Stats for 2024-12-27 (4th week of the Month)
List creation date: 2024-12-27
Median MarketCap: 10907
33.3% stocks on Nasdaq; 63.6% stocks on NYSE/Amex
Sector | |
Information Technology | 27% |
Consumer Discretionary | 24% |
Financials | 18% |
Industrials | 15% |
Unclassified | 6% |
Health Care | 6% |
Energy | 3% |
Industry | |
Software | 12% |
Capital Markets | 9% |
Diversified Consumer | 9% |
Unclassified | 6% |
Semiconductors & Semi | 6% |
Hotels, Restaurants & | 6% |
Consumer Finance | 6% |
Professional Services | 6% |
Communications Equipm | 6% |
Electronic Equipment, | 3% |
Ground Transportation | 3% |
Textiles, Apparel & L | 3% |
Oil, Gas & Consumable | 3% |
Aerospace & Defense | 3% |
Machinery | 3% |
Broadline Retail | 3% |
Specialty Retail | 3% |
Health Care Equipment | 3% |
Health Care Technolog | 3% |
Financial Services | 3% |
Country | |
United States | 76% |
Israel | 6% |
Singapore | 3% |
Taiwan | 3% |
Argentina | 3% |
Bahamas | 3% |
Canada | 3% |
China | 3% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.96 | PLTR | Software | Information Technology | 187117 | US | Palantir Technologies |
3.92 | SMWB | Software | Information Technology | 1198 | Israel | Similarweb Ltd. |
3.88 | OLO | Software | Information Technology | 1278 | US | Olo |
3.84 | ATEN | Software | Information Technology | 1388 | US | A10 Networks, |
3.96 | CRNT | Communications Equipm | Information Technology | 425 | Israel | Ceragon Networks Ltd. |
3.92 | ANET | Communications Equipm | Information Technology | 144696 | US | Arista Networks |
3.96 | TSM | Semiconductors & Semi | Information Technology | 858831 | Taiwan | Taiwan Semiconductor Manufactu |
3.84 | AVGO | Semiconductors & Semi | Information Technology | 1150090 | US | Broadcom |
3.92 | CLS | Electronic Equipment, | Information Technology | 11326 | Canada | Celestica |
3.92 | OSW | Diversified Consumer | Consumer Discretionary | 2094 | Bahamas | OneSpaWorld Holdings Limited |
3.92 | UTI | Diversified Consumer | Consumer Discretionary | 1433 | US | Universal Technical Institute, |
3.80 | ATGE | Diversified Consumer | Consumer Discretionary | 3453 | US | Adtalem Global Edu |
3.92 | TCOM | Hotels, Restaurants & | Consumer Discretionary | 47570 | Singapore | Trip.com Group Limited |
3.92 | BROS | Hotels, Restaurants & | Consumer Discretionary | 6354 | US | Dutch Bros |
3.92 | DECK | Textiles, Apparel & L | Consumer Discretionary | 31817 | US | Deckers Outdoor |
3.84 | AMZN | Broadline Retail | Consumer Discretionary | 2387433 | US | Amazon.com, |
3.88 | BURL | Specialty Retail | Consumer Discretionary | 18531 | US | Burlington Stores, |
3.92 | LPLA | Capital Markets | Financials | 25151 | US | LPL Financial Holdings |
3.88 | ARES | Capital Markets | Financials | 36888 | US | Ares Management |
3.80 | JEF | Capital Markets | Financials | 16399 | US | Jefferies Financial Group |
3.96 | DAVE | Consumer Finance | Financials | 1283 | US | Dave |
3.96 | OPFI | Consumer Finance | Financials | 168 | US | OppFi |
3.84 | MA | Financial Services | Financials | 492095 | US | Mastercard |
3.96 | UPWK | Professional Services | Industrials | 2272 | US | Upwork |
3.80 | INOD | Professional Services | Industrials | 1341 | US | Innodata |
3.96 | BYRN | Aerospace & Defense | Industrials | 701 | US | Byrna Technologies |
3.96 | GTLS | Machinery | Industrials | 8226 | US | Chart Industries, |
3.96 | YMM | Ground Transportation | Industrials | 11639 | China | Full Truck Alliance Ltd. |
3.84 | BSX | Health Care Equipment | Health Care | 134782 | US | Boston Scientific |
3.96 | DOCS | Health Care Technolog | Health Care | 10907 | US | Doximity, |
3.96 | YPF | Oil, Gas & Consumable | Energy | 19543 | Argentina | YPF Sociedad An=nima |
3.44 | SPY | Unclassified | Unclassified | -1 | US | SPY |
na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
% Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
10% | AMZN | AMAZON.COM INC | AMZN | | Consumer Discretionary | 4 | $895.0 | 8.8% | $223.75 |
10% | *ANET | Arista Networks Inc | ANET | | Information Technology | 9 | $1,017.3 | 10.0% | $113.03 |
10% | APP | AMERICAN APPAREL INC | APP | | Information Technology | 3 | $1,005.5 | 9.9% | $335.17 |
10% | *META | | META | | Communication Services | 2 | $1,199.6 | 11.8% | $599.81 |
10% | NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $907.6 | 8.9% | $907.55 |
10% | NOW | Servicenow Inc | NOW | | Information Technology | 1 | $1,081.5 | 10.6% | $1081.46 |
