Episodic Pivot/Superstock Research List


1	Date	Ticker	Initial Notes	Further Research	Add to Watch List?	Pure EP?	Pure SS?	Float	Price	EPS Recent Quarter(GAAP)	EPS Prior Year Quarter(GAAP)	EPS Prior Conseq. Quarter(GAAP)	EPS Recent Quarter(Non-GAAP)	EPS Prior Year Quarter(Non-GAAP)	EPS Prior Conseq. Quarter(Non-GAAP)	EPS % Change Year(GAAP)	EPS % Change Year(Non-GAAP)	EPS % Change Consec. Quarter(GAAP)	EPS % Change Conseq. (Non-GAAP)	2+ Conseq. Quarters EPS Growth?	P/E Run Rate(GAAP)	P/E Run Rate(Non-GAAP)	Revs Q Gaap	Revs Y/Y Q Gaap	Revs Y/Y Q Gaap %	Big volume breakout?	Prior Neglect?	Upcoming comps	Fundamental rating(1-10)	Chart Rating(1-10)	Theme+Other Characteristics(0-5)	Total Rating	<-----Something new I am trying for my own benefit please take it with a grain of salt These ratings may change as I get more familar with this. Been reserching EPS/SSs since 2014 extensively but this is first time I have attempted to "rate" them. It is a personal growth exercise TBH

3	10/30/17	SPCB	Decent earnings/theme. Not the best looking chart prior to EP. Will watch and research further before considering adding to my watch list.	Decent. Chart history is not my favorite, but if it gives a decent entry this is a nice setup. I am adding to WL.	Yes	Close	Close	10.92	3.19	0.04	0.01	-0.04	0.11		0.02	300.00%	.11 versus?	200.00%	450.00%	No	19.9375	7.25	9.64	5.87	64.22%	Yes	Some	Easy	7	8	4	19
6	11/2/17	IO	I don't typically trade a lot of commodity stocks myself. However, great earnings, great chart. +50% in a day will need a major puillback to consider buying.	Earnings inconsistent, not a favorite sector of mine(personal choice), could be a good setup for another trader.	Yes	No	No	8.62		0.41	0.14	-0.88	0.41	0.14	-0.88	192.86%	192.86%	146.59%		No	0	0	61.1	78.62	-22.28%	Yes	Some	Easy	4	7	1	12
7	11/6/17	IIN	Very low volume did not appear on past scans as a result. great earnings 5.94 float!	Body worn devices, pace makers, etc. run rate high/room to run low. low float rally	Yes	No	No	5.94		0.15	-0.19	0.08	0.15	-0.1	0.12	178.95%	250.00%	87.50%	25.00%	Yes	0	0	24.03	16.01	50.09%	Somewhat	Some	Easy	9	6	3	18
8	11/5/17	CTRL	Already on Watch List. More of a traditional CANSLIM stock than an EP or SS.	Massive previous move, no neglect, no surprise. Good case study of what to look for in EP/SS(look at past EPS reports when the move started)	Already on	No	No	21.8	0.9	0.19	0.07	0.32	0.35	0.26	0.15	171.43%	34.62%	-40.63%	133.33%	Yes	1.184210526	0.6428571429	64.74	55.19	17.30%	No	No	Hard	8	2	2	12
9	10/26/17	DAIO	Already on, another nice EP some room left	Still somewhat low run rate, especially if we get the pull back we need to buy	Already on	No	No	6.86	2.71	0.2	0.08	0.12				150.00%		66.67%		Yes	3.3875		23.41	17.09	36.98%	Yes	No	Average	8	6	2	16
10	11/2/17	ESIO	Already on Watch List. Another very nice earning report. Has already made a huge move, skepetical of how much more it can run.	Will continue to watch, big revs, low float	Already on	No	No	31.01		0.12	-0.3	0.08	0.39	-0.24	0.38	140.00%	262.50%	50.00%	550.00%	Yes	0	0	70.97	29.66	139.28%	Yes	No	Easy	9	4	3	16
11	10/31/17	QNST	Like Earnings and Theme. Not the first nice earnings report. Prior run up with consolodation prior to earnings is somewhat negative, though this has some more room to run potentially.	High run rate, very good earnings. Easy comps. Too much prior run up. Will add, not ideal.	Yes	No	No	38.55	21	0.03	-0.08	-0.03	0.08	0.01	0.06	137.50%	700.00%	200.00%	33.33%	No	175	65.625	87.42	73.44	19.04%	Somewhat	No	Easy	5	6	3	14
12	11/7/17	PRCP	Nice beat on non-gaap, gaap is not exciting, low float, earnings history very volatile, some prior neglect, future earnings look good, OK comps. Industrial metrology. Has history making the entire move in one day and going sideways for weeks-months next months non-gaap comp is tough	revs low	Yes	No	No	8.63		0.16	-1.66	0.03	0.16	-0.13	0.14	109.64%	223.08%	433.33%	14.29%	Yes	0	0	19.27	17.52	9.99%	Yes	Some	Average	8	5	3	16
13	11/5/17	TACT	Good quarter +100% EPS(non-gaap). 7.3 P/E run rate. Chart better than most. More prior neglect would have improved it. Big resistance at 15, if it breaks that....See write up here: http://thetraderdiaries.blogspot.com/2017/11/weekly-superstock-scan-6-nov-10-nov.html	Nice run rate, good earnings(non-gaap only gaap not as good. Upcoming comps somewhat difficult. Will add needs a major pullback to consider. Very low float	Yes	No	No	6.84	4.29	0.24	0.12	0.12	0.24	0.12	0.12	100.00%	100.00%	100.00%	100.00%	Yes	4.46875	4.46875	15.52	14.47	7.26%	Yes	Yes	Somewhat Hard	5	8	4	17
14	11/10/17	TRT	Revs 22%, run rate 10, 100% gaap, easy comps	Semi., very low float, average volume very low	Yes	No	No	2.3	6.12	0.16	0.08	0.09				100.00%		77.78%		Yes	9.5625		10.95	8.97	22.07%	Somewhat	Some	Easy	8	6	3	17
16	11/20/17	ASYS	already on list, second great quarter in a row		Already on				5.56	0.51	-0.02	0.25	0.51	-0.02	0.25	2650.00%	2650.00%	104.00%	104.00%	Yes	2.725490196	2.725490196	54.7	42.41	28.98%	No	No	Easy	7	3	2	12
17	12/7/17	SEAC	Negative GAAP, Rev growth not stellar		No	No	No	34.32	5.51	-0.01	-0.23	-0.04	0.09	-0.13	-0.03	95.65%	169.23%	75.00%	400.00%	Yes	-137.75	15.30555556	23.4	19.96	17.23%	Yes	Yes	Easy	2	6	2	10
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