Share-o-matic - Assessment USA (United States)

Assessment - United States - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		S&P 500	5,344.390	8/12/24		5,475.090	-2.39	4,769.830	705.260	14.79	15.95
	L	NVidia	109.020	8/12/24	4.08	124.300	-12.29	49.522	74.778	151.00	133.39
	L	Micron Technology	94.640	8/12/24	1.68	131.520	-28.04	85.340	46.180	54.11	80.63
		CrowdStrike	239.340	8/12/24	-0.65	392.150	-38.97	255.320	136.830	53.59	79.32
		Broadcom	148.620	8/12/24	0.24	1,640.800	-90.94	1,116.250	524.550	46.99	75.87
		Constellation Energy	187.330	8/12/24	-1.16	205.050	-8.64	116.890	88.160	75.42	67.85
	L	Qualcomm	162.890	8/12/24	-0.97	200.030	-18.57	144.630	55.400	38.30	62.20
	L	Sprouts	96.180	8/12/24	-0.10	83.570	15.09	48.110	35.460	73.71	61.79
	L	First Solar	219.230	8/12/24	3.51	222.710	-1.56	172.280	50.430	29.27	53.49
		Deckers Outdoor	918.300	8/12/24	3.15	946.300	-2.96	668.430	277.870	41.57	52.40
		KLA-Tencor	757.540	8/12/24	1.44	827.790	-8.49	581.300	246.490	42.40	50.48
		Applied Materials	193.090	8/12/24	1.00	237.410	-18.67	162.070	75.340	46.49	48.35
		Eli Lilly	884.380	8/12/24	-0.82	914.370	-3.28	582.920	331.450	56.86	44.96
		Lam Research	810.890	8/12/24	0.37	1,060.630	-23.55	783.260	277.370	35.41	41.82
		Meta Platforms	515.950	8/12/24	-0.35	504.680	2.23	353.960	150.720	42.58	39.87
	L	Kirby	116.510	8/12/24	-0.14	121.050	-3.75	78.480	42.570	54.24	39.53
		Netflix	633.140	8/12/24	-0.13	673.610	-6.01	486.880	186.730	38.35	38.86
	L	Costco	863.570	8/12/24	1.01	845.670	2.12	660.080	185.590	28.12	37.47
	L	Moderna	81.290	8/12/24	-4.29	115.950	-29.89	99.450	16.500	16.59	35.23
	L	General Motors	42.990	8/12/24	-1.13	46.680	-7.90	35.920	10.760	29.96	30.39
		Interface	16.310	8/12/24	-0.79	14.570	11.94	12.620	1.950	15.45	29.79
	L	Adtalem	71.460	8/12/24	-0.85	67.270	6.23	58.810	8.460	14.39	28.84
		Intuitive Surgical	465.530	8/12/24	0.46	436.240	6.71	337.360	98.880	29.31	27.85
	L	Hannon Armstrong SIC	30.210	8/12/24	-1.63	28.730	5.15	27.580	1.150	4.17	27.72
		General Electric	166.870	8/12/24	-0.16	158.970	4.97	127.630	31.340	24.56	27.22
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Alphabet C	163.950	8/12/24	-0.87	184.490	-11.13	140.930	43.560	30.91	26.86
	L	Alphabet A	162.290	8/12/24	-0.84	182.990	-11.31	139.690	43.300	31.00	26.77
		Uber Technologies	69.260	8/12/24	1.05	71.100	-2.59	58.380	12.720	21.79	26.27
		Cintas	759.630	8/12/24	0.53	694.100	9.44	602.660	91.440	15.17	25.15
	L	The Trade Desk	97.040	8/12/24	-2.28	97.970	-0.95	71.960	26.010	36.15	24.74
		American Express	237.050	8/12/24	-0.34	233.810	1.39	187.340	46.470	24.81	24.48
	L	Bank of America	38.170	8/12/24	-0.29	40.010	-4.60	33.670	6.340	18.83	24.08
	L	Goldman Sachs	485.500	8/12/24	-0.97	463.660	4.71	385.770	77.890	20.19	24.06
	L	Vertex	464.510	8/12/24	-0.84	471.250	-1.43	406.890	64.360	15.82	23.06
	L	Oracle	132.580	8/12/24	0.39	143.090	-7.35	105.430	37.660	35.72	22.73
	L	Analog Devices	212.080	8/12/24	0.36	225.180	-5.82	198.560	26.620	13.41	22.61
		Wells Fargo	52.060	8/12/24	-1.33	60.590	-14.08	49.220	11.370	23.10	22.22
		Matson	130.130	8/12/24	0.73	129.080	0.81	109.600	19.480	17.77	22.06
		Amazon.com	166.800	8/12/24	-0.08	197.200	-15.42	151.940	45.260	29.79	21.83
		Cadence	266.640	8/12/24	-1.29	310.920	-14.24	272.370	38.550	14.15	21.66
