Turtle Trading Buy-Candidates

As of 2025-11-11 • Generated: 2025-11-11 16:52:04 UTC (2025-11-11 11:52:04 EST) • Timeframe: 4h

20-day Breakouts

Date	Ticker	Name	Indices	Grade	CompositeScore	MomentumScore	FreshnessScore	VolatilityScore	VolumeScore	TrendScore	Close	Close_vs_Entry%	High20_y	High55_y	ATR20	ATR50	ATRpct	Volume	AvgVol5	AvgDollarVol50	Entry	Stop_2N	UnitsAtRiskPct
2025-11-11 14:30:00+00:00	ACGL	Arch Capital Group	SP500	B	69.74	42.51	100.0	87.37	24.88	70.0	90.94	1.06	89.99	94.81	1.12	1.21	0.01	614501.0	731811.0	74.0 M	89.99	87.74	445.13
2025-11-11 14:30:00+00:00	EOG	EOG Resources	SP500	B	77.75	76.63	78.69	78.67	84.18	70.0	110.12	2.89	107.03	113.32	1.5	1.49	0.01	1834752.0	3355544.8	230.3 M	107.03	104.03	333.65
2025-11-11 14:30:00+00:00	EQT	EQT Corporation	SP500	B	65.38	25.95	100.0	83.1	54.77	100.0	59.99	1.18	59.28	59.28	1.35	1.39	0.02	1949849.0	2584744.6	143.6 M	59.28	56.58	370.13
2025-11-11 14:30:00+00:00	EXEL	Exelixis Inc	R2000	B	65.56	39.24	100.0	74.6	0.0	100.0	42.37	1.97	41.54	41.54	1.04	1.01	0.02	413232.0	627421.0	44.4 M	41.54	39.46	478.48
2025-11-11 14:30:00+00:00	FANG	Diamondback Energy	SP500, NAS100	B	69.62	53.54	97.17	78.18	0.0	70.0	148.94	2.18	145.76	152.45	2.79	2.75	0.02	302210.0	377978.0	85.2 M	145.76	140.19	179.49
2025-11-11 14:30:00+00:00	HAL	Halliburton	SP500	B	64.07	24.91	100.0	90.43	0.0	100.0	28.41	1.0	28.13	28.13	0.56	0.63	0.02	2965839.0	3051508.2	145.0 M	28.13	27.01	889.69
2025-11-11 14:30:00+00:00	WRB	W. R. Berkley Corporation	SP500	B	64.75	30.86	100.0	90.1	0.0	70.0	76.41	0.71	75.87	78.48	0.87	0.97	0.01	266460.0	676398.0	76.3 M	75.87	74.12	571.46
2025-11-11 14:30:00+00:00	HOLX	Hologic	SP500	B	67.46	31.48	100.0	100.0	0.0	70.0	74.51	0.14	74.41	74.71	0.17	0.63	0.0	383616.0	1001463.8	128.0 M	74.41	74.08	2998.52
2025-11-11 14:30:00+00:00	MRK	Merck & Co.	SP500	B	61.4	49.64	100.0	42.06	30.48	70.0	89.8	1.84	88.18	91.0	1.64	1.28	0.02	4015000.0	3479313.0	338.9 M	88.18	84.9	305.45
2025-11-11 14:30:00+00:00	OXY	Occidental Petroleum	SP500	B	67.67	36.57	100.0	80.11	64.87	70.0	42.82	1.16	42.33	47.92	0.67	0.67	0.02	7996336.0	5292245.6	181.6 M	42.33	40.99	746.2
2025-11-11 14:30:00+00:00	PGR	Progressive Corporation	SP500	B	69.44	41.61	100.0	87.72	23.98	70.0	220.66	1.26	217.91	247.49	3.3	3.58	0.01	679773.0	2901219.0	714.6 M	217.91	211.3	151.31
2025-11-11 14:30:00+00:00	PM	Philip Morris International	SP500	B	62.3	20.17	100.0	96.55	0.0	70.0	156.26	0.55	155.4	162.12	2.12	2.54	0.01	785241.0	2003595.2	450.3 M	155.4	151.17	235.92
