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 17:30:00+00:00	AEE	Ameren	SP500	C	103.54	0.66	102.87	103.41	0.93	0.01	43.4 M	102.87	101.01	538.57
2025-09-29 17:30:00+00:00	LNT	Alliant Energy	SP500	C	66.77	0.38	66.52	67.11	0.58	0.01	35.2 M	66.52	65.35	856.3
2025-09-29 17:30:00+00:00	LVS	Las Vegas Sands	SP500	C	55.25	0.45	55.01	58.05	0.86	0.02	107.9 M	55.01	53.28	580.17
2025-09-29 17:30:00+00:00	MET	MetLife	SP500	C	82.08	0.24	81.89	82.31	1.03	0.01	88.4 M	81.89	79.83	485.43
2025-09-29 17:30:00+00:00	NEE	NextEra Energy	SP500	C	76.22	0.2	76.07	77.42	0.88	0.01	250.0 M	76.07	74.3	566.18
2025-09-29 17:30:00+00:00	NI	NiSource	SP500	C	43.22	0.2	43.13	43.13	0.56	0.01	74.3 M	43.13	42.01	888.21
2025-09-29 17:30:00+00:00	NWSA	News Corp (Class A)	SP500	C	31.03	0.29	30.94	30.94	0.36	0.01	41.5 M	30.94	30.23	1404.99
2025-09-29 17:30:00+00:00	OMC	Omnicom Group	SP500	C	79.16	0.9	78.45	80.22	1.24	0.02	88.4 M	78.45	75.97	403.14
2025-09-29 17:30:00+00:00	PPL	PPL Corporation	SP500	C	37.08	0.62	36.85	37.38	0.33	0.01	52.5 M	36.85	36.2	1533.93
2025-09-29 17:30:00+00:00	JNJ	Johnson & Johnson	SP500	C	181.66	0.23	181.25	181.25	1.61	0.01	459.5 M	181.25	178.03	310.53
2025-09-29 17:30:00+00:00	SCHW	Charles Schwab Corporation	SP500	C	96.9	0.6	96.32	97.74	1.16	0.01	345.5 M	96.32	93.99	429.64
2025-09-29 17:30:00+00:00	SRE	Sempra	SP500	C	89.72	0.29	89.46	89.46	1.16	0.01	125.3 M	89.46	87.14	429.3
2025-09-29 17:30:00+00:00	STT	State Street Corporation	SP500	C	117.26	0.49	116.69	116.69	1.23	0.01	67.3 M	116.69	114.23	405.68
2025-09-29 17:30:00+00:00	TJX	TJX Companies	SP500	C	143.52	0.09	143.39	145.58	1.2	0.01	221.0 M	143.39	140.98	415.53
2025-09-29 17:30:00+00:00	TTD	Trade Desk (The)	SP500, NAS100	C	49.65	0.22	49.54	55.56	1.32	0.03	327.6 M	49.54	46.9	378.57
2025-09-29 17:30:00+00:00	ULTA	Ulta Beauty	SP500	C	553.84	0.2	552.72	552.72	8.04	0.01	181.9 M	552.72	536.65	62.23
2025-09-29 17:30:00+00:00	VMC	Vulcan Materials Company	SP500	C	303.08	0.32	302.1	302.21	3.95	0.01	72.9 M	302.1	294.19	126.49
2025-09-29 17:30:00+00:00	WEC	WEC Energy Group	SP500	C	114.2	0.54	113.59	113.59	1.07	0.01	85.0 M	113.59	111.44	465.23
2025-09-29 17:30:00+00:00	WYNN	Wynn Resorts	SP500	C	132.43	0.48	131.8	131.8	2.31	0.02	90.2 M	131.8	127.17	216.2
2025-09-29 17:30:00+00:00	SNX	Synnex Corp	R2000	C	165.97	0.28	165.5	165.5	2.96	0.02	50.4 M	165.5	159.58	168.97
2025-09-29 17:30:00+00:00	IVZ	Invesco	SP500	C	23.0	0.07	22.99	22.99	0.35	0.02	32.4 M	22.99	22.28	1427.12
2025-09-29 17:30:00+00:00	IPG	Interpublic Group of Companies (The)	SP500	C	27.1	0.91	26.86	27.42	0.42	0.02	48.8 M	26.86	26.03	1203.51
2025-09-29 17:30:00+00:00	GRMN	Garmin	SP500	C	245.6	0.49	244.41	244.41	2.54	0.01	67.8 M	244.41	239.33	196.68
