Daily

Sessions/CM20191031.TXT

@@ -1,22 +1,21 @@
 CMSESSIONv1.00
-LastUpdated=3/2/2026 11:30:34 AM
-TradeDate=3/31/2026
+LastUpdated=4/1/2026 10:54:43 AM
+TradeDate=4/30/2026
 StartDate=10/31/2019
-AnalysisDate=3/2/2026
-Cycle=77
-CashBalance=7632.48
+AnalysisDate=4/1/2026
+Cycle=78
+CashBalance=17100.41
 NonTradeableCash=13400.66
-DayCount=90|AnalysisDate=3/2/2026|TradeDate=3/31/2026|DailyReturnLimit=0.15|MovingAverageConstraintDays=100|FallbackCandidateBestOf=SHV,NEAR,BIL,GSY,AGG,ACWX,GSY,SCHF,IXUS,DBEF,IEFA,TLT|Benchmark=SPY|BenchmarkMovingAverageDays=200|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=SFTBY,IPCC,YPF,ALGT,CXO,EE,APLP,SE,GBTC,YOKU,PNY,RFMD,ASAZY|InitialCash=5000|TargetBeta=1|BetaMonths=6|MarketCapLowerLimit=1000000000|MaxBeta=10|UseMaxBeta=False|FallbackMaxAlloc=1000|UseOverExtendedIndicator=True|UseOverExtendedIndicatorDays=10|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|UseMaxPositionBucketWeight=True|UseMaxPositionBucketWeightMaxWeight=0.65|UseCNN=True|UseCNNHost=http://Euporie:5000|UseCNNDayCount=270|UseCNNRewardPercentDecimal=0.25
-TotalActivePositions=8
+DayCount=90|AnalysisDate=4/1/2026|TradeDate=4/30/2026|DailyReturnLimit=0.15|MovingAverageConstraintDays=100|FallbackCandidateBestOf=SHV,NEAR,BIL,GSY,AGG,ACWX,GSY,SCHF,IXUS,DBEF,IEFA,TLT|Benchmark=SPY|BenchmarkMovingAverageDays=200|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=SFTBY,IPCC,YPF,ALGT,CXO,EE,APLP,SE,GBTC,YOKU,PNY,RFMD,ASAZY|InitialCash=5000|TargetBeta=1|BetaMonths=6|MarketCapLowerLimit=1000000000|MaxBeta=10|UseMaxBeta=False|FallbackMaxAlloc=1000|UseOverExtendedIndicator=True|UseOverExtendedIndicatorDays=10|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|UseMaxPositionBucketWeight=True|UseMaxPositionBucketWeightMaxWeight=0.65|UseCNN=True|UseCNNHost=http://Euporie:5000|UseCNNDayCount=90|UseCNNRewardPercentDecimal=0.25
+TotalActivePositions=7
 Slot=0|Symbol=AA|PurchaseDate=1/30/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=106|PurchasePrice=56.81|Beta=1.38742001868201|BetaMonths=6|SharpeRatio=0.042662472208833|RiskAdjustedWeight=0.487240585470048|RiskAdjustedAllocation=6029.38948346953|TargetBetaOverBeta=0.720762268480138|Score=0|CNNPrediction=True
 Slot=0|Symbol=TGB|PurchaseDate=1/30/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=221|PurchasePrice=7.34|Beta=4.95425362268808|BetaMonths=6|SharpeRatio=0.463380326422422|RiskAdjustedWeight=0.136449886033226|RiskAdjustedAllocation=1688.50775654428|TargetBetaOverBeta=0.201846751530944|Score=0|CNNPrediction=True
 Slot=0|Symbol=BORR|PurchaseDate=1/30/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=995|PurchasePrice=4.54|Beta=1.79641303502463|BetaMonths=6|SharpeRatio=-0.0951973473446902|RiskAdjustedWeight=0.376309528496725|RiskAdjustedAllocation=4656.66609331953|TargetBetaOverBeta=0.556664854074771|Score=0|CNNPrediction=True
 Slot=1|Symbol=MU|PurchaseDate=2/27/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=4|PurchasePrice=401.9|Beta=8.75628950815446|BetaMonths=6|SharpeRatio=0.576855333922295|RiskAdjustedWeight=0.112389472785322|RiskAdjustedAllocation=1666.58190782861|TargetBetaOverBeta=0.114203624613911|Score=0|CNNPrediction=False
 Slot=1|Symbol=CENX|PurchaseDate=2/27/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=92|PurchasePrice=52.07|Beta=3.07146309580131|BetaMonths=6|SharpeRatio=0.367390034814581|RiskAdjustedWeight=0.320405855672632|RiskAdjustedAllocation=4751.17988360287|TargetBetaOverBeta=0.325577735694432|Score=0|CNNPrediction=True
 Slot=1|Symbol=BVN|PurchaseDate=2/27/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=192|PurchasePrice=43.5|Beta=1.73502583944106|BetaMonths=6|SharpeRatio=0.439689953082546|RiskAdjustedWeight=0.567204671542045|RiskAdjustedAllocation=8410.86820856852|TargetBetaOverBeta=0.576360292318268|Score=0|CNNPrediction=True
-Slot=2|Symbol=HL|PurchaseDate=12/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=379|PurchasePrice=19.65|Beta=1.71757923481307|BetaMonths=6|SharpeRatio=0.383963559078681|RiskAdjustedWeight=0.786637987463148|RiskAdjustedAllocation=8902.36899348732|TargetBetaOverBeta=0.582214770492865|Score=0|CNNPrediction=True
-Slot=2|Symbol=SPHR|PurchaseDate=12/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=27|PurchasePrice=94.69|Beta=8.12573531791566|BetaMonths=6|SharpeRatio=0.196920851690333|RiskAdjustedWeight=0.166275791632408|RiskAdjustedAllocation=1881.74036264077|TargetBetaOverBeta=0.123065785541303|Score=0|CNNPrediction=True
