Turtle Trading Buy-Candidates

As of 2025-09-30

20-day Breakouts

Date	Ticker	Name	Indices	Grade	Close	Close_vs_Entry%	High20_y	High55_y	ATR20	ATRpct	AvgDollarVol50	Entry	Stop_2N	UnitsAtRiskPct
2025-09-29 00:00:00	K	Kellanova	SP500	B	81.96	2.53	79.94	80.23	0.79	0.01	220.8 M	79.94	78.36	633.71
2025-09-29 00:00:00	CSX	CSX Corporation	SP500, NAS100	B	35.83	4.4	34.32	37.25	0.68	0.02	723.7 M	34.32	32.96	734.75
2025-09-29 00:00:00	EA	Electronic Arts	SP500, NAS100	B	202.05	2.39	197.33	197.33	5.11	0.03	621.5 M	197.33	187.12	97.91
2025-09-29 00:00:00	PWR	Quanta Services	SP500	C	409.11	0.09	408.74	424.94	11.11	0.03	422.9 M	408.74	386.52	45.01
2025-09-29 00:00:00	PSMT	Pricesmart Inc	R2000	C	122.66	0.95	121.5	121.5	3.1	0.03	23.8 M	121.5	115.31	161.52
2025-09-29 00:00:00	PPL	PPL Corporation	SP500	C	37.08	0.87	36.76	37.38	0.51	0.01	206.4 M	36.76	35.75	987.17
2025-09-29 00:00:00	ORA	Ormat Technologies	R2000	C	95.56	0.61	94.98	95.37	1.66	0.02	46.6 M	94.98	91.66	301.02
2025-09-29 00:00:00	NWSA	News Corp (Class A)	SP500	C	31.03	0.26	30.95	30.95	0.64	0.02	107.9 M	30.95	29.67	780.64
2025-09-29 00:00:00	ROL	Rollins, Inc.	SP500	C	58.52	0.07	58.48	59.1	1.01	0.02	93.8 M	58.48	56.45	493.83
2025-09-29 00:00:00	NSC	Norfolk Southern	SP500	C	299.62	0.4	298.42	298.42	4.07	0.01	673.8 M	298.42	290.28	122.83
2025-09-29 00:00:00	NI	NiSource	SP500	C	43.21	1.48	42.58	43.51	0.91	0.02	186.1 M	42.58	40.76	549.15
2025-09-29 00:00:00	NEE	NextEra Energy	SP500	C	76.21	0.46	75.86	78.46	1.37	0.02	706.4 M	75.86	73.12	365.1
2025-09-29 00:00:00	MYRG	Myr Group	R2000	C	206.93	3.35	200.22	220.02	6.72	0.03	40.6 M	200.22	186.77	74.37
2025-09-29 00:00:00	MTZ	Mastec Inc	R2000	C	209.55	0.21	209.12	209.12	6.06	0.03	180.8 M	209.12	197.0	82.52
2025-09-29 00:00:00	LOPE	Grand Canyon Education	R2000	C	217.87	0.27	217.29	217.29	4.4	0.02	51.9 M	217.29	208.5	113.71
2025-09-29 00:00:00	LNT	Alliant Energy	SP500	C	66.78	0.8	66.25	67.11	0.82	0.01	120.4 M	66.25	64.61	608.27
2025-09-29 00:00:00	LHX	L3Harris	SP500	C	296.95	1.02	293.94	293.94	4.43	0.01	324.6 M	293.94	285.08	112.9
2025-09-29 00:00:00	NJR	Newjersey Resources Corp	R2000	C	47.99	0.15	47.92	48.01	0.7	0.01	28.5 M	47.92	46.51	711.74
2025-09-29 00:00:00	SNA	Snap-on	SP500	C	344.54	0.7	342.13	342.57	5.84	0.02	92.8 M	342.13	330.45	85.62
2025-09-29 00:00:00	SNX	Synnex Corp	R2000	C	166.01	0.78	164.73	164.73	3.47	0.02	102.7 M	164.73	157.78	143.91
2025-09-29 00:00:00	SRE	Sempra	SP500	C	89.7	1.17	88.66	88.66	1.75	0.02	329.3 M	88.66	85.16	285.55
