Friday, October 16, 2026

Stats for 2026-10-16 (3rd week of the Month)

1. Market Trend Analysis

The current market structure (as of 2026-10-16) displays clear characteristics of a defensive sector rotation coupled with narrowing breadth and late-cycle inflationary pressures[cite: 1, 2]. Comparing across multi-week dynamics, market leadership has shifted away from speculative growth and high-beta segments toward real assets, energy, and defensive healthcare[cite: 1, 2]. Exchange distribution indicates 36.8% stocks on Nasdaq and 63.2% on NYSE/Amex, with a median market cap of $12,744[cite: 1]. The contraction in small-caps and mid-caps (e.g., IJR and MDY showing negative oscillators) points to a risk-off posture among smaller domestic enterprises[cite: 2].

Oscillator interpretations reveal robust short-term momentum in commodities (DBC at 16.00) and specialized health services (XHS at 12.00)[cite: 2]. Conversely, small-caps exhibit negative momentum and contracting breadth. GPA readings highlight institutional preference for high-quality, cash-generating leaders[cite: 1].

Mega Cap Leadership Check: Evaluating mega-cap anchors in the S&P 500 reveals a mixed participation pattern. While institutional stalwarts like Apple (AAPL, osc: 9) and Microsoft (MSFT, osc: 8) maintain positive momentum, other heavyweights like Amazon (AMZN, osc: -5) and Nvidia (NVDA, osc: -12) display negative oscillators or consolidation. This lack of uniform participation points to a narrow, rotational market environment where rallies are selective rather than broadly backed, indicating a fragile or rotational market posture characteristic of a Mid-to-Late Trend phase with a Medium risk level.

2. Economic Outlook

The underlying data points toward a late-cycle economic environment marked by persistent inflationary pressures and slowing growth momentum. Market sentiment is notably cautious and transitional, as capital shifts away from aggressive risk-on tech allocations toward real assets and defensive shelters. This behavior reflects institutional positioning for a slowing macroeconomic backdrop where pricing power, commodities, and health services provide a reliable cushion against margin compression and persistent cost pressures.

3. Investment Strategy

Capital is actively flowing out of high-multiple growth segments and speculative small-caps into inflation-hedged cyclicals and defensive sectors. The prevailing style preference favors large-cap quality, value-oriented cash generators, and commodities over speculative growth. Investors should align portfolios defensively by overweighting energy, broad commodities, and healthcare services while remaining highly selective with technology exposure until broader participation resumes.

4. ETF Opportunities

  • DBC (Commodities Tracking)[cite: 2]
  • XLE (Energy Select Sector)[cite: 1, 2]
  • VDE (Vanguard Energy)[cite: 1, 2]
  • XLV (Health Care Select Sector)[cite: 2]
  • VHT (Vanguard Health Care)[cite: 2]
  • XHS (SPDR S&P Health Care Services)[cite: 2]
  • XSW (SPDR S&P Software & Services)[cite: 1, 2]

5. Top 7 ETFs to Research Now

  1. DBC (Commodity) — Strong positive momentum reflecting late-cycle inflation hedging and institutional capital flow into raw materials[cite: 2].
  2. XHS (Health Care Services) — High oscillator reading demonstrating relative strength within defensive service providers[cite: 2].
  3. XLV (Health Care Select Sector) — Institutional-grade healthcare exposure positioned well for late-cycle defensive rotation[cite: 2].
  4. VHT (Health) — Broad healthcare coverage capturing defensive stability amid slowing economic momentum[cite: 2].
  5. XLE (Energy Select Sector) — Prime cyclical vehicle capturing ongoing cash flows within oil, gas, and consumable fuels[cite: 1, 2].
  6. VDE (Energy) — Broad energy play capitalizing on sustained inflationary pressures and commodity demand[cite: 1, 2].
  7. XSW (Software & Services) — Selective tech exposure capturing targeted software resilience despite broader market consolidation[cite: 1, 2].