2025-11-11 14:30:00+00:00	POR	Portland General Electric Company	R2000	B	61.71	41.12	100.0	41.61	73.6	100.0	49.57	1.06	49.05	49.05	0.63	0.49	0.01	339736.0	592460.6	21.1 M	49.05	47.79	790.68
2025-11-11 14:30:00+00:00	PSKY	Paramount Skydance Corporation	SP500	B	64.84	25.87	100.0	78.03	100.0	70.0	16.85	1.32	16.63	19.45	0.43	0.42	0.03	6824258.0	3865564.0	32.2 M	16.63	15.78	1175.81
2025-11-11 14:30:00+00:00	SCHW	Charles Schwab Corporation	SP500	B	62.46	26.46	100.0	84.9	13.53	70.0	96.66	0.67	96.02	97.16	1.21	1.27	0.01	1449317.0	2685406.2	303.9 M	96.02	93.6	413.49
2025-11-11 14:30:00+00:00	SLB	Schlumberger	SP500	B	60.01	19.13	100.0	82.96	0.0	100.0	37.56	0.68	37.31	37.31	0.67	0.69	0.02	3474015.0	4574712.4	250.2 M	37.31	35.97	750.19
2025-11-11 14:30:00+00:00	SOLV	Solventum	SP500	B	60.52	38.66	100.0	47.21	70.45	70.0	73.28	1.44	72.24	75.5	1.34	1.09	0.02	202384.0	468896.6	25.6 M	72.24	69.56	372.6
2025-11-11 14:30:00+00:00	TRV	Travelers Companies (The)	SP500	B	71.29	45.85	100.0	86.85	33.21	70.0	285.85	1.06	282.86	287.95	3.26	3.5	0.01	335599.0	445711.0	136.6 M	282.86	276.34	153.34
2025-11-11 14:30:00+00:00	DVN	Devon Energy	SP500	B	72.11	56.96	94.44	74.47	56.99	70.0	35.05	2.49	34.2	35.75	0.66	0.64	0.02	3069823.0	3454988.4	108.5 M	34.2	32.87	751.89
2025-11-11 14:30:00+00:00	DGX	Quest Diagnostics	SP500	B	74.79	68.55	85.16	76.72	61.44	70.0	189.32	2.56	184.59	197.55	2.71	2.65	0.01	373286.0	515282.4	81.9 M	184.59	179.17	184.34
2025-11-11 14:30:00+00:00	HIG	Hartford (The)	SP500	B	61.23	21.64	100.0	90.02	0.0	70.0	131.8	0.45	131.22	135.0	1.35	1.5	0.01	141461.0	333812.8	71.8 M	131.22	128.52	369.91
2025-11-11 14:30:00+00:00	XOM	ExxonMobil	SP500	B	73.02	61.84	90.53	67.36	64.67	100.0	120.56	1.78	118.45	118.45	1.43	1.32	0.01	5297922.0	5539278.6	536.6 M	118.45	115.59	349.2
2025-11-11 14:30:00+00:00	ARR	Armour Residential R	R2000	B	64.13	19.3	100.0	89.01	50.93	100.0	17.01	0.45	16.93	16.93	0.2	0.21	0.01	1095693.0	1261125.0	21.1 M	16.93	16.54	2556.69
2025-11-11 14:30:00+00:00	APA	APA Corporation	SP500	B	64.66	32.99	100.0	86.5	0.0	70.0	24.8	1.66	24.4	25.52	0.61	0.66	0.02	1755245.0	1818346.0	68.6 M	24.4	23.17	815.57
2025-11-11 14:30:00+00:00	ALL	Allstate	SP500	B	65.6	43.71	100.0	73.95	0.0	70.0	207.33	1.21	204.85	214.16	2.84	2.73	0.01	165125.0	513318.6	133.2 M	204.85	199.18	176.26
2025-11-11 14:30:00+00:00	CYTK	Cytokinetics Inc	R2000	B	60.38	25.16	100.0	64.76	52.62	100.0	65.1	1.51	64.13	64.13	1.93	1.75	0.03	481257.0	626820.4	39.1 M	64.13	60.27	259.36