2025-09-29 00:00:00	XEL	Xcel Energy	SP500, NAS100	C	80.05	0.81	79.41	79.41	1.44	0.02	334.6 M	79.41	76.53	347.71
2025-09-30 00:00:00	XAUT-USD	Tether Gold	CRYPTO200USD, CRYPTO1000	C	3845.37	0.15	3839.58	3839.58	34.65	0.01	183.4 B	3839.58	3770.28	14.43
2025-09-29 00:00:00	WYNN	Wynn Resorts	SP500	C	132.43	1.22	130.84	130.84	3.39	0.03	222.1 M	130.84	124.06	147.43
2025-09-29 00:00:00	WELL	Welltower	SP500	C	176.2	0.63	175.1	175.1	2.79	0.02	479.0 M	175.1	169.52	179.18
2025-09-29 00:00:00	WEC	WEC Energy Group	SP500	C	114.22	1.15	112.92	112.92	1.51	0.01	231.3 M	112.92	109.89	330.58
2025-09-29 00:00:00	WDC	Western Digital	SP500	C	116.74	2.62	113.76	113.76	4.0	0.03	704.9 M	113.76	105.76	124.97
2025-09-29 00:00:00	VMC	Vulcan Materials Company	SP500	C	303.02	0.27	302.21	302.21	5.74	0.02	244.9 M	302.21	290.72	87.07
2025-09-29 00:00:00	LGND	Ligand Pharmaceuticals Inc	R2000	C	173.13	0.39	172.45	172.45	4.52	0.03	39.4 M	172.45	163.41	110.68
2025-09-29 00:00:00	VECO	Veeco Instruments Inc	R2000	C	30.43	1.1	30.1	30.1	0.84	0.03	22.0 M	30.1	28.42	595.95
2025-09-29 00:00:00	UNP	Union Pacific Corporation	SP500	C	236.18	0.29	235.5	240.74	3.71	0.02	1.1 B	235.5	228.08	134.75
2025-09-29 00:00:00	UNFI	United Natural Foods	R2000	C	31.76	0.28	31.67	31.67	1.04	0.03	27.1 M	31.67	29.59	481.0
2025-09-29 00:00:00	ULTA	Ulta Beauty	SP500	C	553.71	0.23	552.45	552.45	13.36	0.02	373.9 M	552.45	525.74	37.44
2025-09-29 00:00:00	TTWO	Take-Two Interactive	SP500, NAS100, R2000	C	259.96	0.72	258.1	258.1	6.07	0.02	407.6 M	258.1	245.95	82.31
2025-09-29 00:00:00	TJX	TJX Companies	SP500	C	143.52	0.21	143.22	145.58	1.73	0.01	679.6 M	143.22	139.76	289.1
2025-09-29 00:00:00	TGTX	Tg Therapeutics	R2000	C	36.83	1.26	36.37	39.73	1.29	0.03	73.9 M	36.37	33.79	388.0
2025-09-29 00:00:00	STT	State Street Corporation	SP500	C	117.25	1.02	116.07	116.37	2.06	0.02	190.5 M	116.07	111.96	243.07
2025-09-29 00:00:00	UTI	Universal Technical Institute Inc	R2000	C	32.79	2.6	31.96	33.49	1.0	0.03	22.6 M	31.96	29.96	501.25
2025-09-29 00:00:00	KTOS	Kratos Defense & Security Solutions	R2000	C	88.08	1.43	86.84	86.84	3.67	0.04	305.5 M	86.84	79.49	136.13
2025-09-29 00:00:00	AEE	Ameren	SP500	C	103.55	1.05	102.47	103.59	1.3	0.01	143.3 M	102.47	99.87	384.62
2025-09-29 00:00:00	JNJ	Johnson & Johnson	SP500	C	181.62	0.95	179.91	181.16	2.38	0.01	1.5 B	179.91	175.14	209.64
2025-09-29 00:00:00	CMS	CMS Energy	SP500	C	72.77	0.48	72.42	74.94	1.01	0.01	162.2 M	72.42	70.4	494.07