-TotalPositions=191
+Slot=2|Symbol=SCHF|PurchaseDate=3/31/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=40|PurchasePrice=25.12|Beta=0.738048551424494|BetaMonths=6|SharpeRatio=-0.521496896461212|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=1.35492441258765|Score=0|CNNPrediction=False
+TotalPositions=193
 Symbol=CLDR|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=124|PurchasePrice=8.56|Beta=0.482592987013072|BetaMonths=36|SharpeRatio=-0.248675615247893|RiskAdjustedWeight=0.632894313054559|RiskAdjustedAllocation=1054.82385509093|TargetBetaOverBeta=2.07213951903721|CurrentPrice=10.36|Score=0|CNNPrediction=False
 Symbol=RH|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=2|PurchasePrice=181.92|Beta=1.3764249979282|BetaMonths=36|SharpeRatio=0.124651578968104|RiskAdjustedWeight=0.221901198728824|RiskAdjustedAllocation=369.835331214706|TargetBetaOverBeta=0.726519789676302|CurrentPrice=210.25|Score=0|CNNPrediction=False
 Symbol=VC|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=2|PurchasePrice=93.22|Beta=2.10344983651568|BetaMonths=36|SharpeRatio=-0.0621291508319681|RiskAdjustedWeight=0.145204488216617|RiskAdjustedAllocation=242.007480361029|TargetBetaOverBeta=0.475409483335472|CurrentPrice=80.34|Score=0|CNNPrediction=False
@@ -208,3 +207,5 @@ Symbol=RAPT|PurchaseDate=12/31/2025 12:00:00 AM|SellDate=2/18/2026 12:00:00 AM|S
 Symbol=MU|PurchaseDate=11/28/2025 12:00:00 AM|SellDate=2/27/2026 12:00:00 AM|Shares=7|PurchasePrice=232.72|Beta=8.49114666107215|BetaMonths=6|SharpeRatio=0.247081001353389|RiskAdjustedWeight=0.14264664163143|RiskAdjustedAllocation=1664.32208341382|TargetBetaOverBeta=0.117769724150982|CurrentPrice=401.9|Score=0|CNNPrediction=True
 Symbol=TTI|PurchaseDate=11/28/2025 12:00:00 AM|SellDate=2/27/2026 12:00:00 AM|Shares=490|PurchasePrice=7.72|Beta=3.71100734182263|BetaMonths=6|SharpeRatio=0.248087502251472|RiskAdjustedWeight=0.326389425628832|RiskAdjustedAllocation=3808.13121608837|TargetBetaOverBeta=0.26946861266754|CurrentPrice=8.8|Score=0|CNNPrediction=True
 Symbol=NESR|PurchaseDate=11/28/2025 12:00:00 AM|SellDate=2/27/2026 12:00:00 AM|Shares=444|PurchasePrice=14|Beta=2.28119742249155|BetaMonths=6|SharpeRatio=-0.00800623634647377|RiskAdjustedWeight=0.530963932739738|RiskAdjustedAllocation=6194.99336716448|TargetBetaOverBeta=0.438366267706802|CurrentPrice=25.2|Score=0|CNNPrediction=True
+Symbol=HL|PurchaseDate=12/31/2025 12:00:00 AM|SellDate=3/31/2026 12:00:00 AM|Shares=379|PurchasePrice=19.65|Beta=1.71757923481307|BetaMonths=6|SharpeRatio=0.383963559078681|RiskAdjustedWeight=0.786637987463148|RiskAdjustedAllocation=8902.36899348732|TargetBetaOverBeta=0.582214770492865|CurrentPrice=19.14|Score=0|CNNPrediction=True
+Symbol=SPHR|PurchaseDate=12/31/2025 12:00:00 AM|SellDate=3/31/2026 12:00:00 AM|Shares=27|PurchasePrice=94.69|Beta=8.12573531791566|BetaMonths=6|SharpeRatio=0.196920851690333|RiskAdjustedWeight=0.166275791632408|RiskAdjustedAllocation=1881.74036264077|TargetBetaOverBeta=0.123065785541303|CurrentPrice=119.21|Score=0|CNNPrediction=True

Sessions/CMT20200817.TXT

@@ -1,11 +1,11 @@
 CMTSESSIONv1.00
-LastUpdated=3/18/2026 9:17:57 PM
-TradeDate=3/18/2026
+LastUpdated=4/25/2026 9:16:13 AM
+TradeDate=4/24/2026
 StartDate=1/1/0001
-AnalysisDate=3/18/2026
+AnalysisDate=4/25/2026
 CashBalance=9449.67
 NonTradeableCash=6456.42
-SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=3/18/2026|BetaMonths=6|TradeDate=3/18/2026|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
+SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=4/25/2026|BetaMonths=6|TradeDate=4/24/2026|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
 PricingExceptions=0
 TotalActivePositions=0
 TotalPositions=135
@@ -145,30 +145,12 @@ Symbol=CX|PurchaseDate=10/20/2025 12:00:00 AM|SellDate=2/5/2026 12:00:00 AM|Shar
 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=1772.43|MarketValue=2576.03|GainLoss=803.6|GainLossPcnt=0.453388850335415|PositionRiskDecimal=0.12|R=5.2188|C=218.4595|P=41.8601019391431|InitialStopLimit=38.04|TrailingStopLimit=62.8357140827179|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=377.41|GainLossPcnt=0.170858024998755|PositionRiskDecimal=0.12|R=24.0336|C=276.15|P=11.490163770721|InitialStopLimit=176.71|TrailingStopLimit=235.233001537323|TotalRiskExposure=264.3696|RMultiple=1.43R|Volatility=3.68232583999634|Volume=0|LastStopAdjustment=2/25/2026 12:00:00 AM|Comment=Manual close.
