Turtle Trading Buy-Candidates

As of 2025-11-09 • Generated: 2025-11-09 16:51:30 UTC (2025-11-09 11:51:30 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
2025-11-07 18:30:00+00:00	BK	BNY Mellon	SP500	B	64.37	24.32	100.0	96.43	10.35	70.0	109.64	0.53	109.06	110.19	1.19	1.43	0.01	1362371.0	1115565.0	145.4 M	109.06	106.67	419.29
2025-11-07 18:30:00+00:00	TXT	Textron	SP500	B	66.35	32.06	100.0	92.36	11.5	70.0	82.03	0.88	81.31	87.94	1.11	1.27	0.01	605815.0	469867.8	45.6 M	81.31	79.08	448.43
2025-11-07 18:30:00+00:00	KEY	KeyCorp	SP500	B	68.26	30.69	100.0	93.35	55.16	70.0	18.08	0.89	17.92	19.04	0.26	0.3	0.01	13306960.0	10002304.0	166.5 M	17.92	17.4	1915.78
2025-11-07 18:30:00+00:00	HLT	Hilton Worldwide	SP500	B	62.8	26.25	100.0	81.18	40.56	70.0	273.36	0.82	271.13	279.6	4.25	4.3	0.02	705994.0	711408.2	202.1 M	271.13	262.64	117.72
2025-11-07 18:30:00+00:00	GM	General Motors	SP500	B	65.65	24.78	100.0	96.94	0.0	100.0	70.75	0.72	70.24	70.24	1.02	1.23	0.01	2949582.0	2718803.8	280.2 M	70.24	68.2	490.72
2025-11-07 18:30:00+00:00	EPAM	EPAM Systems	SP500, R2000	B	61.62	32.46	100.0	49.13	100.0	100.0	175.47	1.72	172.5	172.5	4.57	3.78	0.03	891375.0	731765.0	51.6 M	172.5	163.35	109.3
2025-11-07 18:30:00+00:00	LVS	Las Vegas Sands	SP500	B	69.8	31.53	100.0	92.64	53.27	100.0	65.22	1.14	64.49	64.49	1.17	1.33	0.02	2938456.0	2271628.0	140.5 M	64.49	62.16	428.93
2025-11-09 16:00:00+00:00	ETHX-USD	Stader ETHx	CRYPTO200USD, CRYPTO1000	B	73.61	50.23	99.82	96.29	0.0	70.0	3764.74	1.16	3721.39	4176.76	42.95	51.31	0.01	52304.0	70787.8	766.4 M	3721.39	3635.49	11.64
2025-11-09 16:00:00+00:00	EZETH-USD	Renzo Restaked ETH	CRYPTO200USD, CRYPTO1000	B	61.03	17.43	100.0	95.63	0.0	70.0	3735.49	0.38	3721.28	4144.01	40.77	48.32	0.01	52857.0	56507.4	433.5 M	3721.28	3639.74	12.26
2025-11-07 18:30:00+00:00	SF	Stifel Financial Corp	R2000	B	61.45	19.98	100.0	86.94	2.4	100.0	121.73	0.63	120.97	120.97	1.9	2.04	0.02	273857.0	243075.8	36.5 M	120.97	117.17	262.95
2025-11-07 18:30:00+00:00	ACGL	Arch Capital Group	SP500	C	53.81	9.83	100.0	70.18	40.61	70.0	89.57	0.29	89.31	94.81	1.32	1.24	0.01	763276.0	791366.8	73.6 M	89.31	86.67	378.14
2025-11-07 18:30:00+00:00	QTWO	Q2 Holdings Inc	R2000	C	53.33	18.47	100.0	43.27	100.0	70.0	71.99	1.0	71.28	73.41	1.92	1.52	0.03	830866.0	1009811.2	28.8 M	71.28	67.44	260.13
2025-11-07 18:30:00+00:00	RF	Regions Financial Corporation	SP500	C	59.23	14.54	100.0	92.81	0.0	70.0	24.84	0.44	24.74	26.87	0.38	0.43	0.02	14159421.0	12196833.8	420.0 M	24.74	23.98	1321.91
2025-11-07 18:30:00+00:00	SGI	Silicon Graphics International Corp	R2000	C	49.38	4.5	100.0	42.68	100.0	100.0	91.24	0.19	91.07	91.07	1.89	1.49	0.02	1659212.0	1761190.8	69.3 M	91.07	87.29	264.45
2025-11-09 16:00:00+00:00	SWETH-USD	Swell Ethereum	CRYPTO200USD, CRYPTO1000	C	56.11	2.24	100.0	99.04	0.0	70.0	3809.99	0.05	3808.25	4298.91	38.83	47.97	0.01	3548.0	117011.8	744.0 M	3808.25	3730.59	12.88
