NCS
NuCannaCo Science Limited
stock NYSE

I have developed a Turtle Hybrid system that follows a system that basically selects tickers based off criteria. I am no expert just sharing something I have done.
HybridTurtle is a **systematic momentum trading dashboard** that replaces gut-feel stock picking with a structured, risk-first weekly workflow. Here's how it works:
# The Weekly Cycle
* **Sunday** — Run a full scan of \~268 tickers. The system scores and ranks candidates. You draft a trade plan.
* **Monday** — Observation only. No trading allowed. An anti-chase guard prevents impulsive buys after gaps.
* **Tuesday** — Execute the plan. Each trade goes through a pre-trade checklist before you buy.
* **Wed–Fri** — Maintenance mode. Monitor positions, update stops, review risk.
# How It Picks Stocks (7-Stage Scan)
The scan engine filters the universe down to actionable candidates:
1. Load all active tickers from the database
2. Apply technical filters — price must be above the 200-day average, trend must be strong (ADX ≥ 20), momentum must be positive
3. Classify proximity — how close is price to its breakout trigger? (READY / WATCH / FAR)
4. Rank candidates by a composite score
5. Run 6 risk gates — checks position limits, open risk budget, concentration caps
6. Anti-chase guard blocks overextended entries on Mondays
7. Calculate position size based on your risk budget
# How It Scores Quality (Dual Score)
Each candidate gets two scores:
* **BQS (Breakout Quality Score)** — how strong is this setup? (higher = better)
* **FWS (Fatal Weakness Score)** — what could go wrong? (higher = worse)
* **NCS (Net Composite Score)** = BQS minus weighted FWS → gives you Auto-Yes, Auto-No, or Conditional
# How It Protects Capital
* **Position sizing** — never risks more than 2% of equity per trade (SMALL\_ACCOUNT profile)
* **Max 4 open positions** — prevents over-concentration
* **6 hard risk gates** — all must pass before any trade is allowed
* **Monotonic stop ladder** — stops ratchet up as a trade moves in your favour (breakeven → lock profit → trailing). They **never** move down.
# Nightly Automation
Every weeknight at 9:10 PM, a scheduled task runs 9 checks automatically:
* Updates live prices and stop levels
* Detects laggards and climax signals
* Checks risk modules (breadth, whipsaw, momentum)
* Takes an equity snapshot
* Sends a Telegram summary of everything it found
# The Dashboard
Seven pages give you full visibility:
* **Dashboard** — health status, market regime, module alerts
* **Scan** — run and view scan results
* **Plan** — weekly execution board with checklists
* **Portfolio** — positions, stop progress, R-multiple tracking
* **Risk** — risk budget meter, concentration limits
* **Trade Log** — journal with execution quality audit
* **Settings** — equity, risk profile, broker sync, Telegram config
In short: the system **scans** for momentum breakouts, **scores** their quality, **sizes** positions to a strict risk budget, **guards** against impulsive trades, and **monitors** everything automatically overnight.
I have I just fed the results into an agent to explain them.
\* ✅ READY candidates (confirmed breakout setups)
\* 🐣 EARLY BIRD candidates (pre-breakout momentum builds)
\* 🎯 Final selection preference across both
This is structured like your Hybrid Turtle would think.
\---
\# 🌍 Big Picture Regime Read
Across BOTH lists:
\* All names above MA200
\* ADX > 20 across the board
\* Breakout compression tight (0.4–1.8%)
\* Volume expansion present (especially Early Birds)
👉 Conclusion: \*Trend regime is healthy and constructive.\*
No signs of chop or deterioration.
\---
\# 🥇 READY Board — High Conviction (Breakout Imminent)
These are fully qualified, dual-engine aligned.
\### Tier 1 (Best Quality)
| Rank | Ticker | Why |
| ---- | ---------- | --------------------------------------------------------- |
| 1 | \*UNP\* | Strongest alignment, tight trigger, industrial leadership |
| 2 | \*O\* | Clean risk profile, low volatility REIT continuation |
| 3 | \*CME\* | Institutional flow proxy, stable revenue profile |
| 4 | \*TSCO.L\* | Strong UK structure, steady trend |
| 5 | \*BA.L\* | Defense momentum intact |
\### READY Board Themes
\* Industrials leadership (UNP)
\* Defensive REIT participation (O)
\* Financial infrastructure (CME)
\* UK participation healthy
\* Energy cluster present but mostly in SCAN\_ONLY tier
👉 READY board = \*Execution tier\*
These are mechanical triggers waiting for volume confirmation.
