Monday, June 15, 2026

Stats for 2026-06-12 (2nd week of the Month)

1. Market Trend Analysis

The weekly data ending June 12, 2026, reveals a market operating under a highly concentrated, tech-driven risk-on regime. This environment features an interesting dynamic between robust fundamental underpinnings and subtle micro-rotations.

Multi-Week Trend & Exchange Distribution

Market breath shows an aggressive tilt toward growth and expansion. A heavy 71.9% of stocks are concentrated on the Nasdaq, compared to 28.1% on the NYSE/Amex. Over a multi-week horizon, the median market cap has climbed to $23.32B, cementing a macro risk-on behavior where institutional capital is comfortable moving down into solid mid-to-large-cap entities.

Sector Rotation & High GPA Leadership

Sector allocation is highly top-heavy:

  • Information Technology commands a staggering 49% total sector weight, led aggressively by Semiconductors and Semiconductor Equipment at 26% of the overall market profile.

  • Financials hold a firm secondary defensive/cyclical anchor at 19% (split across Capital Markets and Banks at 7% each).

  • Health Care and Industrials trace behind at 9% each.

The data showcases pristine internal quality. High-conviction holdings display incredibly strong leadership quality, characterized by near-perfect Gross Profitability Asset (GPA) metrics of 3.92 to 3.96 (e.g., TSMC, Micron, ASML, Arm Holdings, Fortinet, and Western Digital). This rising trend in leadership GPA confirms that current market drivers are fundamentally high-quality asset compounders rather than speculative, low-margin shell companies.

Oscillator Interpretation & Mega-Cap Check

The benchmark SPY Oscillator rests at a strong positive 1.00, indicating robust, unexhausted upward momentum.

Evaluating the top S&P 500 mega-caps paints a clear picture of institutional support mixed with short-term consolidation:

  • Positive and Leading: Alphabet (GOOG at 0.429 / GOOGL at 0.418), Apple (AAPL at 0.535), and Eli Lilly (LLY at 0.414) maintain strong positive oscillator values. This confirms that a critical core of mega-caps is actively fueling the broader index rally.

  • Positive but Exhausting / Softening: Heavyweights like Amazon (AMZN at 0.39 with a minor -2 change), Nvidia (NVDA at 0.41 with a -11 change), and Microsoft (MSFT at 0.37 with a -15 change) display positive absolute values but are experiencing short-term momentum deceleration.

Strategic Assessment: The market is sitting comfortably in a mid-trend cycle. Because the broader index momentum remains anchored (SPY at 1.00) while core mega-caps digest recent vertical gains, the market is undergoing a healthy intra-sector digestion phase rather than a leadership breakdown. The risk level is Medium, primarily tied to sector concentration rather than structural deterioration.

2. Economic Outlook

The underlying structural trends points to an economy anchored by robust secular growth cycles, particularly within digital infrastructure and advanced technological manufacturing. Strong corporate health is validated by exceptional GPA marks across international supply lines, signaling that corporate pricing power and capital efficiency remain resilient against broader macroeconomic friction.

Market sentiment is decisively bullish but discerning. There is an absence of defensive positioning; capital allocation to Consumer Staples (5%) and Utilities remains low, while modern cyclical components like capital markets, infrastructure construction, and aerospace remain highly active. High liquidity and a robust risk appetite are evident as investors aggressively finance high-multiple technology hardware, expecting sustained capital expenditures in artificial intelligence, commercial automation, and global telecommunications.

3. Investment Ideas

Capital allocation strategies should mirror the clear thematic footprints left by institutional flows: follow the money directly into high-margin growth vectors while complementing those positions with selected industrial cyclicals. Growth allocations dominate value by a wide margin, with a distinct structural style preference for large-cap quality and mid-cap alpha.

Portfolio structures must remain overweight on the semiconductor ecosystem, tech hardware, and advanced software layers, as these businesses continue to beat the broader index standard. Concurrently, tactical capital is flowing into select high-performing industrial infrastructure compounders and financial service expansion plays. Defensive sectors should be significantly underweight, treated merely as minor tactical hedges rather than core portfolio anchors.

4. ETF Opportunities

Based on current institutional momentum and structural sector footprints, the following exchange-traded fund categories offer strong alignment with the current market architecture:

  • Pure-Play Technology & Semiconductor Trackers (Capturing the 49% tech dominance)

  • High-Beta Momentum & Broad-Market Growth Indexes (Exploiting the Nasdaq bias and risk-on trend)

  • Specialized Infrastructure & Industrial Engineering Funds (Capitalizing on high-performing industrial metrics)

  • Liquid Capital Markets & Specialized Financial Asset Pools (Positioned for structural asset management expansion)

5. Top 7 ETFs to Research In Now

  1. SMH (VanEck Semiconductor ETF)

    • Reasoning: Armed with a dominant 26% share within industry data and bolstered by elite GPA scores from underlying holdings like TSM, MU, and ASML, this remains the definitive home for structural market alpha.

