20–30
Long & Short candidates curated each market morning from the full US equity universe.
Stop guessing.
Start trading with context.
- Long candidates inside the strongest industries.
- Short candidates inside the weakest industries.
Everything ranked by relative strength, fundamentals, and earnings risk, delivered before the open.
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Fundamental Report
Bank of Hawaii Corporation
·1D · NYSE
SELL 71.83BUY 71.87BOH
40
US industries ranked daily, so every name starts with industry context.
7:30
ET delivery in Excel before the US open, ready to filter and sort.
7-day
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See the Report in detail.
Every column, every signal, every chart, exactly how it lands in your inbox each morning.
This is what structure looks like inside.
Key data for every candidate in your portfolio.
March 6, 2026
Long Candidates
| Ticker | Company | Industry | Ind. Mom. | % vs 200D | Rank |
|---|---|---|---|---|---|
| LADR | Ladder Cap | REITs | Stable | +11.1% | 1.76 |
| SIMO | Silicon Motion | Semiconductors | Stable | +75.5% | 2.41 |
Short Candidates
| Ticker | Company | Industry | Ind. Mom. | % vs 200D | Rank |
|---|---|---|---|---|---|
| FOXA | Fox Corp | Media | Stable | +1.4% | 4.76 |
Fundamental Report
| Ticker | Case | Ind Sta | %vs200D | NATR14 | D2ED | NEDate | MA200D |
|---|---|---|---|---|---|---|---|
| TDG | Long | Stable | +12.4% | 2.1% | 42 | 05/08 | Above |
| LEA | Long | Growing | +22.6% | 3.4% | 18 | 04/24 | Above |
| FOUR | Long | Stable | +6.8% | 4.2% | 31 | 05/15 | Near |
| CRM | Long | Growing | +18.3% | 2.8% | 55 | 05/28 | Above |
| FOXA | Short | Contracting | -8.4% | 3.1% | 12 | 05/06 | Below |
| RGA | Long | Stable | +8.8% | 2.4% | 28 | 05/12 | Above |
| ADMA | Long | Growing | +29.8% | 5.6% | 21 | 05/20 | Above |
| MGY | Long | Stable | +12.3% | 4.8% | 34 | 04/30 | Near |
| GIII | Short | Contracting | -14.2% | 6.2% | 9 | 05/09 | Below |
| KNX | Short | Contracting | -6.1% | 3.7% | 16 | 05/18 | Below |
Walkthrough of an actual delivery. Tickers shown are illustrative, not recommendations.
Market → Industry → Stock.
Every morning, in that order.
A top-down framework used by institutional desks. Applied to 40 US industries daily, so you know where to focus before you open a single chart.
01
Market context first
Market breadth, participation, leadership rotation, and risk regime, logged before anything else, because no stock works in isolation from the broader market.
02
Rank 40 industries
40 US industries ranked daily by Industry Strength Score. The top of the ranking becomes the hunting zone for Longs. The bottom, for Shorts.
03
Filter the candidates
Inside the strongest and weakest industries, stocks are filtered by fundamental profile, earnings growth, valuation, volatility, and other criteria.
No Random Tickers. No Hype.
Each stock in the report comes with the information you need to evaluate, size, and act. Plus direct access to the chart.
Direction
Long or Short tag
Each candidate is clearly tagged. You know which side of the trade you are evaluating before you open a chart.
Industry classification & momentum
Know which industry the stock belongs to and whether that industry is expanding, stable, or contracting.
Risk framework
Volatility profile (NATR)
Volatility data for every candidate, so you size positions consistently across different names.
Upcoming earnings date
Never enter a position blind. Every candidate shows the next earnings date so you manage event risk.
Execution
Distance from 200-day MA
Know where each stock stands structurally before you act, above, below, or near the 200-day moving average.
One-click Finviz chart
Each ticker links directly to its chart on Finviz. No searching, no copy-pasting tickers.
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Fundamental Report$35 /mo
Long & Short stock candidates inside those industries.
Every morning before the open, a curated list of Long and Short stock candidates, already filtered by industry momentum, fundamentals, and volatility.
- Long & Short stock candidates, daily
- Industry, momentum, fundamentals & volatility, all in one row
- Days-to-earnings, ATR, MA200, short float included
- Full Heat Map included with your subscription
7-day free trial · Cancel anytime · Not investment advice.
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