2025-11-11 14:30:00+00:00	COKE	Coca-Cola Bottling Co. Consolidated	R2000	B	66.07	68.58	85.14	37.07	55.1	100.0	151.69	3.63	146.37	146.37	3.05	2.29	0.02	126877.0	165774.0	23.2 M	146.37	140.27	163.93
2025-11-11 14:30:00+00:00	CB	Chubb Limited	SP500	B	72.05	46.79	100.0	89.06	0.0	100.0	291.22	0.94	288.5	290.5	2.91	3.2	0.01	345053.0	504200.2	214.2 M	288.5	282.69	172.03
2025-11-11 14:30:00+00:00	AZN	AstraZeneca	NAS100	B	62.45	48.51	100.0	47.46	3.08	100.0	88.67	1.31	87.53	87.53	1.18	0.96	0.01	1418707.0	1627615.6	177.7 M	87.53	85.16	423.69
2025-11-11 14:30:00+00:00	CORT	Corcept Therapeutics Inc	R2000	B	65.47	34.23	100.0	87.87	0.0	70.0	78.74	2.25	77.01	91.0	2.53	2.74	0.03	102908.0	251489.0	28.2 M	77.01	71.96	197.86
2025-11-11 14:30:00+00:00	COP	ConocoPhillips	SP500	B	72.55	50.54	99.57	80.98	54.41	70.0	91.04	1.6	89.61	96.14	1.4	1.41	0.02	2057820.0	2720527.4	230.7 M	89.61	86.81	357.17
2025-11-11 14:30:00+00:00	WDC	Western Digital	SP500	C	44.81	2.56	100.0	34.03	66.67	100.0	176.62	0.22	176.23	176.23	7.73	5.68	0.04	4655974.0	3772832.4	521.5 M	176.23	160.77	64.7
2025-11-11 14:30:00+00:00	PH	Parker Hannifin	SP500	C	52.5	8.82	100.0	52.25	81.7	100.0	854.77	0.34	851.86	851.86	16.5	13.93	0.02	243173.0	345400.2	191.4 M	851.86	818.85	30.3
2025-11-11 14:30:00+00:00	WAT	Waters Corporation	SP500	C	48.29	3.75	100.0	59.47	0.0	100.0	382.61	0.16	382.02	382.02	7.92	6.97	0.02	115108.0	171975.0	100.9 M	382.02	366.17	63.1
2025-11-11 14:30:00+00:00	PNFP	Pinnacle Financial Partners	R2000	C	57.62	9.69	100.0	93.75	0.0	70.0	87.7	0.31	87.43	95.49	1.42	1.64	0.02	67258.0	154729.2	37.4 M	87.43	84.59	352.42
2025-11-11 14:30:00+00:00	AMGN	Amgen	SP500, NAS100	C	54.98	27.91	100.0	38.68	54.18	100.0	329.53	1.03	326.18	326.18	6.0	4.57	0.02	844585.0	721670.6	222.3 M	326.18	314.18	83.3
2025-11-11 14:30:00+00:00	SBAC	SBA Communications	SP500	C	52.3	1.51	100.0	78.92	0.0	100.0	200.65	0.04	200.56	200.56	2.97	2.95	0.01	94763.0	168658.4	78.3 M	200.56	194.62	168.26
2025-11-11 14:30:00+00:00	AKAM	Akamai Technologies	SP500	C	51.94	24.76	100.0	22.12	100.0	100.0	89.61	1.29	88.46	88.46	2.31	1.56	0.03	1285337.0	2312719.2	62.2 M	88.46	83.84	216.2
2025-11-11 14:30:00+00:00	SJM	J.M. Smucker Company (The)	SP500	C	56.53	9.07	100.0	82.31	40.02	70.0	109.02	0.26	108.74	109.17	1.54	1.58	0.01	230175.0	460131.2	52.2 M	108.74	105.65	323.87
2025-11-11 14:30:00+00:00	VLO	Valero Energy	SP500	C	58.87	18.42	100.0	67.97	57.59	100.0	181.49	0.74	180.15	180.15	3.64	3.37	0.02	530077.0	849421.4	136.9 M	180.15	172.88	137.5
2025-11-11 14:30:00+00:00	STAG	STI Inc	R2000	C	54.76	10.67	100.0	74.83	0.0	100.0	39.26	0.27	39.15	39.15	0.49	0.48	0.01	206570.0	346522.8	21.6 M	39.15	38.17	1015.77