Stats for 2026-10-16 (3rd week of the Month)

List creation date: 2026-10-16

Median MarketCap: 12744

36.8% stocks on Nasdaq; 63.2% stocks on NYSE/Amex

Sector
Energy32%
Financials18%
Information Technology16%
Health Care13%
Consumer Discretionary13%
Industrials5%
Communication Services3%
Industry
Oil, Gas & Consumable32%
Biotechnology8%
Insurance8%
Software8%
Financial Services5%
Specialty Retail5%
Health Care Providers3%
Health Care Technolog3%
Banks3%
Professional Services3%
Air Freight & Logisti3%
Textiles, Apparel & L3%
Diversified Consumer 3%
Distributors3%
Capital Markets3%
IT Services3%
Technology Hardware, 3%
Electronic Equipment,3%
Entertainment3%
Country
United States63%
United Kingdom5%
Bermuda5%
Canada5%
Cayman Islands3%
China3%
Cyprus3%
Greece3%
Norway3%
Peru3%
Singapore3%
Brazil3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96DINO Oil, Gas & Consumable Energy 22170USHF Sinclair
3.96FRO Oil, Gas & Consumable Energy 11697CyprusFrontline plc
3.96PBF Oil, Gas & Consumable Energy 10312USPBF Energy
3.96TRMD Oil, Gas & Consumable Energy 4043United KingdomTORM plc
3.96DHT Oil, Gas & Consumable Energy 3778BermudaDHT Holdings,
3.96ECO Oil, Gas & Consumable Energy 3617GreeceOkeanis Eco Tankers.
3.92SU Oil, Gas & Consumable Energy 88385CanadaSuncor Energy
3.92HAFN Oil, Gas & Consumable Energy 5170SingaporeHafnia Limited
3.92ASC Oil, Gas & Consumable Energy 775BermudaArdmore Shipping
3.88SHEL Oil, Gas & Consumable Energy 296071United KingdomShell plc
3.88EQNR Oil, Gas & Consumable Energy 107523NorwayEquinor ASA
3.84MPC Oil, Gas & Consumable Energy 133931USMarathon Petroleum
3.96OSCR Insurance Financials 10320USOscar Health,
3.92BOW Insurance Financials 1120USBowhead Specialty Holdings
3.84RGA Insurance Financials 17242USReinsurance Group of America,
3.96PAYS Financial Services Financials 881USPaysign,
3.80V Financial Services Financials 733784USVisa
3.84BAP Banks Financials 30848PeruCredicorp Ltd.
3.92XP Capital Markets Financials 15245Cayman IslandsXP
3.96CRM Software Information Technology 203067USSalesforce,
3.92MSFT Software Information Technology 4005636USMicrosoft
3.84DT Software Information Technology 18418USDynatrace,
3.80SHOP IT Services Information Technology 229203CanadaShopify
3.96AAPL Technology Hardware, Information Technology 4991210USApple
3.96ZBRA Electronic Equipment, Information Technology 17860USZebra Technologies
3.96UGP Specialty Retail Consumer Discretionary 8193BrazilUltrapar Participat)es S.A.
3.88URBN Specialty Retail Consumer Discretionary 7487USUrban Outfitters,
3.92FIGS Textiles, Apparel & L Consumer Discretionary 3246USFIGS,
3.92EDU Diversified Consumer Consumer Discretionary 9356ChinaNew Oriental Edu & Techn
3.92GCT Distributors Consumer Discretionary 2119USGigaCloud Technology
3.96HALO Biotechnology Health Care 13791USHalozyme Therapeutics,
3.92EXEL Biotechnology Health Care 15568USExelixis,
3.80IOVA Biotechnology Health Care 6668USIovance Biotherapeutics,
3.88PNTG Health Care Providers Health Care 1477USThe Pennant Group,
3.96VEEV Health Care Technolog Health Care 50682USVeeva Systems
3.92PCTY Professional Services Industrials 8821USPaylocity Holding
3.84EXPD Air Freight & Logisti Industrials 25821USExpeditors International of Wa
3.88CNK Entertainment Communication Services 4419USCinemark Holdings,

