=0.7598075866699219|PriceSlope=0.002114313065717569|Volatility=6.364335060119629|Volume=0|Violation=False|Slope=0.002114313065717569|Score=1.4517510195618353|AnnualizedReturn=1.7037077279861839|SharpeRatio=0.12008595385531616|RSquared=0.8521127161158291|BetaMonths=6|Beta=2.388690894183322
|
||
Symbol=ATI|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.10499989986419678|ProfitMarginSlope=0.03276348114013672|PriceSlope=0.0026763426844142383|Volatility=3.665313482284546|Volume=0|Violation=False|Slope=0.0026763426844142383|Score=1.3545864367344587|AnnualizedReturn=1.9629301992735695|SharpeRatio=0.09256182348933593|RSquared=0.6900838538404253|BetaMonths=6|Beta=4.901753436382279
|
||
Symbol=MTZ|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.4200000762939453|ProfitMarginSlope=1.3155994415283203|PriceSlope=0.0023213554859616986|Volatility=11.450098991394043|Volume=0|Violation=False|Slope=0.0023213554859616986|Score=1.3091757572174552|AnnualizedReturn=1.794957926630311|SharpeRatio=-0.0035848713360593235|RSquared=0.7293629214335855|BetaMonths=6|Beta=3.6323192182758164
|
||
Symbol=EXPE|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=1.1399998664855957|ProfitMarginSlope=1.7127914428710938|PriceSlope=0.0014264851693256094|Volatility=10.804320335388184|Volume=0|Violation=False|Slope=0.0014264851693256094|Score=0.6802469907784078|AnnualizedReturn=1.432576057832217|SharpeRatio=-0.0476388660030672|RSquared=0.47484179779450014|BetaMonths=6|Beta=0.4293629451884851
|
||
Symbol=CMC|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.22499999403953552|ProfitMarginSlope=3.0312328338623047|PriceSlope=0.0011179752077985412|Volatility=3.6872124671936035|Volume=0|Violation=False|Slope=0.0011179752077985412|Score=0.6599438096093637|AnnualizedReturn=1.3254204798324187|SharpeRatio=-0.36618831386156286|RSquared=0.4979127904322141|BetaMonths=6|Beta=1.4025034765537892
|
||
Symbol=LFUS|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.22499990463256836|ProfitMarginSlope=0.5950965881347656|PriceSlope=0.0007621732633089254|Volatility=9.090025901794434|Volume=0|Violation=False|Slope=0.0007621732633089254|Score=0.22095739630924602|AnnualizedReturn=1.2117525042178623|SharpeRatio=-0.46977100079416284|RSquared=0.18234531848718163|BetaMonths=6|Beta=0.6367337068373636
|
||
Symbol=CRON|AnalysisDate=12/12/2025 12:00:00 AM|EPSSlope=0.020000001415610313|ProfitMarginSlope=2.382213592529297|PriceSlope=0.0015432297386240167|Volatility=0.2331528216600418|Volume=0|Violation=False|Slope=0.0015432297386240167|Score=0.9412469186012603|AnnualizedReturn=1.4753479999494208|SharpeRatio=-0.18737180448613425|RSquared=0.6379829834273195|BetaMonths=6|Beta=0.09747120137799388
|
||
Symbol=DOOO|AnalysisDate=12/15/2025 12:00:00 AM|EPSSlope=0.30000001192092896|ProfitMarginSlope=0.2955799102783203|PriceSlope=0.002232258950734938|Volatility=4.145206451416016|Volume=0|Violation=False|Slope=0.002232258950734938|Score=0.8521997676853191|AnnualizedReturn=1.7551060028624201|SharpeRatio=0.005697986515433935|RSquared=0.48555458547544017|BetaMonths=6|Beta=4.642549937561452
|
||
Symbol=VSCO|AnalysisDate=12/15/2025 12:00:00 AM|EPSSlope=0.125|ProfitMarginSlope=0.6898918151855469|PriceSlope=0.000400201958138238|Volatility=6.3036980628967285|Volume=0|Violation=False|Slope=0.000400201958138238|Score=0.009564345519487589|AnnualizedReturn=1.1061117009681443|SharpeRatio=-0.08169383770249762|RSquared=0.008646817053934266|BetaMonths=6|Beta=1.2995662475390155
|
||
Symbol=ESLT|AnalysisDate=12/16/2025 12:00:00 AM|EPSSlope=0.5100002288818359|ProfitMarginSlope=0.4617195129394531|PriceSlope=0.002544424410838904|Volatility=21.258947372436523|Volume=0|Violation=False|Slope=0.002544424410838904|Score=1.5987558355895284|AnnualizedReturn=1.8987484365766671|SharpeRatio=0.2539997013056488|RSquared=0.8420050833442644|BetaMonths=6|Beta=0.1177478526983305
|
||
Symbol=OUT|AnalysisDate=12/16/2025 12:00:00 AM|EPSSlope=0.03999999165534973|ProfitMarginSlope=3.647165298461914|PriceSlope=0.0007499639373648785|Volatility=0.2389678955078125|Volume=0|Violation=False|Slope=0.0007499639373648785|Score=0.2838106352346365|AnnualizedReturn=1.2080299741174727|SharpeRatio=-0.15124016064589124|RSquared=0.23493674934843783|BetaMonths=6|Beta=0.41376872405496007
|
||
Symbol=TEVA|AnalysisDate=12/18/2025 12:00:00 AM|EPSSlope=0.375|ProfitMarginSlope=1.5833606719970703|PriceSlope=0.0011680154081977047|Volatility=1.2992385625839233|Volume=0|Violation=False|Slope=0.0011680154081977047|Score=0.29650520579759854|AnnualizedReturn=1.3422400305359368|SharpeRatio=0.07872944482911759|RSquared=0.22090326547570507|BetaMonths=6|Beta=2.2370883875910517
|
||
Symbol=RYAAY|AnalysisDate=12/19/2025 12:00:00 AM|EPSSlope=0.4700000286102295|ProfitMarginSlope=26.567035675048828|PriceSlope=0.0019520826403143917|Volatility=2.649348497390747|Volume=0|Violation=False|Slope=0.0019520826403143917|Score=1.361916443536003|AnnualizedReturn=1.6354611693780021|SharpeRatio=0.004903483714588339|RSquared=0.8327415343367439|BetaMonths=6|Beta=0.7148774781790912
|
||
Symbol=HMY|AnalysisDate=12/26/2025 12:00:00 AM|EPSSlope=0.16999998688697815|ProfitMarginSlope=7.819991588592529|PriceSlope=0.0025708184120615133|Volatility=0.8508136868476868|Volume=0|Violation=False|Slope=0.0025708184120615133|Score=1.3960658646563877|AnnualizedReturn=1.911419653095871|SharpeRatio=0.21650284907454628|RSquared=0.7303816628625851|BetaMonths=6|Beta=2.283253457177535
|
||
Symbol=FCX|AnalysisDate=12/26/2025 12:00:00 AM|EPSSlope=0.04999995231628418|ProfitMarginSlope=2.215496063232422|PriceSlope=0.0008037353280421816|Volatility=2.637131929397583|Volume=0|Violation=False|Slope=0.0008037353280421816|Score=0.4567554227271904|AnnualizedReturn=1.2245106596330302|SharpeRatio=-0.3837334779378676|RSquared=0.3730105729451747|BetaMonths=6|Beta=1.979533880642439
|
||
Symbol=TBLA|AnalysisDate=12/31/2025 12:00:00 AM|EPSSlope=0.015000000596046448|ProfitMarginSlope=0.03819561004638672|PriceSlope=0.0006009290831601121|Volatility=0.2524825632572174|Volume=0|Violation=False|Slope=0.0006009290831601121|Score=0.16725481431673125|AnnualizedReturn=1.1635016582168778|SharpeRatio=-0.20592374052347537|RSquared=0.14375124705284675|BetaMonths=6|Beta=4.7767620292562025
|
||
Symbol=SIMO|AnalysisDate=1/2/2026 12:00:00 AM|EPSSlope=0.2650001049041748|ProfitMarginSlope=0.7788619995117188|PriceSlope=0.003102840368387459|Volatility=2.697441339492798|Volume=0|Violation=False|Slope=0.003102840368387459|Score=1.6946583789329632|AnnualizedReturn=2.185655476563431|SharpeRatio=0.13162520244439688|RSquared=0.7753547606677349|BetaMonths=6|Beta=5.345925297871306
|
||
Symbol=VPG|AnalysisDate=1/2/2026 12:00:00 AM|EPSSlope=0.3449999690055847|ProfitMarginSlope=1.2969417572021484|PriceSlope=0.0022654562808047387|Volatility=0.559814989566803|Volume=0|Violation=False|Slope=0.0022654562808047387|Score=1.451097902474052|AnnualizedReturn=1.7698503283619123|SharpeRatio=0.1292236196992067|RSquared=0.8198986542648032|BetaMonths=6|Beta=5.501105293506249
|
||
Symbol=TATT|AnalysisDate=1/2/2026 12:00:00 AM|EPSSlope=0.050000011920928955|ProfitMarginSlope=0.7400808334350586|PriceSlope=0.0021764263216218515|Volatility=2.9156546592712402|Volume=0|Violation=False|Slope=0.0021764263216218515|Score=1.3007644038460264|AnnualizedReturn=1.7305848812990658|SharpeRatio=0.14763961265547124|RSquared=0.7516328253541692|BetaMonths=6|Beta=4.133084155425689
|
||
Symbol=TSM|AnalysisDate=1/2/2026 12:00:00 AM|EPSSlope=0.49000024795532227|ProfitMarginSlope=0.5125446319580078|PriceSlope=0.002388930154076058|Volatility=10.369828224182129|Volume=0|Violation=False|Slope=0.002388930154076058|Score=1.2863785304251614|AnnualizedReturn=1.8257856705905446|SharpeRatio=0.07114678117605092|RSquared=0.7045616312724627|BetaMonths=6|Beta=4.70085297407422