 TotalCandidates=123
-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
-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
-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
-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
-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
-Symbol=BVN|AnalysisDate=9/22/2025 12:00:00 AM|EPSSlope=0.0400000214576721|ProfitMarginSlope=3.35278701782227|PriceSlope=0.00178832525596272|Volatility=0.509544312953949|Volume=0|Violation=False|Slope=0.00178832525596272|Score=1.1871859154563|AnnualizedReturn=1.56934441878645|SharpeRatio=0.0627467548412755|RSquared=0.756485256674465|BetaMonths=6|Beta=0.0852063395469229
 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
-Symbol=LRCX|AnalysisDate=10/6/2025 12:00:00 AM|EPSSlope=0.284999966621399|ProfitMarginSlope=1.35325241088867|PriceSlope=0.00181712466160022|Volatility=9.07101631164551|Volume=0|Violation=False|Slope=0.00181712466160022|Score=0.897874285800376|AnnualizedReturn=1.58077528709117|SharpeRatio=-0.161869015355145|RSquared=0.567996155514667|BetaMonths=6|Beta=2.15038218212012
 Symbol=FLGT|AnalysisDate=11/17/2025 12:00:00 AM|EPSSlope=0.134999990463257|ProfitMarginSlope=1.82804107666016|PriceSlope=0.00133612085034311|Volatility=2.98788475990295|Volume=0|Violation=False|Slope=0.00133612085034311|Score=0.823223622834574|AnnualizedReturn=1.40032234183431|SharpeRatio=-0.25967434073425|RSquared=0.58788151716284|BetaMonths=6|Beta=2.6999455316195
-Symbol=BABA|AnalysisDate=10/1/2025 12:00:00 AM|EPSSlope=0.559999942779541|ProfitMarginSlope=1.83212661743164|PriceSlope=0.00173546054089249|Volatility=9.1524133682251|Volume=0|Violation=False|Slope=0.00173546054089249|Score=0.723559729300678|AnnualizedReturn=1.54857639848517|SharpeRatio=0.0724524474377248|RSquared=0.46724186808508|BetaMonths=6|Beta=0.156172797273782
-Symbol=ROAD|AnalysisDate=9/19/2025 12:00:00 AM|EPSSlope=0.105000019073486|ProfitMarginSlope=1.63973665237427|PriceSlope=0.00164434603625479|Volatility=4.52940130233765|Volume=0|Violation=False|Slope=0.00164434603625479|Score=0.70518000814682|AnnualizedReturn=1.51342485909754|SharpeRatio=0.167706499018902|RSquared=0.465949798503588|BetaMonths=6|Beta=1.37811621633073
-Symbol=NVMI|AnalysisDate=9/30/2025 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=0.701305389404297|PriceSlope=0.00151116356921204|Volatility=11.0952587127686|Volume=0|Violation=False|Slope=0.00151116356921204|Score=0.634761720023267|AnnualizedReturn=1.46347423134568|SharpeRatio=-0.17068064618604|RSquared=0.433736178217226|BetaMonths=6|Beta=3.21645112867293
-Symbol=LGND|AnalysisDate=9/30/2025 12:00:00 AM|EPSSlope=1.55999994277954|ProfitMarginSlope=0.261482238769531|PriceSlope=0.00131115840818318|Volatility=3.33523750305176|Volume=0|Violation=False|Slope=0.00131115840818318|Score=0.566445116927072|AnnualizedReturn=1.3915412124965|SharpeRatio=0.0375984436300414|RSquared=0.407063126726114|BetaMonths=6|Beta=0.429603430352865
-Symbol=PRIM|AnalysisDate=9/19/2025 12:00:00 AM|EPSSlope=0.315000057220459|ProfitMarginSlope=0.827674865722656|PriceSlope=0.00174915986971411|Volatility=4.4852933883667|Volume=0|Violation=False|Slope=0.00174915986971411|Score=0.560411044122823|AnnualizedReturn=1.55393168023759|SharpeRatio=0.261359856273027|RSquared=0.360640722658502|BetaMonths=6|Beta=2.63821547738842
-Symbol=BWXT|AnalysisDate=10/1/2025 12:00:00 AM|EPSSlope=0.0299999713897705|ProfitMarginSlope=0.842325210571289|PriceSlope=0.00148142098327814|Volatility=5.46874237060547|Volume=0|Violation=False|Slope=0.00148142098327814|Score=0.535519927511107|AnnualizedReturn=1.45254630359425|SharpeRatio=0.0847391180072971|RSquared=0.368676665374447|BetaMonths=6|Beta=1.20408002256826
-Symbol=MU|AnalysisDate=10/16/2025 12:00:00 AM|EPSSlope=1.01999998092651|ProfitMarginSlope=3.93631362915039|PriceSlope=0.0017836395604108|Volatility=12.5083780288696|Volume=0|Violation=False|Slope=0.0017836395604108|Score=0.535470880696113|AnnualizedReturn=1.56749243792573|SharpeRatio=0.131165993959009|RSquared=0.341609865374982|BetaMonths=6|Beta=3.80362957802949
 Symbol=COLL|AnalysisDate=11/17/2025 12:00:00 AM|EPSSlope=0.285000026226044|ProfitMarginSlope=3.47329521179199|PriceSlope=0.000996351284585738|Volatility=4.86669015884399|Volume=0|Violation=False|Slope=0.000996351284585738|Score=0.498972314260969|AnnualizedReturn=1.28541358644203|SharpeRatio=-0.244881207463219|RSquared=0.388180364299792|BetaMonths=6|Beta=1.46108876190814
-Symbol=CGAU|AnalysisDate=9/25/2025 12:00:00 AM|EPSSlope=0.0750000029802322|ProfitMarginSlope=7.88293075561523|PriceSlope=0.0009970382360156|Volatility=0.387202262878418|Volume=0|Violation=False|Slope=0.0009970382360156|Score=0.429807798377358|AnnualizedReturn=1.28563612591224|SharpeRatio=-0.153030522888472|RSquared=0.334315277639216|BetaMonths=6|Beta=0.89521003942289
 Symbol=MD|AnalysisDate=11/17/2025 12:00:00 AM|EPSSlope=0.300000011920929|ProfitMarginSlope=3.04110622406006|PriceSlope=0.000999694216261977|Volatility=2.24461984634399|Volume=0|Violation=False|Slope=0.000999694216261977|Score=0.412248257927109|AnnualizedReturn=1.28649689922789|SharpeRatio=-0.0107905850378413|RSquared=0.320442480797681|BetaMonths=6|Beta=3.52283407368269
