Stats for 2026-05-15 (3rd week of the Month)

Stats for 2026-05-15 (3rd week of the Month)

List creation date: 2026-05-15

Median MarketCap: 21651

59.5% stocks on Nasdaq; 40.5% stocks on NYSE/Amex

Sector
Information Technology	42%
Financials	16%
Industrials	15%
Energy	6%
Health Care	6%
Materials	5%
Communication Services	4%
Consumer Discretionary	3%
Consumer Staples	3%

Industry
Semiconductors & Semi	22%
Electronic Equipment,	13%
Capital Markets	11%
Construction & Engine	6%
Metals & Mining	5%
Oil, Gas & Consumable	4%
Electrical Equipment	4%
Technology Hardware,	4%
Communications Equipm	3%
Health Care Providers	3%
Pharmaceuticals	3%
Banks	3%
Consumer Finance	3%
Machinery	3%
Energy Equipment & Se	3%
Interactive Media & S	3%
Entertainment	1%
Aerospace & Defense	1%
Building Products	1%
Hotels, Restaurants &	1%
Diversified Consumer	1%
Consumer Staples Dist	1%
Beverages	1%
Biotechnology	1%
Software	1%

Country
United States	83%
Taiwan	3%
United Kingdom	3%
Canada	3%
Cayman Islands	1%
France	1%
Greece	1%
Hong Kong	1%
Ireland	1%
Israel	1%
Singapore	1%
Bermuda	1%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NVDA	Semiconductors & Semi	Information Technology	5709868	US	NVIDIA
3.96	AVGO	Semiconductors & Semi	Information Technology	2082260	US	Broadcom
3.96	TSM	Semiconductors & Semi	Information Technology	1866359	Taiwan	Taiwan Semiconductor Manufactu
3.96	MU	Semiconductors & Semi	Information Technology	875133	US	Micron Technology,
3.96	AMD	Semiconductors & Semi	Information Technology	733281	US	Advanced Micro Devices,
3.96	ASX	Semiconductors & Semi	Information Technology	76246	Taiwan	ASE Technology Holding, Lt
3.96	MTSI	Semiconductors & Semi	Information Technology	29264	US	MACOM Technology Solutions Hol
3.92	LRCX	Semiconductors & Semi	Information Technology	374108	US	Lam Research
3.92	ADI	Semiconductors & Semi	Information Technology	208361	US	Analog Devices,
3.92	MRVL	Semiconductors & Semi	Information Technology	159659	US	Marvell Technology,
3.92	ALAB	Semiconductors & Semi	Information Technology	39191	US	Astera Labs,
3.92	MKSI	Semiconductors & Semi	Information Technology	21196	US	MKS
3.88	KLAC	Semiconductors & Semi	Information Technology	247270	US	KLA
3.88	SITM	Semiconductors & Semi	Information Technology	21651	US	SiTime
3.88	SIMO	Semiconductors & Semi	Information Technology	8967	Hong Kong	Silicon Motion Technology
3.84	NVMI	Semiconductors & Semi	Information Technology	17675	Israel	Nova Ltd.
3.80	TXN	Semiconductors & Semi	Information Technology	280463	US	Texas Instruments
3.96	FN	Electronic Equipment,	Information Technology	26746	Cayman Islands	Fabrinet
3.96	SNX	Electronic Equipment,	Information Technology	18841	US	TD SYNNEX
3.96	KN	Electronic Equipment,	Information Technology	3073	US	Knowles
3.92	COHR	Electronic Equipment,	Information Technology	79222	US	Coherent.
3.92	TTMI	Electronic Equipment,	Information Technology	17849	US	TTM Technologies,
3.92	CGNX	Electronic Equipment,	Information Technology	10999	US	Cognex
3.92	ARW	Electronic Equipment,	Information Technology	10955	US	Arrow Electronics,
3.88	GLW	Electronic Equipment,	Information Technology	179254	US	Corning
3.88	PLXS	Electronic Equipment,	Information Technology	7015	US	Plexus.
3.84	SANM	Electronic Equipment,	Information Technology	12973	US	Sanmina
3.96	STX	Technology Hardware,	Information Technology	180451	Singapore	Seagate Technology Holdings pl
3.92	WDC	Technology Hardware,	Information Technology	168601	US	Western Digital
3.88	DELL	Technology Hardware,	Information Technology	161175	US	Dell Technologies
3.96	LITE	Communications Equipm	Information Technology	71830	US	Lumentum Holdings
3.80	DGII	Communications Equipm	Information Technology	2421	US	Digi International
3.96	FTNT	Software	Information Technology	89281	US	Fortinet,
3.96	VCTR	Capital Markets	Financials	5498	US	Victory Capital Holdings,
3.96	VIRT	Capital Markets	Financials	4786	US	Virtu Financial,
3.92	BK	Capital Markets	Financials	93334	US	The Bank of New York Mellon Co
3.88	IBKR	Capital Markets	Financials	39327	US	Interactive Brokers Group,
3.84	MS	Capital Markets	Financials	306829	US	Morgan Stanley
3.84	STT	Capital Markets	Financials	42556	US	State Street
3.84	NTRS	Capital Markets	Financials	30403	US	Northern Trust
3.84	WT	Capital Markets	Financials	2968	US	WisdomTree,
3.80	GS	Capital Markets	Financials	297084	US	The Goldman Sachs Group,
3.96	CM	Banks	Financials	103192	Canada	Canadian Imperial Bank of Comm
3.96	CARE	Banks	Financials	602	US	Carter Bankshares,
3.92	FCFS	Consumer Finance	Financials	9974	US	FirstCash Holdings,
3.92	EZPW	Consumer Finance	Financials	2017	US	EZCORP,
3.96	PWR	Construction & Engine	Industrials	117059	US	Quanta Services,
3.96	FIX	Construction & Engine	Industrials	71778	US	Comfort Systems USA,
3.96	STRL	Construction & Engine	Industrials	27281	US	Sterling Infrastructure,
3.88	MTZ	Construction & Engine	Industrials	33910	US	MasTec,
3.80	AGX	Construction & Engine	Industrials	10343	US	Argan,
3.92	VRT	Electrical Equipment	Industrials	144513	US	Vertiv Holdings Co
3.92	NVT	Electrical Equipment	Industrials	28133	United Kingdom	nVent Electric plc
3.84	FCEL	Electrical Equipment	Industrials	1143	US	FuelCell Energy,
3.88	MLI	Machinery	Industrials	15403	US	Mueller Industries,
3.80	CAT	Machinery	Industrials	423846	US	Caterpillar
3.88	ATRO	Aerospace & Defense	Industrials	2954	US	Astronics
3.84	AAON	Building Products	Industrials	11468	US	AAON,
3.84	INSW	Oil, Gas & Consumable	Energy	4233	US	International Seaways,
3.84	ECO	Oil, Gas & Consumable	Energy	2201	Greece	Okeanis Eco Tankers.
3.80	DINO	Oil, Gas & Consumable	Energy	12387	US	HF Sinclair
3.92	SEI	Energy Equipment & Se	Energy	4571	US	Solaris Energy Infrastructure,
3.88	NESR	Energy Equipment & Se	Energy	2621	US	National Energy Services Reuni
3.88	ASTH	Health Care Providers	Health Care	1942	US	Astrana Health,
3.84	AMN	Health Care Providers	Health Care	1175	US	AMN Healthcare Services,
3.96	LQDA	Pharmaceuticals	Health Care	5273	US	Liquidia
3.84	JAZZ	Pharmaceuticals	Health Care	14497	Ireland	Jazz Pharmaceuticals plc
3.84	KNSA	Biotechnology	Health Care	4504	United Kingdom	Kiniksa Pharmaceuticals Intern
3.92	SSRM	Metals & Mining	Materials	7118	US	SSR Mining
3.92	CSTM	Metals & Mining	Materials	4561	France	Constellium SE
3.88	HBM	Metals & Mining	Materials	10848	Canada	Hudbay Minerals
3.84	STLD	Metals & Mining	Materials	33844	US	Steel Dynamics,
3.96	GOOG	Interactive Media & S	Communication Services	4838417	US	Alphabet
3.96	GOOGL	Interactive Media & S	Communication Services	4838417	US	Alphabet
3.92	ROKU	Entertainment	Communication Services	18587	US	Roku,
3.92	VIK	Hotels, Restaurants &	Consumer Discretionary	38683	Bermuda	Viking Holdings Ltd
3.80	LINC	Diversified Consumer	Consumer Discretionary	1617	US	Lincoln Edual Services C
3.80	CHEF	Consumer Staples Dist	Consumer Staples	3310	US	The Chefs' Warehouse,
3.92	COCO	Beverages	Consumer Staples	4366	US	The Vita Coco Company,