|
||
Symbol=ASX|AnalysisDate=1/2/2026 12:00:00 AM|EPSSlope=0.015000000596046448|ProfitMarginSlope=0.19870662689208984|PriceSlope=0.0018595103751835886|Volatility=0.5622022747993469|Volume=0|Violation=False|Slope=0.0018595103751835886|Score=0.887640255421878|AnnualizedReturn=1.5977503594905813|SharpeRatio=0.10910977727650495|RSquared=0.555556285842357|BetaMonths=6|Beta=3.0753095498705636
|
||
Symbol=SHC|AnalysisDate=1/2/2026 12:00:00 AM|EPSSlope=0.054999999701976776|ProfitMarginSlope=1.9131145477294922|PriceSlope=0.0015336422795331896|Volatility=0.40398865938186646|Volume=0|Violation=False|Slope=0.0015336422795331896|Score=0.7051178236034091|AnnualizedReturn=1.4717878031438467|SharpeRatio=-0.04468460862049558|RSquared=0.47908932394821163|BetaMonths=6|Beta=0.5180789643009224
|
||
Symbol=NGVT|AnalysisDate=1/2/2026 12:00:00 AM|EPSSlope=2.059999942779541|ProfitMarginSlope=3.26983642578125|PriceSlope=0.0015820421366346666|Volatility=0.9441234469413757|Volume=0|Violation=False|Slope=0.0015820421366346666|Score=0.6940271030246895|AnnualizedReturn=1.4898487704022896|SharpeRatio=0.06397687659761207|RSquared=0.4658372828252146|BetaMonths=6|Beta=3.098067173324629
|
||
Symbol=REZI|AnalysisDate=1/5/2026 12:00:00 AM|EPSSlope=0.3600001335144043|ProfitMarginSlope=0.47913455963134766|PriceSlope=0.003490973626879941|Volatility=0.5261042714118958|Volume=0|Violation=False|Slope=0.003490973626879941|Score=1.5729758692958344|AnnualizedReturn=2.410237653312385|SharpeRatio=0.07316082625458308|RSquared=0.6526227266983804|BetaMonths=6|Beta=7.52181147367944
|
||
Symbol=SCCO|AnalysisDate=1/5/2026 12:00:00 AM|EPSSlope=0.10000014305114746|ProfitMarginSlope=1.041107177734375|PriceSlope=0.0019242806437842536|Volatility=3.7225182056427|Volume=0|Violation=False|Slope=0.0019242806437842536|Score=1.1316704898217622|AnnualizedReturn=1.6240430048918628|SharpeRatio=0.08435630475777331|RSquared=0.6968229821581078|BetaMonths=6|Beta=5.337284996955779
|
||
Symbol=NBR|AnalysisDate=1/5/2026 12:00:00 AM|EPSSlope=11.854999542236328|ProfitMarginSlope=0.3236961364746094|PriceSlope=0.00029844700633087357|Volatility=2.179654359817505|Volume=0|Violation=False|Slope=0.00029844700633087357|Score=0.007685075929774987|AnnualizedReturn=1.0781090701284488|SharpeRatio=-0.1270884185726379|RSquared=0.007128291693955758|BetaMonths=6|Beta=2.6850516716748256
|
||
Symbol=STX|AnalysisDate=1/6/2026 12:00:00 AM|EPSSlope=0.5099999904632568|ProfitMarginSlope=2.1297359466552734|PriceSlope=0.0057227106093991975|Volatility=12.907731056213379|Volume=0|Violation=False|Slope=0.0057227106093991975|Score=3.742456352839782|AnnualizedReturn=4.229666183731602|SharpeRatio=0.47683675438508843|RSquared=0.8848112806713314|BetaMonths=6|Beta=7.200920347515527
|
||
Symbol=ATRO|AnalysisDate=1/6/2026 12:00:00 AM|EPSSlope=0.009999997913837433|ProfitMarginSlope=0.48088550567626953|PriceSlope=0.004938775056076751|Volatility=2.357106924057007|Volume=0|Violation=False|Slope=0.004938775056076751|Score=3.3069293083225064|AnnualizedReturn=3.4714463203334067|SharpeRatio=0.6824273383051901|RSquared=0.9526085104507392|BetaMonths=6|Beta=1.0589204456066093
|
||
Symbol=BELFA|AnalysisDate=1/6/2026 12:00:00 AM|EPSSlope=0.48000001907348633|ProfitMarginSlope=0.5556221008300781|PriceSlope=0.0031770173870885126|Volatility=4.835385322570801|Volume=0|Violation=False|Slope=0.0031770173870885126|Score=1.535766829967073|AnnualizedReturn=2.226895318475028|SharpeRatio=0.12746741606215561|RSquared=0.6896448239959309|BetaMonths=6|Beta=2.6045253928329575
|
||
Symbol=EZPW|AnalysisDate=1/6/2026 12:00:00 AM|EPSSlope=0.06999999284744263|ProfitMarginSlope=0.34903907775878906|PriceSlope=0.0018548801500087033|Volatility=0.544384241104126|Volume=0|Violation=False|Slope=0.0018548801500087033|Score=1.207318955649982|AnnualizedReturn=1.595887164833034|SharpeRatio=0.11165955914916728|RSquared=0.7565189959882251|BetaMonths=6|Beta=0.9064667451032098
|
||
Symbol=RGLD|AnalysisDate=1/6/2026 12:00:00 AM|EPSSlope=0.23000001907348633|ProfitMarginSlope=0.10750579833984375|PriceSlope=0.0014840394157903144|Volatility=7.28958797454834|Volume=0|Violation=False|Slope=0.0014840394157903144|Score=1.0119746162379433|AnnualizedReturn=1.45350507528545|SharpeRatio=0.1033069824332022|RSquared=0.6962305350321562|BetaMonths=6|Beta=0.299945349237686
|
||
Symbol=COHU|AnalysisDate=1/6/2026 12:00:00 AM|EPSSlope=0.14499998092651367|ProfitMarginSlope=0.0282745361328125|PriceSlope=0.0008896672913375225|Volatility=1.0190703868865967|Volume=0|Violation=False|Slope=0.0008896672913375225|Score=0.21802177475920526|AnnualizedReturn=1.2513164503588454|SharpeRatio=-0.285655587427593|RSquared=0.174233923558411|BetaMonths=6|Beta=2.235407383365941
|
||
Symbol=MXL|AnalysisDate=1/6/2026 12:00:00 AM|EPSSlope=0.19000005722045898|ProfitMarginSlope=0.3720207214355469|PriceSlope=0.0005335734463886099|Volatility=0.6421167850494385|Volume=0|Violation=False|Slope=0.0005335734463886099|Score=0.042665644438357755|AnnualizedReturn=1.1439194830026143|SharpeRatio=-0.2368947946355265|RSquared=0.03729776883104302|BetaMonths=6|Beta=1.6635486859991513
|
||
Symbol=INTC|AnalysisDate=1/7/2026 12:00:00 AM|EPSSlope=2.385000228881836|ProfitMarginSlope=0.6677341461181641|PriceSlope=0.0029459180602453344|Volatility=1.9072620868682861|Volume=0|Violation=False|Slope=0.0029459180602453344|Score=1.4222799414386245|AnnualizedReturn=2.1009116113584785|SharpeRatio=0.18652356772775305|RSquared=0.6769822841423389|BetaMonths=6|Beta=8.90243154976828
|
||
Symbol=BHC|AnalysisDate=1/7/2026 12:00:00 AM|EPSSlope=0.35500001907348633|ProfitMarginSlope=1.5283966064453125|PriceSlope=0.00023725478018071116|Volatility=0.3072172701358795|Volume=0|Violation=False|Slope=0.00023725478018071116|Score=0.013007416667173066|AnnualizedReturn=1.0616116782690088|SharpeRatio=-0.12532853613490308|RSquared=0.012252518442884943|BetaMonths=6|Beta=5.68747425513151
|
||
Symbol=VLO|AnalysisDate=1/8/2026 12:00:00 AM|EPSSlope=1.1950000524520874|ProfitMarginSlope=1.9164948463439941|PriceSlope=0.0015250473662281445|Volatility=9.405672073364258|Volume=0|Violation=False|Slope=0.0015250473662281445|Score=0.9574246307596996|AnnualizedReturn=1.468603480959353|SharpeRatio=-0.08744677680966659|RSquared=0.6519286132525507|BetaMonths=6|Beta=1.7779125589080182
|
||
Symbol=MLI|AnalysisDate=1/9/2026 12:00:00 AM|EPSSlope=0.19499993324279785|ProfitMarginSlope=2.1607322692871094|PriceSlope=0.0018565415244868096|Volatility=2.6290502548217773|Volume=0|Violation=False|Slope=0.0018565415244868096|Score=1.2647956732142354|AnnualizedReturn=1.596555449001126|SharpeRatio=-0.053188102901306995|RSquared=0.7922027850680327|BetaMonths=6|Beta=1.1889434307001452
|
||
Symbol=KRYS|AnalysisDate=1/9/2026 12:00:00 AM|EPSSlope=0.875|ProfitMarginSlope=0.6709327697753906|PriceSlope=0.0013578603494543394|Volatility=6.29133939743042|Volume=0|Violation=False|Slope=0.0013578603494543394|Score=0.411319123816938|AnnualizedReturn=1.408014854938287|SharpeRatio=0.07653504209971747|RSquared=0.292126977477781|BetaMonths=6|Beta=0.6554468044642233
|
||
Symbol=AEM|AnalysisDate=1/12/2026 12:00:00 AM|EPSSlope=0.4849998950958252|ProfitMarginSlope=3.124908447265625|PriceSlope=0.002927297952682021|Volatility=7.3005218505859375|Volume=0|Violation=False|Slope=0.002927297952682021|Score=1.9732936790320383|AnnualizedReturn=2.091076665054405|SharpeRatio=0.36666160537542314|RSquared=0.9436735209231067|BetaMonths=6|Beta=0.38971924814199094
|
||
Symbol=CW|AnalysisDate=1/12/2026 12:00:00 AM|EPSSlope=0.21499967575073242|ProfitMarginSlope=0.687164306640625|PriceSlope=0.0027523099732019653|Volatility=19.891132354736328|Volume=0|Violation=False|Slope=0.0027523099732019653|Score=1.6872986839802924|AnnualizedReturn=2.000870054567773|SharpeRatio=0.09290862508247569|RSquared=0.8432824910984946|BetaMonths=6|Beta=3.0316614029325244