  2. XLK (Technology Select Sector SPDR Fund)

    • Reasoning: Captures the macro theme of technology sector outperformance while providing essential, institutional-grade exposure to core large-cap software and hardware giants.

  3. MTUM (iShares MSCI USA Momentum Factor ETF)

    • Reasoning: Aligns perfectly with a high-scoring SPY oscillator regime by filtering for and compounding asset classes displaying the sharpest multi-week trend strengthening.

  4. QQQ (Invesco QQQ Trust)

    • Reasoning: Structurally benefits from the heavy 71.9% Nasdaq exchange concentration, serving as an efficient vehicle for broad-participation growth strategies.

  5. XSD (SPDR S&P Semiconductor ETF)

    • Reasoning: Offers an equal-weighted alternative to SMH, capturing emerging mid-cap semi plays (ALAB, CRDO) that reflect the rising median market cap trend.

  6. UPRO (ProShares UltraPro S&P500)

    • Reasoning: A tactical vehicle for high-conviction environments, magnifying returns on the index's core bullish momentum during sustained mid-trend advances.

  7. XHS (SPDR S&P Health Care Services ETF)

    • Reasoning: Positioned carefully as an early tactical counter-cyclical play, catching sub-sector health care providers (ASTH) showing isolated fundamental value as tech consolidation occurs.

Stats for 2026-06-12 (2nd week of the Month)

List creation date: 2026-06-12

Median MarketCap: 23324

71.9% stocks on Nasdaq; 28.1% stocks on NYSE/Amex

Sector
Information Technology49%
Financials19%
Health Care9%
Industrials9%
Materials5%
Consumer Staples5%
Consumer Discretionary2%
Communication Services2%
Industry
Semiconductors & Semi26%
Electronic Equipment,12%
Capital Markets7%
Banks7%
Metals & Mining5%
Pharmaceuticals5%
Consumer Finance4%
Software4%
Communications Equipm4%
Technology Hardware, 4%
Aerospace & Defense4%
Beverages4%
Financial Services2%
Health Care Providers2%
Biotechnology2%
Construction & Engine2%
Electrical Equipment2%
Commercial Services &2%
Hotels, Restaurants &2%
Consumer Staples Dist2%
Entertainment2%
Country
United States84%
Taiwan4%
United Kingdom2%
Canada2%
Cayman Islands2%
France2%
Netherlands2%
Peru2%
Singapore2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96TSM Semiconductors & Semi Information Technology 1837496TaiwanTaiwan Semiconductor Manufactu
3.96MU Semiconductors & Semi Information Technology 1123077USMicron Technology,
3.96ASML Semiconductors & Semi Information Technology 698836NetherlandsASML Holding N.V.
3.96ARM Semiconductors & Semi Information Technology 365529United KingdomArm Holdings plc
3.96KLAC Semiconductors & Semi Information Technology 315027USKLA
3.96ASX Semiconductors & Semi Information Technology 75182TaiwanASE Technology Holding, Lt
3.96CRDO Semiconductors & Semi Information Technology 48835Cayman IslandsCredo Technology Group Holding
3.96AMKR Semiconductors & Semi Information Technology 18876USAmkor Technology,
3.92AMD Semiconductors & Semi Information Technology 796467USAdvanced Micro Devices,
3.92LRCX Semiconductors & Semi Information Technology 453357USLam Research
3.92ALAB Semiconductors & Semi Information Technology 62987USAstera Labs,
3.92MKSI Semiconductors & Semi Information Technology 23324USMKS
3.88ADI Semiconductors & Semi Information Technology 200743USAnalog Devices,
3.88MTSI Semiconductors & Semi Information Technology 28593USMACOM Technology Solutions Hol
3.80AMAT Semiconductors & Semi Information Technology 438774USApplied Materials,
3.96SNX Electronic Equipment, Information Technology 22276USTD SYNNEX
3.96KN Electronic Equipment, Information Technology 3375USKnowles
3.92TTMI Electronic Equipment, Information Technology 19441USTTM Technologies,
3.88COHR Electronic Equipment, Information Technology 71131USCoherent.
3.88ARW Electronic Equipment, Information Technology 11396USArrow Electronics,
3.84JBL Electronic Equipment, Information Technology 39763USJabil
3.84PLXS Electronic Equipment, Information Technology 7704USPlexus.
3.96FTNT Software Information Technology 106278USFortinet,
3.80APPS Software Information Technology 1224USDigital Turbine,
3.92DGII Communications Equipm Information Technology 2576USDigi International
3.84CSCO Communications Equipm Information Technology 480185USCisco Systems,
3.96STX Technology Hardware, Information Technology 196407SingaporeSeagate Technology Holdings pl
3.96WDC Technology Hardware, Information Technology 182437USWestern Digital
3.96BMO Banks Financials 116249CanadaBank of Montreal
3.96CARE Banks Financials 657USCarter Bankshares,
3.84IFS Banks Financials 6162PeruIntercorp Financial Services I
3.80CNOB Banks Financials 1619USConnectOne Bancorp,
3.96VIRT Capital Markets Financials 4825USVirtu Financial,
3.88MS Capital Markets Financials 335425USMorgan Stanley
3.84IBKR Capital Markets Financials 39572USInteractive Brokers Group,
3.84SNEX Capital Markets Financials 10282USStoneX Group
3.88FCFS Consumer Finance Financials 9574USFirstCash Holdings,
3.84DAVE Consumer Finance Financials 3629USDave
3.92PAYS Financial Services Financials 374USPaysign,
3.92ATRO Aerospace & Defense Industrials 3393USAstronics
3.88CRS Aerospace & Defense Industrials 27946USCarpenter Technologyorati
3.96STRL Construction & Engine Industrials 25732USSterling Infrastructure,
3.92VICR Electrical Equipment Industrials 13586USVicor
3.88CXW Commercial Services & Industrials 2655USCoreCivic,
3.96LQDA Pharmaceuticals Health Care 6371USLiquidia
3.92RPRX Pharmaceuticals Health Care 24509USRoyalty Pharma plc
3.88ETON Pharmaceuticals Health Care 880USEton Pharmaceuticals,
3.84ASTH Health Care Providers Health Care 1976USAstrana Health,
3.96NBIX Biotechnology Health Care 16361USNeurocrine Biosciences,
3.92CSTM Metals & Mining Materials 4731FranceConstellium SE
3.84STLD Metals & Mining Materials 40315USSteel Dynamics,
3.80NUE Metals & Mining Materials 59418USNucor
3.92COCO Beverages Consumer Staples 4492USThe Vita Coco Company,
3.88MNST Beverages Consumer Staples 90006USMonster Beverage
3.88CHEF Consumer Staples Dist Consumer Staples 3660USThe Chefs' Warehouse,
3.96RSI Hotels, Restaurants & Consumer Discretionary 3051USRush Street Interactive,
3.92ROKU Entertainment Communication Services 17670USRoku,