-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=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
 Symbol=LVS|AnalysisDate=11/20/2025 12:00:00 AM|EPSSlope=0.120000004768372|ProfitMarginSlope=0.147016525268555|PriceSlope=0.00096485189417096|Volatility=2.16808557510376|Volume=0|Violation=False|Slope=0.00096485189417096|Score=0.241004703156408|AnnualizedReturn=1.27525056048546|SharpeRatio=-0.198411497252607|RSquared=0.188986157406323|BetaMonths=6|Beta=1.51109611853874
-Symbol=MCY|AnalysisDate=10/3/2025 12:00:00 AM|EPSSlope=0.934999942779541|ProfitMarginSlope=2.7081880569458|PriceSlope=0.000598694193818475|Volatility=2.73796057701111|Volume=0|Violation=False|Slope=0.000598694193818475|Score=0.0983982079050049|AnnualizedReturn=1.16284656774647|SharpeRatio=-0.0693450586498807|RSquared=0.0846183930315889|BetaMonths=6|Beta=1.50736316396258
 Symbol=CSIQ|AnalysisDate=10/31/2025 12:00:00 AM|EPSSlope=0.0249999985098839|ProfitMarginSlope=7.77392435073853|PriceSlope=0.000623090718563301|Volatility=1.79284286499023|Volume=0|Violation=False|Slope=0.000623090718563301|Score=0.0807088026857748|AnnualizedReturn=1.1700176814875|SharpeRatio=-0.187760717880484|RSquared=0.0689808401725739|BetaMonths=6|Beta=1.33520035507038
 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=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
@@ -268,6 +250,24 @@ Symbol=PARR|AnalysisDate=3/16/2026 12:00:00 AM|EPSSlope=1.26999998092651|ProfitM
 Symbol=APEI|AnalysisDate=3/16/2026 12:00:00 AM|EPSSlope=0.0200000405311584|ProfitMarginSlope=2.31499671936035|PriceSlope=0.00270619712779182|Volatility=3.81955337524414|Volume=0|Violation=False|Slope=0.00270619712779182|Score=1.78017897264139|AnnualizedReturn=1.97775364160308|SharpeRatio=0.337022937651125|RSquared=0.900101476338812|BetaMonths=6|Beta=2.45116885502937
 Symbol=SWBI|AnalysisDate=3/17/2026 12:00:00 AM|EPSSlope=0.0250000059604645|ProfitMarginSlope=0.139293670654297|PriceSlope=0.00102628827256867|Volatility=1.09859049320221|Volume=0|Violation=False|Slope=0.00102628827256867|Score=0.428241509888607|AnnualizedReturn=1.29514757305667|SharpeRatio=-0.202574527432377|RSquared=0.33065074497875|BetaMonths=6|Beta=3.20154594602623
 Symbol=CIEN|AnalysisDate=3/18/2026 12:00:00 AM|EPSSlope=0.360000014305115|ProfitMarginSlope=1.28827285766602|PriceSlope=0.00758298068424679|Volatility=24.0358867645264|Volume=0|Violation=False|Slope=0.00758298068424679|Score=6.50127373614592|AnnualizedReturn=6.75924456067088|SharpeRatio=0.59011178107847|RSquared=0.96183437036352|BetaMonths=6|Beta=7.9934798748407
+Symbol=TSEM|AnalysisDate=3/19/2026 12:00:00 AM|EPSSlope=0.105000019073486|ProfitMarginSlope=2.60341167449951|PriceSlope=0.00657317930159045|Volatility=14.1743822097778|Volume=0|Violation=False|Slope=0.00657317930159045|Score=4.99695308154113|AnnualizedReturn=5.24062719043167|SharpeRatio=0.554823408886078|RSquared=0.953502872836396|BetaMonths=6|Beta=0.706496751203937
+Symbol=CVE|AnalysisDate=3/19/2026 12:00:00 AM|EPSSlope=0.154999971389771|ProfitMarginSlope=2.86917591094971|PriceSlope=0.00231237662131626|Volatility=0.672730982303619|Volume=0|Violation=False|Slope=0.00231237662131626|Score=1.53674161452499|AnnualizedReturn=1.79090111354821|SharpeRatio=0.188930822593789|RSquared=0.85808289631376|BetaMonths=6|Beta=0.207566695511037
+Symbol=TEN|AnalysisDate=3/23/2026 12:00:00 AM|EPSSlope=0.639999866485596|ProfitMarginSlope=3.99505424499512|PriceSlope=0.00270149321127982|Volatility=1.125|Volume=0|Violation=False|Slope=0.00270149321127982|Score=1.70756820735741|AnnualizedReturn=1.97541062718798|SharpeRatio=0.34197304914931|RSquared=0.864411775382699|BetaMonths=6|Beta=2.25889457006442
+Symbol=TALK|AnalysisDate=3/25/2026 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=0.336305618286133|PriceSlope=0.00212639883617358|Volatility=0.132196143269539|Volume=0|Violation=False|Slope=0.00212639883617358|Score=0.964721514746337|AnnualizedReturn=1.70890447398303|SharpeRatio=0.148133412867902|RSquared=0.56452629707137|BetaMonths=6|Beta=1.23830878465847
+Symbol=ADTN|AnalysisDate=3/26/2026 12:00:00 AM|EPSSlope=0.285000026226044|ProfitMarginSlope=0.843414306640625|PriceSlope=0.000888729375523877|Volatility=1.17445850372314|Volume=0|Violation=False|Slope=0.000888729375523877|Score=0.428498518823198|AnnualizedReturn=1.25102073067694|SharpeRatio=-0.303854197667432|RSquared=0.342519119240602|BetaMonths=6|Beta=3.70297367487562
+Symbol=MRVL|AnalysisDate=4/8/2026 12:00:00 AM|EPSSlope=0.115000009536743|ProfitMarginSlope=0.680576324462891|PriceSlope=0.0017597842770095|Volatility=9.18273448944092|Volume=0|Violation=False|Slope=0.0017597842770095|Score=0.998569968002943|AnnualizedReturn=1.55809767463912|SharpeRatio=0.117687330643592|RSquared=0.64089048090918|BetaMonths=6|Beta=4.24347165483994
+Symbol=VSH|AnalysisDate=4/10/2026 12:00:00 AM|EPSSlope=0.24499998986721|ProfitMarginSlope=0.035003662109375|PriceSlope=0.00116244265093169|Volatility=1.68633115291595|Volume=0|Violation=False|Slope=0.00116244265093169|Score=0.53330108350364|AnnualizedReturn=1.34035639904368|SharpeRatio=-0.0975252690439779|RSquared=0.397880059276875|BetaMonths=6|Beta=3.87598452511455