|
||
Symbol=POWL|AnalysisDate=1/12/2026 12:00:00 AM|EPSSlope=0.22500038146972656|ProfitMarginSlope=0.7214040756225586|PriceSlope=0.002961296863055169|Volatility=17.704452514648438|Volume=0|Violation=False|Slope=0.002961296863055169|Score=1.3327987642977024|AnnualizedReturn=2.109069404099803|SharpeRatio=0.08901930064000424|RSquared=0.6319368920277757|BetaMonths=6|Beta=6.7447425948245545
|
||
Symbol=GXO|AnalysisDate=1/12/2026 12:00:00 AM|EPSSlope=0.11500000953674316|ProfitMarginSlope=0.8861308097839355|PriceSlope=0.0015504385185772574|Volatility=1.537236213684082|Volume=0|Violation=False|Slope=0.0015504385185772574|Score=0.8906042997394733|AnnualizedReturn=1.478030571497972|SharpeRatio=-0.12886654578886778|RSquared=0.6025614875048579|BetaMonths=6|Beta=4.384898270236191
|
||
Symbol=NWPX|AnalysisDate=1/12/2026 12:00:00 AM|EPSSlope=0.18000006675720215|ProfitMarginSlope=2.3022584915161133|PriceSlope=0.0015065687219065853|Volatility=1.3375306129455566|Volume=0|Violation=False|Slope=0.0015065687219065853|Score=0.6957001698846869|AnnualizedReturn=1.4617806529949735|SharpeRatio=-0.05873882089182933|RSquared=0.4759265136388962|BetaMonths=6|Beta=3.7414930753432745
|
||
Symbol=HUT|AnalysisDate=1/13/2026 12:00:00 AM|EPSSlope=0.21500003337860107|ProfitMarginSlope=23.409481048583984|PriceSlope=0.005554567475998397|Volatility=5.374764919281006|Volume=0|Violation=False|Slope=0.005554567475998397|Score=2.7807336879015443|AnnualizedReturn=4.054190363776353|SharpeRatio=0.26026957602541084|RSquared=0.6858912479164833|BetaMonths=6|Beta=9.286370592453146
|
||
Symbol=IBP|AnalysisDate=1/13/2026 12:00:00 AM|EPSSlope=0.15000009536743164|ProfitMarginSlope=0.6418342590332031|PriceSlope=0.002341313631088458|Volatility=16.2530574798584|Volume=0|Violation=False|Slope=0.002341313631088458|Score=1.242166127346158|AnnualizedReturn=1.8040083225817438|SharpeRatio=0.05236104723981792|RSquared=0.6885589782471042|BetaMonths=6|Beta=0.37694953062318065
|
||
Symbol=DAKT|AnalysisDate=1/14/2026 12:00:00 AM|EPSSlope=0.2849999964237213|ProfitMarginSlope=0.9819097518920898|PriceSlope=0.0017154109438117945|Volatility=0.9760715961456299|Volume=0|Violation=False|Slope=0.0017154109438117945|Score=0.8057153222050175|AnnualizedReturn=1.540771951191373|SharpeRatio=-0.18637310118198125|RSquared=0.5229296402897349|BetaMonths=6|Beta=4.083145978084787
|
||
Symbol=PKE|AnalysisDate=1/15/2026 12:00:00 AM|EPSSlope=0.030000001192092896|ProfitMarginSlope=1.7100296020507812|PriceSlope=0.00226205489648112|Volatility=1.4490734338760376|Volume=0|Violation=False|Slope=0.00226205489648112|Score=1.415028443147102|AnnualizedReturn=1.768333953161521|SharpeRatio=-0.006849176613779649|RSquared=0.8002043056500948|BetaMonths=6|Beta=0.21945698747117925
|
||
Symbol=KEP|AnalysisDate=1/20/2026 12:00:00 AM|EPSSlope=0.5249999761581421|ProfitMarginSlope=2.489190101623535|PriceSlope=0.004052593114202484|Volatility=1.2898412942886353|Volume=0|Violation=False|Slope=0.004052593114202484|Score=2.5362839186705433|AnnualizedReturn=2.7766730454224655|SharpeRatio=0.41071228762554507|RSquared=0.9134254833682273|BetaMonths=6|Beta=1.0701021779230226
|
||
Symbol=IMPUY|AnalysisDate=1/21/2026 12:00:00 AM|EPSSlope=0.04499995708465576|ProfitMarginSlope=0.03409355878829956|PriceSlope=0.004684964138103301|Volatility=1.193920612335205|Volume=0|Violation=False|Slope=0.004684964138103301|Score=2.972197530040558|AnnualizedReturn=3.2563631119844008|SharpeRatio=0.4662184358818751|RSquared=0.912735290208261|BetaMonths=6|Beta=3.09848303680007
|
||
Symbol=DJCO|AnalysisDate=1/22/2026 12:00:00 AM|EPSSlope=5.595001220703125|ProfitMarginSlope=1.9202804565429688|PriceSlope=0.0010365334205914224|Volatility=56.56045913696289|Volume=0|Violation=False|Slope=0.0010365334205914224|Score=0.514040602442934|AnnualizedReturn=1.2984956758312973|SharpeRatio=-0.2546213081603326|RSquared=0.39587394244793694|BetaMonths=6|Beta=0.09927707147715605
|
||
Symbol=CHRW|AnalysisDate=2/2/2026 12:00:00 AM|EPSSlope=0.26999998092651367|ProfitMarginSlope=0.21757888793945312|PriceSlope=0.002830304696391518|Volatility=8.489629745483398|Volume=0|Violation=False|Slope=0.002830304696391518|Score=1.7114831598464424|AnnualizedReturn=2.0405855143045994|SharpeRatio=0.30715941255640666|RSquared=0.8387216060531969|BetaMonths=6|Beta=0.08766099713587502
|
||
Symbol=ESE|AnalysisDate=2/3/2026 12:00:00 AM|EPSSlope=0.22499990463256836|ProfitMarginSlope=0.6191082000732422|PriceSlope=0.0015869718775938626|Volatility=6.973077297210693|Volume=0|Violation=False|Slope=0.0015869718775938626|Score=1.1864815534736803|AnnualizedReturn=1.4917007517810574|SharpeRatio=0.17457530451298328|RSquared=0.7953884531177234|BetaMonths=6|Beta=2.74229621964358
|
||
Symbol=PSMT|AnalysisDate=2/4/2026 12:00:00 AM|EPSSlope=0.039999961853027344|ProfitMarginSlope=0.12021160125732422|PriceSlope=0.0018079860941031722|Volatility=2.405846118927002|Volume=0|Violation=False|Slope=0.0018079860941031722|Score=1.4111375902603491|AnnualizedReturn=1.577139078187543|SharpeRatio=0.06815149878642317|RSquared=0.8947451811808736|BetaMonths=6|Beta=0.8470879594352565
|
||
Symbol=DCI|AnalysisDate=2/4/2026 12:00:00 AM|EPSSlope=0.08000004291534424|ProfitMarginSlope=0.4548492431640625|PriceSlope=0.0017045578456853928|Volatility=1.9736357927322388|Volume=0|Violation=False|Slope=0.0017045578456853928|Score=1.316714341767905|AnnualizedReturn=1.5365637269281227|SharpeRatio=-0.0863957755266661|RSquared=0.8569214011060007|BetaMonths=6|Beta=0.8073900776297774
|
||
Symbol=VIV|AnalysisDate=2/5/2026 12:00:00 AM|EPSSlope=0.015000015497207642|ProfitMarginSlope=0.7743492126464844|PriceSlope=0.0018972653337033022|Volatility=0.8960893750190735|Volume=0|Violation=False|Slope=0.0018972653337033022|Score=1.3410461671772806|AnnualizedReturn=1.6130242999476827|SharpeRatio=0.08029144616077367|RSquared=0.8313862148392783|BetaMonths=6|Beta=0.6588496083915995
|
||
Symbol=ACA|AnalysisDate=2/10/2026 12:00:00 AM|EPSSlope=0.5699999928474426|ProfitMarginSlope=2.105937957763672|PriceSlope=0.0013542726892487211|Volatility=4.8927788734436035|Volume=0|Violation=False|Slope=0.0013542726892487211|Score=0.9596549634717818|AnnualizedReturn=1.4067424575323535|SharpeRatio=-0.23254854820349907|RSquared=0.6821824125186119|BetaMonths=6|Beta=0.5583068296691364
|
||
Symbol=SPHR|AnalysisDate=2/17/2026 12:00:00 AM|EPSSlope=1.3450000286102295|ProfitMarginSlope=2.512247085571289|PriceSlope=0.005239070129526086|Volatility=8.950459480285645|Volume=0|Violation=False|Slope=0.005239070129526086|Score=3.2087028756532217|AnnualizedReturn=3.744341146451891|SharpeRatio=0.21849106664450513|RSquared=0.8569472572481179|BetaMonths=6|Beta=3.2124881668042082
|
||
Symbol=AEIS|AnalysisDate=2/17/2026 12:00:00 AM|EPSSlope=0.009999990463256836|ProfitMarginSlope=0.8144779205322266|PriceSlope=0.004263709975244094|Volatility=22.987159729003906|Volume=0|Violation=False|Slope=0.004263709975244094|Score=2.667140404316445|AnnualizedReturn=2.928396236923907|SharpeRatio=0.42158981237822557|RSquared=0.9107853543474381|BetaMonths=6|Beta=3.7968120892910986
|
||
Symbol=VRT|AnalysisDate=2/17/2026 12:00:00 AM|EPSSlope=0.3799999952316284|ProfitMarginSlope=2.0269031524658203|PriceSlope=0.003883942951791742|Volatility=23.727420806884766|Volume=0|Violation=False|Slope=0.003883942951791742|Score=2.2500527068043517|AnnualizedReturn=2.6611373959156692|SharpeRatio=0.12204976803959794|RSquared=0.8455229370184895|BetaMonths=6|Beta=4.554064378631372
|
||
