Daily
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CMTSESSIONv1.00
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LastUpdated=12/3/2025 8:13:57 PM
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TradeDate=12/3/2025
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LastUpdated=12/16/2025 7:40:12 PM
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TradeDate=12/16/2025
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StartDate=1/1/0001
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AnalysisDate=12/3/2025
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AnalysisDate=12/16/2025
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CashBalance=2596.76
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NonTradeableCash=6456.42
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SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=12/3/2025|BetaMonths=6|TradeDate=12/3/2025|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=3|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=False|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials|EvaluateStopOnUpTrend=False
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SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=12/16/2025|BetaMonths=6|TradeDate=12/16/2025|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=3|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=False|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials|EvaluateStopOnUpTrend=False
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PricingExceptions=0
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TotalActivePositions=3
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Symbol=CX|PurchaseDate=10/20/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=144|PurchasePrice=9.54|CurrentPrice=10.88|Exposure=1373.76|MarketValue=1566.72|GainLoss=192.96|GainLossPcnt=0.140461215932914|PositionRiskDecimal=0.12|R=1.1472|C=166.144|P=144.825662482566|InitialStopLimit=8.4|TrailingStopLimit=9.60214291214943|TotalRiskExposure=165.1968|RMultiple=1.17R|Volatility=0.164089068770409|Volume=0|LastStopAdjustment=11/28/2025 12:00:00 AM|Comment=Price changed on 10/21/2025 from $9.56 to $9.54
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Symbol=HWM|PurchaseDate=11/17/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=11|PurchasePrice=200.81|CurrentPrice=194.29|Exposure=2208.91|MarketValue=2137.19|GainLoss=-71.7199999999998|GainLossPcnt=-0.0324685025646132|PositionRiskDecimal=0.12|R=24.0336|C=276.15|P=11.490163770721|InitialStopLimit=176.71|TrailingStopLimit=186.778498840332|TotalRiskExposure=264.3696|RMultiple=-0.27R|Volatility=3.68232583999634|Volume=0|LastStopAdjustment=11/26/2025 12:00:00 AM|Comment=Price changed on 11/18/2025 from $200.28 to $200.81
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Symbol=FTI|PurchaseDate=11/20/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=41|PurchasePrice=43.23|CurrentPrice=46.67|Exposure=1772.43|MarketValue=1913.47|GainLoss=141.04|GainLossPcnt=0.0795743696507056|PositionRiskDecimal=0.12|R=5.2188|C=218.4595|P=41.8601019391431|InitialStopLimit=38.04|TrailingStopLimit=40.3568576288223|TotalRiskExposure=213.9708|RMultiple=0.66R|Volatility=0.825829267501831|Volume=0|LastStopAdjustment=11/25/2025 12:00:00 AM|Comment=Price changed on 11/21/2025 from $43.49 to $43.23
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Symbol=CX|PurchaseDate=10/20/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=144|PurchasePrice=9.54|CurrentPrice=11.53|Exposure=1373.76|MarketValue=1660.32|GainLoss=286.56|GainLossPcnt=0.208595387840671|PositionRiskDecimal=0.12|R=1.1472|C=166.144|P=144.825662482566|InitialStopLimit=8.4|TrailingStopLimit=9.60214291214943|TotalRiskExposure=165.1968|RMultiple=1.73R|Volatility=0.164089068770409|Volume=0|LastStopAdjustment=11/28/2025 12:00:00 AM|Comment=Price changed on 10/21/2025 from $9.56 to $9.54
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Symbol=HWM|PurchaseDate=11/17/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=11|PurchasePrice=200.81|CurrentPrice=195.18|Exposure=2208.91|MarketValue=2146.98|GainLoss=-61.9299999999998|GainLossPcnt=-0.0280364523679099|PositionRiskDecimal=0.12|R=24.0336|C=276.15|P=11.490163770721|InitialStopLimit=176.71|TrailingStopLimit=186.778498840332|TotalRiskExposure=264.3696|RMultiple=-0.23R|Volatility=3.68232583999634|Volume=0|LastStopAdjustment=11/26/2025 12:00:00 AM|Comment=Price changed on 11/18/2025 from $200.28 to $200.81
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Symbol=FTI|PurchaseDate=11/20/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=41|PurchasePrice=43.23|CurrentPrice=43.82|Exposure=1772.43|MarketValue=1796.62|GainLoss=24.1900000000003|GainLossPcnt=0.0136479296784642|PositionRiskDecimal=0.12|R=5.2188|C=218.4595|P=41.8601019391431|InitialStopLimit=38.04|TrailingStopLimit=40.3568576288223|TotalRiskExposure=213.9708|RMultiple=0.11R|Volatility=0.825829267501831|Volume=0|LastStopAdjustment=11/25/2025 12:00:00 AM|Comment=Price changed on 11/21/2025 from $43.49 to $43.23
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TotalPositions=132
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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=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|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=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
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@@ -144,17 +144,15 @@ Symbol=PAAS|PurchaseDate=10/20/2025 12:00:00 AM|SellDate=10/21/2025 12:00:00 AM|
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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=3721.9|MarketValue=2926.14|GainLoss=-795.760000000001|GainLossPcnt=-0.213804777129961|PositionRiskDecimal=0.12|R=31.8444|C=468.074|P=14.6987853437339|InitialStopLimit=233.95|TrailingStopLimit=233.95|TotalRiskExposure=445.8216|RMultiple=-1.78R|Volatility=5.87448072433472|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
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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=2390.4|MarketValue=2107.44|GainLoss=-282.96|GainLossPcnt=-0.118373493975903|PositionRiskDecimal=0.12|R=23.4012|C=290.298|P=12.4052612686529|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.
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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=1055.1|GainLoss=-88.3999999999999|GainLossPcnt=-0.0773065150852644|PositionRiskDecimal=0.12|R=148.962|C=201.1665|P=1.35045514963548|InitialStopLimit=100.62|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.