+Symbol=WDC|AnalysisDate=4/13/2026 12:00:00 AM|EPSSlope=1.54999995231628|ProfitMarginSlope=2.39055442810059|PriceSlope=0.00896404168497751|Volatility=29.2560138702393|Volume=0|Violation=False|Slope=0.00896404168497751|Score=9.43807455920883|AnnualizedReturn=9.57292215890389|SharpeRatio=0.89181640396109|RSquared=0.985913642934029|BetaMonths=6|Beta=10.5216119252338
+Symbol=FORM|AnalysisDate=4/13/2026 12:00:00 AM|EPSSlope=0.0850000083446503|ProfitMarginSlope=2.46608924865723|PriceSlope=0.00577764946308878|Volatility=10.9459714889526|Volume=0|Violation=False|Slope=0.00577764946308878|Score=3.73867167757253|AnnualizedReturn=4.28863141559128|SharpeRatio=0.460802589778173|RSquared=0.871763347155604|BetaMonths=6|Beta=3.58378480345316
+Symbol=GOOGL|AnalysisDate=4/14/2026 12:00:00 AM|EPSSlope=0.335000038146973|ProfitMarginSlope=0.139163970947266|PriceSlope=0.00341433725010145|Volatility=18.0928821563721|Volume=0|Violation=False|Slope=0.00341433725010145|Score=2.10125210417495|AnnualizedReturn=2.36413684996771|SharpeRatio=0.259804351886015|RSquared=0.88880307593177|BetaMonths=6|Beta=3.86510140316438
+Symbol=GOOG|AnalysisDate=4/14/2026 12:00:00 AM|EPSSlope=0.335000038146973|ProfitMarginSlope=0.139163970947266|PriceSlope=0.00336342720449083|Volatility=17.4607048034668|Volume=0|Violation=False|Slope=0.00336342720449083|Score=2.06497652441499|AnnualizedReturn=2.33400028397159|SharpeRatio=0.234864093530066|RSquared=0.884737049346532|BetaMonths=6|Beta=3.90881160357922
+Symbol=SNX|AnalysisDate=4/15/2026 12:00:00 AM|EPSSlope=1.03499984741211|ProfitMarginSlope=0.0386483669281006|PriceSlope=0.00145918287326247|Volatility=18.6276798248291|Volume=0|Violation=False|Slope=0.00145918287326247|Score=1.02139678840686|AnnualizedReturn=1.44442899465806|SharpeRatio=0.211491529127453|RSquared=0.707128416962201|BetaMonths=6|Beta=1.95590150144341
+Symbol=SCHL|AnalysisDate=4/17/2026 12:00:00 AM|EPSSlope=1.33999991416931|ProfitMarginSlope=4.53644943237305|PriceSlope=0.00319739232893223|Volatility=0.388257712125778|Volume=0|Violation=False|Slope=0.00319739232893223|Score=2.08218433298661|AnnualizedReturn=2.23835868390869|SharpeRatio=0.288510595842793|RSquared=0.930228183693345|BetaMonths=6|Beta=2.19613652473506
+Symbol=UMC|AnalysisDate=4/20/2026 12:00:00 AM|EPSSlope=0.0150000154972076|ProfitMarginSlope=0.882948875427246|PriceSlope=0.00140157390006637|Volatility=1.13186979293823|Volume=0|Violation=False|Slope=0.00140157390006637|Score=0.718962685945266|AnnualizedReturn=1.42361103032734|SharpeRatio=-0.0938883240412162|RSquared=0.505027476346507|BetaMonths=6|Beta=2.51066331709126
+Symbol=DELL|AnalysisDate=4/20/2026 12:00:00 AM|EPSSlope=0.610000133514404|ProfitMarginSlope=0.934560775756836|PriceSlope=0.00138846956852418|Volatility=11.5404052734375|Volume=0|Violation=False|Slope=0.00138846956852418|Score=0.571791321986424|AnnualizedReturn=1.41891760544723|SharpeRatio=0.171645662311311|RSquared=0.402977114239273|BetaMonths=6|Beta=1.83734835754968
+Symbol=FIX|AnalysisDate=4/22/2026 12:00:00 AM|EPSSlope=2.63999938964844|ProfitMarginSlope=1.01855659484863|PriceSlope=0.00538453501017573|Volatility=105.323448181152|Volume=0|Violation=False|Slope=0.00538453501017573|Score=3.77524837341674|AnnualizedReturn=3.88414476767105|SharpeRatio=0.867166620479182|RSquared=0.97196386829845|BetaMonths=6|Beta=1.65283088943756
+Symbol=EME|AnalysisDate=4/22/2026 12:00:00 AM|EPSSlope=1.71499919891357|ProfitMarginSlope=0.188177108764648|PriceSlope=0.00216861804620094|Volatility=32.0202331542969|Volume=0|Violation=False|Slope=0.00216861804620094|Score=1.36921796136817|AnnualizedReturn=1.72718298271486|SharpeRatio=0.33398474057533|RSquared=0.792746324547484|BetaMonths=6|Beta=1.9056013317675
+Symbol=PWR|AnalysisDate=4/23/2026 12:00:00 AM|EPSSlope=0.0250000953674316|ProfitMarginSlope=0.321622371673584|PriceSlope=0.00229763428171623|Volatility=21.9115104675293|Volume=0|Violation=False|Slope=0.00229763428171623|Score=1.60792260404082|AnnualizedReturn=1.78426013478901|SharpeRatio=0.368847820883678|RSquared=0.901170503498894|BetaMonths=6|Beta=0.214317489118107
 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=

Sessions/MG20180131.TXT

@@ -1,10 +1,10 @@
 SESSIONv1.00
-LastUpdated=3/2/2026 10:14:42 AM
-TradeDate=3/31/2026
+LastUpdated=4/1/2026 10:37:31 AM
+TradeDate=4/30/2026
 StartDate=1/1/2018
-AnalysisDate=3/2/2026
-Cycle=98
-CashBalance=1151.44
+AnalysisDate=4/1/2026
+Cycle=99
+CashBalance=1165.12
 NonTradeableCash=8221.84
 Verbose=True|BenchmarkMode=False|BenchmarkModeSymbol=SPY|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=ANTM,ETE,TGE,VCISY,BIREF,CSRA,LSXMK,KKPNY,CNNE,EDR,GBTC,YOKU,PNY,RFMD,ASAZY,PSDO|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|UseCalcBeta=True|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=SCOREINDICATOR|IncludeTradeMasterForSymbolsHeld=True
 TotalActivePositions=9
@@ -14,10 +14,10 @@ Slot=0|Symbol=MDT|PurchaseDate=1/30/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00
