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 19:30:00+00:00	ABBV	AbbVie	SP500	C	223.19	0.42	222.26	225.16	1.23	0.01	120.9 M	222.26	219.79	405.03
2025-09-29 19:30:00+00:00	UPS	United Parcel Service	SP500	C	84.5	0.04	84.47	85.73	0.44	0.01	88.0 M	84.47	83.59	1138.72
2025-09-29 19:30:00+00:00	ULTA	Ulta Beauty	SP500	C	553.84	0.2	552.72	552.72	3.48	0.01	30.4 M	552.72	545.77	143.86
2025-09-29 19:30:00+00:00	TXRH	Texas Roadhouse	R2000	C	166.84	0.41	166.16	166.16	0.97	0.01	22.2 M	166.16	164.22	514.54
2025-09-29 19:30:00+00:00	TJX	TJX Companies	SP500	C	143.52	0.09	143.39	143.39	0.52	0.0	57.9 M	143.39	142.35	964.53
2025-09-29 19:30:00+00:00	TGT	Target Corporation	SP500	C	88.83	0.27	88.59	89.74	0.59	0.01	97.0 M	88.59	87.42	851.6
2025-09-29 19:30:00+00:00	SRE	Sempra	SP500	C	89.72	0.13	89.6	89.6	0.47	0.01	41.4 M	89.6	88.66	1059.88
2025-09-29 19:30:00+00:00	SCHW	Charles Schwab Corporation	SP500	C	96.9	0.26	96.65	96.65	0.4	0.0	84.6 M	96.65	95.85	1242.25
2025-09-29 19:30:00+00:00	SBUX	Starbucks	SP500, NAS100	C	85.65	0.04	85.62	86.18	0.66	0.01	74.9 M	85.62	84.31	760.48
2025-09-29 19:30:00+00:00	ORLY	O’Reilly Automotive	SP500, NAS100	C	107.57	0.13	107.43	107.43	0.51	0.0	47.6 M	107.43	106.4	970.95
2025-09-29 19:30:00+00:00	OMC	Omnicom Group	SP500	C	79.16	0.24	78.97	78.97	0.47	0.01	26.4 M	78.97	78.03	1067.88
2025-09-29 19:30:00+00:00	O	Realty Income	SP500	C	60.54	0.1	60.48	60.48	0.24	0.0	35.0 M	60.48	60.01	2107.4
2025-09-29 19:30:00+00:00	NEE	NextEra Energy	SP500	C	76.22	0.12	76.13	76.13	0.45	0.01	74.2 M	76.13	75.23	1106.09
2025-09-29 19:30:00+00:00	WEC	WEC Energy Group	SP500	C	114.2	0.06	114.13	114.13	0.53	0.0	25.8 M	114.13	113.08	952.19
2025-09-29 19:30:00+00:00	MLM	Martin Marietta Materials	SP500	C	620.98	0.08	620.51	627.27	2.79	0.0	21.0 M	620.51	614.93	179.18
2025-09-29 19:30:00+00:00	MET	MetLife	SP500	C	82.08	0.19	81.93	81.93	0.43	0.01	27.4 M	81.93	81.06	1153.42
2025-09-29 19:30:00+00:00	LIN	Linde plc	SP500, NAS100	C	476.69	0.06	476.41	482.94	2.07	0.0	74.7 M	476.41	472.27	241.51
2025-09-29 19:30:00+00:00	JNJ	Johnson & Johnson	SP500	C	181.66	0.06	181.55	181.55	0.68	0.0	155.7 M	181.55	180.19	734.73
2025-09-29 19:30:00+00:00	FOXA	Fox Corporation (Class A)	SP500	C	62.89	0.1	62.83	62.85	0.44	0.01	22.5 M	62.83	61.95	1131.22
2025-09-29 19:30:00+00:00	ETSY	Etsy Inc	R2000	C	74.3	0.0	74.3	74.3	1.3	0.02	50.0 M	74.3	71.71	385.88
2025-09-29 19:30:00+00:00	DRI	Darden Restaurants	SP500	C	193.0	0.0	193.0	209.99	1.16	0.01	43.6 M	193.0	190.67	429.94
2025-09-29 19:30:00+00:00	DASH	DoorDash	SP500, NAS100	C	272.54	0.02	272.49	272.49	2.07	0.01	72.9 M	272.49	268.34	241.15
2025-09-29 19:30:00+00:00	CSX	CSX Corporation	SP500, NAS100	C	35.85	0.39	35.71	35.71	0.29	0.01	73.4 M	35.71	35.14	1743.8
2025-09-29 19:30:00+00:00	CROX	Crocs Inc	R2000	C	83.79	0.12	83.69	83.69	1.03	0.01	22.5 M	83.69	81.64	487.12
2025-09-29 19:30:00+00:00	CME	CME Group	SP500	C	272.16	0.2	271.62	271.62	1.27	0.0	42.3 M	271.62	269.08	392.63