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TotalCandidates=92
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TotalCandidates=102
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Symbol=SSRM|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.184999987483025|ProfitMarginSlope=3.61750793457031|PriceSlope=0.00440687912324964|Volatility=1.86721098423004|Volume=0|Violation=False|Slope=0.00440687912324964|Score=2.84133441481988|AnnualizedReturn=3.03597777512076|SharpeRatio=0.345003979721487|RSquared=0.93588775191441|BetaMonths=6|Beta=0.846801161374031
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Symbol=FINMY|AnalysisDate=10/2/2025 12:00:00 AM|EPSSlope=0.0349999964237213|ProfitMarginSlope=2.26086616516113|PriceSlope=0.00448679936177329|Volatility=1.03268754482269|Volume=0|Violation=False|Slope=0.00448679936177329|Score=2.66255318366838|AnnualizedReturn=3.09774193858814|SharpeRatio=0.335718769738377|RSquared=0.859514199843871|BetaMonths=6|Beta=0.824935419784389
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Symbol=EAT|AnalysisDate=6/16/2025 12:00:00 AM|EPSSlope=0.744999885559082|ProfitMarginSlope=0.091644287109375|PriceSlope=0.00445367257323815|Volatility=4.43336915969849|Volume=0|Violation=False|Slope=0.00445367257323815|Score=2.56228134702085|AnnualizedReturn=3.07198977999701|SharpeRatio=0.252601761938228|RSquared=0.834078734149741|BetaMonths=6|Beta=4.06681858237996
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Symbol=RYCEY|AnalysisDate=10/1/2025 12:00:00 AM|EPSSlope=0.0249999910593033|ProfitMarginSlope=2.86403560638428|PriceSlope=0.00377742185948191|Volatility=0.317665636539459|Volume=0|Violation=False|Slope=0.00377742185948191|Score=2.3960549250413|AnnualizedReturn=2.59065388368147|SharpeRatio=0.325355777751677|RSquared=0.924884231017524|BetaMonths=6|Beta=1.39611806037306
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Symbol=TTMI|AnalysisDate=9/23/2025 12:00:00 AM|EPSSlope=0.0699999928474426|ProfitMarginSlope=0.416337013244629|PriceSlope=0.00365635399457596|Volatility=3.10769009590149|Volume=0|Violation=False|Slope=0.00365635399457596|Score=1.73840687121807|AnnualizedReturn=2.5128088887714|SharpeRatio=0.319624993971795|RSquared=0.691818179642002|BetaMonths=6|Beta=4.40428456309766
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Symbol=SBSW|AnalysisDate=9/25/2025 12:00:00 AM|EPSSlope=0.144999995827675|ProfitMarginSlope=8.49569129943848|PriceSlope=0.00379709174022612|Volatility=0.753211140632629|Volume=0|Violation=False|Slope=0.00379709174022612|Score=1.72251869189193|AnnualizedReturn=2.60352714141071|SharpeRatio=0.241739220317797|RSquared=0.661609654262558|BetaMonths=6|Beta=1.87093907966492
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Symbol=ATGE|AnalysisDate=8/13/2025 12:00:00 AM|EPSSlope=0.330000162124634|ProfitMarginSlope=0.837547302246094|PriceSlope=0.00244670445344767|Volatility=4.95779800415039|Volume=0|Violation=False|Slope=0.00244670445344767|Score=1.62052890541241|AnnualizedReturn=1.85256195619552|SharpeRatio=-0.0588424665944899|RSquared=0.874750180415224|BetaMonths=6|Beta=1.55836534629932
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Symbol=NTES|AnalysisDate=9/15/2025 12:00:00 AM|EPSSlope=0.204999923706055|ProfitMarginSlope=1.94379615783691|PriceSlope=0.00231223761471691|Volatility=7.26750755310059|Volume=0|Violation=False|Slope=0.00231223761471691|Score=1.55371831188788|AnnualizedReturn=1.79083837998442|SharpeRatio=0.0978165524611287|RSquared=0.867592703648334|BetaMonths=6|Beta=1.22658293677365
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Symbol=CRS|AnalysisDate=7/14/2025 12:00:00 AM|EPSSlope=0.879999876022339|ProfitMarginSlope=1.52617645263672|PriceSlope=0.00253849207504266|Volatility=5.83013486862183|Volume=0|Violation=False|Slope=0.00253849207504266|Score=1.52787759251135|AnnualizedReturn=1.89591202589274|SharpeRatio=0.31744703467914|RSquared=0.80588000479184|BetaMonths=6|Beta=2.6341381714389
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Symbol=ESE|AnalysisDate=6/9/2025 12:00:00 AM|EPSSlope=0.149999856948853|ProfitMarginSlope=0.515233993530273|PriceSlope=0.00199463771898693|Volatility=2.03949117660522|Volume=0|Violation=False|Slope=0.00199463771898693|Score=1.42584052074299|AnnualizedReturn=1.65309403580433|SharpeRatio=0.038099277219324|RSquared=0.862528380032069|BetaMonths=6|Beta=1.30009911595234
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Symbol=JBL|AnalysisDate=7/15/2025 12:00:00 AM|EPSSlope=0.484999895095825|ProfitMarginSlope=0.0174851417541504|PriceSlope=0.00236110998007969|Volatility=3.94063091278076|Volume=0|Violation=False|Slope=0.00236110998007969|Score=1.34624660139381|AnnualizedReturn=1.81303042821029|SharpeRatio=0.188092337250612|RSquared=0.742539441394121|BetaMonths=6|Beta=1.935157205792
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Symbol=CAE|AnalysisDate=7/3/2025 12:00:00 AM|EPSSlope=0.729999959468842|ProfitMarginSlope=2.51131534576416|PriceSlope=0.00193669038964963|Volatility=1.25273513793945|Volume=0|Violation=False|Slope=0.00193669038964963|Score=1.32374274409558|AnnualizedReturn=1.62912975269067|SharpeRatio=-0.0200703091336783|RSquared=0.812545926381425|BetaMonths=6|Beta=0.0235897622583691
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Symbol=SANM|AnalysisDate=10/6/2025 12:00:00 AM|EPSSlope=0.174999952316284|ProfitMarginSlope=0.24951171875|PriceSlope=0.00208239218708193|Volatility=6.52257966995239|Volume=0|Violation=False|Slope=0.00208239218708193|Score=1.2404476041886|AnnualizedReturn=1.6900579717286|SharpeRatio=0.133157857131703|RSquared=0.733967488061884|BetaMonths=6|Beta=1.12080932540038