	L	HP	33.780	8/12/24	0.72	34.970	-3.40	30.090	4.880	16.22	21.53
	L	Walmart	68.700	8/12/24	1.10	67.480	1.81	52.550	14.930	28.41	21.39
		Regeneron	1,121.090	8/12/24	-0.90	1,057.020	6.06	878.290	178.730	20.35	21.37
		Citigroup	57.840	8/12/24		63.430	-8.81	51.440	11.990	23.31	21.33
		Microsoft	406.810	8/12/24	0.19	456.730	-10.93	376.040	80.690	21.46	21.25
		Booking	3,439.180	8/12/24	-0.11	3,884.880	-11.47	3,547.220	337.660	9.52	21.17
		Synopsys	520.840	8/12/24	-0.74	601.750	-13.45	514.910	86.840	16.87	20.93
		Encompass Health	86.860	8/12/24	1.33	85.360	1.76	66.720	18.640	27.94	19.95
		AMD	136.770	8/12/24	1.86	157.690	-13.27	147.410	10.280	6.97	19.83
	L	Colgate-Palmolive	101.280	8/12/24	-0.77	95.540	6.01	79.710	15.830	19.86	19.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Delta Air Lines	39.060	8/12/24	-0.61	46.920	-16.75	40.230	6.690	16.63	19.00
		JP Morgan Chase	206.190	8/12/24	0.19	205.450	0.36	170.100	35.350	20.78	18.62
	L	Apple	217.530	8/12/24	0.71	216.750	0.36	192.530	24.220	12.58	18.50
	L	Raytheon Tech	116.600	8/12/24	0.39	99.550	17.13	84.140	15.410	18.31	18.28
		Ross Stores	140.670	8/12/24	0.74	145.240	-3.15	138.390	6.850	4.95	18.08
	L	eBay	55.810	8/12/24	-1.26	52.680	5.94	43.620	9.060	20.77	17.79
		BNY Mellon	63.270	8/12/24	-0.80	60.110	5.26	52.050	8.060	15.49	17.43
		General Dynamics	291.200	8/12/24	-0.61	287.870	1.16	259.670	28.200	10.86	17.42
	L	T-Mobile US	194.950	8/12/24	0.39	179.080	8.86	160.330	18.750	11.69	17.27
		Palo Alto Networks	331.100	8/12/24	-0.11	340.900	-2.87	294.880	46.020	15.61	17.15
		DoorDash	124.040	8/12/24	0.19	108.510	14.31	96.460	12.050	12.49	17.04
		Marvell Tech	60.510	8/12/24	-0.08	71.000	-14.77	60.310	10.690	17.73	16.65
	L	AstraZeneca	82.520	8/12/24	1.64	77.940	5.88	67.350	10.590	15.72	16.54
	L	Texas Instruments	192.060	8/12/24	-0.08	194.600	-1.31	170.460	24.140	14.16	16.11
	L	PSEG	80.510	8/12/24	0.81	73.630	9.34	61.150	12.480	20.41	15.99
		Diamondback Energy	201.290	8/12/24	0.76	203.710	-1.19	155.080	48.630	31.36	15.56
		Freeport-McMoRan	41.560	8/12/24	1.24	48.410	-14.15	42.570	5.840	13.72	15.28
		Capital One	132.120	8/12/24	-1.56	139.700	-5.43	131.120	8.580	6.54	15.12
		Steelcase	12.290	8/12/24	-1.76	12.960	-5.17	13.520	-0.560	-4.14	14.76
	L	NextEra Energy	77.580	8/12/24	0.15	69.900	10.99	60.740	9.160	15.08	14.55
		Simon Property	153.100	8/12/24	-3.51	146.520	4.49	142.640	3.880	2.72	14.31
		Marriott	214.680	8/12/24	-1.51	239.510	-10.37	225.510	14.000	6.21	13.52
	L	Verisk Analytics	262.360	8/12/24	-0.67	268.110	-2.14	238.860	29.250	12.25	12.87
		Paccar	92.170	8/12/24	-0.74	101.840	-9.50	97.650	4.190	4.29	12.78
		Fiserv	161.100	8/12/24	-0.30	147.140	9.49	132.840	14.300	10.76	12.58
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Ryder System	131.840	8/12/24	-1.29	122.690	7.46	115.060	7.630	6.63	12.31
	L	Morgan Stanley	94.840	8/12/24	0.13	99.160	-4.36	93.250	5.910	6.34	12.20
	L	Amgen	320.000	8/12/24	-0.77	311.010	2.89	288.020	22.990	7.98	11.69
		United Airlines	40.420	8/12/24	-2.51	48.330	-16.37	41.260	7.070	17.14	11.62
		AIG	71.610	8/12/24	-0.62	74.490	-3.87	67.750	6.740	9.95	11.59
		Copart	50.260	8/12/24	-1.43	53.350	-5.79	49.000	4.350	8.88	11.59
		Merck (MSD)	113.480	8/12/24	-0.93	127.900	-11.27	109.020	18.880	17.32	11.58
		Caterpillar	336.030	8/12/24	-0.66	329.080	2.11	295.670	33.410	11.30	11.20