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
8% MPCMarathon Petroleum MPC Energy2$956.19.2%$478.07
7% SCCOSOUTHERN COPPER CORP SCCO Materials4$802.07.7%$200.51
8% SHELShell PLC (ADR)SHEL Energy8$853.38.2%$106.66
7% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology2$825.27.9%$412.61
6% AMDADVANCED MICRO DEVICES AMD Information Technology1$528.85.1%$528.75
7% AAPLAPPLE INC AAPL Information Technology2$686.96.6%$343.46
0% ABNBAirbnb IncABNBadded Consumer Discretionary0$0.00.0%$173.7
0% BPB P PLC ADR BPadded Energy0$0.00.0%$50.21
0% CNQCANADIAN NATURAL RES LTDCNQadded Energy0$0.00.0%$53.8
0% EQNREquinor ASA (ADR)EQNRadded Energy0$0.00.0%$46.98
0% LLYLILLY ELI & CO LLYadded Health Care0$0.00.0%$1257.03
6% MUMICRON TECHNOLOGY INC removed Information Technology1$878.88.4%$878.84
7% ADIANALOG DEVICES removed Information Technology2$790.97.6%$395.44
6% ANETArista Networks Inc removed Information Technology4$707.96.8%$176.98
6% ASXADVANCD SEMICDTR ENG ADR removed Information Technology17$672.06.5%$39.53
6% FTNTFORTINET INC removed Information Technology4$676.56.5%$169.13
7% NVDANVIDIA CORP removed Information Technology3$642.46.2%$214.13
7% CSCOCISCO SYSTEMS INC removed Information Technology7$751.77.2%$107.39
7% ASMLA S M L Holding N.V. NY removed Information Technology0$0.00.0%$1641.52
6% PWRQUANTA SERVICES INC removed Industrials1$631.96.1%$631.86
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252XLVHealth Care Select+Late Cycle to Recession 2026-10-16
growth5.251VHTHealth+Late Cycle to Recession 2026-10-16
cyclical5.2515DBCCommodityLate Cycle and Inflation2026-10-16
cyclical5.257XLEEnergy Select Sector Late Cycle and Inflation2026-10-16
cyclical5.252VDEEnergyLate Cycle and Inflation2026-10-16
cyclical5.252XSWSoftware & Services+ 2026-10-16
cyclical5.253XHS Health Care Services+Late Cycle to Recession 2026-10-16
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252XLVHealth Care Select+Late Cycle to Recession 2026-10-16
growth5.254VGTInformation Technology*Early to Mid Cycle 2026-10-16
growth5.255VUGLarge Cap growth* 2026-10-16
cyclical5.2515DBCCommodityLate Cycle and Inflation2026-10-16
cyclical5.257XLEEnergy Select Sector Late Cycle and Inflation2026-10-16
cyclical5.252VDEEnergyLate Cycle and Inflation2026-10-16
cyclical5.253XHS Health Care Services+Late Cycle to Recession 2026-10-16
cyclical5.2549UNGNatural Gas*Late Cycle and Inflation2026-10-16
cyclical5.252XSWSoftware & Services+ 2026-10-16
cyclical5.252VOXCommunication Services*Mid Cycle2026-10-16
These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.
#%AllocShareSymNameIndustryDateGPAVer
These stocks are from S&P500 which have a stong Oscillator. Spy Osc=0
SymbolBoundOscMax
Fract		Percent
tile		Draw
Down		Draw
Down
7yr		cagr
7Yr		Namecagr
By
dd		score
FAST 0.5121.170-33-2316.23Fastenal Company701.0
SPY 1.0001.094-33-1914.36SNP500750.0
FTNT 0.20240.968-36-3240.62Fortinet Inc.1264.8
AAPL*0.4391.154-36-2328.74Apple Inc.1243.9
AMD*0.17180.995-77-5550.09Advanced Micro Devices Inc.913.1
PANW 0.15180.890-36-2738.22Palo Alto Networks Inc.1412.7
MSFT*0.3381.134-30-2920.86Microsoft Corporation712.6
V*0.3271.036-27-2112.38Visa Inc.582.2
ADI 0.2851.199-28-2119.96Analog Devices Inc.951.4
LLY*0.3631.175-35-2142.00Eli Lilly and Company2001.1
CTAS 0.3611.122-25-2318.09Cintas Corporation780.4
GWW 0.4300.962-28-2123.26W.W. Grainger Inc.1100.0
ANET 0.15-40.977-37-3042.35Arista Networks Inc.141-0.6
META*0.31-40.811-31-31107.30Meta Platforms Inc.346-1.2
MSI 0.39-31.132-21-2515.13Motorola Solutions Inc.60-1.2
AMZN*0.42-50.724-39-4715.92Amazon.com Inc.33-2.1
PWR 0.20-111.195-47-2348.79Quanta Services Inc.212-2.2
MU*0.14-180.997-61-4452.81Micron Technology Inc.120-2.5
HUBB 0.28-90.956-23-2119.65Hubbell Incorporated93-2.5
JPM*0.49-51.190-34-3416.07JPMorgan Chase & Co.47-2.5
NVDA*0.22-121.058-58-5271.76NVIDIA Corporation138-2.6
KLAC 0.13-201.397-39-3139.70KLA Corporation128-2.6
WMT*0.29-91.089-24-1916.91Walmart Inc.89-2.6
TSLA*0.21-130.539-53-5853.94Tesla Inc.93-2.7
COST 0.45-71.132-26-2018.65Costco Wholesale Corporation93-3.2
JBL 0.18-201.096-46-3033.91Jabil Inc.113-3.6
RTX 0.38-101.042-21-2216.09RTX Corporation73-3.8
CASY 0.22-201.396-21-1823.03Casey's General Stores Inc.127-4.4
FIX 0.14-331.195-37-3164.95Comfort Systems USA Inc.209-4.6
GOOG*0.47-101.094-34-3427.30Alphabet Inc.80-4.7
GEV 0.23-211.170-25-25109.96GE Vernova Inc.439-4.8
GOOGL*0.50-101.093-29-3427.51Alphabet Inc.80-5.0
EME 0.26-201.185-36-3035.27EMCOR Group Inc.117-5.2
AVGO*0.23-271.278-24-2741.57Broadcom Inc.153-6.2
ORLY 0.55-120.916-21-1918.51O'Reilly Automotive Inc.97-6.6
HWM 0.26-291.468-16-1653.86Howmet Aerospace Inc.336-7.5