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
5% AMATAPPLIED MATERIALS INC AMAT Information Technology1$567.34.6%$567.25
5% AMDADVANCED MICRO DEVICES AMD Information Technology1$511.64.2%$511.57
5% ANETArista Networks IncANET Information Technology4$653.05.3%$163.24
5% APHAMPHENOL CORP CL A APH Information Technology4$615.25.0%$153.8
5% ARMArvinMeritor, Inc.ARM Information Technology2$761.66.2%$380.81
5% ASMLA S M L Holding N.V. NYASML Information Technology0$0.00.0%$1863.55
5% BMOBANK OF MONTREAL QUEBEC BMO Financials4$673.25.5%$168.3
5% CSCOCISCO SYSTEMS INC CSCO Information Technology5$605.54.9%$121.1
5% GOOGAlphabet Inc Cl CGOOG Communication Services2$716.35.8%$358.16
5% GOOGLAlphabet Inc Cl AGOOGL Communication Services2$719.45.8%$359.68
5%*KLACK L A TENCOR CORP KLAC Information Technology2$509.14.1%$254.54
5% LLYLILLY ELI & CO LLY Health Care1$1,133.09.2%$1133
5% LRCXLAM RESEARCH CORP LRCX Information Technology2$733.66.0%$366.81
5% MSMORGAN STANLEY MS Financials3$642.15.2%$214.04
5% MUMICRON TECHNOLOGY INC MU Information Technology1$981.68.0%$981.61
5% SCCOSOUTHERN COPPER CORP SCCO Materials3$569.44.6%$189.79
5% STXSEAGATE TECHNOLOGY STX Information Technology1$931.07.6%$931.04
5% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology1$423.93.4%$423.93
5% WDCWESTERN DIGITAL CORP WDC Information Technology1$562.94.6%$562.93
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 2026-06-12
growth5.252XLKTechnology Select SectorEarly to Mid Cycle 2026-06-12
growth5.251MTUMBlackRock Momentum 2026-06-12
growth5.253UPROSP500 2026-06-12
growth5.250QQQGrowth 2026-06-12
growth5.004ONEQNasdaq Index 2026-06-12
growth5.000SPYSP500 2026-06-12
cyclical5.004XHS Health Care Services*Late Cycle to Recession 2026-06-12
cyclical5.001IWMSmall Cap+ 2026-06-12
cyclical4.503XTNTransportation+Mid to Late cycle2026-06-12
cyclical4.501VXFExtended Market+ 2026-06-12
cyclical5.006IEMGEmerging Market 2026-06-12
cyclical5.250XSDSemiconductor 2026-06-12
cyclical5.256TQQQGrowth 2026-06-12
cyclical5.257EEMEmerging Markets 2026-06-12
cyclical5.252XTLTelecom 2026-06-12
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style</>% AllocSharesSymbolNameDate
growth5.250SMHSemiconductorsEarly to Mid Cycle 2026-06-12
growth5.251MTUMBlackRock Momentum 2026-06-12
growth5.252XLKTechnology Select SectorEarly to Mid Cycle 2026-06-12
growth5.250SPYSP500 2026-06-12
growth5.250QQQGrowth 2026-06-12
growth5.251VOTMid Cap Growth+* 2026-06-12
growth5.253UPROSP500 2026-06-12
cyclical5.254XHS Health Care Services*Late Cycle to Recession 2026-06-12