Symbol=PAHC|AnalysisDate=2/17/2026 12:00:00 AM|EPSSlope=0.30000001192092896|ProfitMarginSlope=3.2143564224243164|PriceSlope=0.003743649972536545|Volatility=5.953803062438965|Volume=0|Violation=False|Slope=0.003743649972536545|Score=2.1281985451902883|AnnualizedReturn=2.568699637110636|SharpeRatio=0.18490126121785133|RSquared=0.8285120278150393|BetaMonths=6|Beta=6.707911927619711
|
||
Symbol=BWA|AnalysisDate=2/17/2026 12:00:00 AM|EPSSlope=0.29500001668930054|ProfitMarginSlope=1.4363212585449219|PriceSlope=0.002648780876359213|Volatility=6.970559120178223|Volume=0|Violation=False|Slope=0.002648780876359213|Score=1.7326697116175749|AnnualizedReturn=1.9493437565696405|SharpeRatio=0.029476019775566582|RSquared=0.8888476985027217|BetaMonths=6|Beta=0.7497873979295515
|
||
Symbol=HWM|AnalysisDate=2/17/2026 12:00:00 AM|EPSSlope=0.07500004768371582|ProfitMarginSlope=0.6794586181640625|PriceSlope=0.002265679342377011|Volatility=15.806267738342285|Volume=0|Violation=False|Slope=0.002265679342377011|Score=1.4947147998150614|AnnualizedReturn=1.7699498171285188|SharpeRatio=0.10487460492963083|RSquared=0.8444955813719139|BetaMonths=6|Beta=1.4716901369433995
|
||
Symbol=TIMB|AnalysisDate=2/17/2026 12:00:00 AM|EPSSlope=0.06999999284744263|ProfitMarginSlope=1.2060260772705078|PriceSlope=0.0019948243258710763|Volatility=1.3068898916244507|Volume=0|Violation=False|Slope=0.0019948243258710763|Score=1.3650302207412695|AnnualizedReturn=1.6531717742713758|SharpeRatio=0.14778125742102408|RSquared=0.8257038028264772|BetaMonths=6|Beta=3.1916538202947504
|
||
Symbol=MSGE|AnalysisDate=2/18/2026 12:00:00 AM|EPSSlope=0.1900000274181366|ProfitMarginSlope=9.966192245483398|PriceSlope=0.0025783808951081117|Volatility=1.4681134223937988|Volume=0|Violation=False|Slope=0.0025783808951081117|Score=1.7209890639013328|AnnualizedReturn=1.9150658061504677|SharpeRatio=0.13897880899379728|RSquared=0.898657925160674|BetaMonths=6|Beta=1.3487544551301154
|
||
Symbol=CRUS|AnalysisDate=2/18/2026 12:00:00 AM|EPSSlope=0.27500009536743164|ProfitMarginSlope=0.25798797607421875|PriceSlope=0.0013830243459378548|Volatility=6.741661548614502|Volume=0|Violation=False|Slope=0.0013830243459378548|Score=0.9927614486418501|AnnualizedReturn=1.4169719074993734|SharpeRatio=-0.16032523040051433|RSquared=0.7006218284128467|BetaMonths=6|Beta=4.371581935736547
|
||
Symbol=KN|AnalysisDate=2/20/2026 12:00:00 AM|EPSSlope=0.04500001668930054|ProfitMarginSlope=1.5813026428222656|PriceSlope=0.002240735795053704|Volatility=1.2556716203689575|Volume=0|Violation=False|Slope=0.002240735795053704|Score=1.488372954178154|AnnualizedReturn=1.7588592057731534|SharpeRatio=-0.07779977062911589|RSquared=0.8462149496064412|BetaMonths=6|Beta=2.734468171272981
|
||
Symbol=DHT|AnalysisDate=2/20/2026 12:00:00 AM|EPSSlope=0.034999966621398926|ProfitMarginSlope=7.215333938598633|PriceSlope=0.001268471408727841|Volatility=1.0896052122116089|Volume=0|Violation=False|Slope=0.001268471408727841|Score=1.0275914771161776|AnnualizedReturn=1.3766524549895836|SharpeRatio=-0.16468553461180935|RSquared=0.7464421927202772|BetaMonths=6|Beta=1.4409749237168088
|
||
Symbol=ASC|AnalysisDate=2/24/2026 12:00:00 AM|EPSSlope=0.05500000715255737|ProfitMarginSlope=1.124070167541504|PriceSlope=0.0013784871848153222|Volatility=0.9657354950904846|Volume=0|Violation=False|Slope=0.0013784871848153222|Score=0.9684321506726916|AnnualizedReturn=1.4153527178155236|SharpeRatio=-0.2060313340432513|RSquared=0.6842337874387836|BetaMonths=6|Beta=2.1857369730137837
|
||
Symbol=AXTI|AnalysisDate=2/25/2026 12:00:00 AM|EPSSlope=0.010000020265579224|ProfitMarginSlope=14.33790111541748|PriceSlope=0.013244349441925093|Volatility=5.610622882843018|Volume=0|Violation=False|Slope=0.013244349441925093|Score=25.59500007373028|AnnualizedReturn=28.150808051138952|SharpeRatio=0.6681935404649482|RSquared=0.9092101380263837|BetaMonths=6|Beta=8.229583993332664
|
||
Symbol=NSSC|AnalysisDate=2/25/2026 12:00:00 AM|EPSSlope=0.04500001668930054|ProfitMarginSlope=2.894052505493164|PriceSlope=0.0030322554356859385|Volatility=1.4112114906311035|Volume=0|Violation=False|Slope=0.0030322554356859385|Score=1.7760120012008045|AnnualizedReturn=2.1471220623438616|SharpeRatio=0.039693929353023995|RSquared=0.8271593088946502|BetaMonths=6|Beta=3.9058656503870823
|
||
Symbol=LPG|AnalysisDate=2/25/2026 12:00:00 AM|EPSSlope=0.2999999523162842|ProfitMarginSlope=3.5970916748046875|PriceSlope=0.001434848665248605|Volatility=2.0360772609710693|Volume=0|Violation=False|Slope=0.001434848665248605|Score=0.6467254394897258|AnnualizedReturn=1.4355985404998866|SharpeRatio=-0.09959532299759148|RSquared=0.4504918479957015|BetaMonths=6|Beta=1.723517411336797
|
||
Symbol=MPC|AnalysisDate=3/4/2026 12:00:00 AM|EPSSlope=1.9800000190734863|ProfitMarginSlope=1.7620415687561035|PriceSlope=0.001399640289778943|Volatility=7.670909881591797|Volume=0|Violation=False|Slope=0.001399640289778943|Score=0.9060346369227089|AnnualizedReturn=1.4229175166539636|SharpeRatio=-0.026296356792084148|RSquared=0.636744313228555|BetaMonths=6|Beta=3.2265975217198815
|
||
Symbol=GPRE|AnalysisDate=3/5/2026 12:00:00 AM|EPSSlope=0.51500004529953|ProfitMarginSlope=0.921499490737915|PriceSlope=0.005079123769044523|Volatility=0.632249653339386|Volume=0|Violation=False|Slope=0.005079123769044523|Score=2.9169112924043135|AnnualizedReturn=3.596421019835287|SharpeRatio=0.2949631340624734|RSquared=0.8110594605906027|BetaMonths=6|Beta=0.3919668730302097
|
||
Symbol=PSX|AnalysisDate=3/11/2026 12:00:00 AM|EPSSlope=3.5799999237060547|ProfitMarginSlope=2.175705909729004|PriceSlope=0.0013159645711167812|Volatility=5.679536819458008|Volume=0|Violation=False|Slope=0.0013159645711167812|Score=0.9679580344664896|AnnualizedReturn=1.3932276029254829|SharpeRatio=-0.14819134047267202|RSquared=0.6947594437793099|BetaMonths=6|Beta=1.3622165460151543
|
||
Symbol=PARR|AnalysisDate=3/16/2026 12:00:00 AM|EPSSlope=1.2699999809265137|ProfitMarginSlope=0.625950813293457|PriceSlope=0.004701852088272925|Volatility=4.821779251098633|Volume=0|Violation=False|Slope=0.004701852088272925|Score=2.5788754275271084|AnnualizedReturn=3.2702509537965403|SharpeRatio=0.4634296909062964|RSquared=0.78858640023733|BetaMonths=6|Beta=1.5075223507451494
|
||
Symbol=APEI|AnalysisDate=3/16/2026 12:00:00 AM|EPSSlope=0.020000040531158447|ProfitMarginSlope=2.3149967193603516|PriceSlope=0.0027061971277918184|Volatility=3.8195533752441406|Volume=0|Violation=False|Slope=0.0027061971277918184|Score=1.7801789726413895|AnnualizedReturn=1.977753641603076|SharpeRatio=0.3370229376511253|RSquared=0.9001014763388115|BetaMonths=6|Beta=2.4511688550293673
|
||
Symbol=SWBI|AnalysisDate=3/17/2026 12:00:00 AM|EPSSlope=0.025000005960464478|ProfitMarginSlope=0.13929367065429688|PriceSlope=0.0010262882725686675|Volatility=1.0985904932022095|Volume=0|Violation=False|Slope=0.0010262882725686675|Score=0.42824150988860665|AnnualizedReturn=1.295147573056665|SharpeRatio=-0.20257452743237653|RSquared=0.33065074497875024|BetaMonths=6|Beta=3.20154594602623
|
||
Symbol=CIEN|AnalysisDate=3/18/2026 12:00:00 AM|EPSSlope=0.36000001430511475|ProfitMarginSlope=1.2882728576660156|PriceSlope=0.007582980684246792|Volatility=24.035886764526367|Volume=0|Violation=False|Slope=0.007582980684246792|Score=6.501273736145921|AnnualizedReturn=6.759244560670877|SharpeRatio=0.5901117810784703|RSquared=0.9618343703635203|BetaMonths=6|Beta=7.993479874840696
|
||
Symbol=TSEM|AnalysisDate=3/19/2026 12:00:00 AM|EPSSlope=0.10500001907348633|ProfitMarginSlope=2.6034116744995117|PriceSlope=0.0065731793015904455|Volatility=14.174382209777832|Volume=0|Violation=False|Slope=0.0065731793015904455|Score=4.996953081541132|AnnualizedReturn=5.240627190431675|SharpeRatio=0.5548234088860783|RSquared=0.9535028728363958|BetaMonths=6|Beta=0.7064967512039374
|
||