2025-09-29 17:30:00+00:00	BTU	Peabody Energy Corp	R2000	C	26.84	0.85	26.62	26.62	0.87	0.03	45.5 M	26.62	24.89	577.48
2025-09-29 17:30:00+00:00	BYD	Boyd Gaming Corp	R2000	C	87.39	0.29	87.13	87.83	1.11	0.01	25.4 M	87.13	84.9	449.38
2025-09-29 17:30:00+00:00	CLF	Cliffs Natural Resources Inc	R2000	C	12.85	0.16	12.82	12.82	0.38	0.03	106.1 M	12.82	12.06	1300.98
2025-09-29 17:30:00+00:00	CME	CME Group	SP500	C	272.16	0.2	271.62	276.0	2.66	0.01	179.6 M	271.62	266.31	188.03
2025-09-29 17:30:00+00:00	CMS	CMS Energy	SP500	C	72.79	0.54	72.4	74.14	0.8	0.01	52.6 M	72.4	70.8	626.78
2025-09-29 17:30:00+00:00	CROX	Crocs Inc	R2000	C	83.79	1.44	82.6	91.63	2.04	0.02	70.0 M	82.6	78.52	245.0
2025-09-29 17:30:00+00:00	CSX	CSX Corporation	SP500, NAS100	C	35.85	1.3	35.39	37.21	0.53	0.01	221.5 M	35.39	34.34	952.22
2025-09-29 17:30:00+00:00	CVCO	Cavco Industries	R2000	C	586.05	1.11	579.59	579.59	10.87	0.02	42.7 M	579.59	557.84	45.98
2025-09-29 17:30:00+00:00	CYTK	Cytokinetics Inc	R2000	C	53.9	0.94	53.4	54.19	1.57	0.03	58.0 M	53.4	50.26	318.81
2025-09-29 17:30:00+00:00	DASH	DoorDash	SP500, NAS100	C	272.54	0.15	272.14	272.14	4.73	0.02	256.4 M	272.14	262.67	105.62
2025-09-29 17:30:00+00:00	DDOG	Datadog	SP500, NAS100	C	145.24	1.05	143.72	145.15	2.84	0.02	240.5 M	143.72	138.04	176.14
2025-09-29 17:30:00+00:00	DTE	DTE Energy	SP500	C	140.85	0.47	140.2	142.05	1.25	0.01	44.5 M	140.2	137.69	399.81
2025-09-29 17:30:00+00:00	DY	Dycom Industries	R2000	C	294.13	0.06	293.96	293.96	6.15	0.02	41.9 M	293.96	281.66	81.3
2025-09-29 17:30:00+00:00	ES	Eversource Energy	SP500	C	70.52	0.33	70.29	70.29	1.2	0.02	84.3 M	70.29	67.89	416.67
2025-09-29 17:30:00+00:00	ETR	Entergy	SP500	C	93.57	0.07	93.51	93.51	0.98	0.01	83.8 M	93.51	91.54	508.55
2025-09-29 17:30:00+00:00	ETSY	Etsy Inc	R2000	C	74.3	6.58	69.71	69.71	2.25	0.03	157.4 M	69.71	65.21	222.28
2025-09-29 17:30:00+00:00	EVRG	Evergy	SP500	C	75.06	0.48	74.7	74.7	0.75	0.01	54.8 M	74.7	73.2	666.46
2025-09-29 17:30:00+00:00	FOX	Fox Corporation (Class B)	SP500	C	57.01	1.06	56.41	57.02	0.86	0.02	45.1 M	56.41	54.69	583.0
2025-09-29 17:30:00+00:00	FOXA	Fox Corporation (Class A)	SP500	C	62.89	0.06	62.85	62.85	0.99	0.02	81.8 M	62.85	60.86	502.51
2025-09-29 17:30:00+00:00	XEL	Xcel Energy	SP500, NAS100	C	80.06	0.54	79.63	79.63	1.09	0.01	125.3 M	79.63	77.45	459.35
2025-09-30 08:00:00+00:00	XMR-USD	Monero	CRYPTO200USD, CRYPTO1000	C	296.01	0.59	294.28	301.07	3.83	0.01	980.6 M	294.28	286.62	130.59

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 17:30:00+00:00	AEE	Ameren	SP500	C	103.54	0.66	102.87	103.41	0.93	0.01	43.4 M	102.87	101.01	538.57
2025-09-29 17:30:00+00:00	WEC	WEC Energy Group	SP500	C	114.2	0.54	113.59	113.59	1.07	0.01	85.0 M	113.59	111.44	465.23