Posted by at 5:34:00 PM 0 comments

Friday, October 9, 2026

Stats for 2026-10-09 (2nd week of the Month)

1. Market Trend Analysis

The current market architecture reflects a disciplined, selective risk-on growth regime operating firmly in an early-to-mid trend cycle phase with an overall Medium risk profile. Evaluating weekly data trends alongside historical cross-sectional performance shows momentum consolidating heavily in tech infrastructure, software leadership, and localized inflationary cyclicals.

  • Multi-Week Trend & Market Breadth: Breadth reveals a healthy internal tug-of-war. While high-beta growth components and semiconductor leaders maintain dominant technical profiles, internal bifurcation is visible. Exchange distribution splits evenly at roughly 49.2% Nasdaq and 50.8% NYSE/Amex listings, confirming solid institutional participation across both innovation-heavy equities and traditional value anchors[cite: 2].
  • Median Market Cap Dynamics: The median market capitalization holds stable at $14,624 million, signaling broad market participation extending deep into upper-mid and large-cap tiers rather than concentrating solely in ultra-large megacaps[cite: 2].
  • Oscillator Trends & Leadership: High positive oscillator readings cluster tightly inside top-tier software and hardware assets (such as FTNT at 36, PANW at 33, and AMD at 31)[cite: 2]. Conversely, select mega-cap components exhibit mild corrective pullbacks or neutral readings (such as GOOG/GOOGL at -7 and AMZN at -2), pointing to a rotational market structure where leadership advances selectively rather than hyper-extending uniformly[cite: 2].
  • Mega-Cap Leadership Check: Mega-cap tech names demonstrate a healthy bottoming and selective participation pattern. Rather than triggering a bearish breakdown, major anchors are consolidating prior gains while institutional liquidity rotates directly into specialized secular tech and industrial infrastructure plays, confirming an institutionally supported trend.

