12_12_23 Prospective Setups

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	S	T	U	V	W
1	SYM	Date	Sector	Close	60D Correlation	% Chg	Total Setups	Paired Setups	Performance Setups	Fundamental Value Rank	Fundamental Strength Rank	Key Fundamentals Rank	P/E Ratio TTM	Beta	Bull TTL	Bear TTL	Performance Setups Rank	My Summary Score	Create your presonalized score in Column S by configuring the values below. High value = more important.

2	PXD	12/12/2023	Energy	220.28	0.26	-1.41	7.39	-3	10.39	96%	99%	87%	10.69	1.34	3	-6	98%	10.7	Performance Score Value	Fundamental Value Value	Fundamental Strength Value	Key Fundamentals Value
3	EOG	12/12/2023	Energy	117.67	0.23	-1.28	3.31	-3	6.31	99%	93%	90%	8.85	1.42	2	-5	95%	10.4	5	2	3	4
4	DE	12/12/2023	Industrials	359.39	0.51	-0.45	3.71	-4	7.71	92%	88%	88%	10.42	1.06	2	-6	97%	10.2
5	HSY	12/12/2023	Consumer non-Cyclicals	184.69	0.28	-0.85	6.71	-2	8.71	89%	96%	59%	22.37	0.34	3	-5	98%	10.1
6	MTDR	12/12/2023	Energy	52.09	0.2	-3.16	9.7	-2	11.7	96%	74%	94%	7.65	3.35	4	-6	99%	10.0
7	ALB	12/12/2023	Basic Materials	127.94	0.53	1.11	3.58	0	3.58	93%	95%	98%	4.49	1.56	4	-4	87%	10.0
8	OXY	12/12/2023	Energy	55.55	0.21	-2.65	9.85	-3	12.85	92%	76%	83%	12.43	1.65	3	-6	99%	9.9
9	PCAR	12/12/2023	Industrials	97.63	0.68	-0.31	7.38	2	5.38	92%	89%	68%	18.76	0.93	5	-3	94%	9.9
10	PG	12/12/2023	Consumer non-Cyclicals	145.94	0.15	0.08	4.88	-2	6.88	91%	90%	57%	23.71	0.45	4	-6	96%	9.9
11	CSCO	12/12/2023	Technology	49.33	0.44	-0.12	7.59	0	7.59	85%	81%	77%	14.9	0.89	5	-5	97%	9.7
12	IBKR	12/12/2023	Financials	83.75	0.21	-0.25	5.38	2	3.38	91%	92%	77%	15.2	0.73	6	-4	86%	9.6
13	ORCL	12/12/2023	Technology	100.81	0.38	-12.44	3.9	-11	14.9	76%	90%	43%	31.83	1.05	3	-14	100%	9.6
14	MSFT	12/12/2023	Technology	374.38	0.57	0.83	4	1	3	99%	100%	40%	35.96	0.89	5	-4	83%	9.5
15	UNP	12/12/2023	Industrials	232.91	0.49	0.38	6.38	2	4.38	89%	92%	60%	22.28	1.1	5	-3	88%	9.5
16	ACGL	12/12/2023	Financials	80.28	0.22	0.84	6.56	2	4.56	84%	79%	88%	10.26	0.62	5	-3	92%	9.5
17	VLO	12/12/2023	Energy	120.9	0.31	-2.09	1.31	-5	6.31	94%	62%	99%	4.21	1.55	2	-7	95%	9.5
18	ODFL	12/12/2023	Industrials	382.24	0.63	0.89	6.31	3	3.31	98%	95%	42%	33.73	1.03	6	-3	85%	9.5
19	DINO	12/12/2023	Energy	51.21	0.33	-1.48	1.31	-4	5.31	95%	61%	99%	4.45	1.27	2	-6	94%	9.4
20	CIEN	12/12/2023	Technology	43.58	0.51	-3.05	3.89	-4	7.89	59%	90%	51%	26.31	1.04	3	-7	97%	9.3
21	AMGN	12/12/2023	Healthcare	273.99	0.47	0.68	7	4	3	98%	82%	67%	19.34	0.57	8	-4	83%	9.3