 Slot=1|Symbol=GTX|PurchaseDate=2/27/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=123|PurchasePrice=19.63|CurrentPrice=20.36|Volume=2065018|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.59362549800797|Score=1.78686800402217|MaxDrawdown=-0.585076332092285|MaxUpside=0.361035346984863|Velocity=0.931308749096167|PE=13.51|Beta=0.63|SharpeRatio=0
 Slot=1|Symbol=ALLE|PurchaseDate=2/27/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=15|PurchasePrice=160.87|CurrentPrice=161.15|Volume=483322|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-7.56972111553785|Score=1.09215924523576|MaxDrawdown=-0.339611113071442|MaxUpside=0.143267035484314|Velocity=0.659949622166247|PE=24.3|Beta=0.91|SharpeRatio=0
 Slot=1|Symbol=TARS|PurchaseDate=2/27/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=33|PurchasePrice=73.61|CurrentPrice=75.52|Volume=410748|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-4.7808764940239|Score=0.769641209159601|MaxDrawdown=-0.529511570930481|MaxUpside=0.466769695281982|Velocity=0.832618025751073|PE=0|Beta=0.71|SharpeRatio=0
-Slot=2|Symbol=RKLB|PurchaseDate=12/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=35|PurchasePrice=70.63|CurrentPrice=69.76|Volume=17495818|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.56175298804781|Score=2.34285560119306|MaxDrawdown=-0.845531940460205|MaxUpside=0.92852771282196|Velocity=0.900553359683795|PE=0|Beta=2.96|SharpeRatio=0
-Slot=2|Symbol=TPB|PurchaseDate=12/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=109|CurrentPrice=108.4|Volume=132784|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-15.9362549800797|Score=1.44361960940429|MaxDrawdown=-0.547061681747437|MaxUpside=0.289932131767273|Velocity=0.947395388556789|PE=37.1|Beta=1.04|SharpeRatio=0
-Slot=2|Symbol=DHC|PurchaseDate=12/31/2025 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=508|PurchasePrice=4.86|CurrentPrice=4.85|Volume=583294|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.99203187250997|Score=1.32742152530989|MaxDrawdown=-0.556521773338318|MaxUpside=0.754902005195618|Velocity=0.867313915857606|PE=0.37|Beta=2.29|SharpeRatio=0
-TotalPositions=258
+Slot=2|Symbol=TEN|PurchaseDate=3/31/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=64|PurchasePrice=39.38|CurrentPrice=39.46|Volume=468483|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-0.398406374501988|Score=1.3701686081061|MaxDrawdown=-0.491718769073486|MaxUpside=0.398262023925781|Velocity=0.968334636434715|PE=7.58|Beta=0|SharpeRatio=0
+Slot=2|Symbol=NYT|PurchaseDate=3/31/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=30|PurchasePrice=83.55|CurrentPrice=83.73|Volume=1771479|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.5458167330677|Score=1.18259729242247|MaxDrawdown=-0.381121277809143|MaxUpside=0.231871247291565|Velocity=0.97592778335005|PE=37.88|Beta=0.52|SharpeRatio=0
+Slot=2|Symbol=LINC|PurchaseDate=3/31/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=62|PurchasePrice=40.8|CurrentPrice=40.68|Volume=530802|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-11.5537848605578|Score=0.7728950970097|MaxDrawdown=-0.476052284240723|MaxUpside=0.376404523849487|Velocity=0.975187969924812|PE=58.92|Beta=0.77|SharpeRatio=0
+TotalPositions=261
 Symbol=LOPE|PurchaseDate=1/31/2018 12:00:00 AM|SellDate=4/30/2018 12:00:00 AM|Shares=11|PurchasePrice=92.52|CurrentPrice=103.99|Volume=177499|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.919762641898865|PE=24.89|Beta=1.38|SharpeRatio=NaN
 Symbol=MRCY|PurchaseDate=1/31/2018 12:00:00 AM|SellDate=4/30/2018 12:00:00 AM|Shares=23|PurchasePrice=47.69|CurrentPrice=32.08|Volume=481172|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-6.77290836653387|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.74313408723748|PE=56.5|Beta=0.44|SharpeRatio=NaN
 Symbol=SHV|PurchaseDate=2/28/2018 12:00:00 AM|SellDate=5/31/2018 12:00:00 AM|Shares=35|PurchasePrice=110.21|CurrentPrice=110.26|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=NaN
@@ -276,3 +276,6 @@ Symbol=WOR|PurchaseDate=10/31/2025 12:00:00 AM|SellDate=1/30/2026 12:00:00 AM|Sh
 Symbol=TRVI|PurchaseDate=11/28/2025 12:00:00 AM|SellDate=2/27/2026 12:00:00 AM|Shares=188|PurchasePrice=13.07|CurrentPrice=11.75|Volume=1325673|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=2.39043824701196|Score=2.75368855301141|MaxDrawdown=-0.744615375995636|MaxUpside=0.345381498336792|Velocity=1|PE=0|Beta=-0.43|SharpeRatio=0
 Symbol=DRD|PurchaseDate=11/28/2025 12:00:00 AM|SellDate=2/27/2026 12:00:00 AM|Shares=82|PurchasePrice=30.6|CurrentPrice=38.48|Volume=295934|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-8.76494023904382|Score=1.50229817076201|MaxDrawdown=-0.697993636131287|MaxUpside=0.451048970222473|Velocity=0.934228187919463|PE=19.65|Beta=0.49|SharpeRatio=0
 Symbol=NFG|PurchaseDate=11/28/2025 12:00:00 AM|SellDate=2/27/2026 12:00:00 AM|Shares=30|PurchasePrice=82.45|CurrentPrice=91.99|Volume=236813|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.56175298804781|Score=1.47874375251707|MaxDrawdown=-0.37163895368576|MaxUpside=0.0953423976898193|Velocity=0.658599827139153|PE=31.63|Beta=0.3|SharpeRatio=0