2. Economic Outlook

The macroeconomic landscape is heavily shaped by the Federal Reserve's restrictive monetary policy stance, with the 10-year U.S. Treasury bond yield hovering firmly above 5% (sitting around 5.24%). Despite these elevated long-term borrowing costs acting as a persistent macroeconomic headwind, the equity market has continued to demonstrate remarkable resilience. Rather than collapsing under the weight of high yields, market sentiment is adapting to a higher-for-longer baseline interest rate environment. Liquidity remains robust, supported by strong corporate productivity, solid domestic spending, and intense capital expenditures in artificial intelligence and automation. Investors are increasingly looking past the headline bond yield, heavily favoring companies with exceptional pricing power, massive cash-flow generation, and strong secular growth drivers over debt-dependent enterprises.

3. Investment Ideas

Capital is aggressively flowing away from interest-rate-sensitive value sleeves and defensive laggards, concentrating instead in high-conviction growth engines and cyclical inflation hedges. Style preferences heavily favor large-cap growth and cyclical assets over small caps or broad market equal-weights. Institutional portfolios are prioritizing capital-efficient software, semiconductor infrastructure, and commodities (DBC, XLE) to capture early-to-mid cycle upside while protecting against the persistent headwinds of a 5%+ 10-year yield environment[cite: 2].

4. ETF Opportunities

  • Semiconductors and hardware innovation (SMH, XSD) capturing structural AI tailwinds[cite: 1]
  • Core large-cap growth and technology indexes (QQQ, XLK, VGT)[cite: 1]
  • Broad market growth vehicles (VUG, ONEQ)[cite: 1]
  • Cyclical commodity and energy exposure (DBC, XLE, VDE)[cite: 1]
  • Tactical defensive rotation components (XHS)[cite: 1]

5. Top 7 ETFs to Reserarch Now

  1. SMH (Semiconductors) – High-conviction sector play capturing robust institutional capital expenditure in AI and advanced hardware infrastructure[cite: 1].
  2. QQQ (Growth) – Premier vehicle tracking top-tier technological innovation and elite large-cap growth momentum[cite: 1].
  3. XLK (Technology Select Sector) – Core institutional exposure to dominant software and hardware market leaders[cite: 1].
  4. VUG (Large Cap Growth) – Efficient, broad-based exposure designed to capture upper-tier growth performance[cite: 1].
  5. DBC (Commodity) – Essential cyclical hedge capitalizing on late-cycle inflationary tailwinds and raw material demand[cite: 1].
  6. XLE (Energy Select Sector) – Sturdy energy exposure benefiting from strong industrial demand and exceptional cash-flow generation[cite: 1].
  7. MTUM (BlackRock Momentum) – Quant-driven strategy engineered to capture leading price-momentum trends across dynamic market sectors[cite: 1].

Stats for 2026-10-09 (2nd week of the Month)

