| Ticker | Price | Fwd P/E | PEG | Discount | Grade | Signal | Strategy | Sector |
|---|---|---|---|---|---|---|---|---|
| DVA | $154.43 | 9.5 | 0.49 | 47.3% | A | 🟡 Armed | value-momentum | Healthcare |
| DELL | $171.81 | 11.8 | 0.67 | 34.5% | A | 🟡 Armed | value-momentum | Technology |
| HPE | $23.94 | 8.8 | 0.54 | 51.4% | A | 🟡 Armed | value-momentum | Technology |
| VTRS | $13.05 | 4.9 | 0.52 | 72.7% | A | ⚪ Weak | price-action | Healthcare |
| CHTR | $219.14 | 4.5 | 0.29 | 75.2% | A | ⚪ Weak | iron-condor | Communication Services |
| PFG | $87.01 | 8.5 | 0.82 | 52.9% | A | ⚪ Weak | price-action | Financial |
| EG | $317.93 | 5.2 | 0.31 | 71.4% | A | ⚪ Weak | price-action | Financial |
| CPAY | $284.93 | 9.6 | 0.55 | 46.9% | A | ⚪ Weak | price-action | Technology |
| INCY | $90.30 | 10.1 | 0.82 | 44.2% | A | ⚪ Weak | price-action | Healthcare |
| MTB | $200.93 | 9.5 | 0.85 | 47.0% | A | ⚪ Weak | value-momentum | Financial |
| CFG | $57.78 | 9.2 | 0.40 | 48.9% | A | ⚪ Weak | value-momentum | Financial |
| PNC | $202.39 | 9.7 | 0.89 | 45.9% | A | ⚪ Weak | value-momentum | Financial |
| APTV | $67.04 | 7.1 | 0.68 | 60.4% | A | ⚪ Weak | price-action | Consumer Cyclical |
| BEN | $22.75 | 7.9 | 0.63 | 56.2% | A | ⚪ Weak | price-action | Financial |
| STT | $122.52 | 9.4 | 0.72 | 47.7% | A | ⚪ Weak | value-momentum | Financial |
| DAL | $64.83 | 7.8 | 0.48 | 56.4% | A | ⚪ Weak | value-momentum | Industrials |
| F | $11.37 | 6.2 | 0.25 | 65.8% | A | ⚪ Weak | price-action | Consumer Cyclical |
| HBAN | $15.08 | 7.9 | 0.53 | 56.3% | A | ⚪ Weak | price-action | Financial |
| AIG | $72.95 | 8.2 | 0.80 | 54.2% | A | ⚪ Weak | price-action | Financial |
| FITB | $44.54 | 9.1 | 0.63 | 49.2% | A | ⚪ Weak | price-action | Financial |
| Ticker | Price | Status | Conviction | Strategy | Score | Trend | RSI | Recommendation |
|---|---|---|---|---|---|---|---|---|
| DVA | $154.43 | 🟡 Armed | 90% | value-momentum | 93 | uptrend | 60 | Consider position entry on pullback to 20 SMA |
| DELL | $171.81 | 🟡 Armed | 90% | value-momentum | 90 | uptrend | 66 | Consider position entry on pullback to 20 SMA |
| EQT | $67.55 | 🟡 Armed | 90% | value-momentum | 89 | uptrend | 72 | Consider position entry on pullback to 20 SMA |
| PSX | $188.28 | 🟡 Armed | 90% | value-momentum | 84 | uptrend | 75 | Consider position entry on pullback to 20 SMA |
| CTRA | $36.31 | 🟡 Armed | 90% | value-momentum | 84 | uptrend | 80 | Consider position entry on pullback to 20 SMA |
| VZ | $50.31 | 🟡 Armed | 90% | value-momentum | 83 | range | 56 | Consider position entry on pullback to 20 SMA |
| T | $29.10 | 🟡 Armed | 90% | value-momentum | 83 | uptrend | 64 | Consider position entry on pullback to 20 SMA |
| ADM | $72.23 | 🟡 Armed | 90% | value-momentum | 83 | uptrend | 59 | Consider position entry on pullback to 20 SMA |
| DVN | $52.07 | 🟡 Armed | 90% | value-momentum | 82 | uptrend | 81 | Consider position entry on pullback to 20 SMA |
| FANG | $201.84 | 🟡 Armed | 88% | value-momentum | 81 | uptrend | 77 | Consider position entry on pullback to 20 SMA |
| PCG | $17.17 | 🟡 Armed | 88% | price-action | 75 | downtrend | 38 | Review manually |
| HPE | $23.94 | 🟡 Armed | 87% | value-momentum | 80 | uptrend | 59 | Consider position entry on pullback to 20 SMA |
| KR | $73.22 | 🟡 Armed | 87% | value-momentum | 78 | uptrend | 57 | Consider position entry on pullback to 20 SMA |
| APA | $44.39 | 🟡 Armed | 86% | price-action | 75 | uptrend | 89 | Review manually |
| BG | $128.72 | 🟡 Armed | 83% | value-momentum | 87 | uptrend | 64 | Consider position entry on pullback to 20 SMA |
| MPC | $251.91 | 🟡 Armed | 83% | value-momentum | 80 | uptrend | 76 | Consider position entry on pullback to 20 SMA |
| EOG | $149.56 | 🟡 Armed | 83% | value-momentum | 80 | uptrend | 85 | Consider position entry on pullback to 20 SMA |
| JBL | $261.10 | 🟡 Armed | 83% | price-action | 75 | uptrend | 51 | Review manually |
| VST | $155.48 | 🟡 Armed | 83% | price-action | 75 | downtrend | 46 | Review manually |
| EXE | $113.50 | 🟡 Armed | 82% | value-momentum | 87 | uptrend | 61 | Consider position entry on pullback to 20 SMA |
| Ticker | Price | Val | CC Strike | CC Premium | CC Ann. | CSP Strike | CSP Premium | CSP Cash |
|---|---|---|---|---|---|---|---|---|
| LITE | $702.73 | C | $750 | 9.21% | 96.0% | - | - | - |
| FICO | $1011.06 | C | $1100 | 5.88% | 61.3% | $960 | 7.48% | $96000 |
| AMD | $201.99 | C | $210 | 5.13% | 53.5% | $190 | 4.42% | $19000 |
| MPC | $251.91 | C | $260 | 4.84% | 50.5% | $220 | 1.86% | $22000 |
| SATS | $115.21 | F | $125 | 4.34% | 45.3% | - | - | - |
| FANG | $201.84 | B | $210 | 4.30% | 44.9% | $195 | 4.51% | $19500 |
| ADM | $72.23 | B | $75 | 3.74% | 39.0% | - | - | - |
| EQT | $67.55 | A | $70 | 3.68% | 38.3% | - | - | - |
| EXE | $113.50 | C | $120 | 3.29% | 34.4% | $110 | 4.18% | $11000 |
| GOOGL | $274.34 | F | $285 | 3.28% | 34.2% | $260 | 2.87% | $26000 |
| MSFT | $356.77 | D | $370 | 3.23% | 33.7% | $345 | 3.17% | $34500 |
| GOOG | $273.76 | F | $285 | 3.18% | 33.1% | $260 | 2.94% | $26000 |
| CTVA | $81.99 | D | $85 | 3.06% | 31.9% | $70 | 0.93% | $7000 |
| DELL | $171.81 | A | $185 | 2.94% | 30.7% | - | - | - |
| MKC | $53.07 | C | $55 | 2.91% | 30.4% | $50 | 2.80% | $5000 |