\---
\# 🐣 EARLY BIRD Board — Pre-Breakout Momentum
These are momentum builds near 55d highs.
\### Tier 1 Early Birds (Best Risk-Adjusted)
| Rank | Ticker | Why |
| ---- | ---------- | ----------------------------------- |
| 1 | \*SEA\* | Best momentum + tight ATR + ADX 40 |
| 2 | \*SGRO.L\* | At high, controlled volatility |
| 3 | \*FANG\* | Strong but energy cluster dependent |
| 4 | \*EXR\* | Balanced, low extension |
| 5 | FIVE | Solid but not elite |
| 6 | [BESI.AS](http://BESI.AS)| Higher beta, semi volatility |
| 7 | FIX | Very extended (82% above MA200) |
\### Early Bird Themes
\* Broad participation (growth, REITs, energy, retail)
\* Strong ADX across board
\* SEA stands out technically
👉 Early Birds = \*Next week’s READY list candidates\*
\---
\# ⚠️ Cluster & Risk Observations
Energy names across both boards:
\* FANG
\* TRGP
\* OXY
\* BKR
\* WMB
\* LNG
If multiple trigger, you could overweight one macro theme.
Your cluster caps must stay active.
\---
\# 🏆 Combined Ranking Across BOTH Lists
If I merge READY + EARLY BIRDS and rank purely on quality + risk efficiency:
\### 🥇 1. UNP (READY)
Best clean mechanical setup.
\### 🥈 2. SEA (EARLY BIRD)
Highest momentum probability score.
\### 🥉 3. O (READY)
Stable, efficient risk.
\### 4. SGRO.L (EARLY BIRD)
Ultra-tight to high.
\### 5. CME (READY)
Institutional flow proxy.
Everything else is secondary unless volume explodes.
\---
\# 🧠 Strategic Interpretation
If 2–3 READY names trigger on strong volume:
→ Regime confirmed strong.
→ You size normally (or GREEN multiplier if breadth supports).
If only Early Birds continue rising but READY fails:
→ Market still building energy.
→ Be patient.
If both trigger broadly:
→ That’s expansion phase.

I have developed a Turtle Hybrid system that follows a system that basically selects tickers based off criteria. I am no expert just sharing something I have done.
HybridTurtle is a **systematic momentum trading dashboard** that replaces gut-feel stock picking with a structured, risk-first weekly workflow. Here's how it works:
# The Weekly Cycle
* **Sunday** — Run a full scan of \~268 tickers. The system scores and ranks candidates. You draft a trade plan.
* **Monday** — Observation only. No trading allowed. An anti-chase guard prevents impulsive buys after gaps.
* **Tuesday** — Execute the plan. Each trade goes through a pre-trade checklist before you buy.
* **Wed–Fri** — Maintenance mode. Monitor positions, update stops, review risk.
# How It Picks Stocks (7-Stage Scan)
The scan engine filters the universe down to actionable candidates:
1. Load all active tickers from the database
2. Apply technical filters — price must be above the 200-day average, trend must be strong (ADX ≥ 20), momentum must be positive
3. Classify proximity — how close is price to its breakout trigger? (READY / WATCH / FAR)
4. Rank candidates by a composite score
5. Run 6 risk gates — checks position limits, open risk budget, concentration caps
6. Anti-chase guard blocks overextended entries on Mondays
7. Calculate position size based on your risk budget
# How It Scores Quality (Dual Score)
Each candidate gets two scores:
* **BQS (Breakout Quality Score)** — how strong is this setup? (higher = better)
* **FWS (Fatal Weakness Score)** — what could go wrong? (higher = worse)
* **NCS (Net Composite Score)** = BQS minus weighted FWS → gives you Auto-Yes, Auto-No, or Conditional
# How It Protects Capital
* **Position sizing** — never risks more than 2% of equity per trade (SMALL\_ACCOUNT profile)
* **Max 4 open positions** — prevents over-concentration
* **6 hard risk gates** — all must pass before any trade is allowed
* **Monotonic stop ladder** — stops ratchet up as a trade moves in your favour (breakeven → lock profit → trailing). They **never** move down.