List creation date: 2026-10-09

Median MarketCap: 14624

49.2% stocks on Nasdaq; 50.8% stocks on NYSE/Amex

Sector
Information Technology46%
Energy23%
Health Care8%
Financials8%
Consumer Discretionary5%
Industrials5%
Consumer Staples2%
Materials2%
Communication Services2%
Industry
Oil, Gas & Consumable23%
Software16%
Semiconductors & Semi15%
Technology Hardware, 7%
Biotechnology7%
Electronic Equipment,3%
Capital Markets3%
Insurance3%
IT Services3%
Specialty Retail2%
Consumer Staples Dist2%
Health Care Technolog2%
Financial Services2%
Metals & Mining2%
Trading Companies & D2%
Air Freight & Logisti2%
Marine Transportation2%
Diversified Consumer 2%
Distributors2%
Communications Equipm2%
Media2%
Country
United States75%
Bermuda5%
Taiwan3%
United Kingdom3%
Brazil2%
Cayman Islands2%
China2%
Cyprus2%
Greece2%
Netherlands2%
Singapore2%
Belgium2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96PLTR Software Information Technology 477680USPalantir Technologies
3.96FTNT Software Information Technology 138745USFortinet,
3.96DDOG Software Information Technology 98315USDatadog,
3.92MSFT Software Information Technology 3880664USMicrosoft
3.92DT Software Information Technology 17664USDynatrace,
3.88ZETA Software Information Technology 8291USZeta Global Holdings.
3.84FFIV Software Information Technology 26143USF5,
3.84FIVN Software Information Technology 2627USFive9,
3.80QLYS Software Information Technology 6707USQualys,
3.80RSKD Software Information Technology 1062USRiskified Ltd.
3.96NVDA Semiconductors & Semi Information Technology 5565401USNVIDIA
3.96TSM Semiconductors & Semi Information Technology 2070822TaiwanTaiwan Semiconductor Manufactu
3.96MU Semiconductors & Semi Information Technology 1169871USMicron Technology,
3.96AMD Semiconductors & Semi Information Technology 1013245USAdvanced Micro Devices,
3.96ASX Semiconductors & Semi Information Technology 102459TaiwanASE Technology Holding, Lt
3.96SMTC Semiconductors & Semi Information Technology 17498USSemtech
3.92ALAB Semiconductors & Semi Information Technology 60208USAstera Labs,
3.92PENG Semiconductors & Semi Information Technology 3667USPenguin Solutions,
3.88ASML Semiconductors & Semi Information Technology 700957NetherlandsASML Holding N.V.
3.96HPE Technology Hardware, Information Technology 94250USHewlett Packard Enterprise Com
3.96NTAP Technology Hardware, Information Technology 45383USNetApp,
3.96SMCI Technology Hardware, Information Technology 28098USSuper Micro Computer,
3.92AAPL Technology Hardware, Information Technology 4968253USApple
3.96TWLO IT Services Information Technology 42351USTwilio
3.84OKTA IT Services Information Technology 38497USOkta,
3.96ZBRA Electronic Equipment, Information Technology 18079USZebra Technologies
3.92SNX Electronic Equipment, Information Technology 21337USTD SYNNEX
3.96ANET Communications Equipm Information Technology 266081USArista Networks,
3.96DINO Oil, Gas & Consumable Energy 21462USHF Sinclair
3.96FRO Oil, Gas & Consumable Energy 12525CyprusFrontline plc
3.96PBF Oil, Gas & Consumable Energy 10590USPBF Energy
3.96HAFN Oil, Gas & Consumable Energy 5328SingaporeHafnia Limited
3.96TRMD Oil, Gas & Consumable Energy 4120United KingdomTORM plc
3.96DHT Oil, Gas & Consumable Energy 4020BermudaDHT Holdings,
3.96ECO Oil, Gas & Consumable Energy 3635GreeceOkeanis Eco Tankers.
3.96ASC Oil, Gas & Consumable Energy 795BermudaArdmore Shipping
3.92INSW Oil, Gas & Consumable Energy 6034USInternational Seaways,
3.92CMBT Oil, Gas & Consumable Energy 6028BelgiumCmb.Tech NV
3.92TNK Oil, Gas & Consumable Energy 3698BermudaTeekay Tankers Ltd.
3.92LPG Oil, Gas & Consumable Energy 2491USDorian LPG Ltd.
3.88SHEL Oil, Gas & Consumable Energy 285861United KingdomShell plc
3.84MPC Oil, Gas & Consumable Energy 130117USMarathon Petroleum
3.96HALO Biotechnology Health Care 12467USHalozyme Therapeutics,
3.96CDNA Biotechnology Health Care 3218USCareDx,
3.88EXEL Biotechnology Health Care 14624USExelixis,
3.84IOVA Biotechnology Health Care 6029USIovance Biotherapeutics,
3.96VEEV Health Care Technolog Health Care 46118USVeeva Systems
3.96AAMI Capital Markets Financials 3311USAcadian Asset Management
3.92XP Capital Markets Financials 15329Cayman IslandsXP
3.96OSCR Insurance Financials 10206USOscar Health,
3.88BOW Insurance Financials 1123USBowhead Specialty Holdings
3.96PAYS Financial Services Financials 845USPaysign,
3.80XMTR Trading Companies & D Industrials 6104USXometry,
3.80EXPD Air Freight & Logisti Industrials 25181USExpeditors International of Wa
3.92GNK Marine Transportation Industrials 1212USGenco Shipping & Trading Limit
3.80EDU Diversified Consumer Consumer Discretionary 8896ChinaNew Oriental Edu & Techn
3.88GCT Distributors Consumer Discretionary 2015USGigaCloud Technology
3.92UGP Specialty Retail Consumer Discretionary 8348BrazilUltrapar Participat)es S.A.
3.92SCCO Metals & Mining Materials 167737USSouthern Copper
3.84CHEF Consumer Staples Dist Consumer Staples 4545USThe Chefs' Warehouse,
3.80MGNI Media Communication Services 3650USMagnite,