Symbol=CVE|AnalysisDate=3/19/2026 12:00:00 AM|EPSSlope=0.1549999713897705|ProfitMarginSlope=2.869175910949707|PriceSlope=0.002312376621316258|Volatility=0.6727309823036194|Volume=0|Violation=False|Slope=0.002312376621316258|Score=1.5367416145249861|AnnualizedReturn=1.7909011135482098|SharpeRatio=0.18893082259378852|RSquared=0.8580828963137601|BetaMonths=6|Beta=0.20756669551103663
|
||
Symbol=TEN|AnalysisDate=3/23/2026 12:00:00 AM|EPSSlope=0.6399998664855957|ProfitMarginSlope=3.995054244995117|PriceSlope=0.0027014932112798236|Volatility=1.125|Volume=0|Violation=False|Slope=0.0027014932112798236|Score=1.707568207357409|AnnualizedReturn=1.9754106271879768|SharpeRatio=0.34197304914931037|RSquared=0.8644117753826985|BetaMonths=6|Beta=2.2588945700644185
|
||
Symbol=TALK|AnalysisDate=3/25/2026 12:00:00 AM|EPSSlope=0.015000000596046448|ProfitMarginSlope=0.3363056182861328|PriceSlope=0.0021263988361735777|Volatility=0.13219614326953888|Volume=0|Violation=False|Slope=0.0021263988361735777|Score=0.9647215147463373|AnnualizedReturn=1.7089044739830306|SharpeRatio=0.14813341286790166|RSquared=0.5645262970713698|BetaMonths=6|Beta=1.2383087846584728
|
||
Symbol=ADTN|AnalysisDate=3/26/2026 12:00:00 AM|EPSSlope=0.2850000262260437|ProfitMarginSlope=0.843414306640625|PriceSlope=0.0008887293755238767|Volatility=1.1744585037231445|Volume=0|Violation=False|Slope=0.0008887293755238767|Score=0.42849851882319845|AnnualizedReturn=1.2510207306769354|SharpeRatio=-0.3038541976674317|RSquared=0.34251911924060213|BetaMonths=6|Beta=3.7029736748756226
|
||
Symbol=MRVL|AnalysisDate=4/8/2026 12:00:00 AM|EPSSlope=0.11500000953674316|ProfitMarginSlope=0.6805763244628906|PriceSlope=0.0017597842770095036|Volatility=9.182734489440918|Volume=0|Violation=False|Slope=0.0017597842770095036|Score=0.998569968002943|AnnualizedReturn=1.5580976746391233|SharpeRatio=0.11768733064359212|RSquared=0.6408904809091801|BetaMonths=6|Beta=4.243471654839939
|
||
Symbol=VSH|AnalysisDate=4/10/2026 12:00:00 AM|EPSSlope=0.2449999898672104|ProfitMarginSlope=0.035003662109375|PriceSlope=0.001162442650931688|Volatility=1.6863311529159546|Volume=0|Violation=False|Slope=0.001162442650931688|Score=0.5333010835036402|AnnualizedReturn=1.3403563990436849|SharpeRatio=-0.09752526904397786|RSquared=0.39788005927687514|BetaMonths=6|Beta=3.875984525114553
|
||
Symbol=WDC|AnalysisDate=4/13/2026 12:00:00 AM|EPSSlope=1.5499999523162842|ProfitMarginSlope=2.390554428100586|PriceSlope=0.008964041684977511|Volatility=29.256013870239258|Volume=0|Violation=False|Slope=0.008964041684977511|Score=9.438074559208827|AnnualizedReturn=9.57292215890389|SharpeRatio=0.8918164039610896|RSquared=0.9859136429340294|BetaMonths=6|Beta=10.521611925233788
|
||
Symbol=FORM|AnalysisDate=4/13/2026 12:00:00 AM|EPSSlope=0.08500000834465027|ProfitMarginSlope=2.4660892486572266|PriceSlope=0.005777649463088783|Volatility=10.945971488952637|Volume=0|Violation=False|Slope=0.005777649463088783|Score=3.7386716775725315|AnnualizedReturn=4.288631415591282|SharpeRatio=0.4608025897781728|RSquared=0.8717633471556039|BetaMonths=6|Beta=3.5837848034531596
|
||
TotalStopLimits=213
|
||
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=
|
||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639|StopLimitId=
|
||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801|StopLimitId=
|
||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686|StopLimitId=
|
||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369|StopLimitId=
|
||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345|StopLimitId=
|
||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758|StopLimitId=
|
||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952|StopLimitId=
|
||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044|StopLimitId=
|
||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339|StopLimitId=
|
||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142|StopLimitId=
|
||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931|StopLimitId=
|
||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035|StopLimitId=
|
||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683|StopLimitId=
|
||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505|StopLimitId=
|
||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655|StopLimitId=
|
||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454|StopLimitId=
|
||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216|StopLimitId=
|
||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856|StopLimitId=
|
||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945|StopLimitId=
|
||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509|StopLimitId=
|
||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566|StopLimitId=
|
||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635|StopLimitId=
|
||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899|StopLimitId=
|
||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368|StopLimitId=
|
||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348|StopLimitId=
|
||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148|StopLimitId=
|
||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491|StopLimitId=
|
||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503|StopLimitId=
|
||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993|StopLimitId=
|
||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748|StopLimitId=
|
||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751|StopLimitId=
|
||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374|StopLimitId=
|
||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464|StopLimitId=
|
||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599|StopLimitId=
|
||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814|StopLimitId=
|
||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146|StopLimitId=
|
||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606|StopLimitId=
|
||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516|StopLimitId=
|
||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183|StopLimitId=
|
||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404|StopLimitId=
|
||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375|StopLimitId=
|
||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519|StopLimitId=
|
||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884|StopLimitId=
|
||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275|StopLimitId=
|
||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083|StopLimitId=
|
||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565|StopLimitId=
|
||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637|StopLimitId=
|
||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224|StopLimitId=
|
||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898|StopLimitId=
|
||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799|StopLimitId=
|
||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764|StopLimitId=
|
||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558|StopLimitId=
|
||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394|StopLimitId=
|
||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007|StopLimitId=
|
||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781|StopLimitId=
|
||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271|StopLimitId=
|
||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521|StopLimitId=
|
||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398|StopLimitId=
|
||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974|StopLimitId=
|
||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787|StopLimitId=
|
||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457|StopLimitId=
|
