Stats for 2025-01-10 (2nd week of the Month)
List creation date: 2025-01-10
Median MarketCap: 13479
30.0% stocks on Nasdaq; 66.7% stocks on NYSE/Amex
Sector | |
Information Technology | 24% |
Unclassified | 15% |
Consumer Discretionary | 15% |
Energy | 12% |
Health Care | 9% |
Financials | 9% |
Communication Services | 6% |
Utilities | 3% |
Materials | 3% |
Industrials | 3% |
Industry | |
Unclassified | 15% |
Interactive Media & S | 6% |
Capital Markets | 6% |
IT Services | 6% |
Software | 6% |
Communications Equipm | 6% |
Energy Equipment & Se | 6% |
Oil, Gas & Consumable | 6% |
Diversified Consumer | 6% |
Specialty Retail | 3% |
Health Care Equipment | 3% |
Biotechnology | 3% |
Pharmaceuticals | 3% |
Consumer Finance | 3% |
Metals & Mining | 3% |
Machinery | 3% |
Textiles, Apparel & L | 3% |
Hotels, Restaurants & | 3% |
Electronic Equipment, | 3% |
Semiconductors & Semi | 3% |
Independent Power & R | 3% |
Country | |
United States | 73% |
Israel | 9% |
Canada | 6% |
China | 3% |
Mexico | 3% |
Taiwan | 3% |
Argentina | 3% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.88 | VNET | IT Services | Information Technology | 1538 | China | VNET Group, |
3.80 | NET | IT Services | Information Technology | 39708 | US | Cloudflare, |
3.92 | SMWB | Software | Information Technology | 1214 | Israel | Similarweb Ltd. |
3.84 | CYBR | Software | Information Technology | 16983 | Israel | CyberArk Software Ltd. |
3.96 | CRNT | Communications Equipm | Information Technology | 429 | Israel | Ceragon Networks Ltd. |
3.92 | ANET | Communications Equipm | Information Technology | 145515 | US | Arista Networks |
3.96 | CLS | Electronic Equipment, | Information Technology | 11990 | Canada | Celestica |
3.96 | TSM | Semiconductors & Semi | Information Technology | 867078 | Taiwan | Taiwan Semiconductor Manufactu |
3.92 | LRN | Diversified Consumer | Consumer Discretionary | 4673 | US | Stride, |
3.88 | ATGE | Diversified Consumer | Consumer Discretionary | 3540 | US | Adtalem Global Edu |
3.92 | DECK | Textiles, Apparel & L | Consumer Discretionary | 31527 | US | Deckers Outdoor |
3.96 | BROS | Hotels, Restaurants & | Consumer Discretionary | 6397 | US | Dutch Bros |
3.88 | BURL | Specialty Retail | Consumer Discretionary | 17960 | US | Burlington Stores, |
3.92 | AROC | Energy Equipment & Se | Energy | 4437 | US | Archrock, |
3.88 | FTI | Energy Equipment & Se | Energy | 13847 | US | TechnipFMC plc |
3.96 | YPF | Oil, Gas & Consumable | Energy | 20906 | Argentina | YPF Sociedad An=nima |
3.92 | VIST | Oil, Gas & Consumable | Energy | 5348 | Mexico | Vista Energy, S.A.B. de C.V. |
3.92 | BSX | Health Care Equipment | Health Care | 141414 | US | Boston Scientific |
3.92 | NTRA | Biotechnology | Health Care | 23316 | US | Natera, |
3.80 | SUPN | Pharmaceuticals | Health Care | 2102 | US | Supernus Pharmaceuticals, |
3.96 | HOOD | Capital Markets | Financials | 36075 | US | Robinhood Markets, |
3.92 | LPLA | Capital Markets | Financials | 24964 | US | LPL Financial Holdings |
3.96 | OPFI | Consumer Finance | Financials | 174 | US | OppFi |
3.92 | META | Interactive Media & S | Communication Services | 1541756 | US | Meta Platforms, |
3.84 | GOOGL | Interactive Media & S | Communication Services | 2382111 | US | Alphabet |
3.96 | KGC | Metals & Mining | Materials | 13112 | Canada | Kinross Gold |
3.96 | GTLS | Machinery | Industrials | 8486 | US | Chart Industries, |
3.84 | VST | Independent Power & R | Utilities | 54712 | US | Vistra. |
3.28 | 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 | 5 | $1,094.7 | 10.4% | $218.94 |
10% | *ANET | Arista Networks Inc | ANET | | Information Technology | 9 | $1,029.1 | 9.8% | $114.34 |
10% | *AVGO | Broadcom Limited | AVGO | | Information Technology | 5 | $1,121.6 | 10.6% | $224.31 |
10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Health Care | 11 | $1,043.7 | 9.9% | $94.88 |
10% | GOOGL | Alphabet Inc Cl A | GOOGL | | Communication Services | 5 | $960.2 | 9.1% | $192.04 |