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
7% AAPLAPPLE INC AAPL Information Technology2$673.36.4%$336.64
7% ADIANALOG DEVICES ADI Information Technology2$812.47.7%$406.19
7% AMDADVANCED MICRO DEVICES AMD Information Technology1$608.15.8%$608.1
7% ANETArista Networks IncANET Information Technology3$650.26.2%$216.74
7% ASMLA S M L Holding N.V. NYASML Information Technology0$0.00.0%$1780.34
7% ASXADVANCD SEMICDTR ENG ADRASX Information Technology15$696.56.6%$46.43
7% CSCOCISCO SYSTEMS INC CSCO Information Technology6$710.36.8%$118.39
7% FTNTFORTINET INC FTNT Information Technology4$779.07.4%$194.75
7% MPCMarathon Petroleum MPC Energy2$910.18.7%$455.03
7% MUMICRON TECHNOLOGY INC MU Information Technology1$1,029.09.8%$1029
7% NVDANVIDIA CORP NVDA Information Technology3$687.86.6%$229.28
7% PWRQUANTA SERVICES INC PWR Industrials1$705.96.7%$705.94
7% SCCOSOUTHERN COPPER CORP SCCO Materials3$627.66.0%$209.21
7% SHELShell PLC (ADR)SHEL Energy7$701.36.7%$100.18
7% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology2$906.68.6%$453.31
These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.250SMHSemiconductorsEarly to Mid Cycle 2026-10-09
growth5.250QQQGrowth 2026-10-09
growth5.255VUGLarge Cap growth 2026-10-09
growth5.251MTUMBlackRock Momentum 2026-10-09
growth5.000SPYSP500 2026-10-09
growth5.004ONEQNasdaq Index* 2026-10-09
growth5.003UPROSP500+ 2026-10-09
growth4.502XLVHealth Care Select+Late Cycle to Recession 2026-10-09
growth4.501VHTHealth+Late Cycle to Recession 2026-10-09
growth4.500XSDSemiconductor* 2026-10-09
growth5.252XLKTechnology Select SectorEarly to Mid Cycle 2026-10-09
cyclical5.2515DBCCommodityLate Cycle and Inflation2026-10-09
cyclical5.256TQQQGrowth 2026-10-09
cyclical4.506EEMEmerging Markets* 2026-10-09
cyclical5.002XSWSoftware & Services+ 2026-10-09
cyclical5.003XHS Health Care Services+Late Cycle to Recession 2026-10-09
cyclical5.258XLEEnergy Select Sector Late Cycle and Inflation2026-10-09
cyclical5.252VDEEnergyLate Cycle and Inflation2026-10-09
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.254VGTInformation Technology*Early to Mid Cycle 2026-10-09
growth5.252XLKTechnology Select SectorEarly to Mid Cycle 2026-10-09
growth5.250QQQGrowth 2026-10-09
growth5.255VUGLarge Cap growth 2026-10-09
growth5.254ONEQNasdaq Index* 2026-10-09
growth5.253UPROSP500+ 2026-10-09
cyclical5.2515DBCCommodityLate Cycle and Inflation2026-10-09