||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485|StopLimitId=
|
||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398|StopLimitId=
|
||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436|StopLimitId=
|
||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538|StopLimitId=
|
||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572|StopLimitId=
|
||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183|StopLimitId=
|
||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687|StopLimitId=
|
||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362|StopLimitId=
|
||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285|StopLimitId=
|
||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551|StopLimitId=
|
||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903|StopLimitId=
|
||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025|StopLimitId=
|
||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748|StopLimitId=
|
||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568|StopLimitId=
|
||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023|StopLimitId=
|
||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817|StopLimitId=
|
||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034|StopLimitId=
|
||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823|StopLimitId=
|
||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785|StopLimitId=
|
||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977|StopLimitId=
|
||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143|StopLimitId=
|
||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617|StopLimitId=
|
||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519|StopLimitId=
|
||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852|StopLimitId=
|
||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009|StopLimitId=
|
||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062|StopLimitId=
|
||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672|StopLimitId=
|
||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621|StopLimitId=
|
||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386|StopLimitId=
|
||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012|StopLimitId=
|
||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534|StopLimitId=
|
||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178|StopLimitId=
|
||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584|StopLimitId=
|
||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112|StopLimitId=
|
||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728|StopLimitId=
|
||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135|StopLimitId=
|
||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528|StopLimitId=
|
||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538|StopLimitId=
|
||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256|StopLimitId=
|
||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458|StopLimitId=
|
||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676|StopLimitId=
|
||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373|StopLimitId=
|
||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358|StopLimitId=
|
||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499|StopLimitId=
|
||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006|StopLimitId=
|
||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697|StopLimitId=
|
||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314|StopLimitId=
|
||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883|StopLimitId=
|
||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877|StopLimitId=
|
||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839|StopLimitId=
|
||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255|StopLimitId=
|
||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561|StopLimitId=
|
||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939|StopLimitId=
|
||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551|StopLimitId=
|
||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575|StopLimitId=
|
||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601|StopLimitId=
|
||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157|StopLimitId=
|
||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016|StopLimitId=
|
||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521|StopLimitId=
|
||
Symbol=AVGO|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=845.295353851318|NewStop=991.331650772095|CurrentPriceLow=1062.54|CurrentPriceClose=1089.69|PriceTrendIndicatorSlope=0.218805074691772|StopLimitId=
|
||
Symbol=APG|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=25.6450713396072|NewStop=29.3914284753799|CurrentPriceLow=31.38|CurrentPriceClose=32.12|PriceTrendIndicatorSlope=0.106202997267246|StopLimitId=
|
||
Symbol=UFPT|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=151.2456|NewStop=152.889928913116|CurrentPriceLow=173.6|CurrentPriceClose=180.79|PriceTrendIndicatorSlope=0.79758632183075|StopLimitId=
|
||
Symbol=AMPH|AnalysisDate=12/14/2023 12:00:00 AM|PreviousStop=49.8125000333786|NewStop=51.1286425495148|CurrentPriceLow=57.24|CurrentPriceClose=58.16|PriceTrendIndicatorSlope=0.118413552641869|StopLimitId=
|
||
Symbol=PLAB|AnalysisDate=12/20/2023 12:00:00 AM|PreviousStop=19.8989999914169|NewStop=27.6232857298851|CurrentPriceLow=29.52|CurrentPriceClose=29.55|PriceTrendIndicatorSlope=0.448556393384933|StopLimitId=
|
||
Symbol=CLS|AnalysisDate=1/9/2024 12:00:00 AM|PreviousStop=24.5696|NewStop=24.7737137699127|CurrentPriceLow=27.94|CurrentPriceClose=28.75|PriceTrendIndicatorSlope=0.021466176956892|StopLimitId=
|
||
Symbol=AVGO|AnalysisDate=1/22/2024 12:00:00 AM|PreviousStop=991.331650772095|NewStop=1123.28627082825|CurrentPriceLow=1208.22|CurrentPriceClose=1220.5|PriceTrendIndicatorSlope=1.33432912826538|StopLimitId=
|
||
Symbol=FTAI|AnalysisDate=1/29/2024 12:00:00 AM|PreviousStop=44.88|NewStop=48.3208568096161|CurrentPriceLow=52|CurrentPriceClose=53.72|PriceTrendIndicatorSlope=0.384368360042572|StopLimitId=
|
||
Symbol=APG|AnalysisDate=1/30/2024 12:00:00 AM|PreviousStop=29.3914284753799|NewStop=29.8718571519852|CurrentPriceLow=32.11|CurrentPriceClose=32.49|PriceTrendIndicatorSlope=0.0616240352392197|StopLimitId=
|
||
Symbol=PLAB|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=27.6232857298851|NewStop=29.0321999263763|CurrentPriceLow=30.47|CurrentPriceClose=31.62|PriceTrendIndicatorSlope=0.0766842067241669|StopLimitId=
|
||
Symbol=CLS|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=24.7737137699127|NewStop=32.95149995327|CurrentPriceLow=36.39|CurrentPriceClose=37.54|PriceTrendIndicatorSlope=0.513090252876282|StopLimitId=
|
||
Symbol=AVGO|AnalysisDate=2/22/2024 12:00:00 AM|PreviousStop=1123.28627082825|NewStop=1182.1635710907|CurrentPriceLow=1276.47|CurrentPriceClose=1304.9|PriceTrendIndicatorSlope=2.54035210609436|StopLimitId=
|
||
Symbol=NEU|AnalysisDate=2/26/2024 12:00:00 AM|PreviousStop=535.93|NewStop=584.230923309326|CurrentPriceLow=619.39|CurrentPriceClose=631.48|PriceTrendIndicatorSlope=3.21256494522095|StopLimitId=
|
||
Symbol=FTAI|AnalysisDate=2/28/2024 12:00:00 AM|PreviousStop=48.3208568096161|NewStop=51.4342853832245|CurrentPriceLow=55.48|CurrentPriceClose=55.92|PriceTrendIndicatorSlope=0.0582104660570621|StopLimitId=
|
||
Symbol=KTOS|AnalysisDate=2/28/2024 12:00:00 AM|PreviousStop=15.79|NewStop=16.3189284300804|CurrentPriceLow=18.26|CurrentPriceClose=18.34|PriceTrendIndicatorSlope=0.121676713228226|StopLimitId=
|
||
Symbol=APG|AnalysisDate=2/29/2024 12:00:00 AM|PreviousStop=29.8718571519852|NewStop=31.5525711941719|CurrentPriceLow=33.83|CurrentPriceClose=35.05|PriceTrendIndicatorSlope=0.113496296107769|StopLimitId=
|
||