		Travelers Companies	209.730	8/12/24	-1.29	202.970	3.33	190.490	12.480	6.55	10.84
	L	Southern	87.200	8/12/24	0.46	77.000	13.25	70.120	6.880	9.81	10.63
	L	AT&T	19.430	8/12/24	-0.31	18.980	2.37	16.780	2.200	13.11	10.39
	L	Bloom Energy	11.140	8/12/24	-3.05	11.370	-2.02	14.800	-3.430	-23.18	10.15
		AbbVie	190.180	8/12/24	0.13	170.370	11.63	154.970	15.400	9.94	9.65
		Berkshire Hathaway	430.390	8/12/24	-0.30	405.190	6.22	356.660	48.530	13.61	9.59
	L	DuPont	78.330	8/12/24	-0.25	79.270	-1.19	76.930	2.340	3.04	9.50
		Emerson Electric	103.070	8/12/24	-0.60	108.050	-4.61	97.330	10.720	11.01	9.13
		Kadant	290.300	8/12/24	-1.48	290.340	-0.01	280.310	10.030	3.58	8.96
		Keurig Dr Pepper	34.800	8/12/24	0.69	32.840	5.97	33.320	-0.480	-1.44	8.88
	L	Procter & Gamble	166.810	8/12/24	-2.19	162.720	2.51	146.540	16.180	11.04	8.63
		MillerKnoll	27.140	8/12/24	-3.49	26.460	2.57	26.680	-0.220	-0.82	8.52
	L	Philip Morris	116.090	8/12/24	0.07	101.250	14.66	94.080	7.170	7.62	8.21
	L	Honeywell	196.790	8/12/24	-0.73	210.950	-6.71	209.710	1.240	0.59	7.95
		Marsh & McLennan	217.350	8/12/24	-1.23	210.250	3.38	189.470	20.780	10.97	7.93
	L	AEP	97.140	8/12/24	-0.40	87.280	11.30	81.220	6.060	7.46	7.82
		Autodesk	239.570	8/12/24	-0.36	245.830	-2.55	243.480	2.350	0.97	7.75
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	Duke Energy	113.370	8/12/24	0.62	99.350	14.11	97.040	2.310	2.38	7.65
		Datadog	112.160	8/12/24	-0.11	130.500	-14.05	121.380	9.120	7.51	7.26
		Roper Technologies	520.070	8/12/24	-1.27	562.630	-7.56	534.490	28.140	5.26	7.12
		Walt Disney	85.950	8/12/24	-0.30	98.040	-12.33	90.290	7.750	8.58	7.11
	L	AES	16.710	8/12/24	0.30	17.440	-4.19	19.250	-1.810	-9.40	7.05
		IBM	189.480	8/12/24	-1.03	175.100	8.21	163.550	11.550	7.06	6.95
		Verizon	40.530	8/12/24	-0.54	41.740	-2.90	37.700	4.040	10.72	6.94
		Intuit	627.410	8/12/24	-0.44	650.770	-3.59	625.030	25.740	4.12	6.84
		Thermo Fisher	599.070	8/12/24	0.48	541.720	10.59	530.790	10.930	2.06	6.69
		Target	135.020	8/12/24	-0.35	145.740	-7.36	142.420	3.320	2.33	6.41
		Airbnb	113.620	8/12/24	-1.27	151.630	-25.07	136.140	15.490	11.38	6.26
	L	Fox A	38.830	8/12/24	-1.27	34.120	13.80	29.670	4.450	15.00	6.22
		O'Reilly	1,121.070	8/12/24	-0.30	1,016.320	10.31	950.080	66.240	6.97	6.05
		MetLife	69.850	8/12/24	-0.40	69.880	-0.04	66.130	3.750	5.67	5.97
		Visa	259.890	8/12/24	0.05	263.240	-1.27	260.350	2.890	1.11	5.92
		Home Depot	345.810	8/12/24	-0.81	336.190	2.86	346.550	-10.360	-2.99	5.89
	L	Take-Two Interactive	147.290	8/12/24	1.71	154.290	-4.54	160.950	-6.660	-4.14	5.83
		Mastercard	455.690	8/12/24	-0.24	437.610	4.13	426.510	11.100	2.60	5.80
	L	Coca-Cola	68.170	8/12/24	-0.74	63.280	7.73	58.930	4.350	7.38	5.27
		Electronic Arts	145.910	8/12/24	-0.47	137.320	6.26	136.810	0.510	0.37	5.01
	L	Altria	50.310	8/12/24	-0.24	46.030	9.30	40.340	5.690	14.11	4.72
		CDW	212.100	8/12/24	-0.76	219.190	-3.23	227.320	-8.130	-3.58	4.65
	L	Ormat Technologies	71.710	8/12/24	-1.10	69.200	3.63	75.790	-6.590	-8.70	4.32
		Edison International	82.410	8/12/24	0.52	71.190	15.76	71.490	-0.300	-0.42	4.14
		Paychex	123.750	8/12/24	-0.57	117.000	5.77	119.110	-2.110	-1.77	3.90
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Expeditors Wash	119.110	8/12/24	0.03	120.870	-1.46	127.200	-6.330	-4.98	3.52