2025-11-11 14:30:00+00:00	VRSN	Verisign	SP500	C	56.53	6.86	100.0	93.7	0.0	70.0	248.88	0.26	248.24	276.08	4.63	5.36	0.02	117117.0	213746.0	92.7 M	248.24	238.99	108.08
2025-11-11 14:30:00+00:00	STE	Steris	SP500, R2000	C	47.96	5.87	100.0	38.64	81.33	100.0	266.08	0.2	265.56	265.56	4.47	3.41	0.02	230633.0	377952.8	65.6 M	265.56	256.61	111.77
2025-11-11 14:30:00+00:00	STT	State Street Corporation	SP500	C	58.06	3.19	100.0	99.38	0.0	100.0	120.5	0.08	120.4	120.4	1.57	1.94	0.01	211309.0	456149.2	128.1 M	120.4	117.27	319.13
2025-11-11 14:30:00+00:00	SUI	Sun Communities	R2000	C	56.78	26.24	100.0	65.22	0.0	70.0	127.72	0.81	126.7	131.5	1.94	1.77	0.02	106016.0	206223.6	41.5 M	126.7	122.81	257.28
2025-11-11 14:30:00+00:00	TAP	Molson Coors Beverage Company	SP500	C	49.77	12.64	100.0	43.0	74.41	70.0	47.3	0.48	47.08	47.52	0.89	0.7	0.02	815384.0	1377880.4	46.3 M	47.08	45.3	561.89
2025-11-11 14:30:00+00:00	TFC	Truist Financial	SP500	C	56.39	9.23	100.0	89.52	0.0	70.0	45.4	0.24	45.29	46.37	0.6	0.66	0.01	1117131.0	2298502.0	158.9 M	45.29	44.1	839.31
2025-11-11 14:30:00+00:00	AEE	Ameren	SP500	C	52.63	5.25	100.0	69.73	54.09	70.0	105.12	0.11	105.0	106.73	1.13	1.06	0.01	262490.0	595630.8	58.6 M	105.0	102.74	442.79
2025-11-11 14:30:00+00:00	AEO	American Eagle Outfitters	R2000	C	56.54	12.79	100.0	66.84	59.45	100.0	18.11	0.78	17.97	17.97	0.55	0.5	0.03	1660888.0	5252830.8	82.2 M	17.97	16.87	913.21
2025-11-11 14:30:00+00:00	AFL	Aflac	SP500	C	50.89	6.29	100.0	54.93	55.35	100.0	114.96	0.16	114.78	114.78	1.47	1.26	0.01	306343.0	719472.0	75.9 M	114.78	111.84	339.88
2025-11-11 14:30:00+00:00	CPAY	Corpay	SP500	C	44.97	2.62	100.0	48.84	25.17	70.0	288.67	0.13	288.3	294.66	7.05	5.82	0.02	132060.0	221226.8	70.9 M	288.3	274.2	70.9
2025-11-11 14:30:00+00:00	NYT	New York Times Company	R2000	C	50.82	8.46	100.0	46.85	77.97	100.0	62.92	0.25	62.76	62.76	0.95	0.77	0.02	309935.0	918603.2	39.4 M	62.76	60.87	528.54
2025-11-11 14:30:00+00:00	DIS	Walt Disney Company (The)	SP500	C	55.58	11.61	100.0	70.65	60.12	70.0	113.91	0.29	113.58	114.54	1.42	1.34	0.01	2745383.0	3492609.8	340.4 M	113.58	110.74	351.99
2025-11-11 14:30:00+00:00	DOV	Dover Corporation	SP500	C	56.42	10.98	100.0	80.98	0.0	100.0	185.96	0.3	185.4	185.4	2.57	2.6	0.01	308634.0	331867.0	87.2 M	185.4	180.25	194.39
2025-11-11 14:30:00+00:00	EIX	Edison International	SP500	C	56.88	16.5	100.0	80.44	0.0	70.0	57.95	0.5	57.66	58.81	0.88	0.88	0.02	777953.0	774363.8	62.5 M	57.66	55.9	568.8