2025-09-29 00:00:00	CME	CME Group	SP500	C	272.24	0.24	271.6	288.28	4.24	0.02	527.0 M	271.6	263.12	117.88
2025-09-29 00:00:00	CLF	Cliffs Natural Resources Inc	R2000	C	12.84	3.72	12.38	12.38	0.55	0.04	240.0 M	12.38	11.28	911.58
2025-09-29 00:00:00	CIEN	Ciena Corp	R2000	C	144.12	0.23	143.79	143.79	5.6	0.04	267.2 M	143.79	132.58	89.21
2025-09-29 00:00:00	CENX	Century Aluminum Company	R2000	C	29.4	3.27	28.47	28.47	1.27	0.04	41.2 M	28.47	25.93	394.01
2025-09-29 00:00:00	CDTX	Cidara Therapeutics Inc	R2000	C	95.26	4.85	90.85	90.85	5.23	0.05	48.6 M	90.85	80.39	95.57
2025-09-29 00:00:00	BTU	Peabody Energy Corp	R2000	C	26.81	1.82	26.33	26.33	1.14	0.04	98.7 M	26.33	24.06	440.45
2025-09-29 00:00:00	BLK	BlackRock	SP500	C	1175.56	1.39	1159.48	1171.89	19.43	0.02	565.8 M	1159.48	1120.61	25.73
2025-09-29 00:00:00	BKH	Black Hills Corp	R2000	C	61.12	0.28	60.95	62.14	0.81	0.01	38.3 M	60.95	59.33	615.38
2025-09-29 00:00:00	AVAV	Aerovironment	R2000	C	308.69	0.51	307.11	307.11	13.18	0.04	260.5 M	307.11	280.74	37.92
2025-09-29 00:00:00	ARWR	Arrowhead Research Corp	R2000	C	33.78	0.15	33.73	33.73	1.69	0.05	61.6 M	33.73	30.35	295.97
2025-09-29 00:00:00	APP	AppLovin	NAS100	C	712.36	6.14	671.18	671.18	28.65	0.04	4.2 B	671.18	613.88	17.45
2025-09-29 00:00:00	ALE	Allete Inc	R2000	C	66.31	0.06	66.27	66.46	0.63	0.01	38.1 M	66.27	65.02	798.72
2025-09-29 00:00:00	AIR	AAR Corp	R2000	C	87.9	0.26	87.67	87.67	2.58	0.03	33.9 M	87.67	82.51	193.69
2025-09-29 00:00:00	AGX	Argan Inc	R2000	C	271.07	0.35	270.12	270.12	13.4	0.05	92.5 M	270.12	243.31	37.3
2025-09-29 00:00:00	CVCO	Cavco Industries	R2000	C	585.63	1.4	577.53	577.53	16.32	0.03	79.0 M	577.53	544.9	30.64
2025-09-29 00:00:00	YUM	Yum! Brands	SP500	C	153.94	0.73	152.82	153.22	2.61	0.02	295.4 M	152.82	147.6	191.39
2025-09-29 00:00:00	CZR	Caesars Entertainment	SP500, R2000	C	27.87	1.53	27.45	31.58	1.09	0.04	199.5 M	27.45	25.27	459.24
2025-09-29 00:00:00	DDOG	Datadog	SP500, NAS100	C	145.26	0.07	145.15	152.24	4.13	0.03	679.0 M	145.15	136.9	121.14
2025-09-29 00:00:00	IVZ	Invesco	SP500	C	23.0	0.04	22.99	22.99	0.49	0.02	113.5 M	22.99	22.0	1010.1
2025-09-29 00:00:00	IDA	Idacorp Inc	R2000	C	130.7	0.68	129.82	129.82	1.66	0.01	48.9 M	129.82	126.51	301.84
2025-09-29 00:00:00	HASI	Hannon Armstrong Sustainable In	R2000	C	30.89	1.15	30.54	30.54	0.6	0.02	29.7 M	30.54	29.34	832.64
2025-09-29 00:00:00	GRMN	Garmin	SP500	C	245.53	1.04	243.0	243.0	4.25	0.02	201.8 M	243.0	234.5	117.66