		Zscaler	172.550	8/12/24	-1.04	198.620	-13.13	221.560	-22.940	-10.35	3.36
	L	LTC Properties	35.900	8/12/24	-0.22	34.440	4.24	32.120	2.320	7.22	3.25
		Dominion Resources	54.720	8/12/24	0.46	48.010	13.98	47.000	1.010	2.15	3.21
		Lowe´s	231.070	8/12/24	-2.02	213.560	8.20	222.550	-8.990	-4.04	3.11
		Alaska Air Group	34.590	8/12/24	-0.26	40.090	-13.72	39.070	1.020	2.61	3.07
	L	C.H. Robinson	98.700	8/12/24	0.20	86.810	13.70	86.390	0.420	0.49	2.90
		Lockheed Martin	556.910	8/12/24	0.97	466.440	19.40	453.240	13.200	2.91	2.61
		Fastenal	65.710	8/12/24	-1.02	62.090	5.83	64.770	-2.680	-4.14	2.43
		Ansys	313.310	8/12/24	0.69	321.160	-2.44	362.880	-41.720	-11.50	2.39
		FirstEnergy	42.200	8/12/24	0.55	38.310	10.15	36.660	1.650	4.50	2.36
		U.S. Bancorp	41.470	8/12/24	-1.43	39.240	5.68	43.280	-4.040	-9.33	2.11
	L	3M	123.360	8/12/24	-0.65	100.610	22.61	109.320	-8.710	-7.97	2.10
		Dow	52.220	8/12/24	-0.84	52.630	-0.78	54.840	-2.210	-4.03	2.08
		Automatic Data	259.120	8/12/24	-1.17	235.670	9.95	232.970	2.700	1.16	2.05
	L	Enphase Energy	109.110	8/12/24	1.16	97.260	12.18	132.140	-34.880	-26.40	2.00
		GE HealthCare	82.370	8/12/24	-1.24	76.260	8.01	77.320	-1.060	-1.37	1.72
		DexCom	71.270	8/12/24	2.16	112.170	-36.46	124.090	-11.920	-9.61	1.43
		IDEXX Labs	479.930	8/12/24	-0.60	476.400	0.74	555.050	-78.650	-14.17	0.66
		Exxon Mobil	119.000	8/12/24	0.13	114.960	3.51	99.980	14.980	14.98	0.00
		Consolidated Edison	101.940	8/12/24	0.91	88.810	14.78	90.970	-2.160	-2.37	-0.07
	L	American Water	142.560	8/12/24	0.20	127.760	11.58	131.990	-4.230	-3.20	-0.28
		Chevron	145.020	8/12/24	0.02	156.520	-7.35	149.160	7.360	4.93	-1.57
	S	FedEx	279.150	8/12/24	0.63	298.680	-6.54	252.970	45.710	18.07	-1.79
		Norfolk Southern	237.180	8/12/24	-1.02	214.060	10.80	236.380	-22.320	-9.44	-1.82
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Southwest Airlines	25.380	8/12/24	0.20	28.110	-9.71	28.880	-0.770	-2.67	-1.88
	S	Fortinet	70.360	8/12/24	0.96	59.850	17.56	58.530	1.320	2.26	-2.11
	S	CSX	33.500	8/12/24	-1.47	33.590	-0.27	34.670	-1.080	-3.12	-2.31
	S	Medtronic	81.190	8/12/24	-1.04	77.120	5.28	82.380	-5.260	-6.39	-2.42
	S	Ford Motor	9.860	8/12/24	-2.38	12.760	-22.73	12.190	0.570	4.68	-2.45
		Abbott Labs	107.800	8/12/24	-0.84	103.200	4.46	110.070	-6.870	-6.24	-2.50
		Landstar System	185.110	8/12/24	-1.04	183.400	0.93	193.650	-10.250	-5.29	-2.59
	S	Union Pacific	236.750	8/12/24	-0.32	224.860	5.29	245.620	-20.760	-8.45	-2.65
	S	UnitedHealth	565.290	8/12/24	1.17	494.650	14.28	526.470	-31.820	-6.04	-3.00
		PayPal	63.460	8/12/24	-1.95	57.810	9.77	61.410	-3.600	-5.86	-3.02
		Adobe	530.930	8/12/24	-1.00	560.010	-5.19	596.600	-36.590	-6.13	-3.03
		Baker Hughes	35.150	8/12/24	0.23	34.940	0.60	34.180	0.760	2.22	-3.20
		Devon Energy	45.330	8/12/24	0.91	47.730	-5.03	45.300	2.430	5.36	-3.65
	L	California Water	52.330	8/12/24	-0.42	48.370	8.19	51.890	-3.520	-6.78	-3.69
		PepsiCo	171.420	8/12/24	-0.56	162.890	5.24	169.840	-6.950	-4.09	-3.82
	L	Sunrun	17.330	8/12/24	-3.13	10.915	58.77	19.630	-8.715	-44.40	-4.22
	S	salesforce.com	251.310	8/12/24	-0.48	256.210	-1.91	263.140	-6.930	-2.63	-5.37
	S	ConocoPhilips	110.030	8/12/24	2.04	114.360	-3.79	116.070	-1.710	-1.47	-5.88
	S	Kraft Heinz	34.170	8/12/24	-3.12	31.860	7.25	36.980	-5.120	-13.85	-6.49
		Nike	74.640	8/12/24	0.40	76.830	-2.85	108.570	-31.740	-29.23	-6.53