2025-09-29 17:30:00+00:00	VMC	Vulcan Materials Company	SP500	C	303.08	0.32	302.1	302.21	3.95	0.01	72.9 M	302.1	294.19	126.49
2025-09-29 17:30:00+00:00	ULTA	Ulta Beauty	SP500	C	553.84	0.2	552.72	552.72	8.04	0.01	181.9 M	552.72	536.65	62.23
2025-09-29 17:30:00+00:00	STT	State Street Corporation	SP500	C	117.26	0.49	116.69	116.69	1.23	0.01	67.3 M	116.69	114.23	405.68
2025-09-29 17:30:00+00:00	SRE	Sempra	SP500	C	89.72	0.29	89.46	89.46	1.16	0.01	125.3 M	89.46	87.14	429.3
2025-09-29 17:30:00+00:00	SNX	Synnex Corp	R2000	C	165.97	0.28	165.5	165.5	2.96	0.02	50.4 M	165.5	159.58	168.97
2025-09-29 17:30:00+00:00	NWSA	News Corp (Class A)	SP500	C	31.03	0.29	30.94	30.94	0.36	0.01	41.5 M	30.94	30.23	1404.99
2025-09-29 17:30:00+00:00	NI	NiSource	SP500	C	43.22	0.2	43.13	43.13	0.56	0.01	74.3 M	43.13	42.01	888.21
2025-09-29 17:30:00+00:00	JNJ	Johnson & Johnson	SP500	C	181.66	0.23	181.25	181.25	1.61	0.01	459.5 M	181.25	178.03	310.53
2025-09-29 17:30:00+00:00	IVZ	Invesco	SP500	C	23.0	0.07	22.99	22.99	0.35	0.02	32.4 M	22.99	22.28	1427.12
2025-09-29 17:30:00+00:00	WYNN	Wynn Resorts	SP500	C	132.43	0.48	131.8	131.8	2.31	0.02	90.2 M	131.8	127.17	216.2
2025-09-29 17:30:00+00:00	GRMN	Garmin	SP500	C	245.6	0.49	244.41	244.41	2.54	0.01	67.8 M	244.41	239.33	196.68
2025-09-29 17:30:00+00:00	EVRG	Evergy	SP500	C	75.06	0.48	74.7	74.7	0.75	0.01	54.8 M	74.7	73.2	666.46
2025-09-29 17:30:00+00:00	ETSY	Etsy Inc	R2000	C	74.3	6.58	69.71	69.71	2.25	0.03	157.4 M	69.71	65.21	222.28
2025-09-29 17:30:00+00:00	ETR	Entergy	SP500	C	93.57	0.07	93.51	93.51	0.98	0.01	83.8 M	93.51	91.54	508.55
2025-09-29 17:30:00+00:00	ES	Eversource Energy	SP500	C	70.52	0.33	70.29	70.29	1.2	0.02	84.3 M	70.29	67.89	416.67
2025-09-29 17:30:00+00:00	DY	Dycom Industries	R2000	C	294.13	0.06	293.96	293.96	6.15	0.02	41.9 M	293.96	281.66	81.3
2025-09-29 17:30:00+00:00	DDOG	Datadog	SP500, NAS100	C	145.24	1.05	143.72	145.15	2.84	0.02	240.5 M	143.72	138.04	176.14
2025-09-29 17:30:00+00:00	DASH	DoorDash	SP500, NAS100	C	272.54	0.15	272.14	272.14	4.73	0.02	256.4 M	272.14	262.67	105.62
2025-09-29 17:30:00+00:00	CVCO	Cavco Industries	R2000	C	586.05	1.11	579.59	579.59	10.87	0.02	42.7 M	579.59	557.84	45.98
2025-09-29 17:30:00+00:00	CLF	Cliffs Natural Resources Inc	R2000	C	12.85	0.16	12.82	12.82	0.38	0.03	106.1 M	12.82	12.06	1300.98
2025-09-29 17:30:00+00:00	BTU	Peabody Energy Corp	R2000	C	26.84	0.85	26.62	26.62	0.87	0.03	45.5 M	26.62	24.89	577.48
2025-09-29 17:30:00+00:00	FOXA	Fox Corporation (Class A)	SP500	C	62.89	0.06	62.85	62.85	0.99	0.02	81.8 M	62.85	60.86	502.51
2025-09-29 17:30:00+00:00	XEL	Xcel Energy	SP500, NAS100	C	80.06	0.54	79.63	79.63	1.09	0.01	125.3 M	79.63	77.45	459.35

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