+Symbol=RKLB|PurchaseDate=12/31/2025 12:00:00 AM|SellDate=3/31/2026 12:00:00 AM|Shares=35|PurchasePrice=70.63|CurrentPrice=65.4|Volume=17495818|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.56175298804781|Score=2.34285560119306|MaxDrawdown=-0.845531940460205|MaxUpside=0.92852771282196|Velocity=0.900553359683795|PE=0|Beta=2.96|SharpeRatio=0
+Symbol=TPB|PurchaseDate=12/31/2025 12:00:00 AM|SellDate=3/31/2026 12:00:00 AM|Shares=22|PurchasePrice=109|CurrentPrice=85.11|Volume=132784|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-15.9362549800797|Score=1.44361960940429|MaxDrawdown=-0.547061681747437|MaxUpside=0.289932131767273|Velocity=0.947395388556789|PE=37.1|Beta=1.04|SharpeRatio=0
+Symbol=DHC|PurchaseDate=12/31/2025 12:00:00 AM|SellDate=3/31/2026 12:00:00 AM|Shares=508|PurchasePrice=4.86|CurrentPrice=6.71|Volume=583294|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.99203187250997|Score=1.32742152530989|MaxDrawdown=-0.556521773338318|MaxUpside=0.754902005195618|Velocity=0.867313915857606|PE=0.37|Beta=2.29|SharpeRatio=0

Sessions/MGSH20250331.TXT

@@ -1,20 +1,19 @@
 MGSHSESSIONv2.00
-LastUpdated=3/18/2026 9:16:59 PM
-TradeDate=3/19/2026
+LastUpdated=4/25/2026 9:16:37 AM
+TradeDate=4/27/2026
 StartDate=3/31/2025
-AnalysisDate=3/18/2026
-Cycle=12
-CashBalance=4938.55
+AnalysisDate=4/25/2026
+Cycle=13
+CashBalance=4074.35
 NonTradeableCash=0
 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=5
-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=80.02|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=77.5441425132751|LastStopAdjustment=2/23/2026 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=16.234|Comment=
-Slot=1|Symbol=MDT|PurchaseDate=1/30/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=102.85|CurrentPrice=87.21|Volume=6046285|Return1D=0|CumReturn252=0|IDIndicator=-10.3585657370518|Score=0.518428403011861|Velocity=0.865293185419968|PE=26.67|Beta=0.37428296833055|InitialStopLimit=82.28|TrailingStopLimit=82.28|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=20.592|Comment=Price changed on 2/2/2026 from $102.96 to $102.85
-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=92.4|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=85.4851430559158|LastStopAdjustment=3/2/2026 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=16.49|Comment=
-Slot=2|Symbol=NWN|PurchaseDate=2/27/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=18|PurchasePrice=53|CurrentPrice=52.62|Volume=468654|Return1D=0|CumReturn252=0|IDIndicator=-17.1314741035857|Score=0.661596031246807|Velocity=1|PE=20.04|Beta=-0.0208556368428403|InitialStopLimit=42.4|TrailingStopLimit=42.4|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=10.608|Comment=Price changed on 3/2/2026 from $53.04 to $53.00
-Slot=2|Symbol=ALLE|PurchaseDate=2/27/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=6|PurchasePrice=160.87|CurrentPrice=144.66|Volume=483322|Return1D=0|CumReturn252=0|IDIndicator=-7.56972111553785|Score=1.09215924523576|Velocity=0.659949622166247|PE=24.3|Beta=0.326218892554503|InitialStopLimit=128.7|TrailingStopLimit=128.7|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=32.23|Comment=Price changed on 3/2/2026 from $161.15 to $160.87
-TotalPositions=21
+TotalActivePositions=4
+Slot=2|Symbol=NWN|PurchaseDate=2/27/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=18|PurchasePrice=53|CurrentPrice=53.36|Volume=468654|Return1D=0|CumReturn252=0|IDIndicator=-17.1314741035857|Score=0.661596031246807|Velocity=1|PE=20.04|Beta=-0.0208556368428403|InitialStopLimit=42.4|TrailingStopLimit=50.0875000095367|LastStopAdjustment=4/2/2026 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=10.608|Comment=Price changed on 3/2/2026 from $53.04 to $53.00
+Slot=2|Symbol=ALLE|PurchaseDate=2/27/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=6|PurchasePrice=160.87|CurrentPrice=146.1|Volume=483322|Return1D=0|CumReturn252=0|IDIndicator=-7.56972111553785|Score=1.09215924523576|Velocity=0.659949622166247|PE=24.3|Beta=0.326218892554503|InitialStopLimit=128.7|TrailingStopLimit=128.7|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=32.23|Comment=Price changed on 3/2/2026 from $161.15 to $160.87
+Slot=0|Symbol=NYT|PurchaseDate=3/31/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=21|PurchasePrice=83.55|CurrentPrice=80.89|Volume=1771479|Return1D=0|CumReturn252=0|IDIndicator=-13.5458167330677|Score=1.18259729242247|Velocity=0.97592778335005|PE=37.88|Beta=0.261076506905928|InitialStopLimit=66.84|TrailingStopLimit=66.84|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=16.746|Comment=Price changed on 4/1/2026 from $83.73 to $83.55
+Slot=0|Symbol=PTGX|PurchaseDate=3/31/2026 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=16|PurchasePrice=105.51|CurrentPrice=100|Volume=781528|Return1D=0|CumReturn252=0|IDIndicator=-6.37450199203187|Score=2.1434347022647|Velocity=0.968190854870775|PE=128.65|Beta=0.696859519182593|InitialStopLimit=84.41|TrailingStopLimit=84.41|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=21.08|Comment=Price changed on 4/1/2026 from $105.40 to $105.51
+TotalPositions=24
 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.