22	CPE	12/12/2023	Energy	28.74	0.11	-4.45	9.84	-4	13.84	75%	59%	99%	3.77	2.53	3	-7	100%	9.2
23	CHTR	12/12/2023	Technology	367.06	0.5	-2.02	13.36	2	11.36	72%	67%	84%	12.23	1.07	7	-5	99%	9.2
24	OKE	12/12/2023	Energy	66.06	0.42	-1.74	-2.69	-5	2.31	87%	90%	84%	12.34	1.64	2	-7	79%	9.2
25	VRSK	12/12/2023	Technology	243.28	0.44	1.32	6.36	3	3.36	86%	93%	28%	70.68	0.82	8	-5	85%	9.1
26	AON	12/12/2023	Financials	332.45	0.51	0.91	5.33	3	2.33	87%	91%	54%	25.04	0.89	7	-4	80%	9.0
27	HON	12/12/2023	Consumer non-Cyclicals	201.51	0.73	0.56	8	5	3	86%	84%	55%	24.84	1.04	9	-4	83%	9.0
28	MOS	12/12/2023	Basic Materials	34.77	0.38	-3.12	2.38	-2	4.38	69%	75%	90%	9.2	1.52	5	-7	88%	8.9
29	AAPL	12/12/2023	Technology	194.71	0.7	0.79	6	3	3	92%	83%	44%	31.52	1.3	8	-5	83%	8.9
30	MPC	12/12/2023	Energy	143.37	0.31	-0.33	1.51	-3	4.51	92%	53%	97%	5.37	1.51	3	-6	91%	8.9
31	COP	12/12/2023	Energy	111.06	0.25	-0.98	0.51	-4	4.51	83%	63%	84%	12.25	1.26	2	-6	91%	8.9
32	PBF	12/12/2023	Energy	40.34	0.25	-2.54	4.32	-3	7.32	82%	48%	100%	1.92	1.74	3	-6	96%	8.9
33	PFE	12/12/2023	Healthcare	28.58	0.27	-0.21	8.72	-3	11.72	55%	68%	76%	15.71	0.59	2	-5	99%	8.9
34	HAL	12/12/2023	Energy	34.44	0.21	-0.95	6.81	-3	9.81	68%	57%	85%	11.96	2.05	3	-6	98%	8.8
35	STNG	12/12/2023	Energy	53.23	0.03	-1.26	7.31	1	6.31	87%	44%	98%	4.53	0.21	4	-3	95%	8.8
36	VOD	12/12/2023	Technology	8.37	0.14	-2.56	9.96	-3	12.96	71%	47%	100%	2.09	0.98	3	-6	99%	8.8
37	DFS	12/12/2023	Financials	102.74	0.5	-0.54	2.51	0	2.51	75%	72%	94%	7.65	1.42	4	-4	82%	8.7
38	JNJ	12/12/2023	Healthcare	155.07	0.38	0.01	-5	-7	2	90%	94%	86%	11.48	0.53	1	-8	64%	8.7
39	NDAQ	12/12/2023	Financials	54.17	0.44	-0.09	0.4	-2	2.4	79%	84%	56%	24.3	0.95	3	-5	80%	8.7
40	BDX	12/12/2023	Healthcare	236.67	0.33	1.41	9.13	3	6.13	55%	84%	33%	47.01	0.46	7	-4	95%	8.7
41	AZN	12/12/2023	Healthcare	63.98	0.39	0.76	7.55	2	5.55	73%	68%	42%	33.6	0.5	5	-3	95%	8.6
42	MCHP	12/12/2023	Technology	89.23	0.7	0.36	4	2	2	95%	95%	66%	19.51	1.67	5	-3	64%	8.6
43	BWA	12/12/2023	Consumer Cyclicals	32.94	0.15	-0.99	2.2	-2	4.2	64%	69%	87%	10.76	1.36	3	-5	88%	8.6
44	GPC	12/12/2023	Consumer Cyclicals	135.63	0.43	0.02	5.31	3	2.31	80%	76%	77%	15.32	0.93	6	-3	79%	8.6
45	JPM	12/12/2023	Financials	160.52	0.63	0.89	7	5	2	88%	91%	89%	9.5	1.1	8	-3	64%	8.6
46	AVGO	12/12/2023	Technology	1072.28	0.61	4.18	5	3	2	100%	98%	44%	31.25	1.21	6	-3	64%	8.6
47	SM	12/12/2023	Energy	34.44	0.13	-3.31	4.63	-3	7.63	69%	45%	98%	5.21	4.18	3	-6	97%	8.5