2025-09-29 00:00:00	GFS	GlobalFoundries	NAS100	C	37.03	0.14	36.98	41.91	1.2	0.03	97.6 M	36.98	34.58	416.04
2025-09-29 00:00:00	GD	General Dynamics	SP500	C	332.17	0.47	330.63	330.63	4.2	0.01	343.2 M	330.63	322.24	119.18
2025-09-29 00:00:00	FOXA	Fox Corporation (Class A)	SP500	C	62.88	0.05	62.85	62.85	1.74	0.03	216.8 M	62.85	59.38	288.13
2025-09-29 00:00:00	EXE	Expand Energy	SP500	C	106.81	0.55	106.23	110.38	2.52	0.02	354.0 M	106.23	101.19	198.33
2025-09-29 00:00:00	EVRG	Evergy	SP500	C	75.06	0.66	74.57	74.57	0.97	0.01	161.9 M	74.57	72.62	513.08
2025-09-29 00:00:00	ETSY	Etsy Inc	R2000	C	74.34	14.25	65.07	70.57	3.19	0.04	375.7 M	65.07	58.68	156.53
2025-09-29 00:00:00	ETR	Entergy	SP500	C	93.55	1.37	92.29	92.4	1.48	0.02	235.9 M	92.29	89.34	338.64
2025-09-29 00:00:00	ES	Eversource Energy	SP500	C	70.53	0.8	69.97	69.97	1.55	0.02	178.5 M	69.97	66.87	322.16
2025-09-29 00:00:00	DY	Dycom Industries	R2000	C	294.01	1.54	289.56	289.56	8.52	0.03	105.4 M	289.56	272.52	58.69
2025-09-29 00:00:00	DTE	DTE Energy	SP500	C	140.87	0.74	139.84	142.05	1.74	0.01	157.2 M	139.84	136.35	286.7
2025-09-29 00:00:00	DOC	Healthpeak Properties	SP500, R2000	C	19.01	0.16	18.98	19.13	0.33	0.02	132.5 M	18.98	18.32	1512.86
2025-09-29 00:00:00	DASH	DoorDash	SP500, NAS100	C	272.5	1.28	269.06	278.15	7.22	0.03	843.9 M	269.06	254.62	69.25
2025-09-29 00:00:00	ZS	Zscaler	NAS100	C	296.9	0.01	296.88	316.0	8.96	0.03	450.1 M	296.88	278.96	55.8

55-day Breakouts

Date	Ticker	Name	Indices	Grade	Close	Close_vs_Entry%	High20_y	High55_y	ATR20	ATRpct	AvgDollarVol50	Entry	Stop_2N	UnitsAtRiskPct
2025-09-29 00:00:00	K	Kellanova	SP500	B	81.96	2.53	79.94	80.23	0.79	0.01	220.8 M	79.94	78.36	633.71
2025-09-29 00:00:00	EA	Electronic Arts	SP500, NAS100	B	202.05	2.39	197.33	197.33	5.11	0.03	621.5 M	197.33	187.12	97.91
2025-09-29 00:00:00	LHX	L3Harris	SP500	C	296.95	1.02	293.94	293.94	4.43	0.01	324.6 M	293.94	285.08	112.9
2025-09-29 00:00:00	LOPE	Grand Canyon Education	R2000	C	217.87	0.27	217.29	217.29	4.4	0.02	51.9 M	217.29	208.5	113.71
2025-09-29 00:00:00	MTZ	Mastec Inc	R2000	C	209.55	0.21	209.12	209.12	6.06	0.03	180.8 M	209.12	197.0	82.52
2025-09-29 00:00:00	NSC	Norfolk Southern	SP500	C	299.62	0.4	298.42	298.42	4.07	0.01	673.8 M	298.42	290.28	122.83
2025-09-29 00:00:00	NWSA	News Corp (Class A)	SP500	C	31.03	0.26	30.95	30.95	0.64	0.02	107.9 M	30.95	29.67	780.64
2025-09-29 00:00:00	ORA	Ormat Technologies	R2000	C	95.56	0.61	94.98	95.37	1.66	0.02	46.6 M	94.98	91.66	301.02