2025-11-11 14:30:00+00:00	EXE	Expand Energy	SP500	C	59.53	26.39	100.0	70.0	0.0	100.0	116.65	1.22	115.24	115.24	2.67	2.5	0.02	718443.0	718340.4	113.0 M	115.24	109.9	187.16
2025-11-11 14:30:00+00:00	CME	CME Group	SP500	C	56.8	10.29	100.0	75.91	38.11	100.0	279.84	0.29	279.02	279.02	3.98	3.88	0.01	275727.0	625665.0	183.8 M	279.02	271.05	125.53
2025-11-11 14:30:00+00:00	CCEP	Coca-Cola Europacific Partners	NAS100	C	52.31	18.48	100.0	45.87	36.3	100.0	93.18	0.58	92.65	93.03	1.45	1.17	0.02	328121.0	577525.0	56.9 M	92.65	89.76	345.44
2025-11-11 14:30:00+00:00	FICO	Fair Isaac	SP500, R2000	C	48.27	9.02	100.0	54.64	13.76	70.0	1816.47	0.52	1807.0	1998.01	52.55	44.95	0.03	82971.0	102241.2	217.2 M	1807.0	1701.9	9.51
2025-11-11 14:30:00+00:00	FITB	Fifth Third Bancorp	SP500	C	54.88	0.42	100.0	96.88	0.0	70.0	43.4	0.01	43.4	45.32	0.59	0.72	0.01	1723063.0	2334016.6	138.1 M	43.4	42.21	840.65
2025-11-11 14:30:00+00:00	GEN	Gen Digital	SP500, R2000	C	48.38	2.19	100.0	51.29	84.62	70.0	26.94	0.07	26.92	28.23	0.46	0.38	0.02	1011055.0	2057914.8	34.3 M	26.92	26.01	1093.53
2025-11-11 14:30:00+00:00	HAE	Haemonetics Corp	R2000	C	47.17	13.67	100.0	19.91	100.0	100.0	71.94	0.8	71.37	71.37	2.09	1.38	0.03	348300.0	871335.4	22.1 M	71.37	67.2	239.74
2025-11-11 14:30:00+00:00	ORLY	O’Reilly Automotive	SP500, NAS100	C	57.25	19.37	100.0	77.55	0.0	70.0	99.0	0.59	98.42	105.39	1.5	1.47	0.02	712698.0	1468913.0	195.3 M	98.42	95.43	333.99
2025-11-11 14:30:00+00:00	HBAN	Huntington Bancshares	SP500	C	55.5	3.41	100.0	94.83	0.0	70.0	15.9	0.09	15.89	17.53	0.22	0.26	0.01	7479584.0	5335302.2	216.6 M	15.89	15.45	2270.56
2025-11-11 14:30:00+00:00	BMY	Bristol Myers Squibb	SP500	C	56.66	42.67	100.0	33.79	0.0	100.0	48.15	1.58	47.4	47.41	0.88	0.65	0.02	4141620.0	3914006.2	281.1 M	47.4	45.64	568.93
2025-11-11 14:30:00+00:00	JNJ	Johnson & Johnson	SP500	C	55.76	12.66	100.0	81.8	0.0	70.0	191.26	0.24	190.8	194.48	1.84	1.87	0.01	1975236.0	2133877.2	541.6 M	190.8	187.13	272.29
2025-11-11 14:30:00+00:00	KO	Coca-Cola Company (The)	SP500	C	59.54	23.88	100.0	67.0	64.26	70.0	71.28	0.53	70.9	71.61	0.79	0.72	0.01	4790862.0	7700120.2	443.4 M	70.9	69.33	636.82
2025-11-11 14:30:00+00:00	L	Loews Corporation	SP500	C	50.49	12.06	100.0	50.5	25.75	100.0	103.78	0.28	103.49	103.52	1.2	1.01	0.01	99752.0	197834.0	22.7 M	103.49	101.08	415.72
2025-11-11 14:30:00+00:00	LLY	Lilly (Eli)	SP500	C	45.67	6.67	100.0	27.96	82.98	100.0	985.31	0.34	981.99	981.99	24.91	17.54	0.03	1750961.0	2120526.6	1.3 B	981.99	932.17	20.07
2025-11-11 14:30:00+00:00	LVS	Las Vegas Sands	SP500	C	59.19	3.96	100.0	91.76	54.84	100.0	67.5	0.14	67.4	67.4	1.2	1.36	0.02	1406621.0	2282017.6	142.5 M	67.4	65.0	416.51