48	V	12/12/2023	Technology	259.56	0.74	1.19	7	5	2	99%	97%	45%	30.95	0.96	9	-4	64%	8.5
49	VRTX	12/12/2023	Healthcare	357.73	0.29	0.4	4	2	2	98%	95%	50%	26.74	0.38	7	-5	64%	8.5
50	OLN	12/12/2023	Basic Materials	47.98	0.43	-3.83	0.43	-3	3.43	68%	66%	86%	11.01	1.45	2	-5	86%	8.5
51	KLAC	12/12/2023	Technology	561.05	0.69	0.33	8	6	2	100%	92%	54%	25.07	1.36	8	-2	64%	8.5
52	ON	12/12/2023	Technology	78.39	0.27	-1.27	1	-1	2	98%	86%	75%	16.01	1.82	3	-4	64%	8.5
53	APA	12/12/2023	Energy	34.18	0.2	-1.5	2.52	-2	4.52	75%	48%	96%	7.05	3.34	4	-6	91%	8.5
54	ALGN	12/12/2023	Healthcare	217.47	0.48	-0.55	-2.42	-7	4.58	63%	75%	34%	46.38	1.63	2	-9	92%	8.5
55	NVDA	12/12/2023	Technology	476.57	0.63	2.21	1	-1	2	99%	98%	30%	61.57	1.65	5	-6	64%	8.4
56	CPRT	12/12/2023	Technology	49.37	0.81	0.73	10	8	2	95%	99%	34%	45.35	1.22	12	-4	64%	8.4
57	PAYX	12/12/2023	Industrials	126.56	0.56	1.09	2	0	2	88%	99%	48%	28.41	0.97	4	-4	64%	8.4
58	ADI	12/12/2023	Technology	190.97	0.69	0.44	5	3	2	96%	93%	47%	29.07	1.21	6	-3	64%	8.4
59	JD	12/12/2023	Consumer Cyclicals	25.18	0.44	-1.64	8.21	-2	10.21	66%	44%	84%	12.24	0.59	3	-5	98%	8.4
60	NTES	12/12/2023	Technology	106.67	0.36	1.57	6.33	5	1.33	96%	86%	69%	18.31	0.61	8	-3	64%	8.4
61	GOOGL	12/12/2023	Technology	132.52	0.64	-0.58	-4	-6	2	96%	90%	53%	25.54	1.05	3	-9	64%	8.4
62	CDNS	12/12/2023	Technology	274.23	0.68	2.04	8	6	2	97%	98%	27%	76.58	1.08	9	-3	64%	8.4
63	ADP	12/12/2023	Technology	236.68	0.51	1.45	4	2	2	90%	95%	49%	27.72	0.81	7	-5	64%	8.3
64	CSX	12/12/2023	Industrials	33.22	0.47	0.06	2	0	2	91%	87%	71%	17.62	1.17	4	-4	64%	8.3
65	EQT	12/12/2023	Energy	36.01	0.32	-2.39	10.3	-1	11.3	70%	35%	97%	5.62	1.12	4	-5	99%	8.3
66	CAT	12/12/2023	Industrials	261.43	0.59	0.2	2	0	2	93%	83%	78%	14.78	1.1	4	-4	64%	8.3
67	FAST	12/12/2023	Industrials	63.88	0.35	0.84	5	3	2	94%	94%	43%	31.99	1.06	6	-3	64%	8.3
68	FTNT	12/12/2023	Technology	55.04	0.28	2.61	5	3	2	90%	97%	39%	36.96	1.08	7	-4	64%	8.3
69	FANG	12/12/2023	Energy	147.88	0.22	-1.11	2.2	-2	4.2	80%	47%	91%	8.48	1.88	4	-6	88%	8.3
70	NTAP	12/12/2023	Technology	88.2	0.31	-1.73	-0.6	-3	2.4	80%	73%	49%	27.87	1.27	3	-6	80%	8.3
71	KO	12/12/2023	Consumer non-Cyclicals	59.42	0.34	0.64	4	2	2	80%	97%	57%	23.8	0.58	6	-4	64%	8.3
72	NXPI	12/12/2023	Technology	219.13	0.6	-0.64	4	2	2	97%	82%	65%	20.42	1.59	5	-3	64%	8.3
73	ADBE	12/12/2023	Technology	633.66	0.74	1.35	6	4	2	95%	94%	31%	56.29	1.35	6	-2	64%	8.2
74	CVX	12/12/2023	Energy	142.5	0.18	-1.28	-3	-5	2	90%	78%	87%	10.73	1.11	2	-7	64%	8.2