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@@ -166,10 +164,8 @@ Symbol=BVN|AnalysisDate=9/22/2025 12:00:00 AM|EPSSlope=0.0400000214576721|Profit
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Symbol=RL|AnalysisDate=7/25/2025 12:00:00 AM|EPSSlope=0.319999694824219|ProfitMarginSlope=0.848907470703125|PriceSlope=0.00200435300111638|Volatility=3.98807740211487|Volume=0|Violation=False|Slope=0.00200435300111638|Score=1.18521831928954|AnnualizedReturn=1.65714618340361|SharpeRatio=-0.0117741750908352|RSquared=0.715216515694003|BetaMonths=6|Beta=2.69363483957841
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Symbol=CSV|AnalysisDate=7/3/2025 12:00:00 AM|EPSSlope=0.445000052452087|ProfitMarginSlope=0.0478572845458984|PriceSlope=0.00166060088825421|Volatility=1.07321286201477|Volume=0|Violation=False|Slope=0.00166060088825421|Score=1.18291002015429|AnnualizedReturn=1.51963689862865|SharpeRatio=0.0742330983073361|RSquared=0.778416226416829|BetaMonths=6|Beta=1.29420141320002
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Symbol=FN|AnalysisDate=11/4/2025 12:00:00 AM|EPSSlope=0.0999999046325684|ProfitMarginSlope=0.0680141448974609|PriceSlope=0.00254868146461796|Volatility=18.239673614502|Volume=0|Violation=False|Slope=0.00254868146461796|Score=1.12395010145193|AnnualizedReturn=1.90078646425663|SharpeRatio=0.156706951792266|RSquared=0.591307925738777|BetaMonths=6|Beta=1.07114601199124
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Symbol=GWRE|AnalysisDate=6/16/2025 12:00:00 AM|EPSSlope=0.299999982118607|ProfitMarginSlope=0.999286651611328|PriceSlope=0.00180147648052493|Volatility=20.8434066772461|Volume=0|Violation=False|Slope=0.00180147648052493|Score=1.11896177641405|AnnualizedReturn=1.57455402443609|SharpeRatio=0.157749923553836|RSquared=0.71065314943055|BetaMonths=6|Beta=2.69095705903276
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Symbol=BBW|AnalysisDate=9/15/2025 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=0.480964660644531|PriceSlope=0.00200401683880659|Volatility=7.05817651748657|Volume=0|Violation=False|Slope=0.00200401683880659|Score=1.00361947154793|AnnualizedReturn=1.65700580768719|SharpeRatio=0.109950367761114|RSquared=0.605682531039984|BetaMonths=6|Beta=3.21592857727695
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Symbol=ETE|AnalysisDate=7/10/2025 12:00:00 AM|EPSSlope=0.0599999725818634|ProfitMarginSlope=0.283024787902832|PriceSlope=0.00154705787680915|Volatility=0.376126796007156|Volume=0|Violation=False|Slope=0.00154705787680915|Score=0.974280952346169|AnnualizedReturn=1.47677194134635|SharpeRatio=-0.23152907928246|RSquared=0.659736906605857|BetaMonths=6|Beta=0.370655782507195
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Symbol=REVG|AnalysisDate=6/16/2025 12:00:00 AM|EPSSlope=0.0450000166893005|ProfitMarginSlope=1.01637315750122|PriceSlope=0.00147268131182337|Volatility=3.73369479179382|Volume=0|Violation=False|Slope=0.00147268131182337|Score=0.966757867330918|AnnualizedReturn=1.4493507399147|SharpeRatio=-0.105194599543893|RSquared=0.667028235958822|BetaMonths=6|Beta=1.36124972469056
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Symbol=CMCL|AnalysisDate=9/15/2025 12:00:00 AM|EPSSlope=0.310000002384186|ProfitMarginSlope=4.14008331298828|PriceSlope=0.00302127627627187|Volatility=3.12982964515686|Volume=0|Violation=False|Slope=0.00302127627627187|Score=0.951025793020903|AnnualizedReturn=2.14118972672561|SharpeRatio=0.202695139427034|RSquared=0.444157648035817|BetaMonths=6|Beta=2.17029751135873
|
||||
Symbol=AVGO|AnalysisDate=7/21/2025 12:00:00 AM|EPSSlope=0.295000076293945|ProfitMarginSlope=1.9544677734375|PriceSlope=0.00195644953318808|Volatility=6.20138216018677|Volume=0|Violation=False|Slope=0.00195644953318808|Score=0.947596178203096|AnnualizedReturn=1.6372619147166|SharpeRatio=-0.187849048493231|RSquared=0.578768839417559|BetaMonths=6|Beta=1.35716679808854
|
||||
Symbol=CALX|AnalysisDate=8/28/2025 12:00:00 AM|EPSSlope=0.0549999922513962|ProfitMarginSlope=0.674154281616211|PriceSlope=0.00191887831304489|Volatility=1.38379228115082|Volume=0|Violation=False|Slope=0.00191887831304489|Score=0.942723347895125|AnnualizedReturn=1.62183355759321|SharpeRatio=-0.0880265822610902|RSquared=0.581270096109071|BetaMonths=6|Beta=1.94156325892171
|
||||
@@ -200,10 +196,8 @@ Symbol=MD|AnalysisDate=11/17/2025 12:00:00 AM|EPSSlope=0.300000011920929|ProfitM
|
||||
Symbol=BTG|AnalysisDate=9/2/2025 12:00:00 AM|EPSSlope=0.0600000023841858|ProfitMarginSlope=7.98205184936523|PriceSlope=0.00108754638880565|Volatility=0.141802281141281|Volume=0|Violation=False|Slope=0.00108754638880565|Score=0.403083945684378|AnnualizedReturn=1.31529594031496|SharpeRatio=0.0341477983681376|RSquared=0.30645874690973|BetaMonths=6|Beta=0.468022424186877
|
||||
Symbol=BWMN|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.234999999403954|ProfitMarginSlope=0.247465133666992|PriceSlope=0.00109646580832027|Volatility=2.20200133323669|Volume=0|Violation=False|Slope=0.00109646580832027|Score=0.382553489223451|AnnualizedReturn=1.31825564774876|SharpeRatio=-0.190352207920069|RSquared=0.290196738300916|BetaMonths=6|Beta=1.75607466508586
|
||||
Symbol=LITE|AnalysisDate=7/11/2025 12:00:00 AM|EPSSlope=0.625|ProfitMarginSlope=2.84369087219238|PriceSlope=0.00140892117272666|Volatility=1.78018188476563|Volume=0|Violation=False|Slope=0.00140892117272666|Score=0.336778833239153|AnnualizedReturn=1.42624930589131|SharpeRatio=0.100809469490959|RSquared=0.23612900763425|BetaMonths=6|Beta=2.8194262670602
|
||||