2025-11-07 18:30:00+00:00	TAP	Molson Coors Beverage Company	SP500	C	49.0	4.72	100.0	48.22	92.93	70.0	46.34	0.17	46.26	47.52	0.85	0.7	0.02	1880175.0	1795653.2	45.6 M	46.26	44.57	590.6
2025-11-07 18:30:00+00:00	UNP	Union Pacific Corporation	SP500	C	57.22	2.88	100.0	91.57	54.67	70.0	221.47	0.06	221.34	238.23	2.34	2.65	0.01	1169662.0	1356402.2	278.7 M	221.34	216.65	213.25
2025-11-07 18:30:00+00:00	VTR	Ventas	SP500	C	52.41	16.01	100.0	42.61	73.46	100.0	76.07	0.48	75.7	75.7	1.14	0.89	0.01	1020236.0	1314606.2	71.9 M	75.7	73.42	438.64
2025-11-07 18:30:00+00:00	SUI	Sun Communities	R2000	C	46.88	0.77	100.0	64.34	0.0	70.0	126.68	0.02	126.65	131.5	1.95	1.76	0.02	416660.0	264233.4	42.4 M	126.65	122.75	256.57
2025-11-07 18:30:00+00:00	PB	Prosperity Bancshares	R2000	C	48.53	2.7	100.0	51.7	51.65	100.0	67.54	0.1	67.47	67.47	1.3	1.09	0.02	460790.0	402797.0	26.5 M	67.47	64.88	385.95
2025-11-07 18:30:00+00:00	KMI	Kinder Morgan	SP500	C	59.95	12.35	100.0	93.66	26.78	70.0	26.56	0.3	26.48	28.91	0.32	0.38	0.01	4976617.0	5697439.0	166.8 M	26.48	25.83	1544.12
2025-11-07 18:30:00+00:00	MAR	Marriott International	SP500, NAS100	C	52.33	6.24	100.0	60.81	55.13	100.0	291.21	0.23	290.54	290.54	5.37	4.76	0.02	605953.0	585269.4	157.0 M	290.54	279.81	93.18
2025-11-07 18:30:00+00:00	KNX	Knight Transportation	R2000	C	52.99	0.69	100.0	88.89	0.0	70.0	46.35	0.03	46.33	48.38	1.08	1.19	0.02	1720658.0	1013005.4	91.2 M	46.33	44.16	461.25
2025-11-07 18:30:00+00:00	WELL	Welltower	SP500	C	47.32	4.99	100.0	40.13	67.85	100.0	190.25	0.17	189.92	189.92	3.31	2.55	0.02	963603.0	1352171.8	198.3 M	189.92	183.31	151.21
2025-11-07 18:30:00+00:00	FNB	F.N.B. Corp	R2000	C	59.96	14.54	100.0	95.73	0.0	70.0	16.09	0.44	16.02	16.73	0.24	0.29	0.01	3740172.0	3043884.8	98.4 M	16.02	15.54	2076.58
2025-11-07 18:30:00+00:00	EQT	EQT Corporation	SP500	C	56.11	1.3	100.0	83.7	53.75	100.0	57.97	0.06	57.94	57.94	1.34	1.4	0.02	2231036.0	2662601.0	145.3 M	57.94	55.25	371.85
2025-11-07 18:30:00+00:00	DVN	Devon Energy	SP500	C	57.08	3.72	100.0	84.0	83.39	70.0	33.69	0.13	33.65	35.75	0.61	0.63	0.02	3518242.0	5049698.8	107.4 M	33.65	32.44	825.59
2025-11-07 18:30:00+00:00	DLTR	Dollar Tree	SP500	C	56.11	12.19	100.0	77.91	0.0	100.0	105.76	0.54	105.19	105.19	2.34	2.31	0.02	932326.0	1036224.4	173.5 M	105.19	100.51	213.86
2025-11-07 18:30:00+00:00	CINF	Cincinnati Financial	SP500	C	51.72	11.38	100.0	66.36	6.09	70.0	164.68	0.31	164.17	166.9	2.24	2.05	0.01	144227.0	148227.6	29.6 M	164.17	159.69	223.12
2025-11-07 18:30:00+00:00	CB	Chubb Limited	SP500	C	53.43	2.86	100.0	87.37	0.0	70.0	287.54	0.06	287.37	290.5	2.97	3.21	0.01	474599.0	500845.0	215.0 M	287.37	281.42	168.08
2025-11-07 18:30:00+00:00	CAH	Cardinal Health	SP500	C	46.1	14.54	100.0	19.61	73.44	100.0	203.67	0.67	202.31	202.31	4.68	3.04	0.02	1131293.0	1063947.4	155.8 M	202.31	192.96	106.9
2025-11-07 18:30:00+00:00	ARR	Armour Residential R	R2000	C	59.59	10.23	100.0	88.18	33.24	100.0	16.82	0.24	16.78	16.78	0.2	0.21	0.01	1284315.0	1170228.2	21.1 M	16.78	16.39	2556.76