	L	Biogen	201.040	8/12/24	-0.48	231.770	-13.26	258.770	-27.000	-10.43	-6.55
	S	Mondelez	69.280	8/12/24	-0.63	65.240	6.19	72.430	-7.190	-9.93	-6.56
	S	Cognizant	73.140	8/12/24	-1.72	67.740	7.97	75.530	-7.790	-10.31	-6.76
	L	United Natural Foods	12.320	8/12/24	-1.28	12.790	-3.67	16.230	-3.440	-21.20	-6.76
	S	Johnson & Johnson	159.880	8/12/24	-0.46	146.440	9.18	156.740	-10.300	-6.57	-7.04
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		GlobalFoundries	43.230	8/12/24	-1.05	50.260	-13.99	60.600	-10.340	-17.06	-7.79
		Exelon	36.900	8/12/24	-0.54	34.550	6.80	35.900	-1.350	-3.76	-7.81
	L	Xcel Energy	58.020	8/12/24	0.10	52.430	10.66	61.910	-9.480	-15.31	-8.41
	S	McDonald´s	269.460	8/12/24	0.58	249.990	7.79	296.510	-46.520	-15.69	-9.22
	S	Cisco Systems	44.860	8/12/24	-1.34	47.520	-5.60	50.520	-3.000	-5.94	-9.84
	S	Xerox	9.710	8/12/24	-2.51	11.550	-15.93	18.330	-6.780	-36.99	-10.58
	S	Halliburton	31.380	8/12/24	1.23	33.430	-6.13	36.150	-2.720	-7.52	-10.63
	S	Molina Healthcare	337.670	8/12/24	-0.15	292.160	15.58	361.310	-69.150	-19.14	-10.63
	L	Pfizer	28.450	8/12/24	-0.35	28.220	0.82	28.790	-0.570	-1.98	-11.15
	S	Monster Beverage	45.890	8/12/24	-0.37	49.900	-8.04	57.610	-7.710	-13.38	-11.50
		ON Semiconductor	70.370	8/12/24	-1.30	69.180	1.72	81.450	-12.270	-15.06	-11.75
		Tesla Motors	197.490	8/12/24	-1.26	209.860	-5.89	248.480	-38.620	-15.54	-12.07
	S	Old Dominion FL	190.620	8/12/24	-1.35	178.700	6.67	202.665	-23.965	-11.82	-12.27
	S	Comcast	38.530	8/12/24	-1.41	38.170	0.94	43.850	-5.680	-12.95	-12.28
		Boeing	164.130	8/12/24	-2.25	186.700	-12.09	260.660	-73.960	-28.37	-12.42
	S	Potlatch	40.860	8/12/24	-1.99	37.780	8.15	49.100	-11.320	-23.05	-12.51
		Starbucks	77.030	8/12/24	2.58	77.130	-0.13	96.010	-18.880	-19.66	-12.62
	S	UPS	124.860	8/12/24	-0.76	135.950	-8.16	157.230	-21.280	-13.53	-12.75
	S	CoStar	72.030	8/12/24	-2.50	73.880	-2.50	87.390	-13.510	-15.46	-12.89
	S	CVS Health	55.810	8/12/24	-2.28	58.150	-4.02	78.960	-20.810	-26.36	-12.94
	S	Baxter	36.930	8/12/24	-0.59	33.060	11.71	38.660	-5.600	-14.49	-13.00
	S	Align Technology	213.570	8/12/24	-0.63	238.640	-10.51	274.000	-35.360	-12.91	-13.41
	S	Workday	210.570	8/12/24	-0.65	224.720	-6.30	276.060	-51.340	-18.60	-13.74
	S	Gilead Sciences	72.990	8/12/24	-0.91	68.640	6.34	81.010	-12.370	-15.27	-13.94
	S	Dollar Tree	93.900	8/12/24	-1.21	107.250	-12.45	142.050	-34.800	-24.50	-14.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	S	J.B. Hunt	162.770	8/12/24	-0.20	158.680	2.58	199.740	-41.060	-20.56	-15.32
	L	Charter Comm	350.760	8/12/24	-3.75	296.020	18.49	388.680	-92.660	-23.84	-17.33
	S	Intel	19.360	8/12/24	-1.78	30.840	-37.22	50.250	-19.410	-38.63	-17.91
	S	American Airlines	9.610	8/12/24	-2.54	11.040	-12.95	13.740	-2.700	-19.65	-18.40
	S	Illumina	124.540	8/12/24	0.79	105.500	18.05	139.240	-33.740	-24.23	-18.46
	S	Atlassian	140.550	8/12/24	-0.62	178.250	-21.15	237.860	-59.610	-25.06	-18.94
		Altus Power	2.940	8/12/24	-6.96	3.730	-21.18	6.830	-3.100	-45.39	-19.15
	S	Bristol-Myers	47.060	8/12/24	0.73	41.300	13.95	51.310	-10.010	-19.51	-22.23
	L	Array Tech	7.030	8/12/24	-0.99	9.570	-26.54	16.800	-7.230	-43.04	-22.33
		Energy Recovery	16.600	8/12/24	-0.30	12.700	30.71	18.840	-6.140	-32.59	-28.33
		Warner Bros. Disc	6.710	8/12/24	-4.55	7.100	-5.49	11.380	-4.280	-37.61	-29.83