Symbol=EYE|AnalysisDate=6/16/2025 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=0.928518295288086|PriceSlope=0.00127765525253652|Volatility=0.910790145397186|Volume=0|Violation=False|Slope=0.00127765525253652|Score=0.328817067750475|AnnualizedReturn=1.3798421707948|SharpeRatio=3.06726473033825E-06|RSquared=0.238300491686722|BetaMonths=6|Beta=0.326311834861038
|
||||
Symbol=THC|AnalysisDate=9/26/2025 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=0.327152252197266|PriceSlope=0.000955274874018335|Volatility=5.08288431167603|Volume=0|Violation=False|Slope=0.000955274874018335|Score=0.322936552181079|AnnualizedReturn=1.2721765700957|SharpeRatio=-0.209542335356885|RSquared=0.25384570017414|BetaMonths=6|Beta=1.46034995404185
|
||||
Symbol=GSAT|AnalysisDate=11/12/2025 12:00:00 AM|EPSSlope=0.115000009536743|ProfitMarginSlope=1.31202697753906|PriceSlope=0.00171636000994749|Volatility=6.80252933502197|Volume=0|Violation=False|Slope=0.00171636000994749|Score=0.318381945542454|AnnualizedReturn=1.54114049347012|SharpeRatio=0.26987857374401|RSquared=0.206588527711427|BetaMonths=6|Beta=2.29067093580777
|
||||
Symbol=STRL|AnalysisDate=6/9/2025 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.0730142593383789|PriceSlope=0.00128728153227813|Volatility=6.97649097442627|Volume=0|Violation=False|Slope=0.00128728153227813|Score=0.296259486293848|AnnualizedReturn=1.38319348617679|SharpeRatio=0.0600681623178146|RSquared=0.214185136970767|BetaMonths=6|Beta=2.74578682078838
|
||||
Symbol=NEM|AnalysisDate=8/15/2025 12:00:00 AM|EPSSlope=0.555000066757202|ProfitMarginSlope=2.33480262756348|PriceSlope=0.000949116837263114|Volatility=2.81270503997803|Volume=0|Violation=False|Slope=0.000949116837263114|Score=0.270670871739691|AnnualizedReturn=1.27020390536743|SharpeRatio=-0.219170970486165|RSquared=0.213092457514839|BetaMonths=6|Beta=0.0448949506010027
|
||||
Symbol=GHM|AnalysisDate=6/27/2025 12:00:00 AM|EPSSlope=0.140000015497208|ProfitMarginSlope=1.53962326049805|PriceSlope=0.00112143036621359|Volatility=2.1089026927948|Volume=0|Violation=False|Slope=0.00112143036621359|Score=0.26466033653975|AnnualizedReturn=1.32657502589761|SharpeRatio=0.0325116480214926|RSquared=0.199506497086866|BetaMonths=6|Beta=6.48735366617816
|
||||
Symbol=AIR|AnalysisDate=9/29/2025 12:00:00 AM|EPSSlope=0.350000023841858|ProfitMarginSlope=0.581799507141113|PriceSlope=0.000698221037833735|Volatility=4.6066722869873|Volume=0|Violation=False|Slope=0.000698221037833735|Score=0.253698463892993|AnnualizedReturn=1.19238046711253|SharpeRatio=-0.225066718117313|RSquared=0.212766370206775|BetaMonths=6|Beta=2.52704300010446
|
||||
@@ -222,7 +216,6 @@ Symbol=MUX|AnalysisDate=9/2/2025 12:00:00 AM|EPSSlope=0.155000001192093|ProfitMa
|
||||
Symbol=SFTBY|AnalysisDate=8/7/2025 12:00:00 AM|EPSSlope=1.22000002861023|ProfitMarginSlope=0.558380126953125|PriceSlope=0.000366350110701213|Volatility=1.74778771400452|Volume=0|Violation=False|Slope=0.000366350110701213|Score=0.049223533570502|AnnualizedReturn=1.09671596490168|SharpeRatio=-0.0760058944445601|RSquared=0.0448826634660279|BetaMonths=6|Beta=2.88008663770941
|
||||
Symbol=TV|AnalysisDate=9/5/2025 12:00:00 AM|EPSSlope=0.0250000059604645|ProfitMarginSlope=3.05452346801758|PriceSlope=0.000362561864863969|Volatility=0.196487531065941|Volume=0|Violation=False|Slope=0.000362561864863969|Score=0.0409861983117743|AnnualizedReturn=1.09566949779821|SharpeRatio=0.0530850799580673|RSquared=0.0374074466745106|BetaMonths=6|Beta=2.16132791096815
|
||||
Symbol=IMOS|AnalysisDate=11/18/2025 12:00:00 AM|EPSSlope=0.0399999991059303|ProfitMarginSlope=1.49780511856079|PriceSlope=0.00022021307999562|Volatility=3.45910954475403|Volume=0|Violation=False|Slope=0.00022021307999562|Score=0.0232785327570433|AnnualizedReturn=1.05706235349833|SharpeRatio=-0.325433209217528|RSquared=0.0220219107037569|BetaMonths=6|Beta=2.37560627494608
|
||||
Symbol=CCJ|AnalysisDate=6/13/2025 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=5.4240665435791|PriceSlope=0.000277015580737503|Volatility=3.2751772403717|Volume=0|Violation=False|Slope=0.000277015580737503|Score=0.0230639944349942|AnnualizedReturn=1.07230220047114|SharpeRatio=-0.179232017095276|RSquared=0.021508856761518|BetaMonths=6|Beta=1.49560282686544
|
||||
Symbol=HL|AnalysisDate=8/29/2025 12:00:00 AM|EPSSlope=0.0249999985098839|ProfitMarginSlope=5.97112083435059|PriceSlope=0.000112741516887054|Volatility=0.264708667993546|Volume=0|Violation=False|Slope=0.000112741516887054|Score=0.00468681348236116|AnnualizedReturn=1.02881830020441|SharpeRatio=-0.341675964720262|RSquared=0.00455553082738707|BetaMonths=6|Beta=0.630190379108049
|
||||
Symbol=IRMD|AnalysisDate=11/21/2025 12:00:00 AM|EPSSlope=0.0199999809265137|ProfitMarginSlope=0.859756469726563|PriceSlope=0.0017007269483326|Volatility=1.49323868751526|Volume=0|Violation=False|Slope=0.0017007269483326|Score=1.00958866945961|AnnualizedReturn=1.5350810653994|SharpeRatio=0.131721204689824|RSquared=0.657677755406961|BetaMonths=6|Beta=0.443438397302597
|
||||
Symbol=FTI|AnalysisDate=11/21/2025 12:00:00 AM|EPSSlope=0.0600000619888306|ProfitMarginSlope=0.997105598449707|PriceSlope=0.00151512058909537|Volatility=0.719519555568695|Volume=0|Violation=False|Slope=0.00151512058909537|Score=0.893034560876287|AnnualizedReturn=1.46493429033877|SharpeRatio=0.0408456480409023|RSquared=0.609607247755647|BetaMonths=6|Beta=2.43194338962535
|
||||
@@ -237,6 +230,23 @@ Symbol=KALU|AnalysisDate=12/2/2025 12:00:00 AM|EPSSlope=0.824999928474426|Profit
|
||||
Symbol=AMKR|AnalysisDate=12/2/2025 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=1.19695806503296|PriceSlope=0.00132439264537798|Volatility=2.91274404525757|Volume=0|Violation=False|Slope=0.00132439264537798|Score=0.29492975614425|AnnualizedReturn=1.39618978834378|SharpeRatio=-0.0180084765359967|RSquared=0.211239015359158|BetaMonths=6|Beta=0.240439577715135