2025-11-07 18:30:00+00:00	MTSI	M/A-Com Technology Solutions Ho	R2000	C	56.03	8.11	100.0	64.54	96.26	100.0	170.08	0.42	169.37	169.37	4.38	3.97	0.03	490624.0	566098.4	50.5 M	169.37	160.61	114.19
2025-11-07 18:30:00+00:00	WMB	Williams Companies	SP500	C	56.02	5.18	100.0	84.02	50.93	70.0	59.58	0.17	59.49	65.55	0.97	1.01	0.02	3474606.0	3128163.4	183.5 M	59.49	57.55	517.89

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
2025-11-07 18:30:00+00:00	EPAM	EPAM Systems	SP500, R2000	B	61.62	32.46	100.0	49.13	100.0	100.0	175.47	1.72	172.5	172.5	4.57	3.78	0.03	891375.0	731765.0	51.6 M	172.5	163.35	109.3
2025-11-07 18:30:00+00:00	GM	General Motors	SP500	B	65.65	24.78	100.0	96.94	0.0	100.0	70.75	0.72	70.24	70.24	1.02	1.23	0.01	2949582.0	2718803.8	280.2 M	70.24	68.2	490.72
2025-11-07 18:30:00+00:00	LVS	Las Vegas Sands	SP500	B	69.8	31.53	100.0	92.64	53.27	100.0	65.22	1.14	64.49	64.49	1.17	1.33	0.02	2938456.0	2271628.0	140.5 M	64.49	62.16	428.93
2025-11-07 18:30:00+00:00	SF	Stifel Financial Corp	R2000	B	61.45	19.98	100.0	86.94	2.4	100.0	121.73	0.63	120.97	120.97	1.9	2.04	0.02	273857.0	243075.8	36.5 M	120.97	117.17	262.95
2025-11-07 18:30:00+00:00	ARR	Armour Residential R	R2000	C	59.59	10.23	100.0	88.18	33.24	100.0	16.82	0.24	16.78	16.78	0.2	0.21	0.01	1284315.0	1170228.2	21.1 M	16.78	16.39	2556.76
2025-11-07 18:30:00+00:00	CAH	Cardinal Health	SP500	C	46.1	14.54	100.0	19.61	73.44	100.0	203.67	0.67	202.31	202.31	4.68	3.04	0.02	1131293.0	1063947.4	155.8 M	202.31	192.96	106.9
2025-11-07 18:30:00+00:00	DLTR	Dollar Tree	SP500	C	56.11	12.19	100.0	77.91	0.0	100.0	105.76	0.54	105.19	105.19	2.34	2.31	0.02	932326.0	1036224.4	173.5 M	105.19	100.51	213.86
2025-11-07 18:30:00+00:00	EQT	EQT Corporation	SP500	C	56.11	1.3	100.0	83.7	53.75	100.0	57.97	0.06	57.94	57.94	1.34	1.4	0.02	2231036.0	2662601.0	145.3 M	57.94	55.25	371.85
2025-11-07 18:30:00+00:00	MAR	Marriott International	SP500, NAS100	C	52.33	6.24	100.0	60.81	55.13	100.0	291.21	0.23	290.54	290.54	5.37	4.76	0.02	605953.0	585269.4	157.0 M	290.54	279.81	93.18
2025-11-07 18:30:00+00:00	MTSI	M/A-Com Technology Solutions Ho	R2000	C	56.03	8.11	100.0	64.54	96.26	100.0	170.08	0.42	169.37	169.37	4.38	3.97	0.03	490624.0	566098.4	50.5 M	169.37	160.61	114.19
2025-11-07 18:30:00+00:00	PB	Prosperity Bancshares	R2000	C	48.53	2.7	100.0	51.7	51.65	100.0	67.54	0.1	67.47	67.47	1.3	1.09	0.02	460790.0	402797.0	26.5 M	67.47	64.88	385.95
2025-11-07 18:30:00+00:00	SGI	Silicon Graphics International Corp	R2000	C	49.38	4.5	100.0	42.68	100.0	100.0	91.24	0.19	91.07	91.07	1.89	1.49	0.02	1659212.0	1761190.8	69.3 M	91.07	87.29	264.45
2025-11-07 18:30:00+00:00	VTR	Ventas	SP500	C	52.41	16.01	100.0	42.61	73.46	100.0	76.07	0.48	75.7	75.7	1.14	0.89	0.01	1020236.0	1314606.2	71.9 M	75.7	73.42	438.64
2025-11-07 18:30:00+00:00	WELL	Welltower	SP500	C	47.32	4.99	100.0	40.13	67.85	100.0	190.25	0.17	189.92	189.92	3.31	2.55	0.02	963603.0	1352171.8	198.3 M	189.92	183.31	151.21

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