Symbol=CLS|AnalysisDate=3/11/2024 12:00:00 AM|PreviousStop=32.95149995327|NewStop=40.0599142551422|CurrentPriceLow=42.1|CurrentPriceClose=43.66|PriceTrendIndicatorSlope=0.527345836162567|StopLimitId=
|
||
Symbol=APG|AnalysisDate=4/1/2024 12:00:00 AM|PreviousStop=31.5525711941719|NewStop=36.095428853035|CurrentPriceLow=38.78|CurrentPriceClose=38.9|PriceTrendIndicatorSlope=0.0309473313391209|StopLimitId=
|
||
Symbol=FTAI|AnalysisDate=4/1/2024 12:00:00 AM|PreviousStop=51.4342853832245|NewStop=61.4372853422165|CurrentPriceLow=66.79|CurrentPriceClose=67.79|PriceTrendIndicatorSlope=0.584541440010071|StopLimitId=
|
||
Symbol=NEU|AnalysisDate=4/2/2024 12:00:00 AM|PreviousStop=584.230923309326|NewStop=590.138356208801|CurrentPriceLow=621.5|CurrentPriceClose=626.99|PriceTrendIndicatorSlope=0.38142865896225|StopLimitId=
|
||
Symbol=AVGO|AnalysisDate=4/3/2024 12:00:00 AM|PreviousStop=1182.1635710907|NewStop=1269.95986206055|CurrentPriceLow=1325.27|CurrentPriceClose=1363.21|PriceTrendIndicatorSlope=1.59448206424713|StopLimitId=
|
||
Symbol=KTOS|AnalysisDate=4/9/2024 12:00:00 AM|PreviousStop=16.3189284300804|NewStop=16.3562140703201|CurrentPriceLow=18.15|CurrentPriceClose=18.33|PriceTrendIndicatorSlope=0.0438947677612305|StopLimitId=
|
||
Symbol=CLS|AnalysisDate=4/10/2024 12:00:00 AM|PreviousStop=40.0599142551422|NewStop=42.71468542099|CurrentPriceLow=45.18|CurrentPriceClose=46.06|PriceTrendIndicatorSlope=0.20950374007225|StopLimitId=
|
||
Symbol=CSWI|AnalysisDate=4/23/2024 12:00:00 AM|PreviousStop=205.41|NewStop=219.058930263519|CurrentPriceLow=235.86|CurrentPriceClose=239.46|PriceTrendIndicatorSlope=0.287593930959702|StopLimitId=
|
||
Symbol=PANW|AnalysisDate=4/29/2024 12:00:00 AM|PreviousStop=258.56|NewStop=268.947429733276|CurrentPriceLow=291.83|CurrentPriceClose=293.41|PriceTrendIndicatorSlope=1.13884913921356|StopLimitId=
|
||
Symbol=FTAI|AnalysisDate=5/1/2024 12:00:00 AM|PreviousStop=61.4372853422165|NewStop=62.988|CurrentPriceLow=70.08|CurrentPriceClose=73.2|PriceTrendIndicatorSlope=0.0307669956237078|StopLimitId=
|
||
Symbol=KTOS|AnalysisDate=5/9/2024 12:00:00 AM|PreviousStop=16.3562140703201|NewStop=17.5124999642372|CurrentPriceLow=19.35|CurrentPriceClose=19.73|PriceTrendIndicatorSlope=0.0695037543773651|StopLimitId=
|
||
Symbol=CSWI|AnalysisDate=5/23/2024 12:00:00 AM|PreviousStop=219.058930263519|NewStop=230.38135515213|CurrentPriceLow=245.11|CurrentPriceClose=255.82|PriceTrendIndicatorSlope=0.323496490716934|StopLimitId=
|
||
Symbol=PANW|AnalysisDate=5/29/2024 12:00:00 AM|PreviousStop=268.947429733276|NewStop=280.400859737396|CurrentPriceLow=304.4|CurrentPriceClose=306.9|PriceTrendIndicatorSlope=1.10690975189209|StopLimitId=
|
||
Symbol=FTAI|AnalysisDate=5/31/2024 12:00:00 AM|PreviousStop=62.988|NewStop=78.4481719017029|CurrentPriceLow=82|CurrentPriceClose=84.32|PriceTrendIndicatorSlope=0.238684311509132|StopLimitId=
|
||
Symbol=HNI|AnalysisDate=6/3/2024 12:00:00 AM|PreviousStop=40.36|NewStop=43.6133572387695|CurrentPriceLow=46.43|CurrentPriceClose=46.79|PriceTrendIndicatorSlope=0.00723306462168694|StopLimitId=
|
||
Symbol=KTOS|AnalysisDate=6/10/2024 12:00:00 AM|PreviousStop=17.5124999642372|NewStop=18.3692856907845|CurrentPriceLow=20.3|CurrentPriceClose=20.46|PriceTrendIndicatorSlope=0.042210541665554|StopLimitId=
|
||
Symbol=SNPS|AnalysisDate=6/10/2024 12:00:00 AM|PreviousStop=497.47|NewStop=525.242422332764|CurrentPriceLow=566.24|CurrentPriceClose=576.18|PriceTrendIndicatorSlope=0.0844282805919647|StopLimitId=
|
||
Symbol=LLY|AnalysisDate=6/18/2024 12:00:00 AM|PreviousStop=774.4|NewStop=829.77307510376|CurrentPriceLow=884|CurrentPriceClose=891.46|PriceTrendIndicatorSlope=4.99092435836792|StopLimitId=
|
||
Symbol=CSWI|AnalysisDate=6/24/2024 12:00:00 AM|PreviousStop=230.38135515213|NewStop=247.688002071381|CurrentPriceLow=265.46|CurrentPriceClose=268.45|PriceTrendIndicatorSlope=0.626187682151794|StopLimitId=
|
||
Symbol=PANW|AnalysisDate=6/28/2024 12:00:00 AM|PreviousStop=280.400859737396|NewStop=309.682215805054|CurrentPriceLow=337.37|CurrentPriceClose=339.01|PriceTrendIndicatorSlope=2.18772172927856|StopLimitId=
|
||
Symbol=KTOS|AnalysisDate=7/10/2024 12:00:00 AM|PreviousStop=18.3692856907845|NewStop=18.6699286651611|CurrentPriceLow=20.37|CurrentPriceClose=20.64|PriceTrendIndicatorSlope=0.0260601472109556|StopLimitId=
|
||
Symbol=SNPS|AnalysisDate=7/10/2024 12:00:00 AM|PreviousStop=525.242422332764|NewStop=560.918435211182|CurrentPriceLow=603.12|CurrentPriceClose=619.56|PriceTrendIndicatorSlope=1.25399947166443|StopLimitId=
|
||
Symbol=TILE|AnalysisDate=7/16/2024 12:00:00 AM|PreviousStop=14.11|NewStop=14.8027858674526|CurrentPriceLow=16.15|CurrentPriceClose=16.69|PriceTrendIndicatorSlope=0.0403608903288841|StopLimitId=
|
||
Symbol=CSWI|AnalysisDate=7/24/2024 12:00:00 AM|PreviousStop=247.688002071381|NewStop=269.998358821869|CurrentPriceLow=289.1|CurrentPriceClose=289.46|PriceTrendIndicatorSlope=1.76682710647583|StopLimitId=
|
||
Symbol=SFM|AnalysisDate=7/30/2024 12:00:00 AM|PreviousStop=74.47|NewStop=89.0117860126495|CurrentPriceLow=95.03|CurrentPriceClose=95.88|PriceTrendIndicatorSlope=0.286045163869858|StopLimitId=
|
||
Symbol=XPO|AnalysisDate=7/31/2024 12:00:00 AM|PreviousStop=97.66|NewStop=100.915784378052|CurrentPriceLow=113.02|CurrentPriceClose=114.89|PriceTrendIndicatorSlope=0.430360853672028|StopLimitId=
|
||
Symbol=GDDY|AnalysisDate=8/12/2024 12:00:00 AM|PreviousStop=129.96|NewStop=147.743786468506|CurrentPriceLow=156.64|CurrentPriceClose=158.46|PriceTrendIndicatorSlope=0.505135416984558|StopLimitId=
|
||
Symbol=CTLT|AnalysisDate=8/12/2024 12:00:00 AM|PreviousStop=52.052|NewStop=58.1399284744263|CurrentPriceLow=59.64|CurrentPriceClose=59.68|PriceTrendIndicatorSlope=0.113428570330143|StopLimitId=
|
||
Symbol=CSWI|AnalysisDate=8/23/2024 12:00:00 AM|PreviousStop=269.998358821869|NewStop=287.677069473267|CurrentPriceLow=315.3|CurrentPriceClose=325.18|PriceTrendIndicatorSlope=0.837917029857635|StopLimitId=
|
||
Symbol=SFM|AnalysisDate=8/29/2024 12:00:00 AM|PreviousStop=89.0117860126495|NewStop=91.1591432094574|CurrentPriceLow=101|CurrentPriceClose=102.54|PriceTrendIndicatorSlope=0.362954944372177|StopLimitId=
|
||
Symbol=LPX|AnalysisDate=8/29/2024 12:00:00 AM|PreviousStop=84.52|NewStop=87.9475710868835|CurrentPriceLow=97.05|CurrentPriceClose=97.7|PriceTrendIndicatorSlope=0.23514287173748|StopLimitId=
|
||
Symbol=CTLT|AnalysisDate=9/11/2024 12:00:00 AM|PreviousStop=58.1399284744263|NewStop=58.2512143743038|CurrentPriceLow=59.52|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.0524060241878033|StopLimitId=
|
||
Symbol=LDOS|AnalysisDate=9/25/2024 12:00:00 AM|PreviousStop=136.86|NewStop=149.862283878326|CurrentPriceLow=157.43|CurrentPriceClose=158|PriceTrendIndicatorSlope=0.0386761762201786|StopLimitId=
|
||
Symbol=SFM|AnalysisDate=9/30/2024 12:00:00 AM|PreviousStop=91.1591432094574|NewStop=99.1302153301239|CurrentPriceLow=107.42|CurrentPriceClose=110.41|PriceTrendIndicatorSlope=0.632879495620728|StopLimitId=
|
||
Symbol=LPX|AnalysisDate=9/30/2024 12:00:00 AM|PreviousStop=87.9475710868835|NewStop=98.7737852478027|CurrentPriceLow=106.39|CurrentPriceClose=107.46|PriceTrendIndicatorSlope=0.919082701206207|StopLimitId=
|
||
Symbol=PPC|AnalysisDate=10/2/2024 12:00:00 AM|PreviousStop=39.99|NewStop=43.7971428728104|CurrentPriceLow=47.51|CurrentPriceClose=47.86|PriceTrendIndicatorSlope=0.0566316321492195|StopLimitId=
|
||
Symbol=CLS|AnalysisDate=10/8/2024 12:00:00 AM|PreviousStop=46.61|NewStop=48.4769280147553|CurrentPriceLow=54.52|CurrentPriceClose=55.71|PriceTrendIndicatorSlope=0.471097737550735|StopLimitId=
|
||
Symbol=GDDY|AnalysisDate=10/9/2024 12:00:00 AM|PreviousStop=147.743786468506|NewStop=149.300500087738|CurrentPriceLow=159.18|CurrentPriceClose=161.21|PriceTrendIndicatorSlope=0.165323063731194|StopLimitId=