2025-09-29 19:30:00+00:00	AZO	AutoZone	SP500	C	4269.78	0.24	4259.48	4259.48	26.77	0.01	81.1 M	4259.48	4205.93	18.67
2025-09-29 19:30:00+00:00	AMZN	Amazon	SP500, NAS100	C	222.17	0.04	222.09	234.16	1.23	0.01	1.1 B	222.09	219.63	407.21
2025-09-29 19:30:00+00:00	MKC	McCormick & Company	SP500	C	66.8	0.18	66.68	67.01	0.42	0.01	22.1 M	66.68	65.83	1182.23
2025-09-29 19:30:00+00:00	XEL	Xcel Energy	SP500, NAS100	C	80.06	0.22	79.89	79.89	0.55	0.01	47.6 M	79.89	78.78	902.86

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 19:30:00+00:00	AZO	AutoZone	SP500	C	4269.78	0.24	4259.48	4259.48	26.77	0.01	81.1 M	4259.48	4205.93	18.67
2025-09-29 19:30:00+00:00	ULTA	Ulta Beauty	SP500	C	553.84	0.2	552.72	552.72	3.48	0.01	30.4 M	552.72	545.77	143.86
2025-09-29 19:30:00+00:00	TXRH	Texas Roadhouse	R2000	C	166.84	0.41	166.16	166.16	0.97	0.01	22.2 M	166.16	164.22	514.54
2025-09-29 19:30:00+00:00	TJX	TJX Companies	SP500	C	143.52	0.09	143.39	143.39	0.52	0.0	57.9 M	143.39	142.35	964.53
2025-09-29 19:30:00+00:00	SRE	Sempra	SP500	C	89.72	0.13	89.6	89.6	0.47	0.01	41.4 M	89.6	88.66	1059.88
2025-09-29 19:30:00+00:00	SCHW	Charles Schwab Corporation	SP500	C	96.9	0.26	96.65	96.65	0.4	0.0	84.6 M	96.65	95.85	1242.25
2025-09-29 19:30:00+00:00	ORLY	O’Reilly Automotive	SP500, NAS100	C	107.57	0.13	107.43	107.43	0.51	0.0	47.6 M	107.43	106.4	970.95
2025-09-29 19:30:00+00:00	OMC	Omnicom Group	SP500	C	79.16	0.24	78.97	78.97	0.47	0.01	26.4 M	78.97	78.03	1067.88
2025-09-29 19:30:00+00:00	O	Realty Income	SP500	C	60.54	0.1	60.48	60.48	0.24	0.0	35.0 M	60.48	60.01	2107.4
2025-09-29 19:30:00+00:00	NEE	NextEra Energy	SP500	C	76.22	0.12	76.13	76.13	0.45	0.01	74.2 M	76.13	75.23	1106.09
2025-09-29 19:30:00+00:00	MET	MetLife	SP500	C	82.08	0.19	81.93	81.93	0.43	0.01	27.4 M	81.93	81.06	1153.42
2025-09-29 19:30:00+00:00	JNJ	Johnson & Johnson	SP500	C	181.66	0.06	181.55	181.55	0.68	0.0	155.7 M	181.55	180.19	734.73
2025-09-29 19:30:00+00:00	FOXA	Fox Corporation (Class A)	SP500	C	62.89	0.1	62.83	62.85	0.44	0.01	22.5 M	62.83	61.95	1131.22
2025-09-29 19:30:00+00:00	ETSY	Etsy Inc	R2000	C	74.3	0.0	74.3	74.3	1.3	0.02	50.0 M	74.3	71.71	385.88
2025-09-29 19:30:00+00:00	DASH	DoorDash	SP500, NAS100	C	272.54	0.02	272.49	272.49	2.07	0.01	72.9 M	272.49	268.34	241.15
2025-09-29 19:30:00+00:00	CSX	CSX Corporation	SP500, NAS100	C	35.85	0.39	35.71	35.71	0.29	0.01	73.4 M	35.71	35.14	1743.8
2025-09-29 19:30:00+00:00	CROX	Crocs Inc	R2000	C	83.79	0.12	83.69	83.69	1.03	0.01	22.5 M	83.69	81.64	487.12
2025-09-29 19:30:00+00:00	CME	CME Group	SP500	C	272.16	0.2	271.62	271.62	1.27	0.0	42.3 M	271.62	269.08	392.63
2025-09-29 19:30:00+00:00	WEC	WEC Energy Group	SP500	C	114.2	0.06	114.13	114.13	0.53	0.0	25.8 M	114.13	113.08	952.19
2025-09-29 19:30:00+00:00	XEL	Xcel Energy	SP500, NAS100	C	80.06	0.22	79.89	79.89	0.55	0.01	47.6 M	79.89	78.78	902.86

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