	S	Walgreens Boots	10.200	8/12/24	-4.49	11.580	-11.92	26.110	-14.530	-55.65	-31.24
		Avis Budget	83.110	8/12/24	-4.43	101.280	-17.94	177.260	-75.980	-42.86	-32.59
	L	SunPower	0.200	8/12/24	-4.76	2.710	-92.62	4.830	-2.120	-43.89	-34.59
		FuelCell Energy	0.441	8/12/24	-1.61	0.611	-27.76	1.600	-0.990	-61.84	-35.70
	S	Sirius XM	2.980	8/12/24	-5.10	2.880	3.47	5.470	-2.590	-47.35	-36.65
	L	Sunnova Energy	6.620	8/12/24	-4.47	5.230	26.58	15.250	-10.020	-65.70	-39.06
	L	Plug Power	1.950	8/12/24	-1.02	2.280	-14.47	4.500	-2.220	-49.33	-39.70
	S	MongoDB	232.370	8/12/24	-1.08	263.510	-11.82	383.690	-120.180	-31.32	-39.98
	S	Shoals Technologies	5.130	8/12/24	0.20	6.110	-16.04	15.540	-9.430	-60.68	-51.10
USA - 219 out of 219 instruments rated - 7/01/24 / 1/01/24 - 127 did rise, Market-Ratio(26) = 57.99 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	USA RS = 26 - B/S = 60/40

1/04/21	scale up chart	7/01/24

Transactions United States * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/07/08	735		- cash -
short	1/07/08	5/18/09	497		Avis Budget	50	480	10.400	3.430	31.534	21.134	203	20,144	126
					American Airlines	50	409	12.230	3.160	47.333	35.103	287	34,501	170
100							245						148
long	5/18/09	7/05/10	413		Avis Budget	50	5,029	3.430	8.710		5.280	154	61,054	128
					Liberty Media	50	4,990	3.457	10.665		7.208	209	97,022	171
100							181						149
short	7/05/10	7/26/10	21		SunPower	50	3,822	12.690	13.340	12.040	-0.650	-5	94,538	-60
					Monsanto	50	1,075	45.120	57.320	32.920	-12.200	-27	81,423	-100
100							-16						-95
long	7/26/10	8/08/11	378		United Airlines	50	1,678	24.250	16.610		-7.640	-32	68,603	-31
					American Airlines	50	3,733	10.910	4.970		-5.940	-54	46,429	-53
100							-43						-42
short	8/08/11	1/30/12	175		Bank of America	50	3,565	6.510	7.070	5.950	-0.560	-9	44,433	-17
					SunEdison	50	4,662	4.980	4.810	5.156	0.176	4	45,253	8
100							-3						-5
long	1/30/12	8/24/15	1302		Regeneron	50	254	88.880	504.580		415.700	468	150,841	63
					Plug Power	50	11,226	2.020	1.760		-0.260	-13	147,922	-4
100							227						39
short	8/24/15	3/28/16	217		Micron Technology	50	5,121	14.440	10.380	20.088	5.648	39	176,846	74
					SunEdison	50	6,894	10.730	1.260	91.375	80.645	752	732,814	3,570
100							395						1,376
long	3/28/16	7/30/18	854		NVidia	50	420,794	0.871	6.103		5.233	601	2,934,619	130
					Energy Recovery	50	37,010	9.900	8.050		-1.850	-19	2,866,150	-8
100							291						79
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/30/18	8/06/18	7		Dish Network	50	46,786	30.630	36.200	25.060	-5.570	-18	2,605,552	-100
					United Natural Foods	50	44,798	31.990	34.020	29.960	-2.030	-6	2,514,612	-97
100							-12						-100
long	8/06/18	12/17/18	133		Sunrun	50	90,388	13.910	13.110		-0.800	-6	2,442,302	-15
					Enphase Energy	50	218,283	5.760	5.530		-0.230	-4	2,392,097	-11
100							-5						-13
short	12/17/18	4/15/19	119		United Natural Foods	50	110,336	10.840	13.310	8.370	-2.470	-23	2,119,567	-55
					Western Digital	50	31,269	38.250	51.860	24.640	-13.610	-36	1,693,996	-74
100							-29						-65
long	4/15/19	3/09/20	329		Xilinx	50	6,318	134.060	73.680		-60.380	-45	1,312,515	-49
					Enphase Energy	50	88,321	9.590	43.380		33.790	352	4,296,882	434
100							154						181
short	3/09/20	8/31/20	175		Halliburton	50	263,612	8.150	16.180	0.120	-8.030	-99	2,180,077	-100