|
||
Symbol=CTLT|AnalysisDate=10/11/2024 12:00:00 AM|PreviousStop=58.2512143743038|NewStop=59.1266425776482|CurrentPriceLow=60.43|CurrentPriceClose=60.45|PriceTrendIndicatorSlope=0.0473834350705147|StopLimitId=
|
||
Symbol=LDOS|AnalysisDate=10/25/2024 12:00:00 AM|PreviousStop=149.862283878326|NewStop=161.00221446991|CurrentPriceLow=168.54|CurrentPriceClose=168.71|PriceTrendIndicatorSlope=0.341405928134918|StopLimitId=
|
||
Symbol=RYCEY|AnalysisDate=10/28/2024 12:00:00 AM|PreviousStop=6.45|NewStop=6.95278570532799|CurrentPriceLow=7.38|CurrentPriceClose=7.47|PriceTrendIndicatorSlope=0.0327443592250347|StopLimitId=
|
||
Symbol=SFM|AnalysisDate=10/30/2024 12:00:00 AM|PreviousStop=99.1302153301239|NewStop=111.149999265671|CurrentPriceLow=118.63|CurrentPriceClose=118.84|PriceTrendIndicatorSlope=0.453751742839813|StopLimitId=
|
||
Symbol=AWI|AnalysisDate=10/30/2024 12:00:00 AM|PreviousStop=120.69|NewStop=132.039214677811|CurrentPriceLow=140.32|CurrentPriceClose=140.37|PriceTrendIndicatorSlope=0.244112625718117|StopLimitId=
|
||
Symbol=CLS|AnalysisDate=11/7/2024 12:00:00 AM|PreviousStop=48.4769280147553|NewStop=76.8990858078003|CurrentPriceLow=79.8|CurrentPriceClose=85.33|PriceTrendIndicatorSlope=1.02785730361938|StopLimitId=
|
||
Symbol=GDDY|AnalysisDate=11/8/2024 12:00:00 AM|PreviousStop=149.300500087738|NewStop=166.572000379562|CurrentPriceLow=175.37|CurrentPriceClose=177.84|PriceTrendIndicatorSlope=0.430383294820786|StopLimitId=
|
||
Symbol=SFM|AnalysisDate=11/29/2024 12:00:00 AM|PreviousStop=111.149999265671|NewStop=149.36765712738|CurrentPriceLow=153.29|CurrentPriceClose=154.48|PriceTrendIndicatorSlope=0.915601670742035|StopLimitId=
|
||
Symbol=AWI|AnalysisDate=11/29/2024 12:00:00 AM|PreviousStop=132.039214677811|NewStop=150.520071086884|CurrentPriceLow=159.81|CurrentPriceClose=159.83|PriceTrendIndicatorSlope=0.866202831268311|StopLimitId=
|
||
Symbol=GDDY|AnalysisDate=12/9/2024 12:00:00 AM|PreviousStop=166.572000379562|NewStop=188.870499305725|CurrentPriceLow=200.93|CurrentPriceClose=203.39|PriceTrendIndicatorSlope=1.3224583864212|StopLimitId=
|
||
Symbol=CLS|AnalysisDate=12/9/2024 12:00:00 AM|PreviousStop=76.8990858078003|NewStop=84.6699427032471|CurrentPriceLow=89.09|CurrentPriceClose=90.42|PriceTrendIndicatorSlope=0.404090076684952|StopLimitId=
|
||
Symbol=CLS|AnalysisDate=1/8/2025 12:00:00 AM|PreviousStop=84.6699427032471|NewStop=92.478657875061|CurrentPriceLow=97.71|CurrentPriceClose=102.47|PriceTrendIndicatorSlope=0.30290961265564|StopLimitId=
|
||
Symbol=GDDY|AnalysisDate=1/24/2025 12:00:00 AM|PreviousStop=188.870499305725|NewStop=191.86757270813|CurrentPriceLow=205.67|CurrentPriceClose=207.3|PriceTrendIndicatorSlope=0.0774514004588127|StopLimitId=
|
||
Symbol=DVA|AnalysisDate=2/11/2025 12:00:00 AM|PreviousStop=150.6|NewStop=160.963856563568|CurrentPriceLow=172.11|CurrentPriceClose=173.75|PriceTrendIndicatorSlope=0.68302994966507|StopLimitId=
|
||
Symbol=IDCC|AnalysisDate=2/12/2025 12:00:00 AM|PreviousStop=180.31|NewStop=188.276784000397|CurrentPriceLow=206.06|CurrentPriceClose=210.14|PriceTrendIndicatorSlope=1.84035313129425|StopLimitId=
|
||
Symbol=AZZ|AnalysisDate=2/13/2025 12:00:00 AM|PreviousStop=84.59|NewStop=87.9439997005463|CurrentPriceLow=96.18|CurrentPriceClose=98.57|PriceTrendIndicatorSlope=0.52451878786087|StopLimitId=
|
||
Symbol=EXEL|AnalysisDate=3/10/2025 12:00:00 AM|PreviousStop=33.56|NewStop=34.6096426153183|CurrentPriceLow=38.24|CurrentPriceClose=39.15|PriceTrendIndicatorSlope=0.335511296987534|StopLimitId=
|
||
Symbol=IDCC|AnalysisDate=3/17/2025 12:00:00 AM|PreviousStop=188.276784000397|NewStop=195.563070678711|CurrentPriceLow=218.15|CurrentPriceClose=219.63|PriceTrendIndicatorSlope=NaN|StopLimitId=
|
||
Symbol=CRS|AnalysisDate=5/28/2025 12:00:00 AM|PreviousStop=200.64|NewStop=204.89071464538574|CurrentPriceLow=235.75|CurrentPriceClose=236.16|PriceTrendIndicatorSlope=1.963541865348816|StopLimitId=
|
||
Symbol=SPOT|AnalysisDate=6/3/2025 12:00:00 AM|PreviousStop=571.12|NewStop=578.5980075836181|CurrentPriceLow=665.9|CurrentPriceClose=671.07|PriceTrendIndicatorSlope=1.4739558696746826|StopLimitId=
|
||
Symbol=GWRE|AnalysisDate=6/4/2025 12:00:00 AM|PreviousStop=189.42|NewStop=221.25771627426147|CurrentPriceLow=238.6|CurrentPriceClose=253.98|PriceTrendIndicatorSlope=0.2657894194126129|StopLimitId=
|
||
Symbol=CRS|AnalysisDate=6/27/2025 12:00:00 AM|PreviousStop=204.89071464538574|NewStop=247.7282170295715|CurrentPriceLow=270.4|CurrentPriceClose=275.82|PriceTrendIndicatorSlope=1.5145562887191772|StopLimitId=
|
||
Symbol=SPOT|AnalysisDate=7/3/2025 12:00:00 AM|PreviousStop=578.5980075836181|NewStop=637.6154983520507|CurrentPriceLow=704.55|CurrentPriceClose=725.05|PriceTrendIndicatorSlope=2.3197519779205322|StopLimitId=
|
||
Symbol=CRS|AnalysisDate=7/28/2025 12:00:00 AM|PreviousStop=247.7282170295715|NewStop=251.05464191436766|CurrentPriceLow=274.2|CurrentPriceClose=276.31|PriceTrendIndicatorSlope=0.10719579458236694|StopLimitId=
|
||
Symbol=CX|AnalysisDate=10/28/2025 12:00:00 AM|PreviousStop=8.4|NewStop=8.895428673028945|CurrentPriceLow=9.61|CurrentPriceClose=10.29|PriceTrendIndicatorSlope=0.031120317056775093|StopLimitId=
|
||
Symbol=NFLX|AnalysisDate=11/13/2025 12:00:00 AM|PreviousStop=100.63|NewStop=105.51|CurrentPriceLow=114.56|CurrentPriceClose=115.42|PriceTrendIndicatorSlope=NaN|StopLimitId=
|
||
Symbol=FTI|AnalysisDate=11/25/2025 12:00:00 AM|PreviousStop=38.04|NewStop=40.356857628822326|CurrentPriceLow=44.22|CurrentPriceClose=45.03|PriceTrendIndicatorSlope=0.15962405502796173|StopLimitId=
|
||
Symbol=HWM|AnalysisDate=11/26/2025 12:00:00 AM|PreviousStop=176.71|NewStop=186.77849884033202|CurrentPriceLow=204.2|CurrentPriceClose=204.63|PriceTrendIndicatorSlope=NaN|StopLimitId=
|
||
Symbol=CX|AnalysisDate=11/28/2025 12:00:00 AM|PreviousStop=8.895428673028945|NewStop=9.602142912149429|CurrentPriceLow=10.45|CurrentPriceClose=10.79|PriceTrendIndicatorSlope=0.0073759485967457294|StopLimitId=
|
||
Symbol=HWM|AnalysisDate=12/26/2025 12:00:00 AM|PreviousStop=186.77849884033202|NewStop=193.12300159454347|CurrentPriceLow=210.02|CurrentPriceClose=211.22|PriceTrendIndicatorSlope=0.584511399269104|StopLimitId=
|
||
Symbol=FTI|AnalysisDate=12/26/2025 12:00:00 AM|PreviousStop=40.356857628822326|NewStop=40.90178616046906|CurrentPriceLow=44.45|CurrentPriceClose=44.65|PriceTrendIndicatorSlope=NaN|StopLimitId=
|
||
Symbol=CX|AnalysisDate=12/29/2025 12:00:00 AM|PreviousStop=9.602142912149429|NewStop=10.92335704922676|CurrentPriceLow=11.76|CurrentPriceClose=11.79|PriceTrendIndicatorSlope=0.07030075788497925|StopLimitId=
|
||
Symbol=HWM|AnalysisDate=1/26/2026 12:00:00 AM|PreviousStop=193.12300159454347|NewStop=197.5638579940796|CurrentPriceLow=213.96|CurrentPriceClose=215.39|PriceTrendIndicatorSlope=0.6917370557785034|StopLimitId=
|
||
Symbol=FTI|AnalysisDate=1/26/2026 12:00:00 AM|PreviousStop=40.90178616046906|NewStop=50.768357028961184|CurrentPriceLow=54.49|CurrentPriceClose=54.63|PriceTrendIndicatorSlope=0.5664737820625305|StopLimitId=
|
||
Symbol=CX|AnalysisDate=1/28/2026 12:00:00 AM|PreviousStop=10.92335704922676|NewStop=12.033928567171097|CurrentPriceLow=12.9|CurrentPriceClose=13.17|PriceTrendIndicatorSlope=0.0806165412068367|StopLimitId=
|
||
Symbol=HWM|AnalysisDate=2/25/2026 12:00:00 AM|PreviousStop=197.5638579940796|NewStop=235.233001537323|CurrentPriceLow=255.82|CurrentPriceClose=259.64|PriceTrendIndicatorSlope=3.1969099044799805|StopLimitId=
|
||
Symbol=FTI|AnalysisDate=2/25/2026 12:00:00 AM|PreviousStop=50.768357028961184|NewStop=62.83571408271789|CurrentPriceLow=64.83|CurrentPriceClose=66.13|PriceTrendIndicatorSlope=0.5219548344612122|StopLimitId=
|