2025-11-11 14:30:00+00:00	MDT	Medtronic	SP500	C	58.01	7.79	100.0	87.86	51.71	70.0	94.76	0.17	94.6	99.37	1.06	1.15	0.01	2767202.0	2266444.4	208.8 M	94.6	92.48	472.23
2025-11-11 14:30:00+00:00	BK	BNY Mellon	SP500	C	58.28	7.02	100.0	94.44	0.0	100.0	111.63	0.15	111.46	111.46	1.21	1.42	0.01	414703.0	946545.2	144.9 M	111.46	109.04	412.63
2025-11-11 14:30:00+00:00	MTDR	Matador Resources Company	R2000	C	55.96	8.69	100.0	88.63	0.0	70.0	40.7	0.39	40.54	46.24	0.92	1.01	0.02	564459.0	714047.2	41.0 M	40.54	38.7	542.89
2025-11-11 14:30:00+00:00	NOG	Northern Oil and Gas	R2000	C	58.6	12.96	100.0	80.35	61.84	70.0	22.78	0.71	22.61	25.9	0.62	0.62	0.03	540920.0	1081834.2	20.6 M	22.61	21.37	803.88
2025-11-11 14:30:00+00:00	BURL	Burlington Stores Inc	R2000	C	52.13	3.08	100.0	67.56	41.49	100.0	284.48	0.15	284.06	284.06	6.83	6.3	0.02	142416.0	350454.6	103.2 M	284.06	270.41	73.23
2025-11-11 14:30:00+00:00	NTRS	Northern Trust	SP500	C	54.97	4.48	100.0	91.06	0.0	70.0	131.55	0.13	131.38	134.35	1.9	2.13	0.01	132975.0	208454.8	47.7 M	131.38	127.58	263.37

55-day Breakouts

Date	Ticker	Name	Indices	Grade	CompositeScore	MomentumScore	FreshnessScore	VolatilityScore	VolumeScore	TrendScore	Close	Close_vs_Entry%	High20_y	High55_y	ATR20	ATR50	ATRpct	Volume	AvgVol5	AvgDollarVol50	Entry	Stop_2N	UnitsAtRiskPct
2025-11-11 14:30:00+00:00	EXEL	Exelixis Inc	R2000	B	65.56	39.24	100.0	74.6	0.0	100.0	42.37	1.97	41.54	41.54	1.04	1.01	0.02	413232.0	627421.0	44.4 M	41.54	39.46	478.48
2025-11-11 14:30:00+00:00	SLB	Schlumberger	SP500	B	60.01	19.13	100.0	82.96	0.0	100.0	37.56	0.68	37.31	37.31	0.67	0.69	0.02	3474015.0	4574712.4	250.2 M	37.31	35.97	750.19
2025-11-11 14:30:00+00:00	POR	Portland General Electric Company	R2000	B	61.71	41.12	100.0	41.61	73.6	100.0	49.57	1.06	49.05	49.05	0.63	0.49	0.01	339736.0	592460.6	21.1 M	49.05	47.79	790.68
2025-11-11 14:30:00+00:00	HAL	Halliburton	SP500	B	64.07	24.91	100.0	90.43	0.0	100.0	28.41	1.0	28.13	28.13	0.56	0.63	0.02	2965839.0	3051508.2	145.0 M	28.13	27.01	889.69
2025-11-11 14:30:00+00:00	EQT	EQT Corporation	SP500	B	65.38	25.95	100.0	83.1	54.77	100.0	59.99	1.18	59.28	59.28	1.35	1.39	0.02	1949849.0	2584744.6	143.6 M	59.28	56.58	370.13
2025-11-11 14:30:00+00:00	CYTK	Cytokinetics Inc	R2000	B	60.38	25.16	100.0	64.76	52.62	100.0	65.1	1.51	64.13	64.13	1.93	1.75	0.03	481257.0	626820.4	39.1 M	64.13	60.27	259.36
2025-11-11 14:30:00+00:00	COKE	Coca-Cola Bottling Co. Consolidated	R2000	B	66.07	68.58	85.14	37.07	55.1	100.0	151.69	3.63	146.37	146.37	3.05	2.29	0.02	126877.0	165774.0	23.2 M	146.37	140.27	163.93