# Nightly Automation
Every weeknight at 9:10 PM, a scheduled task runs 9 checks automatically:
* Updates live prices and stop levels
* Detects laggards and climax signals
* Checks risk modules (breadth, whipsaw, momentum)
* Takes an equity snapshot
* Sends a Telegram summary of everything it found
# The Dashboard
Seven pages give you full visibility:
* **Dashboard** — health status, market regime, module alerts
* **Scan** — run and view scan results
* **Plan** — weekly execution board with checklists
* **Portfolio** — positions, stop progress, R-multiple tracking
* **Risk** — risk budget meter, concentration limits
* **Trade Log** — journal with execution quality audit
* **Settings** — equity, risk profile, broker sync, Telegram config
In short: the system **scans** for momentum breakouts, **scores** their quality, **sizes** positions to a strict risk budget, **guards** against impulsive trades, and **monitors** everything automatically overnight.
I have I just fed the results into an agent to explain them.
\* ✅ READY candidates (confirmed breakout setups)
\* 🐣 EARLY BIRD candidates (pre-breakout momentum builds)
\* 🎯 Final selection preference across both
This is structured like your Hybrid Turtle would think.
\---
\# 🌍 Big Picture Regime Read
Across BOTH lists:
\* All names above MA200
\* ADX > 20 across the board
\* Breakout compression tight (0.4–1.8%)
\* Volume expansion present (especially Early Birds)
👉 Conclusion: \*Trend regime is healthy and constructive.\*
No signs of chop or deterioration.
\---
\# 🥇 READY Board — High Conviction (Breakout Imminent)
These are fully qualified, dual-engine aligned.
\### Tier 1 (Best Quality)
| Rank | Ticker | Why |
| ---- | ---------- | --------------------------------------------------------- |
| 1 | \*UNP\* | Strongest alignment, tight trigger, industrial leadership |
| 2 | \*O\* | Clean risk profile, low volatility REIT continuation |
| 3 | \*CME\* | Institutional flow proxy, stable revenue profile |
| 4 | \*TSCO.L\* | Strong UK structure, steady trend |
| 5 | \*BA.L\* | Defense momentum intact |
\### READY Board Themes
\* Industrials leadership (UNP)
\* Defensive REIT participation (O)
\* Financial infrastructure (CME)
\* UK participation healthy
\* Energy cluster present but mostly in SCAN\_ONLY tier
👉 READY board = \*Execution tier\*
These are mechanical triggers waiting for volume confirmation.
\---
\# 🐣 EARLY BIRD Board — Pre-Breakout Momentum
These are momentum builds near 55d highs.
\### Tier 1 Early Birds (Best Risk-Adjusted)
| Rank | Ticker | Why |
| ---- | ---------- | ----------------------------------- |
| 1 | \*SEA\* | Best momentum + tight ATR + ADX 40 |
| 2 | \*SGRO.L\* | At high, controlled volatility |
| 3 | \*FANG\* | Strong but energy cluster dependent |
| 4 | \*EXR\* | Balanced, low extension |
| 5 | FIVE | Solid but not elite |
| 6 | [BESI.AS](http://BESI.AS)| Higher beta, semi volatility |
| 7 | FIX | Very extended (82% above MA200) |
\### Early Bird Themes
\* Broad participation (growth, REITs, energy, retail)
\* Strong ADX across board
\* SEA stands out technically
👉 Early Birds = \*Next week’s READY list candidates\*
\---
\# ⚠️ Cluster & Risk Observations
Energy names across both boards:
\* FANG
\* TRGP
\* OXY
\* BKR
\* WMB
\* LNG
If multiple trigger, you could overweight one macro theme.
Your cluster caps must stay active.
\---
\# 🏆 Combined Ranking Across BOTH Lists
If I merge READY + EARLY BIRDS and rank purely on quality + risk efficiency:
\### 🥇 1. UNP (READY)
Best clean mechanical setup.
\### 🥈 2. SEA (EARLY BIRD)
Highest momentum probability score.
\### 🥉 3. O (READY)
Stable, efficient risk.
\### 4. SGRO.L (EARLY BIRD)
Ultra-tight to high.
\### 5. CME (READY)
Institutional flow proxy.
Everything else is secondary unless volume explodes.
\---
\# 🧠 Strategic Interpretation
If 2–3 READY names trigger on strong volume:
→ Regime confirmed strong.
→ You size normally (or GREEN multiplier if breadth supports).
If only Early Birds continue rising but READY fails:
→ Market still building energy.
→ Be patient.
If both trigger broadly:
→ That’s expansion phase.