2025-09-29 00:00:00	PSMT	Pricesmart Inc	R2000	C	122.66	0.95	121.5	121.5	3.1	0.03	23.8 M	121.5	115.31	161.52
2025-09-29 00:00:00	SNA	Snap-on	SP500	C	344.54	0.7	342.13	342.57	5.84	0.02	92.8 M	342.13	330.45	85.62
2025-09-29 00:00:00	SNX	Synnex Corp	R2000	C	166.01	0.78	164.73	164.73	3.47	0.02	102.7 M	164.73	157.78	143.91
2025-09-29 00:00:00	LGND	Ligand Pharmaceuticals Inc	R2000	C	173.13	0.39	172.45	172.45	4.52	0.03	39.4 M	172.45	163.41	110.68
2025-09-29 00:00:00	SRE	Sempra	SP500	C	89.7	1.17	88.66	88.66	1.75	0.02	329.3 M	88.66	85.16	285.55
2025-09-29 00:00:00	TTWO	Take-Two Interactive	SP500, NAS100, R2000	C	259.96	0.72	258.1	258.1	6.07	0.02	407.6 M	258.1	245.95	82.31
2025-09-29 00:00:00	ULTA	Ulta Beauty	SP500	C	553.71	0.23	552.45	552.45	13.36	0.02	373.9 M	552.45	525.74	37.44
2025-09-29 00:00:00	UNFI	United Natural Foods	R2000	C	31.76	0.28	31.67	31.67	1.04	0.03	27.1 M	31.67	29.59	481.0
2025-09-29 00:00:00	VECO	Veeco Instruments Inc	R2000	C	30.43	1.1	30.1	30.1	0.84	0.03	22.0 M	30.1	28.42	595.95
2025-09-29 00:00:00	VMC	Vulcan Materials Company	SP500	C	303.02	0.27	302.21	302.21	5.74	0.02	244.9 M	302.21	290.72	87.07
2025-09-29 00:00:00	WDC	Western Digital	SP500	C	116.74	2.62	113.76	113.76	4.0	0.03	704.9 M	113.76	105.76	124.97
2025-09-29 00:00:00	WEC	WEC Energy Group	SP500	C	114.22	1.15	112.92	112.92	1.51	0.01	231.3 M	112.92	109.89	330.58
2025-09-29 00:00:00	WELL	Welltower	SP500	C	176.2	0.63	175.1	175.1	2.79	0.02	479.0 M	175.1	169.52	179.18
2025-09-29 00:00:00	WYNN	Wynn Resorts	SP500	C	132.43	1.22	130.84	130.84	3.39	0.03	222.1 M	130.84	124.06	147.43
2025-09-30 00:00:00	XAUT-USD	Tether Gold	CRYPTO200USD, CRYPTO1000	C	3845.37	0.15	3839.58	3839.58	34.65	0.01	183.4 B	3839.58	3770.28	14.43
2025-09-29 00:00:00	STT	State Street Corporation	SP500	C	117.25	1.02	116.07	116.37	2.06	0.02	190.5 M	116.07	111.96	243.07
2025-09-29 00:00:00	KTOS	Kratos Defense & Security Solutions	R2000	C	88.08	1.43	86.84	86.84	3.67	0.04	305.5 M	86.84	79.49	136.13
2025-09-29 00:00:00	AGX	Argan Inc	R2000	C	271.07	0.35	270.12	270.12	13.4	0.05	92.5 M	270.12	243.31	37.3
2025-09-29 00:00:00	JNJ	Johnson & Johnson	SP500	C	181.62	0.95	179.91	181.16	2.38	0.01	1.5 B	179.91	175.14	209.64
2025-09-29 00:00:00	AIR	AAR Corp	R2000	C	87.9	0.26	87.67	87.67	2.58	0.03	33.9 M	87.67	82.51	193.69
2025-09-29 00:00:00	APP	AppLovin	NAS100	C	712.36	6.14	671.18	671.18	28.65	0.04	4.2 B	671.18	613.88	17.45