2025-11-11 14:30:00+00:00	CB	Chubb Limited	SP500	B	72.05	46.79	100.0	89.06	0.0	100.0	291.22	0.94	288.5	290.5	2.91	3.2	0.01	345053.0	504200.2	214.2 M	288.5	282.69	172.03
2025-11-11 14:30:00+00:00	XOM	ExxonMobil	SP500	B	73.02	61.84	90.53	67.36	64.67	100.0	120.56	1.78	118.45	118.45	1.43	1.32	0.01	5297922.0	5539278.6	536.6 M	118.45	115.59	349.2
2025-11-11 14:30:00+00:00	AZN	AstraZeneca	NAS100	B	62.45	48.51	100.0	47.46	3.08	100.0	88.67	1.31	87.53	87.53	1.18	0.96	0.01	1418707.0	1627615.6	177.7 M	87.53	85.16	423.69
2025-11-11 14:30:00+00:00	ARR	Armour Residential R	R2000	B	64.13	19.3	100.0	89.01	50.93	100.0	17.01	0.45	16.93	16.93	0.2	0.21	0.01	1095693.0	1261125.0	21.1 M	16.93	16.54	2556.69
2025-11-11 14:30:00+00:00	BMY	Bristol Myers Squibb	SP500	C	56.66	42.67	100.0	33.79	0.0	100.0	48.15	1.58	47.4	47.41	0.88	0.65	0.02	4141620.0	3914006.2	281.1 M	47.4	45.64	568.93
2025-11-11 14:30:00+00:00	WAT	Waters Corporation	SP500	C	48.29	3.75	100.0	59.47	0.0	100.0	382.61	0.16	382.02	382.02	7.92	6.97	0.02	115108.0	171975.0	100.9 M	382.02	366.17	63.1
2025-11-11 14:30:00+00:00	VLO	Valero Energy	SP500	C	58.87	18.42	100.0	67.97	57.59	100.0	181.49	0.74	180.15	180.15	3.64	3.37	0.02	530077.0	849421.4	136.9 M	180.15	172.88	137.5
2025-11-11 14:30:00+00:00	STT	State Street Corporation	SP500	C	58.06	3.19	100.0	99.38	0.0	100.0	120.5	0.08	120.4	120.4	1.57	1.94	0.01	211309.0	456149.2	128.1 M	120.4	117.27	319.13
2025-11-11 14:30:00+00:00	STE	Steris	SP500, R2000	C	47.96	5.87	100.0	38.64	81.33	100.0	266.08	0.2	265.56	265.56	4.47	3.41	0.02	230633.0	377952.8	65.6 M	265.56	256.61	111.77
2025-11-11 14:30:00+00:00	STAG	STI Inc	R2000	C	54.76	10.67	100.0	74.83	0.0	100.0	39.26	0.27	39.15	39.15	0.49	0.48	0.01	206570.0	346522.8	21.6 M	39.15	38.17	1015.77
2025-11-11 14:30:00+00:00	AFL	Aflac	SP500	C	50.89	6.29	100.0	54.93	55.35	100.0	114.96	0.16	114.78	114.78	1.47	1.26	0.01	306343.0	719472.0	75.9 M	114.78	111.84	339.88
2025-11-11 14:30:00+00:00	SBAC	SBA Communications	SP500	C	52.3	1.51	100.0	78.92	0.0	100.0	200.65	0.04	200.56	200.56	2.97	2.95	0.01	94763.0	168658.4	78.3 M	200.56	194.62	168.26
2025-11-11 14:30:00+00:00	AKAM	Akamai Technologies	SP500	C	51.94	24.76	100.0	22.12	100.0	100.0	89.61	1.29	88.46	88.46	2.31	1.56	0.03	1285337.0	2312719.2	62.2 M	88.46	83.84	216.2
2025-11-11 14:30:00+00:00	PH	Parker Hannifin	SP500	C	52.5	8.82	100.0	52.25	81.7	100.0	854.77	0.34	851.86	851.86	16.5	13.93	0.02	243173.0	345400.2	191.4 M	851.86	818.85	30.3