---

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
5%	ADI	ANALOG DEVICES	ADI		Information Technology	1	$417.5	3.8%	$417.49
4%	AMD	ADVANCED MICRO DEVICES	AMD		Information Technology	1	$424.1	3.8%	$424.1
4%	AMZN	AMAZON.COM INC	AMZN		Consumer Discretionary	2	$528.3	4.8%	$264.14
5%	AVGO	Broadcom Limited	AVGO		Information Technology	1	$425.2	3.8%	$425.19
5%	CM	CANADIAN IMPRL BK COMM	CM		Financials	5	$556.5	5.0%	$111.3
4%	DELL	Dell Technologies Inc	DELL		Information Technology	2	$484.0	4.4%	$241.99
5%	GLW	CORNING INC	GLW		Information Technology	3	$575.4	5.2%	$191.81
5%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	1	$393.3	3.6%	$393.32
5%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	1	$396.8	3.6%	$396.78
4%	KLAC	K L A TENCOR CORP	KLAC		Information Technology	0	$0.0	0.0%	$1804.32
4%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	2	$569.4	5.1%	$284.72
5%	MRVL	MARVELL TECHNOLOGY GROUP	MRVL		Information Technology	3	$530.7	4.8%	$176.89
5%	MS	MORGAN STANLEY	MS		Financials	3	$577.5	5.2%	$192.51
4%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	1	$724.7	6.5%	$724.66
5%	NVDA	NVIDIA CORP	NVDA		Information Technology	3	$676.0	6.1%	$225.32
5%	PWR	QUANTA SERVICES INC	PWR		Industrials	1	$770.0	7.0%	$769.99
5%	STX	SEAGATE TECHNOLOGY	STX		Information Technology	1	$795.5	7.2%	$795.47
4%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	1	$404.4	3.7%	$404.35
5%	*VRT		VRT		Industrials	2	$741.9	6.7%	$370.94
5%	WDC	WESTERN DIGITAL CORP	WDC		Information Technology	1	$482.0	4.4%	$482.02
0%	TXN	TEXAS INSTRUMENTS	TXN	added	Information Technology	0	$0.0	0.0%	$302.73
0%	GS	GOLDMAN SACHS GROUP INC	GS	added	Financials	0	$0.0	0.0%	$948.47
0%	*HWM	Howmet Aerospace Inc	HWM	added	Industrials	0	$0.0	0.0%	$260.35
0%	CAT	CATERPILLAR INC	CAT	added	Industrials	0	$0.0	0.0%	$888.31
5%	AAPL	APPLE INC		removed	Information Technology	2	$600.5	5.4%	$300.23
4%	ASML	A S M L Holding N.V. NY		removed	Information Technology	0	$0.0	0.0%	$1501.81