11% | PLTR | Palantir Technologies Inc | PLTR | | Information Technology | 13 | $1,031.4 | 10.1% | $79.34 |
10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | | Information Technology | 5 | $1,008.2 | 9.9% | $201.63 |
10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Health Care | 2 | $1,069.8 | 10.5% | $534.88 |
0% | *MA | MASTERCARD INC CL A | MA | added | Financials | 0 | $0.0 | 0.0% | $532.2 |
0% | *AVGO | Broadcom Limited | AVGO | added | Information Technology | 0 | $0.0 | 0.0% | $241.75 |
0% | *BSX | BOSTON SCIENTIFIC CORP | BSX | added | Health Care | 0 | $0.0 | 0.0% | $90.66 |
10% | SHOP | Shopify Inc Cl A | | removed | Information Technology | 9 | $973.6 | 9.6% | $108.18 |
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 | 6 | TQQQ | Growth | | 2024-12-27 |
growth | 5.25 | 2 | XLY | Consumer Discretionary | Early Cycle | 2024-12-27 |
growth | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2024-12-27 |
growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-12-27 |
growth | 5.25 | 6 | ONEQ | Nasdaq Index | | 2024-12-27 |
growth | 5.00 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-12-27 |
growth | 5.00 | 1 | VOT | Mid Cap Growth | | 2024-12-27 |
growth | 4.50 | 0 | QQQ | Growth* | | 2024-12-27 |
cyclical | 4.50 | 1 | XSD | Semiconductor* | | 2024-12-27 |
cyclical | 4.50 | 3 | VFH | Financials+ | Mid and Early Cycle
| 2024-12-27 |
cyclical | 4.50 | 9 | XLF | Financial Select+ | Mid and Early Cycle
| 2024-12-27 |
cyclical | 5.00 | 2 | VXF | Extended Market | | 2024-12-27 |
cyclical | 5.00 | 32 | UNG | Natural Gas* | Late Cycle and Inflation | 2024-12-27 |
cyclical | 4.50 | 5 | XRT | Retail* | Mid to Early Cycle | 2024-12-27 |
cyclical | 5.00 | 2 | XAR | Aerospace & Defense | | 2024-12-27 |
cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2024-12-27 |
cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2024-12-27 |
cyclical | 5.25 | 4 | XTL | Telecom | | 2024-12-27 |
cyclical | 5.25 | 5 | UPRO | SP500 | | 2024-12-27 |
cyclical | 5.25 | 2 | XSW | Software & Services | | 2024-12-27 |
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 | 2 | XLY | Consumer Discretionary | Early Cycle | 2024-12-27 |
growth | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2024-12-27 |
growth | 5.25 | 6 | ONEQ | Nasdaq Index | | 2024-12-27 |
growth | 5.25 | 1 | QQQ | Growth* | | 2024-12-27 |
growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2024-12-27 |
growth | 5.25 | 1 | VUG | Large Cap growth | | 2024-12-27 |
cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2024-12-27 |
cyclical | 5.25 | 33 | UNG | Natural Gas* | Late Cycle and Inflation | 2024-12-27 |
cyclical | 5.25 | 2 | XSW | Software & Services | | 2024-12-27 |
cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2024-12-27 |
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 |
1 | 16.66 | 6.9 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2024-12-27 | 3.84 | 2,3,4 |
2 | 16.67 | 18.4 | *BSX | Boston Scientific Corpora | Health Care Equipment & Suppl | 2024-12-27 | 3.84 | 2,3,4 |
3 | 16.67 | 1.8 | *COST | Costco Wholesale Corporat | Consumer Staples Distribution | 2024-12-27 | 3.40 | 2,3,4 |
4 | 11.11 | 2.1 | *MA | Mastercard Incorporated | Financial Services | 2024-12-27 | 3.84 | 2,4 |
5 | 16.67 | 3.6 | *MSI | Motorola Solutions, Inc. | Communications Equipment | 2024-12-27 | 3.48 | 2,3,4 |
6 | 11.11 | 5.0 | *TMUS | T-Mobile US, Inc. | Wireless Telecommunication Se | 2024-12-27 | 3.60 | 2,4 |
7 | 11.11 | 3.5 | V | Visa Inc. | Financial Services | 2024-12-27 | 3.76 | 2,4 |
These stocks are from S&P500 which have a stong Oscillator.
Symbol | Bound | Osc | MaxFract | Percentile |
AAPL | 0.90 | 1.66667 | 1.1 | 49 |
ADP | 0.77 | 1 | 1.3 | 42 |
AMP | 0.60 | 1.33333 | 1.1 | 87 |
ATO | 0.51 | 1 | 1.1 | 53 |
BKNG | 0.76 | 2.83333 | 1.2 | 98 |
BSX | 1.00 | 1.66667 | 1.7 | 91 |
DECK | 0.48 | 2.16667 | 1.1 | 98 |
FTNT | 0.60 | 3.83333 | 1.0 | 43 |
GDDY | 0.91 | 5.16667 | 1.4 | 95 |
HLT | 0.85 | 1.16667 | 1.3 | 72 |
ISRG | 0.76 | 1.83333 | 1.1 | 80 |
KMI | 0.60 | 4.16667 | 1.0 | 99 |
MA | 0.82 | 1 | 1.2 | 37 |
MAR | 0.83 | 1.5 | 1.2 | 85 |
MSI | 0.62 | 1 | 1.4 | 99 |
NDAQ | 0.63 | 2 | 1.2 | 44 |
NI | 0.66 | 2.5 | 1.0 | 74 |
PCG | 0.50 | 1.33333 | 1.4 | 46 |
PKG | 0.57 | 1.5 | 1.2 | 74 |
V | 1.08 | 1.33333 | 1.3 | 38 |
WAB | 0.65 | 1.5 | 1.5 | 85 |
WELL | 0.62 | 1.16667 | 1.0 | 98 |
WMT | 0.77 | 3.83333 | 1.6 | 99 |