10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Health Care | 2 | $1,094.9 | 10.4% | $547.47 |
10% | *META | | META | | Communication Services | 2 | $1,231.7 | 11.7% | $615.86 |
10% | NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $837.7 | 7.9% | $837.69 |
5% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 1 | $507.2 | 4.8% | $507.19 |
5% | SPY | SPDR S&P 500 | SPY | | n.a. | 1 | $580.5 | 5.5% | $580.49 |
10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | | Information Technology | 5 | $1,041.9 | 9.9% | $208.37 |
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 | 2 | XLY | Consumer Discretionary | Early Cycle | 2025-01-10 |
growth | 5.25 | 6 | TQQQ | Growth | | 2025-01-10 |
growth | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2025-01-10 |
growth | 5.25 | 1 | VUG | Large Cap growth | | 2025-01-10 |
growth | 5.25 | 6 | ONEQ | Nasdaq Index | | 2025-01-10 |
growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2025-01-10 |
growth | 5.25 | 1 | QQQ | Growth | | 2025-01-10 |
growth | 5.00 | 2 | XLK | Technology Select Sector* | Early to Mid Cycle
| 2025-01-10 |
growth | 5.00 | 0 | SPY | SP500 | | 2025-01-10 |
growth | 4.50 | 2 | MTUM | BlackRock Momentum+ | | 2025-01-10 |
cyclical | 5.00 | 27 | UNG | Natural Gas* | Late Cycle and Inflation | 2025-01-10 |
cyclical | 5.00 | 1 | XSD | Semiconductor* | | 2025-01-10 |
cyclical | 4.50 | 2 | XAR | Aerospace & Defense+ | | 2025-01-10 |
cyclical | 4.50 | 5 | UPRO | SP500+ | | 2025-01-10 |
cyclical | 4.50 | 5 | XRT | Retail* | Mid to Early Cycle | 2025-01-10 |
cyclical | 5.00 | 5 | XLC | Communication Services | Mid Cycle | 2025-01-10 |
cyclical | 5.25 | 2 | XSW | Software & Services | | 2025-01-10 |
cyclical | 5.25 | 4 | XTL | Telecom | | 2025-01-10 |
cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2025-01-10 |
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 | 2025-01-10 |
growth | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2025-01-10 |
growth | 5.25 | 1 | VUG | Large Cap growth | | 2025-01-10 |
growth | 5.25 | 6 | ONEQ | Nasdaq Index | | 2025-01-10 |
cyclical | 5.25 | 6 | XRT | Retail* | Mid to Early Cycle | 2025-01-10 |
cyclical | 5.25 | 28 | UNG | Natural Gas* | Late Cycle and Inflation | 2025-01-10 |
cyclical | 5.25 | 2 | XSW | Software & Services | | 2025-01-10 |
cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2025-01-10 |
cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2025-01-10 |
cyclical | 5.25 | 3 | XAR | Aerospace & Defense+ | | 2025-01-10 |
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 | 30.00 | 13.4 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-01-10 | 3.88 | 2,3,4 |
2 | 30.00 | 31.6 | *BSX | Boston Scientific Corpora | Health Care Equipment & Suppl | 2025-01-10 | 3.92 | 2,3,4 |
3 | 10.00 | 1.1 | *COST | Costco Wholesale Corporat | Consumer Staples Distribution | 2025-01-10 | 3.56 | 4 |
4 | 10.00 | 4.7 | *TMUS | T-Mobile US, Inc. | Wireless Telecommunication Se | 2025-01-10 | 3.52 | 4 |
5 | 20.00 | 6.5 | *V | Visa Inc. | Financial Services | 2025-01-10 | 3.72 | 2,4 |
These stocks are from S&P500 which have a stong Oscillator.
Symbol | Bound | Osc | MaxFract | Percentile |
AAPL | 0.56 | 1.50 | 1.1 | 50 |
ADP | 0.78 | 1.50 | 1.3 | 43 |
AMP | 0.73 | 1.00 | 1.1 | 87 |
AMZN | 0.49 | 7.50 | 1.1 | 26 |
ANET | 0.47 | 4.50 | 1.6 | 99 |
ATO | 0.68 | 1.50 | 1.1 | 54 |
BKNG | 0.55 | 4.00 | 1.3 | 98 |
BSX | 0.86 | 4.50 | 1.7 | 94 |
CAH | 0.77 | 1.00 | 1.8 | 91 |
DECK | 0.66 | 3.50 | 1.2 | 99 |
FTNT | 0.78 | 8.50 | 1.0 | 46 |
GDDY | 0.63 | 9.50 | 1.4 | 96 |
GOOG | 0.48 | 4.00 | 1.1 | 71 |
GOOGL | 0.47 | 4.00 | 1.0 | 83 |
HLT | 0.77 | 1.00 | 1.3 | 72 |
HWM | 0.52 | 2.50 | 2.1 | 98 |
ISRG | 0.90 | 5.00 | 1.1 | 81 |
KMI | 0.68 | 12.00 | 1.0 | 99 |
MA | 0.98 | 1.00 | 1.2 | 36 |
MAR | 0.67 | 1.00 | 1.2 | 85 |
NDAQ | 0.69 | 3.00 | 1.2 | 45 |
PAYX | 0.91 | 1.00 | 1.1 | 44 |
PKG | 0.78 | 3.00 | 1.2 | 75 |
V | 1.36 | 3.00 | 1.3 | 39 |
WAB | 0.67 | 1.50 | 1.5 | 85 |
WMB | 0.54 | 7.00 | 1.2 | 92 |
WMT | 0.71 | 8.50 | 1.6 | 99 |
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