75	MCD	12/12/2023	Consumer Cyclicals	291.42	0.37	0.79	6	4	2	95%	85%	53%	25.48	0.7	8	-4	64%	8.2
76	LYB	12/12/2023	Basic Materials	91.63	0.52	-1.15	-2.2	-5	2.8	77%	56%	81%	13.16	1.16	3	-8	83%	8.2
77	SBUX	12/12/2023	Consumer Cyclicals	98.15	0.54	0.03	9.33	6	3.33	70%	67%	49%	27.38	1	9	-3	85%	8.2
78	AMAT	12/12/2023	Technology	157.22	0.61	1.34	5	3	2	99%	76%	67%	19.12	1.58	6	-3	64%	8.1
79	INTU	12/12/2023	Technology	594.18	0.78	1.28	8	6	2	88%	96%	29%	64.21	1.22	9	-3	64%	8.1
80	CI	12/12/2023	Healthcare	296.71	0.18	-1.74	12.38	8	4.38	61%	59%	73%	17.04	0.5	11	-3	88%	8.1
81	CXT	12/12/2023	Industrials	50.66	0.5	-1.02	3.74	-1	4.74	55%	49%	83%	12.41	1.39	3	-4	93%	8.1
82	SNPS	12/12/2023	Technology	567.06	0.72	1.99	4	2	2	87%	94%	28%	70.03	1.09	6	-4	64%	8.0
83	VZ	12/12/2023	Technology	37.3	0.25	-0.98	2	0	2	78%	78%	94%	7.59	0.39	4	-4	64%	8.0
84	ENPH	12/12/2023	Energy	99.82	0.46	-3.6	5.58	1	4.58	78%	45%	51%	26.29	1.58	4	-3	92%	8.0
85	MNST	12/12/2023	Consumer non-Cyclicals	55.8	0.43	0.98	9	7	2	88%	89%	39%	37.39	0.76	9	-2	64%	8.0
86	MRK	12/12/2023	Healthcare	104.36	0.06	-0.01	1	-1	2	79%	96%	31%	57.83	0.35	3	-4	64%	8.0
87	MUR	12/12/2023	Energy	39.97	0.21	-2.96	6.3	-4	10.3	55%	35%	91%	8.7	2.24	2	-6	98%	8.0
88	DXCM	12/12/2023	Healthcare	119.16	0.17	1.07	1	-1	2	77%	99%	25%	133.52	1.23	4	-5	64%	8.0
89	LRCX	12/12/2023	Technology	731.24	0.66	-0.59	7	5	2	98%	75%	54%	25	1.55	8	-3	64%	8.0
90	META	12/12/2023	Technology	334.22	0.64	2.75	5	3	2	91%	82%	46%	29.3	1.22	6	-3	64%	7.9
91	BMY	12/12/2023	Healthcare	50.51	0.34	-1.14	1	-1	2	93%	67%	82%	12.95	0.34	6	-7	64%	7.9
92	LULU	12/12/2023	Consumer Cyclicals	503.65	0.54	0.18	4	2	2	90%	86%	30%	63.97	1.36	5	-3	64%	7.9
93	HUM	12/12/2023	Healthcare	481.94	0	1.12	2.51	-2	4.51	56%	51%	66%	19.76	0.5	3	-5	91%	7.8
94	ISRG	12/12/2023	Healthcare	320.71	0.6	1.67	10	8	2	87%	87%	28%	74.28	1.36	10	-2	64%	7.8
95	NOG	12/12/2023	Energy	34.89	0.18	-3.57	2.66	-5	7.66	70%	20%	98%	4.7	1.87	2	-7	97%	7.8
96	SFM	12/12/2023	Consumer non-Cyclicals	47.11	0.1	1.25	7.38	3	4.38	45%	62%	67%	19.11	0.41	6	-3	88%	7.8
97	TSLA	12/12/2023	Consumer Cyclicals	237.01	0.58	-1.14	-3.72	-9	5.28	60%	53%	27%	77.25	2.33	1	-10	94%	7.7
98	AXP	12/12/2023	Financials	171.04	0.72	1.57	2	0	2	77%	75%	75%	15.8	1.21	5	-5	64%	7.7
99	PEG	12/12/2023	Utilities	62.49	0.4	-0.78	9.38	5	4.38	52%	48%	86%	11.23	0.59	7	-2	88%	7.7
100	COST	12/12/2023	Consumer Cyclicals	629.5	0.5	0.9	4	2	2	83%	84%	35%	44.07	0.74	6	-4	64%	7.7