|
||||
Symbol=COHR|AnalysisDate=12/3/2025 12:00:00 AM|EPSSlope=0.610000014305115|ProfitMarginSlope=0.698568344116211|PriceSlope=0.00193100054845022|Volatility=11.8110122680664|Volume=0|Violation=False|Slope=0.00193100054845022|Score=0.499678664980567|AnnualizedReturn=1.62679551517649|SharpeRatio=0.0788290057557643|RSquared=0.307155177352672|BetaMonths=6|Beta=0.313459265442156
|
||||
Symbol=MTSI|AnalysisDate=12/3/2025 12:00:00 AM|EPSSlope=0.0999999940395355|ProfitMarginSlope=0.812362670898438|PriceSlope=0.000794090225698987|Volatility=8.08570194244385|Volume=0|Violation=False|Slope=0.000794090225698987|Score=0.222521736524087|AnnualizedReturn=1.22153801997521|SharpeRatio=-0.117485777846927|RSquared=0.182165215396737|BetaMonths=6|Beta=1.70822598792264
|
||||
Symbol=DDS|AnalysisDate=12/10/2025 12:00:00 AM|EPSSlope=0.289999008178711|ProfitMarginSlope=0.749395370483398|PriceSlope=0.00202149906796779|Volatility=40.5302925109863|Volume=0|Violation=False|Slope=0.00202149906796779|Score=0.80609646737568|AnnualizedReturn=1.66432188654989|SharpeRatio=0.0207416949266079|RSquared=0.484339281896187|BetaMonths=6|Beta=2.264007040846
|
||||
Symbol=DAL|AnalysisDate=12/10/2025 12:00:00 AM|EPSSlope=0.100000143051147|ProfitMarginSlope=2.33977508544922|PriceSlope=0.000214902305005423|Volatility=4.22545433044434|Volume=0|Violation=False|Slope=0.000214902305005423|Score=0.0119762823288924|AnnualizedReturn=1.05564861700379|SharpeRatio=-0.213429775372582|RSquared=0.0113449514696323|BetaMonths=6|Beta=0.671823587337099
|
||||
Symbol=TFPM|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.0799999833106995|ProfitMarginSlope=3.92459487915039|PriceSlope=0.00316993877581265|Volatility=1.41657912731171|Volume=0|Violation=False|Slope=0.00316993877581265|Score=2.1254022486824|AnnualizedReturn=2.22292650110514|SharpeRatio=0.287467984287087|RSquared=0.956127990568174|BetaMonths=6|Beta=2.60005668611513
|
||||
Symbol=WPM|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.230000019073486|ProfitMarginSlope=1.3580436706543|PriceSlope=0.00263888126115995|Volatility=4.82897996902466|Volume=0|Violation=False|Slope=0.00263888126115995|Score=1.74750250628505|AnnualizedReturn=1.94448678366469|SharpeRatio=0.178033025914947|RSquared=0.898696006044129|BetaMonths=6|Beta=2.49716105105007
|
||||
Symbol=TPB|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.224999904632568|ProfitMarginSlope=1.59365653991699|PriceSlope=0.00260399091311185|Volatility=2.33477854728699|Volume=0|Violation=False|Slope=0.00260399091311185|Score=1.57106323763893|AnnualizedReturn=1.92746508104949|SharpeRatio=0.0781126792336551|RSquared=0.815092970080425|BetaMonths=6|Beta=0.926358219154112
|
||||
Symbol=AGI|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.224999994039536|ProfitMarginSlope=8.6572437286377|PriceSlope=0.00229689004181645|Volatility=1.71538901329041|Volume=0|Violation=False|Slope=0.00229689004181645|Score=1.46525880492654|AnnualizedReturn=1.78392553093611|SharpeRatio=0.235300825373482|RSquared=0.821367696978723|BetaMonths=6|Beta=2.32336599079778
|
||||
Symbol=FNV|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.349999904632568|ProfitMarginSlope=0.759807586669922|PriceSlope=0.00211431306571757|Volatility=6.36433506011963|Volume=0|Violation=False|Slope=0.00211431306571757|Score=1.45175101956184|AnnualizedReturn=1.70370772798618|SharpeRatio=0.120085953855316|RSquared=0.852112716115829|BetaMonths=6|Beta=2.38869089418332
|
||||
Symbol=ATI|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.104999899864197|ProfitMarginSlope=0.0327634811401367|PriceSlope=0.00267634268441424|Volatility=3.66531348228455|Volume=0|Violation=False|Slope=0.00267634268441424|Score=1.35458643673446|AnnualizedReturn=1.96293019927357|SharpeRatio=0.0925618234893359|RSquared=0.690083853840425|BetaMonths=6|Beta=4.90175343638228
|
||||
Symbol=MTZ|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.420000076293945|ProfitMarginSlope=1.31559944152832|PriceSlope=0.0023213554859617|Volatility=11.450098991394|Volume=0|Violation=False|Slope=0.0023213554859617|Score=1.30917575721746|AnnualizedReturn=1.79495792663031|SharpeRatio=-0.00358487133605932|RSquared=0.729362921433585|BetaMonths=6|Beta=3.63231921827582
|
||||
Symbol=EXPE|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=1.1399998664856|ProfitMarginSlope=1.71279144287109|PriceSlope=0.00142648516932561|Volatility=10.8043203353882|Volume=0|Violation=False|Slope=0.00142648516932561|Score=0.680246990778408|AnnualizedReturn=1.43257605783222|SharpeRatio=-0.0476388660030672|RSquared=0.4748417977945|BetaMonths=6|Beta=0.429362945188485
|
||||
Symbol=CMC|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.224999994039536|ProfitMarginSlope=3.0312328338623|PriceSlope=0.00111797520779854|Volatility=3.6872124671936|Volume=0|Violation=False|Slope=0.00111797520779854|Score=0.659943809609364|AnnualizedReturn=1.32542047983242|SharpeRatio=-0.366188313861563|RSquared=0.497912790432214|BetaMonths=6|Beta=1.40250347655379
|
||||
Symbol=LFUS|AnalysisDate=12/11/2025 12:00:00 AM|EPSSlope=0.224999904632568|ProfitMarginSlope=0.595096588134766|PriceSlope=0.000762173263308925|Volatility=9.09002590179443|Volume=0|Violation=False|Slope=0.000762173263308925|Score=0.220957396309246|AnnualizedReturn=1.21175250421786|SharpeRatio=-0.469771000794163|RSquared=0.182345318487182|BetaMonths=6|Beta=0.636733706837364
|
||||