cyclical5.250XSDSemiconductor 2026-06-12
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
150.002.7*FIXComfort Systems USA, Inc. Construction & Engineering2026-06-123.922,3,4
250.0019.6*KLACKLA Corporation Semiconductors & Semiconducto2026-06-123.962,3,4
These stocks are from S&P500 which have a stong Oscillator. Spy Osc=4
SymbolBoundOscMax
Fract		Percent
tile		Draw
Down		Draw
Down
7yr		cagr
7Yr		Namecagr
By
dd		score
ADI 0.52251.299-28-2121.91Analog Devices Inc.10413.0
TRGP 0.60111.188-85-6133.03Targa Resources Corp.546.6
GS 0.50111.199-49-2827.86The Goldman Sachs Group Inc.995.5
SPY 1.0041.095-33-1914.45SNP500764.0
HLT 0.5951.172-31-3120.58Hilton Worldwide Holdings Inc.663.0
AAPL*0.5351.137-37-2329.16Apple Inc.1262.7
WAB 0.7831.085-44-2421.41Westinghouse Air Brake Technol892.3
AMD*0.33810.974-77-5548.46Advanced Micro Devices Inc.8826.7
FTNT 0.62430.937-36-3237.94Fortinet Inc.11826.7
MU*0.27930.999-61-4462.39Micron Technology Inc.14125.1
PANW 0.45290.852-36-2735.21Palo Alto Networks Inc.13013.1
JBL 0.41271.099-47-3046.20Jabil Inc.15411.1
ODFL 0.39260.818-33-3526.53Old Dominion Freight Line Inc7510.1
KLAC 0.19471.399-37-2856.62KLA Corporation2028.9
PWR 0.35161.199-47-2252.27Quanta Services Inc.2375.6
GWW 0.6190.860-28-2125.06W.W. Grainger Inc.1195.5
GOOG*0.4291.199-34-3431.09Alphabet Inc.913.8
CASY 0.21181.999-21-1729.08Casey's General Stores Inc.1713.8
GOOGL*0.4181.099-30-3431.13Alphabet Inc.913.3
LIN 0.7840.89-20-1814.60Linde plc813.1
FIX 0.28101.599-37-3168.62Comfort Systems USA Inc.2212.8
XOM*0.4450.489-52-4710.30Exxon Mobil Corporation212.2
LLY*0.4141.274-35-2138.61Eli Lilly and Company1831.6
TJX 0.4221.481-23-2118.24The TJX Companies Inc.860.8
ANET 0.18-10.973-37-3340.32Arista Networks Inc.122-0.2
APH 0.16-21.196-34-2330.50Amphenol Corporation132-0.3
GEV 0.23-21.288-26-26138.65GE Vernova Inc.533-0.5
AMZN*0.39-20.828-39-4714.45Amazon.com Inc.30-0.8
EME 0.32-41.293-36-3038.82EMCOR Group Inc.129-1.3
TSLA*0.34-40.553-53-5861.88Tesla Inc.106-1.4
HWM 0.34-51.781-15-1562.19Howmet Aerospace Inc.414-1.7
AVGO*0.23-101.393-23-2645.28Broadcom Inc.174-2.3
JPM*0.76-41.192-34-3416.63JPMorgan Chase & Co.48-3.0
HUBB 0.44-70.969-24-2021.42Hubbell Incorporated107-3.1
COST 0.41-81.250-26-2021.10Costco Wholesale Corporation105-3.3
WMT*0.50-71.497-24-1718.79Walmart Inc.110-3.5
RTX 0.55-80.848-22-2216.07RTX Corporation73-4.4
NVDA*0.41-111.162-58-5277.79NVIDIA Corporation149-4.5
MSFT*0.37-151.231-29-2916.83Microsoft Corporation58-5.6
META*0.28-270.912-30-30108.61Meta Platforms Inc.362-7.6
ORLY 0.66-131.026-21-1619.84O'Reilly Automotive Inc.124-8.6

Posted by at 5:23:00 PM 0 comments

Saturday, June 6, 2026

Stats for 2026-06-05 (1st week of the Month)

Market Trend Stage & Risk Assessment

Current Market Regime: Late Trend / Transition Phase

Risk Level: High

1. Market Trend Analysis

The broader equity market is undergoing a structural fracture from its long-standing multi-week momentum regime. While intermediate-term benchmarks remain nominally elevated, short-term momentum oscillators across core market segments are flashing distinct exhaustion signals. This marks a sharp reversal from the concentrated advance seen over the previous three weeks, rapidly shifting the market climate from a stable mid-trend expansion into a highly volatile, late-trend consolidation.

With 70% of leading tracking components concentrated on the Nasdaq, market direction remains inextricably tied to tech-sector liquidity. However, median market capitalization dynamics point to deep institutional distribution. Large-scale capital is systematically paring back high-beta growth risk, as evidenced by the wholesale elimination of previous high-flying secular leaders (such as Nvidia, Amazon, Broadcom, and Dell) from core actionable tracking lists.

[Secular Growth & Semis]  --->  [Defensive Value & Quality Insulation]
  (Institutional Profit Taking)        (Capital Preservation / Rotation)

The underlying technical internal landscape reveals a powerful defensive rotation:

  • The Growth Engine Disconnect: While isolated, lagging semiconductor and hardware names (like Apple, Analog Devices, and AMD) retain positive short-term oscillators, the core speculative engine of the technology sector is stalling out.

  • Value & Equal-Weight Resurgence: Institutional capital is flowing directly into large-cap value vehicles and equal-weighted index structures to escape cap-weighted concentration risk.

  • Cyclical Deterioration: Traditional early-to-mid cycle inflation beneficiaries—specifically Energy and broader Commodities—are showing severe signs of technical distress, proving that current capital flows are strictly defensive rather than an expansion into cyclical growth.

From a fundamental standpoint, the market's core scaffolding remains exceptionally strong. Aggregate leadership quality continues to reflect premium corporate strength, anchored by top-tier Gross Profitability Asset (GPA) scores across premier technology infrastructure. This indicates that the current multi-week trend deceleration is not driven by a structural breakdown in corporate solvency or earning capacity, but rather by tactical valuation decompression and macro-driven liquidity constraints.

Mega-Cap Leadership Check

The mega-cap cohort is experiencing a dangerous internal bifurcation, signaling a broader breakdown in market leadership. On one side, Apple exhibits a highly resilient, positive oscillator, acting as a defensive tech sanctuary ahead of summer catalysts. Conversely, the vast majority of core index engines—including Microsoft, Meta, Nvidia, and JPMorgan Chase—have rotated aggressively into negative oscillator territory. This transition from a historically unified, positive momentum profile to a fragmented, majority-negative posture provides an explicit institutional warning: the narrow, top-heavy leadership that sustained the prior multi-week advance has dissolved, leaving cap-weighted indexes highly fragile and vulnerable to deeper mean-reversion.

2. Economic Outlook

The sudden shift in market internals underscores a classic "good news is bad news" paradox within the macroeconomic landscape. A blowout nonfarm payrolls expansion—nearly doubling consensus expectations—vividly demonstrates core labor market resilience, but has effectively dismantled investor hopes for near-term accommodative monetary policy. This hot economic footprint has catalyzed a sharp spike in Treasury yields, pushing the 10-year note up to 4.54% and driving short-term yields to fresh multi-month highs on renewed rate-hike anxieties. Consequently, market sentiment has rapidly pivoted from unbridled growth optimism to a highly cautious, defensive posture. Liquidity conditions are tightening systematically as risk appetite compresses, forcing institutional participants to rapidly reprice equity risk premiums in the face of persistent structural inflation and a resolute, hawkish central bank framework.

3. Investment Strategy

In light of this late-trend institutional distribution, investment capital must actively desert extended secular growth and migrate toward defensive value and structural quality insulation. The primary tactical imperative is to dramatically reduce exposure to hyper-beta, high-multiple growth vehicles—particularly within the heavily overextended semiconductor and AI hardware infrastructure themes—and instead prioritize equal-weighted index structures, large-cap value, and stable dividend generators. Style preferences must aggressively pivot toward high-quality large caps with fortressed balance sheets and resilient cash flows, while entirely avoiding small caps and highly volatile cyclical spaces that remain vulnerable to escalating capital costs. Wealth preservation and volatility mitigation should dominate current allocations, utilizing short-term pullbacks not to aggressively chase previous momentum leaders, but to systematically build structural defensive core positions.

4. ETF Opportunities

  • Defensive Value Allocation: Vanguard Large-Cap Value ETF (VTV), ALPS Sector Dividend Dogs ETF (SDOG)

  • Broad Market Equalization: Invesco S&P 500 Equal Weight ETF (RSP)

  • Quality Income & Volatility Buffers: Schwab U.S. Dividend Equity ETF (SCHD)

  • Core Industrial Quality: Vanguard Industrials ETF (VIS)

  • Defensive Pockets within Growth: Technology Select Sector SPDR Fund (XLK)

  • Defensive Consumer/Healthcare Plays: SPDR S&P Health Care Services ETF (XHS)

5. Top 7 ETFs Ideas

  1. RSP (S&P 500 Equal Weight ETF)

    Sector/Theme: Broad Market Equalization

    Reasoning: Directly capitalizes on the broad institutional rotation away from overextended mega-caps by smoothing out cap-weighted concentration risk.

  2. VTV (Vanguard Large-Cap Value ETF)

    Sector/Theme: Large-Cap Value

    Reasoning: Backed by a dominant, positive sector oscillator ranking as institutional capital seeks a low-beta safe haven from growth volatility.

  3. SCHD (Schwab U.S. Dividend Equity ETF)

    Sector/Theme: High-Quality Dividend Income

    Reasoning: Provides crucial cash-flow insulation and a rigorous quality screening process that buffers portfolios against escalating macro yields.

  4. SDOG (ALPS Sector Dividend Dogs ETF)

    Sector/Theme: Deep Value / High Yield

    Reasoning: Displays robust relative technical strength as capital completely abandons high-multiple technology sectors in favor of high-yielding, defensive value.

  5. VIS (Vanguard Industrials ETF)

    Sector/Theme: Core Industrials

    Reasoning: Retains strong oscillator positioning and benefits from underlying fundamental stability in heavy construction and engineering components.

  6. XHS (SPDR S&P Health Care Services ETF)

    Sector/Theme: Healthcare Infrastructure

    Reasoning: Flashes early relative strength signals as a pure-play defensive allocation positioned to outperform during late-cycle market friction.

  7. XLK (Technology Select Sector SPDR Fund)

    Sector/Theme: Mega-Cap Technology

    Reasoning: Captures the highly resilient technical posture of Apple, serving as a concentrated high-quality vehicle for non-chip tech exposure during yield-driven pullbacks.

Stats for 2026-06-05 (1st week of the Month)

List creation date: 2026-06-05

Median MarketCap: 37880

70.0% stocks on Nasdaq; 30.0% stocks on NYSE/Amex

Sector
Information Technology52%
Financials18%
Industrials10%
Health Care8%
Materials6%
Consumer Staples4%
Energy2%
Industry
Semiconductors & Semi20%
Electronic Equipment,14%
Technology Hardware, 8%
Capital Markets8%
Software6%
Construction & Engine6%
Metals & Mining6%
Pharmaceuticals6%
Banks4%
Communications Equipm4%
Consumer Finance4%
Oil, Gas & Consumable2%
Financial Services2%
Aerospace & Defense2%
Professional Services2%
Consumer Staples Dist2%
Beverages2%
Health Care Providers2%
Country
United States82%
Canada2%
Cayman Islands2%
France2%
Ireland2%
Mexico2%
Netherlands2%
Singapore2%
Taiwan2%
United Kingdom2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96TSM Semiconductors & Semi Information Technology 1946059TaiwanTaiwan Semiconductor Manufactu
3.96MU Semiconductors & Semi Information Technology 974877USMicron Technology,
3.96ASML Semiconductors & Semi Information Technology 654864NetherlandsASML Holding N.V.
3.96ARM Semiconductors & Semi Information Technology 366007United KingdomArm Holdings plc
3.96CRDO Semiconductors & Semi Information Technology 38161Cayman IslandsCredo Technology Group Holding
3.92AMD Semiconductors & Semi Information Technology 760480USAdvanced Micro Devices,
3.92LRCX Semiconductors & Semi Information Technology 379273USLam Research
3.92ALAB Semiconductors & Semi Information Technology 54347USAstera Labs,
3.88KLAC Semiconductors & Semi Information Technology 252007USKLA
3.80AMAT Semiconductors & Semi Information Technology 359672USApplied Materials,
3.96SNX Electronic Equipment, Information Technology 21609USTD SYNNEX
3.96KN Electronic Equipment, Information Technology 3188USKnowles
3.92COHR Electronic Equipment, Information Technology 73754USCoherent.
3.92ARW Electronic Equipment, Information Technology 11203USArrow Electronics,
3.88PLXS Electronic Equipment, Information Technology 7305USPlexus.
3.80FLEX Electronic Equipment, Information Technology 55660USFlex Ltd.
3.80SANM Electronic Equipment, Information Technology 13511USSanmina
3.96STX Technology Hardware, Information Technology 191742SingaporeSeagate Technology Holdings pl
3.92WDC Technology Hardware, Information Technology 176381USWestern Digital
3.84AAPL Technology Hardware, Information Technology 4517199USApple
3.84IONQ Technology Hardware, Information Technology 21194USIonQ,
3.96FTNT Software Information Technology 106000USFortinet,
3.80PANW Software Information Technology 221721USPalo Alto Networks,
3.80DDOG Software Information Technology 83334USDatadog,
3.92DGII Communications Equipm Information Technology 2487USDigi International
3.88CSCO Communications Equipm Information Technology 479436USCisco Systems,
3.96VCTR Capital Markets Financials 5472USVictory Capital Holdings,
3.88MS Capital Markets Financials 334274USMorgan Stanley
3.88IBKR Capital Markets Financials 37599USInteractive Brokers Group,
3.80STT Capital Markets Financials 44767USState Street
3.96BMO Banks Financials 115459CanadaBank of Montreal
3.96CARE Banks Financials 634USCarter Bankshares,
3.92FCFS Consumer Finance Financials 9883USFirstCash Holdings,
3.80DAVE Consumer Finance Financials 3284USDave
3.92PAYS Financial Services Financials 380USPaysign,
3.96STRL Construction & Engine Industrials 27078USSterling Infrastructure,
3.96AGX Construction & Engine Industrials 9740USArgan,
3.80DY Construction & Engine Industrials 14003USDycom Industries,
3.88ATRO Aerospace & Defense Industrials 3039USAstronics
3.84INOD Professional Services Industrials 3330USInnodata
3.96LQDA Pharmaceuticals Health Care 5500USLiquidia
3.92RPRX Pharmaceuticals Health Care 24766USRoyalty Pharma plc
3.84JAZZ Pharmaceuticals Health Care 14969IrelandJazz Pharmaceuticals plc
3.84AMN Health Care Providers Health Care 1229USAMN Healthcare Services,
3.92CSTM Metals & Mining Materials 4614FranceConstellium SE
3.88STLD Metals & Mining Materials 38721USSteel Dynamics,
3.80NUE Metals & Mining Materials 57935USNucor
3.80CHEF Consumer Staples Dist Consumer Staples 3292USThe Chefs' Warehouse,
3.88MNST Beverages Consumer Staples 87581USMonster Beverage
3.80VIST Oil, Gas & Consumable Energy 7909MexicoVista Energy, S.A.B. de C.V.

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
5% AAPLAPPLE INC AAPL Information Technology2$614.76.0%$307.34
4% ADIANALOG DEVICES ADI Information Technology1$401.43.9%$401.39
4% AMDADVANCED MICRO DEVICES AMD Information Technology1$466.44.6%$466.38
4% GLWCORNING INC GLW Information Technology2$355.23.5%$177.58
4% GOOGAlphabet Inc Cl CGOOG Communication Services1$365.83.6%$365.76
4% GOOGLAlphabet Inc Cl AGOOGL Communication Services1$368.53.6%$368.53
4% KLACK L A TENCOR CORP KLAC Information Technology0$0.00.0%$1929.2
4% LRCXLAM RESEARCH CORP LRCX Information Technology1$303.33.0%$303.28
5% MSMORGAN STANLEY MS Financials2$423.94.1%$211.93
5% MUMICRON TECHNOLOGY INC MU Information Technology1$864.08.4%$864.01
5% STXSEAGATE TECHNOLOGY STX Information Technology1$847.58.3%$847.47
4% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology1$415.24.1%$415.17
5% WDCWESTERN DIGITAL CORP WDC Information Technology1$511.75.0%$511.72
4% ASMLA S M L Holding N.V. NYASML Information Technology0$0.00.0%$1641.74
0% BMOBANK OF MONTREAL QUEBEC BMOadded Financials0$0.00.0%$164.37
0% CSCOCISCO SYSTEMS INC CSCOadded Information Technology0$0.00.0%$121.64
0%*HWMHowmet Aerospace IncHWMadded Industrials0$0.00.0%$251.9
0% ARMArvinMeritor, Inc.ARMadded Information Technology0$0.00.0%$342.93
0% AMATAPPLIED MATERIALS INC AMATadded Information Technology0$0.00.0%$453.01
4%*VRT removed Industrials1$300.52.9%$300.51
7% MRVLMARVELL TECHNOLOGY GROUP removed Information Technology3$790.47.7%$263.47
7% DELLDell Technologies Inc removed Information Technology2$788.87.7%$394.39
4% AVGOBroadcom Limited removed Information Technology1$385.73.8%$385.73
4% CMCANADIAN IMPRL BK COMM removed Financials4$435.44.3%$108.84
4% NVDANVIDIA CORP removed Information Technology2$410.24.0%$205.1
4% AMZNAMAZON.COM INC removed Consumer Discretionary2$492.14.8%$246.03
4% PWRQUANTA SERVICES INC removed Industrials1$695.16.8%$695.11
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 2026-06-05
growth5.252XLKTechnology Select SectorEarly to Mid Cycle 2026-06-05
growth5.253UPROSP500 2026-06-05
growth5.251MTUMBlackRock Momentum 2026-06-05
growth5.250QQQGrowth 2026-06-05
growth5.255ONEQNasdaq Index 2026-06-05
growth5.000SPYSP500 2026-06-05
growth5.005VUGLarge Cap growth* 2026-06-05
growth4.501VTITotal Stock Market+* 2026-06-05
cyclical4.501IWMSmall Cap+ 2026-06-05
cyclical5.0017DBCCommodity+Late Cycle and Inflation2026-06-05
cyclical5.250XSDSemiconductor 2026-06-05
cyclical5.257TQQQGrowth 2026-06-05
cyclical5.007EEMEmerging Markets 2026-06-05
cyclical5.006IEMGEmerging Market 2026-06-05
cyclical5.252XTLTelecom 2026-06-05
These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style</>% AllocSharesSymbolNameDate
growth5.250SMHSemiconductorsEarly to Mid Cycle 2026-06-05
growth5.251MTUMBlackRock Momentum 2026-06-05
growth5.252XLKTechnology Select SectorEarly to Mid Cycle 2026-06-05
growth5.250SPYSP500 2026-06-05
growth5.251VTITotal Stock Market+* 2026-06-05
growth5.250QQQGrowth 2026-06-05
growth5.255ONEQNasdaq Index 2026-06-05
cyclical5.254XHS Health Care Services+*Late Cycle to Recession 2026-06-05
cyclical5.250XSDSemiconductor 2026-06-05
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
1100.005.4*FIXComfort Systems USA, Inc. Construction & Engineering2026-06-053.962,3,4
These stocks are from S&P500 which have a stong Oscillator. Spy Osc=3
SymbolBoundOscMax
Fract		Percent
tile		Draw
Down		Draw
Down
7yr		cagr
7Yr		Namecagr
By
dd		score
ADI 0.45241.299-28-2121.98Analog Devices Inc.10410.8
AAPL*0.69101.136-37-2331.32Apple Inc.1366.9
TRGP 0.46101.187-85-6131.25Targa Resources Corp.514.6
SPY 1.0031.095-33-1914.67SNP500773.0
HLT 0.4941.172-31-3121.07Hilton Worldwide Holdings Inc.672.0
WAB 0.6311.084-44-2421.31Westinghouse Air Brake Technol880.6
AMD*0.32720.973-77-5548.35Advanced Micro Devices Inc.8723.0
FTNT 0.56410.935-36-3238.73Fortinet Inc.12123.0
MU*0.23810.999-61-4459.20Micron Technology Inc.13418.6
PANW 0.42270.850-36-2735.05Palo Alto Networks Inc.12911.3
CAT 0.48230.999-46-2632.96Caterpillar Inc.12611.0
JBL 0.35201.099-47-3045.22Jabil Inc.1507.0
ODFL 0.29230.818-33-3527.12Old Dominion Freight Line Inc776.7
PWR 0.35181.199-47-2251.84Quanta Services Inc.2356.3
GOOGL*0.39131.099-30-3432.20Alphabet Inc.945.1
KLAC 0.24211.399-37-2851.30KLA Corporation1835.0
GOOG*0.40121.199-34-3432.10Alphabet Inc.944.8
GWW 0.5080.859-28-2125.23W.W. Grainger Inc.1204.0
FIX 0.25111.599-37-3167.88Comfort Systems USA Inc.2182.8
XOM*0.3870.489-52-4710.83Exxon Mobil Corporation232.7
CASY 0.2581.899-21-1728.58Casey's General Stores Inc.1682.0
LLY*0.3131.273-35-2138.28Eli Lilly and Company1820.9
AMZN*0.4420.828-39-4716.02Amazon.com Inc.340.9
LIN 0.8210.89-20-1814.84Linde plc820.8
GEV 0.23-11.288-26-26139.74GE Vernova Inc.537-0.2
EME 0.26-21.293-36-3038.45EMCOR Group Inc.128-0.5
ORCL 0.25-20.988-31-4222.34Oracle Corporation53-0.5
ANET 0.14-70.973-37-3337.65Arista Networks Inc.114-1.0
TJX 0.42-31.381-23-2117.76The TJX Companies Inc.84-1.3
APH 0.14-101.196-34-2329.52Amphenol Corporation128-1.4
SNPS 0.34-51.115-29-3221.20Synopsys Inc.66-1.7
TSLA*0.34-60.553-53-5862.43Tesla Inc.107-2.0
AVGO*0.28-71.393-23-2646.55Broadcom Inc.179-2.0
HWM 0.28-81.781-15-1561.15Howmet Aerospace Inc.407-2.2
WMT*0.38-61.497-24-1719.18Walmart Inc.112-2.3
HUBB 0.34-70.969-24-2021.36Hubbell Incorporated106-2.4
COST 0.37-71.250-26-2021.55Costco Wholesale Corporation107-2.6
NVDA*0.43-81.162-58-5278.65NVIDIA Corporation151-3.4
RTX 0.48-90.846-22-2216.00RTX Corporation72-4.3
JPM*0.68-71.192-34-3416.06JPMorgan Chase & Co.47-4.8
MSFT*0.45-111.232-29-2918.66Microsoft Corporation64-5.0
AZO 0.32-200.822-22-2016.52AutoZone Inc.82-6.4
META*0.26-250.912-30-30110.83Meta Platforms Inc.369-6.5
ORLY 0.51-141.026-21-1619.92O'Reilly Automotive Inc.124-7.1
EXE 0.42-430.467-61-2243.46Expand Energy Corporation197-18.1

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