					Occidental Pet	50	171,738	12.510	12.740	12.280	-0.230	-2	2,140,578	-4
100							-50						-77
long	8/31/20	8/12/24	1442		Tesla Motors	50	6,443	166.107	197.490		31.383	19	2,342,778	4
		10/08/20	38		Vivint Solar	50	34,661	30.880	43.080		12.200	40	2,765,643	2,349
100							29						7
	10/12/20	2/28/22	504		Sunrun	50	23,408	63.790	27.280		-36.510	-57	1,911,016	-46
50							-57						-46
short	2/28/22	12/12/22	287		PayPal	50	5,705	111.930	73.800	169.761	57.831	52	2,240,939	70
					Beyond Meat	50	0	46.780	14.680	149.071	102.291	219	2,240,939	0
100							52						70
long	12/12/22	3/13/23	91		First Solar	50	6,444	150.280	203.580		53.300	35	2,584,405	238
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
					Array Tech	50	0	20.610	19.660		-0.950	-5	2,584,405	0
100							35						238
short	3/13/23	3/27/23	14		Lucid	50	167,343	7.840	8.140	7.540	-0.300	-4	2,534,202	-64
					Rivian Automotive	50	0	13.730	13.310	14.163	0.433	3	2,534,202	0
100							-4						-64
long	3/27/23	10/30/23	217		NVidia	50	47,558	26.531	41.161		14.630	55	3,229,975	109
					First Solar	50	0	210.140	136.320		-73.820	-35	3,229,975	0
100							55						109
short	10/30/23	11/27/23	28		SunPower	50	489,386	4.000	4.020	3.980	-0.020	-1	3,220,188	-6
					Enphase Energy	50	0	78.660	97.800	59.520	-19.140	-24	3,220,188	0
100							0						-6
long	11/27/23	8/12/24	259		NVidia	50	40,374	48.242	109.020		60.778	126	5,674,039	215
					Meta Platforms	50	0	334.700	515.950		181.250	54	5,674,039	0
100							126						215
accum	1/07/08	8/12/24	6393	days out of 7128 invested (90%)							56,640		5,674,039	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
NVidia	long	3/28/16	7/30/18	854	0.87	6.10		5.23	600.92	50	300.46
	long	3/27/23	10/30/23	217	26.53	41.16		14.63	55.14		27.57
	long	11/27/23	8/12/24	259	48.24	109.02		60.78	125.99		62.99	732.68
SunEdison	short	8/08/11	1/30/12	175	4.98	4.81	5.16	0.18	3.53		1.77
	short	8/24/15	3/28/16	217	10.73	1.26	91.38	80.65	751.59		375.79	384.20
Avis Budget	short	1/07/08	5/18/09	497	10.40	3.43	31.53	21.13	203.21		101.60
	long	5/18/09	7/05/10	413	3.43	8.71		5.28	153.94		76.97	256.77
Regeneron	long	1/30/12	8/24/15	1302	88.88	504.58		415.70	467.71		233.85	233.85
Enphase Energy	long	8/06/18	12/17/18	133	5.76	5.53		-0.23	-3.99		-2.00
	long	4/15/19	3/09/20	329	9.59	43.38		33.79	352.35		176.17
	short	10/30/23	11/27/23	28	78.66	97.80	59.52	-19.14	-24.33		-12.17	137.73
Beyond Meat	short	2/28/22	12/12/22	287	46.78	14.68	149.07	102.29	218.66		109.33	109.33
Liberty Media	long	5/18/09	7/05/10	413	3.46	10.67		7.21	208.50		104.25	104.25
American Airlines	short	1/07/08	5/18/09	497	12.23	3.16	47.33	35.10	287.03		143.51
	long	7/26/10	8/08/11	378	10.91	4.97		-5.94	-54.45		-27.22	77.22
Meta Platforms	long	11/27/23	8/12/24	259	334.70	515.95		181.25	54.15		27.08	27.08
PayPal	short	2/28/22	12/12/22	287	111.93	73.80	169.76	57.83	51.67		25.83	25.83
Vivint Solar	long	8/31/20	10/08/20	38	30.88	43.08		12.20	39.51		19.75	19.75
Micron Technology	short	8/24/15	3/28/16	217	14.44	10.38	20.09	5.65	39.11		19.56	19.56
Tesla Motors	long	8/31/20	8/12/24	1442	166.11	197.49		31.38	18.89		9.45	9.45
Rivian Automotive	short	3/13/23	3/27/23	14	13.73	13.31	14.16	0.43	3.16		1.58	1.58
Occidental Pet	short	3/09/20	8/31/20	175	12.51	12.74	12.28	-0.23	-1.84		-0.92	-0.92