2025-11-11 14:30:00+00:00	NYT	New York Times Company	R2000	C	50.82	8.46	100.0	46.85	77.97	100.0	62.92	0.25	62.76	62.76	0.95	0.77	0.02	309935.0	918603.2	39.4 M	62.76	60.87	528.54
2025-11-11 14:30:00+00:00	LLY	Lilly (Eli)	SP500	C	45.67	6.67	100.0	27.96	82.98	100.0	985.31	0.34	981.99	981.99	24.91	17.54	0.03	1750961.0	2120526.6	1.3 B	981.99	932.17	20.07
2025-11-11 14:30:00+00:00	BURL	Burlington Stores Inc	R2000	C	52.13	3.08	100.0	67.56	41.49	100.0	284.48	0.15	284.06	284.06	6.83	6.3	0.02	142416.0	350454.6	103.2 M	284.06	270.41	73.23
2025-11-11 14:30:00+00:00	L	Loews Corporation	SP500	C	50.49	12.06	100.0	50.5	25.75	100.0	103.78	0.28	103.49	103.52	1.2	1.01	0.01	99752.0	197834.0	22.7 M	103.49	101.08	415.72
2025-11-11 14:30:00+00:00	AMGN	Amgen	SP500, NAS100	C	54.98	27.91	100.0	38.68	54.18	100.0	329.53	1.03	326.18	326.18	6.0	4.57	0.02	844585.0	721670.6	222.3 M	326.18	314.18	83.3
2025-11-11 14:30:00+00:00	HAE	Haemonetics Corp	R2000	C	47.17	13.67	100.0	19.91	100.0	100.0	71.94	0.8	71.37	71.37	2.09	1.38	0.03	348300.0	871335.4	22.1 M	71.37	67.2	239.74
2025-11-11 14:30:00+00:00	WDC	Western Digital	SP500	C	44.81	2.56	100.0	34.03	66.67	100.0	176.62	0.22	176.23	176.23	7.73	5.68	0.04	4655974.0	3772832.4	521.5 M	176.23	160.77	64.7
2025-11-11 14:30:00+00:00	EXE	Expand Energy	SP500	C	59.53	26.39	100.0	70.0	0.0	100.0	116.65	1.22	115.24	115.24	2.67	2.5	0.02	718443.0	718340.4	113.0 M	115.24	109.9	187.16
2025-11-11 14:30:00+00:00	DOV	Dover Corporation	SP500	C	56.42	10.98	100.0	80.98	0.0	100.0	185.96	0.3	185.4	185.4	2.57	2.6	0.01	308634.0	331867.0	87.2 M	185.4	180.25	194.39
2025-11-11 14:30:00+00:00	BK	BNY Mellon	SP500	C	58.28	7.02	100.0	94.44	0.0	100.0	111.63	0.15	111.46	111.46	1.21	1.42	0.01	414703.0	946545.2	144.9 M	111.46	109.04	412.63
2025-11-11 14:30:00+00:00	CME	CME Group	SP500	C	56.8	10.29	100.0	75.91	38.11	100.0	279.84	0.29	279.02	279.02	3.98	3.88	0.01	275727.0	625665.0	183.8 M	279.02	271.05	125.53
2025-11-11 14:30:00+00:00	CCEP	Coca-Cola Europacific Partners	NAS100	C	52.31	18.48	100.0	45.87	36.3	100.0	93.18	0.58	92.65	93.03	1.45	1.17	0.02	328121.0	577525.0	56.9 M	92.65	89.76	345.44
2025-11-11 14:30:00+00:00	LVS	Las Vegas Sands	SP500	C	59.19	3.96	100.0	91.76	54.84	100.0	67.5	0.14	67.4	67.4	1.2	1.36	0.02	1406621.0	2282017.6	142.5 M	67.4	65.0	416.51
2025-11-11 14:30:00+00:00	AEO	American Eagle Outfitters	R2000	C	56.54	12.79	100.0	66.84	59.45	100.0	18.11	0.78	17.97	17.97	0.55	0.5	0.03	1660888.0	5252830.8	82.2 M	17.97	16.87	913.21

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