---

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style	% Alloc	Shares	Symbol	Name		Date
growth	5.25	0	SMH	Semiconductors	Early to Mid Cycle	2026-05-15
growth	5.25	3	UPRO	SP500		2026-05-15
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2026-05-15
growth	5.25	1	MTUM	BlackRock Momentum		2026-05-15
growth	5.25	0	QQQ	Growth		2026-05-15
growth	5.00	4	ONEQ	Nasdaq Index		2026-05-15
growth	4.50	5	VUG	Large Cap growth*		2026-05-15
cyclical	4.50	2	VDE	Energy+	Late Cycle and Inflation	2026-05-15
cyclical	4.50	7	XLE	Energy Select Sector +	Late Cycle and Inflation	2026-05-15
cyclical	4.50	3	IJR	Small Cap+		2026-05-15
cyclical	5.00	6	IEMG	Emerging Market		2026-05-15
cyclical	5.00	1	IWM	Small Cap		2026-05-15
cyclical	5.00	4	XME	Metals and Mining	Late Cycle to Recession	2026-05-15
cyclical	5.00	4	XTN	Transportation	Mid to Late cycle	2026-05-15
cyclical	4.50	14	DBC	Commodity+	Late Cycle and Inflation	2026-05-15
cyclical	5.25	8	EEM	Emerging Markets		2026-05-15
cyclical	5.25	2	XTL	Telecom		2026-05-15
cyclical	5.25	6	TQQQ	Growth		2026-05-15
cyclical	5.25	0	XSD	Semiconductor		2026-05-15

---

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style	% Alloc	Shares	Symbol	Name		Date
growth	5.25	0	SMH	Semiconductors	Early to Mid Cycle	2026-05-15
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2026-05-15
growth	5.25	1	MTUM	BlackRock Momentum		2026-05-15
growth	5.25	0	QQQ	Growth		2026-05-15
growth	5.25	5	ONEQ	Nasdaq Index		2026-05-15
cyclical	5.25	6	TQQQ	Growth		2026-05-15
cyclical	5.25	0	XSD	Semiconductor		2026-05-15
cyclical	5.25	2	XTL	Telecom		2026-05-15
cyclical	5.25	16	DBC	Commodity+	Late Cycle and Inflation	2026-05-15

---

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.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA	Ver
2	50.00	2.5	*FIX	Comfort Systems USA, Inc.	Construction & Engineering	2026-05-15	3.96	2,3,4
1	50.00	11.8	AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2026-05-15	3.96	2,3,4

---

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=3

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
STX	0.50	90	1.1	99	-59	-51	50.45	Seagate Technology Holdings pl	98	45.0
PWR	0.68	34	1.0	99	-47	-22	55.09	Quanta Services Inc.	250	23.1
MPWR	0.56	39	1.1	78	-49	-37	42.62	Monolithic Power Systems Inc.	115	21.8
ADI	0.60	33	1.2	97	-28	-21	21.33	Analog Devices Inc.	101	19.8
CASY	0.72	23	1.8	99	-21	-17	30.42	Casey's General Stores Inc.	178	16.6
GOOGL*	0.52	25	1.1	99	-30	-34	31.44	Alphabet Inc.	92	13.0
GOOG*	0.53	23	1.1	98	-34	-34	31.38	Alphabet Inc.	92	12.2
KLAC	0.48	25	1.3	99	-37	-28	49.06	KLA Corporation	175	12.0
BK	1.15	10	1.4	99	-52	-35	16.45	The Bank of New York Mellon Co	47	11.5
CBOE	0.45	22	1.1	95	-32	-30	19.57	Cboe Global Markets Inc.	65	9.9
TRGP	0.50	13	1.1	87	-85	-61	30.61	Targa Resources Corp.	50	6.5
EME	0.54	11	1.2	97	-36	-30	41.16	EMCOR Group Inc.	137	5.9
AAPL*	0.63	8	1.0	30	-37	-23	30.05	Apple Inc.	130	5.0
WMB	0.81	6	1.2	98	-68	-33	15.87	The Williams Companies Inc.	48	4.9
WMT*	0.97	4	1.5	99	-24	-17	21.67	Walmart Inc.	127	3.9
AVGO*	0.52	6	1.3	96	-24	-26	45.75	Broadcom Inc.	175	3.1
SPY	1.00	3	1.0	94	-33	-19	14.58	SNP500	76	3.0
GS	0.66	3	1.1	98	-49	-28	25.23	The Goldman Sachs Group Inc.	90	2.0
WELL	0.65	3	1.6	99	-41	-42	15.34	Welltower Inc.	36	2.0
HLT	0.53	1	1.0	66	-31	-31	18.98	Hilton Worldwide Holdings Inc.	61	0.5
AMD*	0.51	80	0.9	69	-77	-55	47.76	Advanced Micro Devices Inc.	86	40.8
MU*	0.41	92	0.9	99	-61	-44	52.14	Micron Technology Inc.	118	37.7
FIX	0.38	33	1.5	99	-37	-31	70.01	Comfort Systems USA Inc.	225	12.5
JBL	0.40	25	1.0	99	-47	-30	42.47	Jabil Inc.	141	10.0
FTNT	0.45	22	0.9	29	-36	-32	33.54	Fortinet Inc.	104	9.9
GEV	0.43	19	1.2	96	-26	-26	158.59	GE Vernova Inc.	609	8.2
AMZN*	0.68	11	0.8	27	-40	-47	15.98	Amazon.com Inc.	34	7.5
CTVA	0.77	8	0.6	62	-26	-26	18.81	Corteva Inc.	72	6.2
XOM*	0.45	11	0.4	89	-52	-47	10.94	Exxon Mobil Corporation	23	5.0
PANW	0.37	12	0.8	41	-36	-27	31.03	Palo Alto Networks Inc.	114	4.4
GWW	0.50	8	0.8	57	-28	-21	25.34	W.W. Grainger Inc.	120	4.0
LIN	1.15	1	0.8	9	-20	-18	15.84	Linde plc	88	1.2
SNPS	0.45	0	1.1	16	-29	-32	22.67	Synopsys Inc.	70	0.0
NVDA*	0.46	-1	1.1	64	-58	-52	77.94	NVIDIA Corporation	149	-0.5
TSLA*	0.36	-2	0.5	53	-53	-58	60.39	Tesla Inc.	104	-0.7
HWM	0.28	-3	1.7	83	-15	-15	62.78	Howmet Aerospace Inc.	418	-0.8
ANET	0.16	-7	0.9	72	-37	-33	37.16	Arista Networks Inc.	112	-1.1
HUBB	0.35	-3	0.9	73	-24	-20	21.78	Hubbell Incorporated	108	-1.1
LLY*	0.35	-6	1.2	73	-35	-21	36.19	Eli Lilly and Company	172	-2.1
COST	1.11	-3	1.3	60	-26	-20	23.11	Costco Wholesale Corporation	115	-3.3
APH	0.24	-15	1.1	96	-34	-23	27.11	Amphenol Corporation	117	-3.6
RTX	0.46	-13	0.8	48	-22	-22	15.69	RTX Corporation	71	-6.0
META*	0.26	-24	1.0	12	-31	-31	114.32	Meta Platforms Inc.	368	-6.2
MSFT*	0.54	-12	1.2	32	-29	-29	18.84	Microsoft Corporation	64	-6.5
MSI	0.53	-14	1.3	41	-21	-25	15.30	Motorola Solutions Inc.	61	-7.4
JPM*	0.85	-9	1.1	93	-34	-34	15.31	JPMorgan Chase & Co.	45	-7.7
ARES	0.35	-24	0.9	42	-34	-33	25.04	Ares Management Corporation	75	-8.4
AZO	0.63	-16	0.8	26	-22	-19	19.08	AutoZone Inc.	100	-10.1
ORLY	0.71	-15	1.0	31	-21	-16	20.81	O'Reilly Automotive Inc.	130	-10.7
EXE	0.54	-43	0.4	68	-61	-22	44.31	Expand Energy Corporation	201	-23.2



Stats for 2026-05-08 (2nd week of the Month)

1. Market Trend Analysis

The market is currently navigating a Late Mid-Trend phase characterized by a high-stakes "changing of the guard" among leadership. While the broader indices remain buoyed by specific technology pockets, we are witnessing a significant leadership breakdown in several traditional mega-cap pillars.

Multi-Week Trend & Exchange Distribution

Over the last three weeks, we have seen the Nasdaq maintain its dominance at 62.2% of market participation, yet the Median Market Cap has stabilized at $18,300, suggesting that the "risk-on" appetite is no longer expanding into the speculative micro-cap space but is instead consolidating within high-quality mid-to-large caps. The NYSE/Amex participation (37.8%) remains steady, indicating that while the tech narrative is the primary driver, industrial and financial internals are providing a necessary floor.

Oscillator Interpretation: The Divergence Signal

The oscillator data reveals a stark bifurcation:

• Momentum Leaders: Semiconductors (SMH Oscillator: 33, XSD Oscillator: 48) and Electronic Equipment continue to display parabolic momentum. This suggests the "AI Infrastructure" trade is still in a strong upward trend, ignoring broader market jitters.

• Correction Warnings: Conversely, several "Magnificent 7" names have transitioned from positive to sharply negative oscillators. META (-22), MSFT (-13), and NVDA (-6) are signaling short-term exhaustion and trend weakening.

• Early Reversals: Small-caps (IJR/IWM) are showing rising oscillators vs. the prior two weeks, suggesting a basing pattern and the potential for a rotational "catch-up" trade.

GPA Insights: Quality vs. Speculation

The GPA (Gross Profitability Asset ratio) for the current leadership set is exceptionally high, with top-tier names like NVIDIA, Broadcom, and Alphabet maintaining a 3.96 GPA. This indicates that the current market leaders are not speculative "vaporware" but are backed by robust fundamental efficiency. However, a falling GPA in broader discretionary sectors suggests that while leadership is strong, it is becoming increasingly narrow—a classic caution signal.

Mega-Cap Leadership Check

The leadership signal is currently Bearish/Rotational.

• Majority Negative: MSFT, META, and NVDA oscillators are negative.

• Resilient Holdouts: GOOGL (23) and AMZN (11) are still providing bullish confirmation.

• The Verdict: The transition of MSFT and META into negative territory indicates a leadership breakdown. The market is no longer moving in a synchronized "Magnificent 7" pack. Instead, capital is rotating internally within tech—moving away from Software/Social and deeper into Hardware (Semis) and Utilities/Construction infrastructure (PWR, FIX).

---

2. Economic Outlook

The data suggests an economy that is highly bifurcated, characterized by a "Barbell" expansion. On one end, the massive capital expenditure in AI and digital infrastructure is keeping the Information Technology sector (42% weight) in a state of hyper-growth. On the other end, the strength in Construction & Engineering (9% industry weight) and Industrials (16%) suggests a "re-industrialization" theme or a response to structural infrastructure needs. Market sentiment is cautiously bullish; there is high liquidity and an appetite for risk, but only if that risk is backed by high GPA quality. The economy is likely in a "higher-for-longer" productivity phase where efficiency (GPA) is the only defense against tightening financial conditions.

---

3. Investment Ideas

Capital is clearly flowing away from over-extended software mega-caps and into Hardware Infrastructure and Small-Cap Industrials. We recommend a Quality-Growth Barbell strategy. Investors should maintain exposure to the high-momentum Semiconductor theme (where GPA remains elite) while balancing the portfolio with Cyclical Industrials that are showing early-stage oscillator reversals. Growth is the primary style, but we are seeing a shift from "Large-Cap Growth" (which is narrowing) to "Mid-Cap Quality."

• Market Regime: Mid-to-Late Trend

• Risk Level: Medium-High (due to mega-cap divergence)

4. ETF Opportunities

• High Momentum: SMH, XSD (Semiconductors)

• Quality Rotation: MTUM (Momentum), XLK (Technology)

• Broadening Breadth: IJR (Small-Cap), IWM (Russell 2000)

• Inflation/Late-Cycle Hedges: XME (Metals & Mining), DBC (Commodities)

• Infrastructure Plays: XTL (Telecom), XTN (Transportation)

---

5. Top 7 ETFs to Investigate Now

1. XSD (S&P Semiconductor ETF): Highest oscillator (48) and deep participation across the semi-supply chain, moving beyond just NVDA.

2. SMH (VanEck Semiconductor ETF): Targeted exposure to the highest GPA leaders (AVGO, TSM) in a strong upward trend.

3. IJR (iShares Core S&P Small-Cap ETF): A rising oscillator vs. prior weeks suggests a basing period is ending; excellent for a risk-on rotation play.

4. MTUM (iShares MSCI USA Momentum Factor ETF): Captures the shift in leadership quality, filtering for stocks with the strongest price-trend persistence.

5. XME (SPDR S&P Metals & Mining ETF): Strong performance in Materials suggests a late-cycle hedge and institutional flow into "real assets."

6. XLK (Technology Select Sector SPDR Fund): Despite mega-cap weakness, the underlying GPA of the tech sector remains the primary engine of the S&P 500.

7. XTL (SPDR S&P Telecom ETF): An emerging sector showing early signal strength as communication infrastructure becomes a priority.
   
   
   

---

Stats for 2026-05-08 (2nd week of the Month)

List creation date: 2026-05-08

Median MarketCap: 18300

62.2% stocks on Nasdaq; 37.8% stocks on NYSE/Amex

Sector
Information Technology	42%
Financials	19%
Industrials	16%
Energy	5%
Consumer Discretionary	4%
Health Care	4%
Communication Services	4%
Consumer Staples	3%
Materials	3%

Industry
Semiconductors & Semi	24%
Electronic Equipment,	12%
Construction & Engine	9%
Capital Markets	8%
Banks	7%
Oil, Gas & Consumable	4%
Technology Hardware,	4%
Interactive Media & S	3%
Metals & Mining	3%
Hotels, Restaurants &	3%
Consumer Finance	3%
Electrical Equipment	3%
Biotechnology	3%
Aerospace & Defense	1%
Building Products	1%
Broadline Retail	1%
Consumer Staples Dist	1%
Beverages	1%
Pharmaceuticals	1%
Machinery	1%
Energy Equipment & Se	1%
Financial Services	1%
Entertainment	1%
Communications Equipm	1%

Country
United States	84%
Taiwan	3%
United Kingdom	3%
Bermuda	3%
Canada	1%
Greece	1%
Hong Kong	1%
Ireland	1%
Israel	1%
Singapore	1%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NVDA	Semiconductors & Semi	Information Technology	5138531	US	NVIDIA
3.96	AVGO	Semiconductors & Semi	Information Technology	1953335	US	Broadcom
3.96	TSM	Semiconductors & Semi	Information Technology	1906682	Taiwan	Taiwan Semiconductor Manufactu
3.96	MU	Semiconductors & Semi	Information Technology	729046	US	Micron Technology,
3.96	AMD	Semiconductors & Semi	Information Technology	666035	US	Advanced Micro Devices,
3.96	MTSI	Semiconductors & Semi	Information Technology	25839	US	MACOM Technology Solutions Hol
3.96	AMKR	Semiconductors & Semi	Information Technology	17914	US	Amkor Technology,
3.92	LRCX	Semiconductors & Semi	Information Technology	358176	US	Lam Research
3.92	ADI	Semiconductors & Semi	Information Technology	199441	US	Analog Devices,
3.92	MRVL	Semiconductors & Semi	Information Technology	139928	US	Marvell Technology,
3.92	MPWR	Semiconductors & Semi	Information Technology	77427	US	Monolithic Power Systems,
3.92	ASX	Semiconductors & Semi	Information Technology	75196	Taiwan	ASE Technology Holding, Lt
3.92	SITM	Semiconductors & Semi	Information Technology	21047	US	SiTime
3.88	KLAC	Semiconductors & Semi	Information Technology	230329	US	KLA
3.88	ALGM	Semiconductors & Semi	Information Technology	8881	US	Allegro MicroSystems,
3.88	SIMO	Semiconductors & Semi	Information Technology	8248	Hong Kong	Silicon Motion Technology
3.84	CAMT	Semiconductors & Semi	Information Technology	8988	Israel	Camtek Ltd.
3.80	FORM	Semiconductors & Semi	Information Technology	11279	US	FormFactor,
3.96	SNX	Electronic Equipment,	Information Technology	18687	US	TD SYNNEX
3.96	KN	Electronic Equipment,	Information Technology	2893	US	Knowles
3.92	GLW	Electronic Equipment,	Information Technology	156980	US	Corning
3.92	COHR	Electronic Equipment,	Information Technology	62446	US	Coherent.
3.92	TTMI	Electronic Equipment,	Information Technology	15969	US	TTM Technologies,
3.88	ARW	Electronic Equipment,	Information Technology	9697	US	Arrow Electronics,
3.84	JBL	Electronic Equipment,	Information Technology	36884	US	Jabil
3.80	KEYS	Electronic Equipment,	Information Technology	60894	US	Keysight Technologies,
3.80	SANM	Electronic Equipment,	Information Technology	12708	US	Sanmina
3.96	STX	Technology Hardware,	Information Technology	171858	Singapore	Seagate Technology Holdings pl
3.92	WDC	Technology Hardware,	Information Technology	159902	US	Western Digital
3.92	DELL	Technology Hardware,	Information Technology	149719	US	Dell Technologies
3.96	LITE	Communications Equipm	Information Technology	64013	US	Lumentum Holdings
3.96	VIRT	Capital Markets	Financials	4311	US	Virtu Financial,
3.96	WT	Capital Markets	Financials	2772	US	WisdomTree,
3.88	VCTR	Capital Markets	Financials	5234	US	Victory Capital Holdings,
3.84	MS	Capital Markets	Financials	299952	US	Morgan Stanley
3.84	IBKR	Capital Markets	Financials	37303	US	Interactive Brokers Group,
3.80	SNEX	Capital Markets	Financials	9582	US	StoneX Group
3.92	CM	Banks	Financials	101878	Canada	Canadian Imperial Bank of Comm
3.88	UMBF	Banks	Financials	9966	US	UMB Financial
3.84	CUBI	Banks	Financials	2624	US	Customers Bancorp,
3.80	VLY	Banks	Financials	7428	US	Valley National Bancorp
3.80	WSFS	Banks	Financials	3750	US	WSFS Financial
3.96	EZPW	Consumer Finance	Financials	2029	US	EZCORP,
3.92	FCFS	Consumer Finance	Financials	9858	US	FirstCash Holdings,
3.96	RELY	Financial Services	Financials	4794	US	Remitly Global,
3.96	PWR	Construction & Engine	Industrials	112655	US	Quanta Services,
3.96	FIX	Construction & Engine	Industrials	68251	US	Comfort Systems USA,
3.96	STRL	Construction & Engine	Industrials	24899	US	Sterling Infrastructure,
3.92	ROAD	Construction & Engine	Industrials	7423	US	Construction Partners,
3.92	MYRG	Construction & Engine	Industrials	6655	US	MYR Group
3.88	MTZ	Construction & Engine	Industrials	32155	US	MasTec,
3.80	AGX	Construction & Engine	Industrials	9633	US	Argan,
3.92	VRT	Electrical Equipment	Industrials	130601	US	Vertiv Holdings Co
3.92	NVT	Electrical Equipment	Industrials	26964	United Kingdom	nVent Electric plc
3.80	SATL	Aerospace & Defense	Industrials	948	US	Satellogic
3.84	AAON	Building Products	Industrials	10578	US	AAON,
3.88	MLI	Machinery	Industrials	15232	US	Mueller Industries,
3.88	GLNG	Oil, Gas & Consumable	Energy	5600	Bermuda	Golar LNG Limited
3.84	DINO	Oil, Gas & Consumable	Energy	12709	US	HF Sinclair
3.80	ECO	Oil, Gas & Consumable	Energy	2186	Greece	Okeanis Eco Tankers.
3.88	SEI	Energy Equipment & Se	Energy	4268	US	Solaris Energy Infrastructure,
3.96	RSI	Hotels, Restaurants &	Consumer Discretionary	2896	US	Rush Street Interactive,
3.92	VIK	Hotels, Restaurants &	Consumer Discretionary	37457	Bermuda	Viking Holdings Ltd
3.96	AMZN	Broadline Retail	Consumer Discretionary	2917005	US	Amazon.com,
3.92	ANAB	Biotechnology	Health Care	1925	US	AnaptysBio,
3.84	KNSA	Biotechnology	Health Care	4380	United Kingdom	Kiniksa Pharmaceuticals Intern
3.88	JAZZ	Pharmaceuticals	Health Care	14240	Ireland	Jazz Pharmaceuticals plc
3.96	GOOG	Interactive Media & S	Communication Services	4807282	US	Alphabet
3.96	GOOGL	Interactive Media & S	Communication Services	4807282	US	Alphabet
3.92	ROKU	Entertainment	Communication Services	18708	US	Roku,
3.80	STLD	Metals & Mining	Materials	33590	US	Steel Dynamics,
3.80	CMP	Metals & Mining	Materials	1182	US	Compass Minerals International
3.80	CHEF	Consumer Staples Dist	Consumer Staples	3276	US	The Chefs' Warehouse,
3.92	COCO	Beverages	Consumer Staples	3895	US	The Vita Coco Company,

---

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
5%	AAPL	APPLE INC	AAPL		Information Technology	2	$586.6	5.3%	$293.32
5%	ADI	ANALOG DEVICES	ADI		Information Technology	1	$416.5	3.8%	$416.52
5%	AMD	ADVANCED MICRO DEVICES	AMD		Information Technology	1	$455.2	4.1%	$455.19
5%	AMZN	AMAZON.COM INC	AMZN		Consumer Discretionary	2	$545.4	4.9%	$272.68
4%	ASML	A S M L Holding N.V. NY	ASML		Information Technology	0	$0.0	0.0%	$1592.02
5%	AVGO	Broadcom Limited	AVGO		Information Technology	1	$430.0	3.9%	$430
5%	CM	CANADIAN IMPRL BK COMM	CM		Financials	5	$550.1	5.0%	$110.01
5%	DELL	Dell Technologies Inc	DELL		Information Technology	2	$520.9	4.7%	$260.46
5%	GLW	CORNING INC	GLW		Information Technology	3	$560.8	5.1%	$186.94
5%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	1	$397.1	3.6%	$397.05
5%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	1	$400.8	3.6%	$400.8
5%	KLAC	K L A TENCOR CORP	KLAC		Information Technology	0	$0.0	0.0%	$1869.19
5%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	2	$588.1	5.3%	$294.05
5%	MRVL	MARVELL TECHNOLOGY GROUP	MRVL		Information Technology	3	$510.4	4.6%	$170.13
5%	MS	MORGAN STANLEY	MS		Financials	3	$579.3	5.3%	$193.09
5%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	1	$746.8	6.8%	$746.81
5%	NVDA	NVIDIA CORP	NVDA		Information Technology	3	$645.6	5.9%	$215.2
5%	PWR	QUANTA SERVICES INC	PWR		Industrials	1	$745.0	6.8%	$745
5%	STX	SEAGATE TECHNOLOGY	STX		Information Technology	1	$782.6	7.1%	$782.64
5%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	1	$411.7	3.7%	$411.68
5%	*VRT		VRT		Industrials	2	$679.9	6.2%	$339.97
5%	WDC	WESTERN DIGITAL CORP	WDC		Information Technology	1	$480.0	4.4%	$480

---

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style</>	% Alloc	Shares	Symbol	Name		Date
growth	5.25	0	SMH	Semiconductors	Early to Mid Cycle	2026-05-08
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2026-05-08
growth	5.25	1	MTUM	BlackRock Momentum		2026-05-08
growth	5.00	0	QQQ	Growth		2026-05-08
growth	5.00	3	UPRO	SP500*		2026-05-08
growth	4.50	4	ONEQ	Nasdaq Index*		2026-05-08
growth	4.50	5	VUG	Large Cap growth*		2026-05-08
cyclical	5.25	0	XSD	Semiconductor		2026-05-08
cyclical	4.50	2	VDE	Energy+	Late Cycle and Inflation	2026-05-08
cyclical	4.50	14	DBC	Commodity+	Late Cycle and Inflation	2026-05-08
cyclical	5.00	3	IJR	Small Cap		2026-05-08
cyclical	5.00	4	XME	Metals and Mining	Late Cycle to Recession	2026-05-08
cyclical	5.00	6	TQQQ	Growth*		2026-05-08
cyclical	5.25	7	EEM	Emerging Markets		2026-05-08
cyclical	5.25	6	IEMG	Emerging Market		2026-05-08
cyclical	5.25	1	IWM	Small Cap		2026-05-08
cyclical	5.25	5	XTN	Transportation	Mid to Late cycle	2026-05-08
cyclical	5.25	2	XTL	Telecom		2026-05-08

---

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style</>	% Alloc	Shares	Symbol	Name		Date
growth	5.25	0	SMH	Semiconductors	Early to Mid Cycle	2026-05-08
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2026-05-08
growth	5.25	1	MTUM	BlackRock Momentum		2026-05-08
growth	5.25	0	QQQ	Growth		2026-05-08
growth	5.25	5	ONEQ	Nasdaq Index*		2026-05-08
cyclical	5.25	6	TQQQ	Growth*		2026-05-08
cyclical	5.25	17	DBC	Commodity+	Late Cycle and Inflation	2026-05-08
cyclical	5.25	0	XSD	Semiconductor		2026-05-08
cyclical	5.25	2	XTL	Telecom		2026-05-08

---

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.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA	Ver
2	50.00	2.6	*FIX	Comfort Systems USA, Inc.	Construction & Engineering	2026-05-08	3.96	2,3,4
1	50.00	11.6	AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2026-05-08	3.96	2,3,4