Lucid	short	3/13/23	3/27/23	14	7.84	8.14	7.54	-0.30	-3.83		-1.91	-1.91
Array Tech	long	12/12/22	3/13/23	91	20.61	19.66		-0.95	-4.61		-2.30	-2.30
SunPower	short	7/05/10	7/26/10	21	12.69	13.34	12.04	-0.65	-5.12		-2.56
	short	10/30/23	11/27/23	28	4.00	4.02	3.98	-0.02	-0.50		-0.25	-2.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
First Solar	long	12/12/22	3/13/23	91	150.28	203.58		53.30	35.47		17.73
	long	3/27/23	10/30/23	217	210.14	136.32		-73.82	-35.13		-17.56	-2.95
Bank of America	short	8/08/11	1/30/12	175	6.51	7.07	5.95	-0.56	-8.60		-4.30	-4.30
Plug Power	long	1/30/12	8/24/15	1302	2.02	1.76		-0.26	-12.87		-6.44	-6.44
Dish Network	short	7/30/18	8/06/18	7	30.63	36.20	25.06	-5.57	-18.18		-9.09	-9.09
Energy Recovery	long	3/28/16	7/30/18	854	9.90	8.05		-1.85	-18.69		-9.34	-9.34
Monsanto	short	7/05/10	7/26/10	21	45.12	57.32	32.92	-12.20	-27.04		-13.52	-13.52
United Natural Foods	short	7/30/18	8/06/18	7	31.99	34.02	29.96	-2.03	-6.35		-3.17
	short	12/17/18	4/15/19	119	10.84	13.31	8.37	-2.47	-22.79		-11.39	-14.20
United Airlines	long	7/26/10	8/08/11	378	24.25	16.61		-7.64	-31.51		-15.75	-15.75
Western Digital	short	12/17/18	4/15/19	119	38.25	51.86	24.64	-13.61	-35.58		-17.79	-17.79
Xilinx	long	4/15/19	3/09/20	329	134.06	73.68		-60.38	-45.04		-22.52	-22.52
Sunrun	long	8/06/18	12/17/18	133	13.91	13.11		-0.80	-5.75		-2.88
	long	10/12/20	2/28/22	504	63.79	27.28		-36.51	-57.23		-28.62	-30.67
Halliburton	short	3/09/20	8/31/20	175	8.15	16.18	0.12	-8.03	-98.53		-49.26	-49.26

Annotations

6/10/24	NVidia	stock split 1:10 (ten for one)
2/26/24	Walmart	stock split 1:3 (three for one)
8/22/23	Copart	stock split 1:2 (two for one)
4/01/23	Monster Beverage	stock split 1:2 (two for one)
11/04/22	Copart	stock split 1:2 (two for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
7/18/22	Alphabet C	stock split 1:20 (twenty for one)
	Alphabet A	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
10/05/21	Intuitive Surgical	stock split 1:3 (three for one)
8/02/21	General Electric	reverse stock split 8:1 (eight become one)
7/20/21	NVidia	stock split 1:4 (four for one)
6/29/21	CSX	stock split 1:3 (three for one)
6/28/21	CoStar	stock split 1:10 (ten for one)
4/03/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
5/23/19	Fastenal	stock split 1:2 (two for one)
3/20/18	Fiserv	stock split 1:2 (two for one)
3/02/18	Priceline	changed name to Booking Holdings
1/02/18	HealthSouth	renames herself Encompass Health Corporation and gets new IDs and ticker
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	Comcast	split 1:2 (two for one)
11/10/16	Monster Beverage	stock split 1:3 (three for one)
1/25/16	HealthSouth	recording started
1/01/16	Sunrun	recording started
12/24/15	Nike	stock split 1:2 (two for one)
11/02/15	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
10/02/15	Google A	changes name to Alphabet
7/20/15	eBay	spin-off of PayPal ratio 2790 : 3839
	PayPal	recording started
7/14/15	Netflix	forward stock split 1:7 (seven for one)
6/30/15	Priceline	joins the S&P 100
	Baxter	drops out of S&P 100
6/12/15	Ross Stores	forward stock split 1:2 (two for one)
4/09/15	Starbucks	forward stock split 1:2 (two for one)
3/19/15	Visa	forward stock split 1:4 (four for one)
5/01/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning