Friday, January 10, 2025

Stats for 2025-01-10 (2nd week of the Month)

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 Technology24%
Unclassified15%
Consumer Discretionary15%
Energy12%
Health Care9%
Financials9%
Communication Services6%
Utilities3%
Materials3%
Industrials3%
Industry
Unclassified15%
Interactive Media & S6%
Capital Markets6%
IT Services6%
Software6%
Communications Equipm6%
Energy Equipment & Se6%
Oil, Gas & Consumable6%
Diversified Consumer 6%
Specialty Retail3%
Health Care Equipment3%
Biotechnology3%
Pharmaceuticals3%
Consumer Finance3%
Metals & Mining3%
Machinery3%
Textiles, Apparel & L3%
Hotels, Restaurants &3%
Electronic Equipment,3%
Semiconductors & Semi3%
Independent Power & R3%
Country
United States73%
Israel9%
Canada6%
China3%
Mexico3%
Taiwan3%
Argentina3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.88VNET IT Services Information Technology 1538ChinaVNET Group,
3.80NET IT Services Information Technology 39708USCloudflare,
3.92SMWB Software Information Technology 1214IsraelSimilarweb Ltd.
3.84CYBR Software Information Technology 16983IsraelCyberArk Software Ltd.
3.96CRNT Communications Equipm Information Technology 429IsraelCeragon Networks Ltd.
3.92ANET Communications Equipm Information Technology 145515USArista Networks
3.96CLS Electronic Equipment, Information Technology 11990CanadaCelestica
3.96TSM Semiconductors & Semi Information Technology 867078TaiwanTaiwan Semiconductor Manufactu
3.92LRN Diversified Consumer Consumer Discretionary 4673USStride,
3.88ATGE Diversified Consumer Consumer Discretionary 3540USAdtalem Global Edu
3.92DECK Textiles, Apparel & L Consumer Discretionary 31527USDeckers Outdoor
3.96BROS Hotels, Restaurants & Consumer Discretionary 6397USDutch Bros
3.88BURL Specialty Retail Consumer Discretionary 17960USBurlington Stores,
3.92AROC Energy Equipment & Se Energy 4437USArchrock,
3.88FTI Energy Equipment & Se Energy 13847USTechnipFMC plc
3.96YPF Oil, Gas & Consumable Energy 20906ArgentinaYPF Sociedad An=nima
3.92VIST Oil, Gas & Consumable Energy 5348MexicoVista Energy, S.A.B. de C.V.
3.92BSX Health Care Equipment Health Care 141414USBoston Scientific
3.92NTRA Biotechnology Health Care 23316USNatera,
3.80SUPN Pharmaceuticals Health Care 2102USSupernus Pharmaceuticals,
3.96HOOD Capital Markets Financials 36075USRobinhood Markets,
3.92LPLA Capital Markets Financials 24964USLPL Financial Holdings
3.96OPFI Consumer Finance Financials 174USOppFi
3.92META Interactive Media & S Communication Services 1541756USMeta Platforms,
3.84GOOGL Interactive Media & S Communication Services 2382111USAlphabet
3.96KGC Metals & Mining Materials 13112CanadaKinross Gold
3.96GTLS Machinery Industrials 8486USChart Industries,
3.84VST Independent Power & R Utilities 54712USVistra.
3.28SPYUnclassifiedUnclassified -1USSPY
naQQQUnclassifiedUnclassified -1USQQQ

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10% AMZNAMAZON.COM INC AMZN Consumer Discretionary5$1,094.710.4%$218.94
10%*ANETArista Networks IncANET Information Technology9$1,029.19.8%$114.34
10%*AVGOBroadcom LimitedAVGO Information Technology5$1,121.610.6%$224.31
10%*BSXBOSTON SCIENTIFIC CORP BSX Health Care11$1,043.79.9%$94.88
10% GOOGLAlphabet Inc Cl AGOOGL Communication Services5$960.29.1%$192.04
10% ISRGINTUITIVE SURGICAL INC ISRG Health Care2$1,094.910.4%$547.47
10%*META META Communication Services2$1,231.711.7%$615.86
10% NFLXNETFLIX INC NFLX Communication Services1$837.77.9%$837.69
5% QQQPowershrs Qqq Trust Sr 1QQQ n.a.1$507.24.8%$507.19
5% SPYSPDR S&P 500 SPY n.a.1$580.55.5%$580.49
10% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology5$1,041.99.9%$208.37

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252XLYConsumer DiscretionaryEarly Cycle2025-01-10
growth5.256TQQQGrowth 2025-01-10
growth5.251VCRDiscretionaryEarly Cycle 2025-01-10
growth5.251VUGLarge Cap growth 2025-01-10
growth5.256ONEQNasdaq Index 2025-01-10
growth5.250VGTInformation TechnologyEarly to Mid Cycle 2025-01-10
growth5.251QQQGrowth 2025-01-10
growth5.002XLKTechnology Select Sector*Early to Mid Cycle 2025-01-10
growth5.000SPYSP500 2025-01-10
growth4.502MTUMBlackRock Momentum+ 2025-01-10
cyclical5.0027UNGNatural Gas*Late Cycle and Inflation2025-01-10
cyclical5.001XSDSemiconductor* 2025-01-10
cyclical4.502XAR Aerospace & Defense+ 2025-01-10
cyclical4.505UPROSP500+ 2025-01-10
cyclical4.505XRTRetail*Mid to Early Cycle2025-01-10
cyclical5.005XLCCommunication ServicesMid Cycle2025-01-10
cyclical5.252XSWSoftware & Services 2025-01-10
cyclical5.254XTLTelecom 2025-01-10
cyclical5.253VOXCommunication ServicesMid Cycle2025-01-10

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252XLYConsumer DiscretionaryEarly Cycle2025-01-10
growth5.251VCRDiscretionaryEarly Cycle 2025-01-10
growth5.251VUGLarge Cap growth 2025-01-10
growth5.256ONEQNasdaq Index 2025-01-10
cyclical5.256XRTRetail*Mid to Early Cycle2025-01-10
cyclical5.2528UNGNatural Gas*Late Cycle and Inflation2025-01-10
cyclical5.252XSWSoftware & Services 2025-01-10
cyclical5.253VOXCommunication ServicesMid Cycle2025-01-10
cyclical5.255XLCCommunication ServicesMid Cycle2025-01-10
cyclical5.253XAR 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.
#%AllocShareSymNameIndustryDateGPAVer
130.0013.4*AVGOBroadcom Inc. Semiconductors & Semiconducto2025-01-103.882,3,4
230.0031.6*BSXBoston Scientific Corpora Health Care Equipment & Suppl2025-01-103.922,3,4
310.001.1*COSTCostco Wholesale Corporat Consumer Staples Distribution2025-01-103.564
410.004.7*TMUST-Mobile US, Inc. Wireless Telecommunication Se2025-01-103.524
520.006.5*VVisa Inc. Financial Services2025-01-103.722,4

These stocks are from S&P500 which have a stong Oscillator.
SymbolBoundOscMaxFractPercentile
AAPL0.561.501.150
ADP0.781.501.343
AMP0.731.001.187
AMZN0.497.501.126
ANET0.474.501.699
ATO0.681.501.154
BKNG0.554.001.398
BSX0.864.501.794
CAH0.771.001.891
DECK0.663.501.299
FTNT0.788.501.046
GDDY0.639.501.496
GOOG0.484.001.171
GOOGL0.474.001.083
HLT0.771.001.372
HWM0.522.502.198
ISRG0.905.001.181
KMI0.6812.001.099
MA0.981.001.236
MAR0.671.001.285
NDAQ0.693.001.245
PAYX0.911.001.144
PKG0.783.001.275
V1.363.001.339
WAB0.671.501.585
WMB0.547.001.292
WMT0.718.501.699


No comments:

Post a Comment