---

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=4

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
STX	0.48	85	1.1	99	-59	-51	48.55	Seagate Technology Holdings pl	95	40.8
MPWR	0.58	42	1.1	75	-49	-37	42.04	Monolithic Power Systems Inc.	113	24.4
ADI	0.62	33	1.2	96	-28	-21	20.86	Analog Devices Inc.	99	20.5
PWR	0.67	28	1.0	99	-47	-22	53.09	Quanta Services Inc.	241	18.8
CASY	0.73	22	1.8	99	-21	-17	30.78	Casey's General Stores Inc.	181	16.1
KLAC	0.50	27	1.3	99	-37	-28	49.02	KLA Corporation	175	13.5
GOOG*	0.54	23	1.1	97	-34	-34	31.53	Alphabet Inc.	92	12.4
GOOGL*	0.52	23	1.1	98	-30	-34	31.63	Alphabet Inc.	93	12.0
CBOE	0.51	18	1.1	95	-32	-30	19.09	Cboe Global Markets Inc.	63	9.2
BK	1.21	7	1.4	99	-52	-35	15.34	The Bank of New York Mellon Co	43	8.5
EME	0.54	12	1.2	97	-36	-30	41.36	EMCOR Group Inc.	137	6.5
TRGP	0.72	6	1.0	86	-85	-61	30.05	Targa Resources Corp.	49	4.3
SPY	1.00	4	1.0	94	-33	-19	14.41	SNP500	75	4.0
AAPL*	0.69	5	1.0	29	-37	-23	28.49	Apple Inc.	123	3.5
AVGO*	0.53	6	1.3	96	-24	-26	46.05	Broadcom Inc.	177	3.2
WMT*	1.07	3	1.5	99	-24	-17	21.47	Walmart Inc.	126	3.2
WELL	0.76	4	1.6	99	-41	-42	16.14	Welltower Inc.	38	3.0
IBKR	0.47	5	1.0	96	-58	-29	29.16	Interactive Brokers Group Inc	100	2.4
GS	0.75	3	1.0	98	-49	-28	24.59	The Goldman Sachs Group Inc.	87	2.3
HLT	0.65	2	1.0	66	-31	-31	19.56	Hilton Worldwide Holdings Inc.	63	1.3
AMD*	0.52	81	0.9	69	-77	-55	49.64	Advanced Micro Devices Inc.	90	42.1
MU*	0.40	88	0.9	99	-61	-44	52.05	Micron Technology Inc.	118	35.2
FIX	0.38	32	1.5	99	-37	-31	68.75	Comfort Systems USA Inc.	221	12.2
JBL	0.41	29	1.0	99	-47	-30	42.68	Jabil Inc.	142	11.9
GEV	0.44	20	1.2	96	-26	-26	159.86	GE Vernova Inc.	614	8.8
AMZN*	0.71	11	0.8	27	-40	-47	16.10	Amazon.com Inc.	34	7.8
CTVA	0.86	7	0.6	62	-26	-26	18.65	Corteva Inc.	71	6.0
FTNT	0.40	12	0.9	28	-36	-32	32.01	Fortinet Inc.	100	4.8
GWW	0.67	5	0.8	56	-28	-21	23.81	W.W. Grainger Inc.	113	3.4
XOM*	0.46	6	0.4	89	-52	-47	9.45	Exxon Mobil Corporation	20	2.8
SNPS	0.44	0	1.1	16	-29	-32	23.28	Synopsys Inc.	72	0.0
HUBB	0.45	0	0.9	74	-24	-20	21.46	Hubbell Incorporated	107	0.0
LIN	1.45	0	0.8	8	-20	-18	15.81	Linde plc	87	0.0
PANW	0.31	-1	0.8	37	-36	-27	26.66	Palo Alto Networks Inc.	98	-0.3
HWM	0.40	-1	1.7	85	-15	-15	64.07	Howmet Aerospace Inc.	427	-0.4
TSLA*	0.38	-2	0.5	53	-53	-58	59.48	Tesla Inc.	102	-0.8
ANET	0.24	-4	0.9	72	-37	-33	35.81	Arista Networks Inc.	108	-1.0
APH	0.33	-10	1.1	96	-34	-22	27.29	Amphenol Corporation	124	-3.3
NVDA*	0.58	-6	1.1	63	-58	-52	74.61	NVIDIA Corporation	143	-3.5
RTX	0.47	-9	0.8	48	-22	-22	15.89	RTX Corporation	72	-4.2
LLY*	0.45	-12	1.2	72	-35	-21	34.97	Eli Lilly and Company	166	-5.4
META*	0.29	-22	1.0	12	-31	-31	114.66	Meta Platforms Inc.	369	-6.4
MSFT*	0.56	-13	1.2	32	-29	-29	18.64	Microsoft Corporation	64	-7.3
JPM*	1.05	-8	1.1	93	-34	-34	15.14	JPMorgan Chase & Co.	44	-8.4
ARES	0.38	-23	0.9	42	-34	-32	25.87	Ares Management Corporation	80	-8.7
AZO	0.79	-12	0.8	26	-22	-19	19.48	AutoZone Inc.	102	-9.5
COST	1.63	-6	1.3	58	-26	-20	22.67	Costco Wholesale Corporation	113	-9.8
ORLY	0.92	-12	1.0	31	-21	-16	20.97	O'Reilly Automotive Inc.	131	-11.0
MSI	0.76	-15	1.3	40	-21	-25	15.15	Motorola Solutions Inc.	60	-11.4
EXE	0.55	-43	0.4	68	-61	-22	44.30	Expand Energy Corporation	201	-23.7