2025-09-29 00:00:00	ARWR	Arrowhead Research Corp	R2000	C	33.78	0.15	33.73	33.73	1.69	0.05	61.6 M	33.73	30.35	295.97
2025-09-29 00:00:00	AVAV	Aerovironment	R2000	C	308.69	0.51	307.11	307.11	13.18	0.04	260.5 M	307.11	280.74	37.92
2025-09-29 00:00:00	BLK	BlackRock	SP500	C	1175.56	1.39	1159.48	1171.89	19.43	0.02	565.8 M	1159.48	1120.61	25.73
2025-09-29 00:00:00	BTU	Peabody Energy Corp	R2000	C	26.81	1.82	26.33	26.33	1.14	0.04	98.7 M	26.33	24.06	440.45
2025-09-29 00:00:00	CDTX	Cidara Therapeutics Inc	R2000	C	95.26	4.85	90.85	90.85	5.23	0.05	48.6 M	90.85	80.39	95.57
2025-09-29 00:00:00	CENX	Century Aluminum Company	R2000	C	29.4	3.27	28.47	28.47	1.27	0.04	41.2 M	28.47	25.93	394.01
2025-09-29 00:00:00	CIEN	Ciena Corp	R2000	C	144.12	0.23	143.79	143.79	5.6	0.04	267.2 M	143.79	132.58	89.21
2025-09-29 00:00:00	CLF	Cliffs Natural Resources Inc	R2000	C	12.84	3.72	12.38	12.38	0.55	0.04	240.0 M	12.38	11.28	911.58
2025-09-29 00:00:00	XEL	Xcel Energy	SP500, NAS100	C	80.05	0.81	79.41	79.41	1.44	0.02	334.6 M	79.41	76.53	347.71
2025-09-29 00:00:00	CVCO	Cavco Industries	R2000	C	585.63	1.4	577.53	577.53	16.32	0.03	79.0 M	577.53	544.9	30.64
2025-09-29 00:00:00	ES	Eversource Energy	SP500	C	70.53	0.8	69.97	69.97	1.55	0.02	178.5 M	69.97	66.87	322.16
2025-09-29 00:00:00	ETR	Entergy	SP500	C	93.55	1.37	92.29	92.4	1.48	0.02	235.9 M	92.29	89.34	338.64
2025-09-29 00:00:00	ETSY	Etsy Inc	R2000	C	74.34	14.25	65.07	70.57	3.19	0.04	375.7 M	65.07	58.68	156.53
2025-09-29 00:00:00	EVRG	Evergy	SP500	C	75.06	0.66	74.57	74.57	0.97	0.01	161.9 M	74.57	72.62	513.08
2025-09-29 00:00:00	FOXA	Fox Corporation (Class A)	SP500	C	62.88	0.05	62.85	62.85	1.74	0.03	216.8 M	62.85	59.38	288.13
2025-09-29 00:00:00	GD	General Dynamics	SP500	C	332.17	0.47	330.63	330.63	4.2	0.01	343.2 M	330.63	322.24	119.18
2025-09-29 00:00:00	GRMN	Garmin	SP500	C	245.53	1.04	243.0	243.0	4.25	0.02	201.8 M	243.0	234.5	117.66
2025-09-29 00:00:00	HASI	Hannon Armstrong Sustainable In	R2000	C	30.89	1.15	30.54	30.54	0.6	0.02	29.7 M	30.54	29.34	832.64
2025-09-29 00:00:00	IDA	Idacorp Inc	R2000	C	130.7	0.68	129.82	129.82	1.66	0.01	48.9 M	129.82	126.51	301.84
2025-09-29 00:00:00	IVZ	Invesco	SP500	C	23.0	0.04	22.99	22.99	0.49	0.02	113.5 M	22.99	22.0	1010.1
2025-09-29 00:00:00	DY	Dycom Industries	R2000	C	294.01	1.54	289.56	289.56	8.52	0.03	105.4 M	289.56	272.52	58.69
2025-09-29 00:00:00	YUM	Yum! Brands	SP500	C	153.94	0.73	152.82	153.22	2.61	0.02	295.4 M	152.82	147.6	191.39

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