 Symbol=RGLD|PurchaseDate=4/30/2025 12:00:00 AM|SellDate=7/7/2025 12:00:00 AM|Shares=6|PurchasePrice=179.06|CurrentPrice=162|Volume=872755|Return1D=0|CumReturn252=0|IDIndicator=-12.3505976095618|Score=0.879340632979787|Velocity=0.8398891966759|PE=36.94|Beta=0.672718546494456|InitialStopLimit=143.25|TrailingStopLimit=162.603214492798|LastStopAdjustment=6/2/2025 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=36.542|Comment=Manual close.
@@ -36,7 +35,10 @@ Symbol=TPB|PurchaseDate=12/31/2025 12:00:00 AM|SellDate=3/2/2026 12:00:00 AM|Sha
 Symbol=USFD|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=3/6/2026 12:00:00 AM|Shares=12|PurchasePrice=76.21|CurrentPrice=90.2|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=90.4222861194611|LastStopAdjustment=2/17/2026 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=15.324|Comment=Manual close.
 Symbol=ALHC|PurchaseDate=1/30/2026 12:00:00 AM|SellDate=3/9/2026 12:00:00 AM|Shares=64|PurchasePrice=22.45|CurrentPrice=17.96|Volume=2524769|Return1D=0|CumReturn252=0|IDIndicator=-8.36653386454184|Score=0.341327585226881|Velocity=0.908249807247494|PE=0|Beta=-0.0198043736453601|InitialStopLimit=17.96|TrailingStopLimit=17.96|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=4.506|Comment=Manual close.
 Symbol=CAH|PurchaseDate=9/30/2025 12:00:00 AM|SellDate=3/18/2026 12:00:00 AM|Shares=5|PurchasePrice=155.81|CurrentPrice=210.5|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=210.485930538177|LastStopAdjustment=3/2/2026 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=31.392|Comment=Manual close.
-TotalStopLimits=40
+Symbol=XEL|PurchaseDate=10/31/2025 12:00:00 AM|SellDate=3/20/2026 12:00:00 AM|Shares=5|PurchasePrice=81.17|CurrentPrice=77.53|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=77.5441425132751|LastStopAdjustment=2/23/2026 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=16.234|Comment=Manual close.
+Symbol=NFG|PurchaseDate=11/28/2025 12:00:00 AM|SellDate=4/17/2026 12:00:00 AM|Shares=12|PurchasePrice=82.45|CurrentPrice=86.59|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=86.5464994621277|LastStopAdjustment=4/1/2026 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=16.49|Comment=Closed due to trailing stop.
+Symbol=MDT|PurchaseDate=1/30/2026 12:00:00 AM|SellDate=4/21/2026 12:00:00 AM|Shares=14|PurchasePrice=102.85|CurrentPrice=82.27|Volume=6046285|Return1D=0|CumReturn252=0|IDIndicator=-10.3585657370518|Score=0.518428403011861|Velocity=0.865293185419968|PE=26.67|Beta=0.37428296833055|InitialStopLimit=82.28|TrailingStopLimit=82.28|LastStopAdjustment=1/1/0001 12:00:00 AM|PositionRiskPercentDecimal=0.2|R=20.592|Comment=Manual close.
+TotalStopLimits=42
 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
@@ -77,5 +79,7 @@ Symbol=USFD|AnalysisDate=2/17/2026 12:00:00 AM|PreviousStop=77.9387144756317|New
 Symbol=XEL|AnalysisDate=2/23/2026 12:00:00 AM|PreviousStop=64.936|NewStop=77.5441425132751|CurrentPriceLow=81.78|CurrentPriceClose=83.35|PriceTrendIndicatorSlope=0.34472182393074|StopLimitId=XEL20251031120000AM
 Symbol=CAH|AnalysisDate=3/2/2026 12:00:00 AM|PreviousStop=198.937214622498|NewStop=210.485930538177|CurrentPriceLow=228.1|CurrentPriceClose=229.88|PriceTrendIndicatorSlope=0.661804258823395|StopLimitId=CAH20250930120000AM
 Symbol=NFG|AnalysisDate=3/2/2026 12:00:00 AM|PreviousStop=77.9947861814499|NewStop=85.4851430559158|CurrentPriceLow=90.74|CurrentPriceClose=92.66|PriceTrendIndicatorSlope=0.335458546876907|StopLimitId=NFG20251128120000AM
+Symbol=NFG|AnalysisDate=4/1/2026 12:00:00 AM|PreviousStop=85.4851430559158|NewStop=86.5464994621277|CurrentPriceLow=92.47|CurrentPriceClose=92.87|PriceTrendIndicatorSlope=0.0936166495084763|StopLimitId=NFG20251128120000AM
+Symbol=NWN|AnalysisDate=4/2/2026 12:00:00 AM|PreviousStop=42.4|NewStop=50.0875000095367|CurrentPriceLow=53.66|CurrentPriceClose=54.66|PriceTrendIndicatorSlope=0.104834593832493|StopLimitId=NWN20260227120000AM
 TotalHedgePositions=0
 TotalPricingExceptions=0