Symbol=CRON|AnalysisDate=12/12/2025 12:00:00 AM|EPSSlope=0.0200000014156103|ProfitMarginSlope=2.3822135925293|PriceSlope=0.00154322973862402|Volatility=0.233152821660042|Volume=0|Violation=False|Slope=0.00154322973862402|Score=0.94124691860126|AnnualizedReturn=1.47534799994942|SharpeRatio=-0.187371804486134|RSquared=0.63798298342732|BetaMonths=6|Beta=0.0974712013779939
|
||||
Symbol=DOOO|AnalysisDate=12/15/2025 12:00:00 AM|EPSSlope=0.300000011920929|ProfitMarginSlope=0.29557991027832|PriceSlope=0.00223225895073494|Volatility=4.14520645141602|Volume=0|Violation=False|Slope=0.00223225895073494|Score=0.852199767685319|AnnualizedReturn=1.75510600286242|SharpeRatio=0.00569798651543393|RSquared=0.48555458547544|BetaMonths=6|Beta=4.64254993756145
|
||||
Symbol=VSCO|AnalysisDate=12/15/2025 12:00:00 AM|EPSSlope=0.125|ProfitMarginSlope=0.689891815185547|PriceSlope=0.000400201958138238|Volatility=6.30369806289673|Volume=0|Violation=False|Slope=0.000400201958138238|Score=0.00956434551948759|AnnualizedReturn=1.10611170096814|SharpeRatio=-0.0816938377024976|RSquared=0.00864681705393427|BetaMonths=6|Beta=1.29956624753902
|
||||
Symbol=ESLT|AnalysisDate=12/16/2025 12:00:00 AM|EPSSlope=0.510000228881836|ProfitMarginSlope=0.461719512939453|PriceSlope=0.0025444244108389|Volatility=21.2589473724365|Volume=0|Violation=False|Slope=0.0025444244108389|Score=1.59875583558953|AnnualizedReturn=1.89874843657667|SharpeRatio=0.253999701305649|RSquared=0.842005083344264|BetaMonths=6|Beta=0.117747852698331
|
||||
Symbol=OUT|AnalysisDate=12/16/2025 12:00:00 AM|EPSSlope=0.0399999916553497|ProfitMarginSlope=3.64716529846191|PriceSlope=0.000749963937364879|Volatility=0.238967895507813|Volume=0|Violation=False|Slope=0.000749963937364879|Score=0.283810635234637|AnnualizedReturn=1.20802997411747|SharpeRatio=-0.151240160645891|RSquared=0.234936749348438|BetaMonths=6|Beta=0.41376872405496
|
||||
TotalStopLimits=205
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951|StopLimitId=
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135|StopLimitId=
|
||||
|
||||
@@ -1,21 +1,21 @@
|
||||
MGSHSESSIONv2.00
|
||||
LastUpdated=12/3/2025 8:12:11 PM
|
||||
TradeDate=12/4/2025
|
||||
LastUpdated=12/16/2025 7:39:35 PM
|
||||
TradeDate=12/17/2025
|
||||
StartDate=3/31/2025
|
||||
AnalysisDate=12/3/2025
|
||||
AnalysisDate=12/16/2025
|
||||
Cycle=9
|
||||
CashBalance=4231.33428792477
|
||||
CashBalance=4126.55
|
||||
NonTradeableCash=0
|
||||
HedgeCashBalance=2895.21571207523
|
||||
HedgeCashBalance=3000
|
||||
Verbose=True|KeepSlotPositions=True|BenchmarkMode=False|BenchmarkModeSymbol=SPY|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=OSB,IBDRY,GBTC,YOKU,PNY,RFMD,ASAZY|NoTradeFinancialSymbols=U.S. Private Equity,U.S. Financials,U.S. Financial Services,U.S. Banking and Investment Services,Trading-Miscellaneous,Trading--Miscellaneous,Trading--Leveraged Equity,Trading--Leveraged Debt,Trading--Leveraged Commodities,Trading--Inverse Equity,Trading--Inverse Commodities,Tactical Allocation,Specialty Finance,Japan Financials,Savings & Cooperative Banks,Option Writing,Insurance Brokers,Insurance - Specialty,Insurance - Reinsurance,Insurance - Property & Casualty,Insurance - Life,Insurance - Diversified,Global Private Equity,Global Financials,Financial Services,Financial Exchanges,Financial,China Financials,Banks - Regional - US,Banks - Regional - Latin America,Banks - Global,Asset Management,Credit Services|Benchmark=SPY|MarketCapLowerLimit=1000000000|UsePEScreen=False|UseEBITDAScreen=True|UseRevenuePerShareScreen=True|UseLowSlopeBetaCheck=True|LowSlopeBetaDays=15|LowSlopeBetaThreshhold=1|UseMACD=True|MACDSetup=(12,26,9)|MACDSignalDays=12|MACDRejectStrongSellSignals=False|MACDRejectWeakSellSignals=True|UseStochastics=True|StochasticsSignalDays=3|StochasticsRejectStrongSells=True|StochasticsRejectWeakSells=True|UseFallbackCandidate=True|FallbackCandidate=SHV|FallbackCandidateBestOf=SHV,NEAR,BIL,GSY,AGG,ACWX,GSY,SCHF,IXUS,DBEF,IEFA,TLT|UseMaxPEScreen=True|MaxPE=40|StrictMaxPE=False|QualityIndicatorType=IDINDICATOR|IncludeTradeMasterForSymbolsHeld=True|UseStopLimits=True|StopLimitRiskPercentDecimal=0.2|StopLimitScalingVolatilityDays=30|MinDaysBetweenInitialStopAdjustment=30|MinDaysBetweenStopAdjustments=30|StopLimitPriceTrendDays=20|StopLimitATRMultiplier=3|UseHedging=True|HedgeBenchmarkSymbol=SPY|HedgeShortSymbol=SH|HedgeRiskPercentDecimal=0.12|HedgeMinDaysBetweenStopAdjustments=1|HedgeInitialCash=3000|HedgeCloseAboveSMANDays=10|HedgeBandBreakCheckDays=3|HedgeATRMultiplier=1|MaxPricingExceptions=3|UseBetaGenerator=True|UseBetaGeneratorMonths=24
|
||||
TotalActivePositions=7
|
||||
Slot=0|Symbol=USFD|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=12|PurchasePrice=76.21|CurrentPrice=75.68|Volume=2447913|Return1D=0|CumReturn252=0|IDIndicator=-18.7250996015936|Score=0.970794577873616|Velocity=0.708823529411765|PE=33.97|Beta=1.35666771887916|InitialStopLimit=60.97|TrailingStopLimit=73.5799289083481|LastStopAdjustment=11/26/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=15.324|Comment=Price changed on 10/1/2025 from $76.62 to $76.21
|
||||
Slot=0|Symbol=CAH|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=5|PurchasePrice=155.81|CurrentPrice=199.71|Volume=2414935|Return1D=0|CumReturn252=0|IDIndicator=-17.9282868525896|Score=1.45705377610136|Velocity=0.779428953080648|PE=23.64|Beta=0.628226122785001|InitialStopLimit=124.65|TrailingStopLimit=193.877000694275|LastStopAdjustment=12/1/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=31.392|Comment=Price changed on 10/1/2025 from $156.96 to $155.81
|
||||