cyclical5.256TQQQGrowth 2026-10-09
cyclical5.252XSWSoftware & Services+ 2026-10-09
cyclical5.253XHS Health Care Services+Late Cycle to Recession 2026-10-09
These selected stocks are ideas in the current market environment. Weekly and Monthly Fract better than SPY. * means Wkly fast and slow Fract individually, stronger then SPY.
#%AllocShareSymNameIndustryDateGPAVer
These stocks are from S&P500 which have a stong Oscillator. Spy Osc=2
SymbolBoundOscMax
Fract		Percent
tile		Draw
Down		Draw
Down
7yr		cagr
7Yr		Namecagr
By
dd		score
SPY 1.0021.096-33-1915.08SNP500792.0
FAST 0.5121.170-33-2318.66Fastenal Company811.0
FTNT 0.21360.967-36-3243.45Fortinet Inc.1357.6
AMD*0.22310.995-77-5554.85Advanced Micro Devices Inc.996.8
PANW 0.17330.892-36-2742.61Palo Alto Networks Inc.1575.6
XOM*0.4790.493-51-4414.02ExxonMobil Holdings Corporatio314.2
AAPL*0.4181.151-36-2328.96Apple Inc.1253.3
MSFT*0.3481.134-30-2921.33Microsoft Corporation732.7
ANET 0.16100.984-37-3047.34Arista Networks Inc.1571.6
ADI 0.2661.199-28-2120.82Analog Devices Inc.991.6
MCK 0.2700.866-45-2032.31McKesson Corporation1610.0
MU*0.17-40.997-61-4457.46Micron Technology Inc.130-0.7
PWR 0.19-41.196-47-2352.22Quanta Services Inc.227-0.8
GWW 0.42-20.962-28-2124.13W.W. Grainger Inc.114-0.8
AMZN*0.38-20.727-39-4717.26Amazon.com Inc.36-0.8
META*0.29-30.812-31-31108.39Meta Platforms Inc.349-0.9
LLY*0.45-21.173-35-2140.84Eli Lilly and Company194-0.9
FLEX 0.18-70.797-59-2943.55Flex Ltd.150-1.3
KLAC 0.13-101.397-38-3043.32KLA Corporation144-1.3
NVDA*0.20-71.058-58-5275.24NVIDIA Corporation144-1.4
TSLA*0.20-90.540-53-5856.96Tesla Inc.98-1.8
HUBB 0.26-90.956-23-2120.34Hubbell Incorporated96-2.3
JBL 0.19-131.096-46-3036.23Jabil Inc.120-2.5
JPM*0.45-61.189-34-3416.75JPMorgan Chase & Co.49-2.7
GOOG*0.47-71.095-34-3428.50Alphabet Inc.83-3.3
GOOGL*0.50-71.094-29-3428.70Alphabet Inc.84-3.5
GEV 0.22-171.170-25-25118.60GE Vernova Inc.474-3.7
FIX 0.18-231.195-37-3170.00Comfort Systems USA Inc.225-4.1
EME 0.26-161.186-36-3037.92EMCOR Group Inc.126-4.2
RTX 0.39-121.142-21-2215.84RTX Corporation72-4.7
AVGO*0.23-211.279-24-2744.63Broadcom Inc.165-4.8
CASY 0.21-241.496-21-1821.99Casey's General Stores Inc.122-5.0
WMT*0.36-141.089-24-1915.90Walmart Inc.83-5.0
HWM 0.27-281.468-16-1654.52Howmet Aerospace Inc.340-7.6
ORLY 0.58-140.916-21-1918.49O'Reilly Automotive Inc.97-8.1

Posted by at 7:02:00 PM 0 comments
Subscribe to: Posts (Atom)