Slot=1|Symbol=PSO|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=69|PurchasePrice=15.98|CurrentPrice=13.15|Volume=894303|Return1D=0|CumReturn252=0|IDIndicator=-11.9521912350598|Score=1.15269564166514|Velocity=0.737122557726465|PE=19.2|Beta=0.0342052512015139|InitialStopLimit=12.78|TrailingStopLimit=12.78|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=3.25|Comment=Price changed on 5/1/2025 from $16.25 to $15.98
|
||||
Slot=1|Symbol=XEL|PurchaseDate=10/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=5|PurchasePrice=81.17|CurrentPrice=78.39|Volume=6202750|Return1D=0|CumReturn252=0|IDIndicator=-11.5537848605578|Score=0.602697377681549|Velocity=0.944803580308304|PE=22.43|Beta=-0.192317961128493|InitialStopLimit=64.936|TrailingStopLimit=64.936|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=16.234|Comment=
|
||||
Slot=2|Symbol=NYT|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=59.38|CurrentPrice=64.2|Volume=1582847|Return1D=0|CumReturn252=0|IDIndicator=-10.3585657370518|Score=-0.0546472654561472|Velocity=0.878823529411765|PE=30.96|Beta=0.759120105784337|InitialStopLimit=47.5|TrailingStopLimit=57.3008577227592|LastStopAdjustment=11/7/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=11.968|Comment=Price changed on 9/2/2025 from $59.84 to $59.38
|
||||
Slot=2|Symbol=NEU|PurchaseDate=11/28/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=761.43|CurrentPrice=756.49|Volume=47592|Return1D=0|CumReturn252=0|IDIndicator=-10.7569721115538|Score=1.32888913206578|Velocity=0.735010364152827|PE=16.57|Beta=0.634028454808648|InitialStopLimit=609.14|TrailingStopLimit=609.14|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=152.706|Comment=Price changed on 12/1/2025 from $763.53 to $761.43
|
||||
Slot=2|Symbol=NFG|PurchaseDate=11/28/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=12|PurchasePrice=82.45|CurrentPrice=82.56|Volume=236813|Return1D=0|CumReturn252=0|IDIndicator=-9.56175298804781|Score=1.47874375251707|Velocity=0.658599827139153|PE=31.63|Beta=0.0443025382529758|InitialStopLimit=65.96|TrailingStopLimit=65.96|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=16.49|Comment=
|
||||
Slot=0|Symbol=USFD|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=12|PurchasePrice=76.21|CurrentPrice=76.48|Volume=2447913|Return1D=0|CumReturn252=0|IDIndicator=-18.7250996015936|Score=0.970794577873616|Velocity=0.708823529411765|PE=33.97|Beta=1.35666771887916|InitialStopLimit=60.97|TrailingStopLimit=73.5799289083481|LastStopAdjustment=11/26/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=15.324|Comment=Price changed on 10/1/2025 from $76.62 to $76.21
|
||||
Slot=0|Symbol=CAH|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=5|PurchasePrice=155.81|CurrentPrice=197.89|Volume=2414935|Return1D=0|CumReturn252=0|IDIndicator=-17.9282868525896|Score=1.45705377610136|Velocity=0.779428953080648|PE=23.64|Beta=0.628226122785001|InitialStopLimit=124.65|TrailingStopLimit=193.877000694275|LastStopAdjustment=12/1/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=31.392|Comment=Price changed on 10/1/2025 from $156.96 to $155.81
|
||||
Slot=1|Symbol=PSO|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=69|PurchasePrice=15.98|CurrentPrice=13.94|Volume=894303|Return1D=0|CumReturn252=0|IDIndicator=-11.9521912350598|Score=1.15269564166514|Velocity=0.737122557726465|PE=19.2|Beta=0.0342052512015139|InitialStopLimit=12.78|TrailingStopLimit=12.78|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=3.25|Comment=Price changed on 5/1/2025 from $16.25 to $15.98
|
||||
Slot=1|Symbol=XEL|PurchaseDate=10/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=5|PurchasePrice=81.17|CurrentPrice=73.73|Volume=6202750|Return1D=0|CumReturn252=0|IDIndicator=-11.5537848605578|Score=0.602697377681549|Velocity=0.944803580308304|PE=22.43|Beta=-0.192317961128493|InitialStopLimit=64.936|TrailingStopLimit=64.936|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=16.234|Comment=
|
||||
Slot=2|Symbol=NYT|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=59.38|CurrentPrice=67.3|Volume=1582847|Return1D=0|CumReturn252=0|IDIndicator=-10.3585657370518|Score=-0.0546472654561472|Velocity=0.878823529411765|PE=30.96|Beta=0.759120105784337|InitialStopLimit=47.5|TrailingStopLimit=60.362856965065|LastStopAdjustment=12/8/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=11.968|Comment=Price changed on 9/2/2025 from $59.84 to $59.38
|
||||
Slot=2|Symbol=NEU|PurchaseDate=11/28/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=761.43|CurrentPrice=716.41|Volume=47592|Return1D=0|CumReturn252=0|IDIndicator=-10.7569721115538|Score=1.32888913206578|Velocity=0.735010364152827|PE=16.57|Beta=0.634028454808648|InitialStopLimit=609.14|TrailingStopLimit=609.14|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=152.706|Comment=Price changed on 12/1/2025 from $763.53 to $761.43
|
||||
Slot=2|Symbol=NFG|PurchaseDate=11/28/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=12|PurchasePrice=82.45|CurrentPrice=81.24|Volume=236813|Return1D=0|CumReturn252=0|IDIndicator=-9.56175298804781|Score=1.47874375251707|Velocity=0.658599827139153|PE=31.63|Beta=0.0443025382529758|InitialStopLimit=65.96|TrailingStopLimit=65.96|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=16.49|Comment=
|
||||
TotalPositions=14
|
||||
Symbol=MO|PurchaseDate=3/31/2025 12:00:00 AM|SellDate=5/14/2025 12:00:00 AM|Shares=18|PurchasePrice=59.91|CurrentPrice=56.15|Volume=17335180|Return1D=0|CumReturn252=0|IDIndicator=-15.9362549800797|Score=1.14749269300042|Velocity=0.967136150234742|PE=9|Beta=0.572465642401382|InitialStopLimit=47.93|TrailingStopLimit=56.1565003347397|LastStopAdjustment=5/7/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=12.004|Comment=Closed due to trailing stop.
|
||||
Symbol=EXC|PurchaseDate=3/31/2025 12:00:00 AM|SellDate=5/14/2025 12:00:00 AM|Shares=24|PurchasePrice=45.76|CurrentPrice=42.6|Volume=14993121|Return1D=0|CumReturn252=0|IDIndicator=-8.76494023904382|Score=0.405636492837393|Velocity=1|PE=18.02|Beta=0.248374476251328|InitialStopLimit=36.61|TrailingStopLimit=42.7107857322693|LastStopAdjustment=4/30/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=9.216|Comment=Closed due to trailing stop.
|
||||
@@ -31,7 +31,7 @@ Symbol=DBX|PurchaseDate=5/30/2025 12:00:00 AM|SellDate=10/10/2025 12:00:00 AM|Sh
|
||||
Symbol=TRP|PurchaseDate=8/29/2025 12:00:00 AM|SellDate=10/24/2025 12:00:00 AM|Shares=16|PurchasePrice=51.58|CurrentPrice=50.53|Volume=2957055|Return1D=0|CumReturn252=0|IDIndicator=-12.3505976095617|Score=0.593938436858137|Velocity=1|PE=17.47|Beta=0.474760994489804|InitialStopLimit=41.26|TrailingStopLimit=50.535500023365|LastStopAdjustment=9/29/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=10.412|Comment=Manual close.
|
||||
Symbol=TSCDY|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=11/14/2025 12:00:00 AM|Shares=75|PurchasePrice=15|CurrentPrice=17.49|Volume=78408|Return1D=0|CumReturn252=0|IDIndicator=-11.1553784860558|Score=1.03524480157762|Velocity=1|PE=12.79|Beta=0.388852470354317|InitialStopLimit=12|TrailingStopLimit=17.5207857596874|LastStopAdjustment=10/31/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=2.996|Comment=Manual close.
|
||||
Symbol=SH|PurchaseDate=9/15/2025 12:00:00 AM|SellDate=11/20/2025 12:00:00 AM|Shares=78|PurchasePrice=37.63|CurrentPrice=36.84|Volume=0|Return1D=0|CumReturn252=0|IDIndicator=0|Score=0|Velocity=0|PE=0|Beta=0|InitialStopLimit=33.11|TrailingStopLimit=37.0849999964237|LastStopAdjustment=11/18/2025 12:00:00 AM|PositionRiskPercentDecimal=0.12|R=4.5192|Comment=Manual close.
|
||||
TotalStopLimits=29
|
||||
TotalStopLimits=30
|
||||
Symbol=EXC|AnalysisDate=4/30/2025 12:00:00 AM|PreviousStop=36.61|NewStop=42.7107857322693|CurrentPriceLow=42.6|CurrentPriceClose=46.9|PriceTrendIndicatorSlope=0.0870828032493591|StopLimitId=EXC20250331120000AM
|
||||
Symbol=SXT|AnalysisDate=4/30/2025 12:00:00 AM|PreviousStop=59.18|NewStop=85.4177850723267|CurrentPriceLow=92.4|CurrentPriceClose=93.95|PriceTrendIndicatorSlope=0.931879639625549|StopLimitId=SXT20250331120000AM
|
||||
Symbol=MO|AnalysisDate=5/7/2025 12:00:00 AM|PreviousStop=47.93|NewStop=56.1565003347397|CurrentPriceLow=56.16|CurrentPriceClose=60.91|PriceTrendIndicatorSlope=0.217300787568092|StopLimitId=MO20250331120000AM
|
||||
@@ -61,5 +61,6 @@ Symbol=SH|AnalysisDate=11/17/2025 12:00:00 AM|PreviousStop=36.632095246315|NewSt
|
||||
Symbol=SH|AnalysisDate=11/18/2025 12:00:00 AM|PreviousStop=36.6949999582768|NewStop=37.0849999964237|CurrentPriceLow=37.29|CurrentPriceClose=37.56|PriceTrendIndicatorSlope=0|StopLimitId=SH20250915120000AM
|
||||
Symbol=USFD|AnalysisDate=11/26/2025 12:00:00 AM|PreviousStop=60.97|NewStop=73.5799289083481|CurrentPriceLow=78.16|CurrentPriceClose=78.69|PriceTrendIndicatorSlope=0.0801278650760651|StopLimitId=USFD20250930120000AM
|
||||
Symbol=CAH|AnalysisDate=12/1/2025 12:00:00 AM|PreviousStop=171.104215564728|NewStop=193.877000694275|CurrentPriceLow=207.88|CurrentPriceClose=208|PriceTrendIndicatorSlope=1.11586487293243|StopLimitId=CAH20250930120000AM
|
||||
Symbol=NYT|AnalysisDate=12/8/2025 12:00:00 AM|PreviousStop=57.3008577227592|NewStop=60.362856965065|CurrentPriceLow=63.98|CurrentPriceClose=65.26|PriceTrendIndicatorSlope=0.112571358680725|StopLimitId=NYT20250829120000AM
|
||||
TotalHedgePositions=0
|
||||
TotalPricingExceptions=0
|
||||
|
||||
Reference in New Issue
Block a user