Stats for 2025-01-17 (3rd week of the Month)

Stats for 2025-01-17 (3rd week of the Month)

List creation date: 2025-01-17

Median MarketCap: 10005

43.1% stocks on Nasdaq; 56.9% stocks on NYSE/Amex

Sector
Information Technology	24%
Financials	18%
Industrials	18%
Consumer Discretionary	16%
Health Care	10%
Energy	6%
Materials	4%
Consumer Staples	4%
Communication Services	2%

Industry
Capital Markets	10%
Software	10%
Semiconductors & Semi	6%
Aerospace & Defense	6%
Diversified Consumer	6%
Health Care Equipment	6%
Consumer Finance	6%
Food Products	4%
Biotechnology	4%
Metals & Mining	4%
Hotels, Restaurants &	4%
Energy Equipment & Se	4%
Professional Services	4%
IT Services	4%
Communications Equipm	2%
Electronic Equipment,	2%
Interactive Media & S	2%
Ground Transportation	2%
Textiles, Apparel & L	2%
Oil, Gas & Consumable	2%
Construction & Engine	2%
Machinery	2%
Commercial Services &	2%
Broadline Retail	2%
Specialty Retail	2%
Financial Services	2%

Country
United States	78%
Israel	6%
Canada	4%
China	4%
Brazil	2%
Mexico	2%
Switzerland	2%
Taiwan	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	VERX	Software	Information Technology	8711	US	Vertex,
3.88	SMWB	Software	Information Technology	1288	Israel	Similarweb Ltd.
3.84	ATEN	Software	Information Technology	1382	US	A10 Networks,
3.80	CYBR	Software	Information Technology	17524	Israel	CyberArk Software Ltd.
3.80	OLO	Software	Information Technology	1234	US	Olo
3.92	TSM	Semiconductors & Semi	Information Technology	870120	Taiwan	Taiwan Semiconductor Manufactu
3.88	AVGO	Semiconductors & Semi	Information Technology	1075326	US	Broadcom
3.84	MTSI	Semiconductors & Semi	Information Technology	10337	US	MACOM Technology Solutions Hol
3.80	WIX	IT Services	Information Technology	13530	Israel	Wix.com Ltd.
3.80	VNET	IT Services	Information Technology	1506	China	VNET Group,
3.96	ANET	Communications Equipm	Information Technology	148815	US	Arista Networks
3.92	CLS	Electronic Equipment,	Information Technology	12916	Canada	Celestica
3.96	ERJ	Aerospace & Defense	Industrials	7346	Brazil	Embraer S.A.
3.88	HWM	Aerospace & Defense	Industrials	49962	US	Howmet Aerospace
3.88	BYRN	Aerospace & Defense	Industrials	658	US	Byrna Technologies
3.92	UPWK	Professional Services	Industrials	2188	US	Upwork
3.80	EXLS	Professional Services	Industrials	7571	US	ExlService Holdings,
3.96	AGX	Construction & Engine	Industrials	2380	US	Argan,
3.96	GTLS	Machinery	Industrials	9081	US	Chart Industries,
3.84	ARIS	Commercial Services &	Industrials	879	US	Aris Water Solutions,
3.96	YMM	Ground Transportation	Industrials	11702	China	Full Truck Alliance Ltd.
3.96	HOOD	Capital Markets	Financials	40727	US	Robinhood Markets,
3.96	IBKR	Capital Markets	Financials	20487	US	Interactive Brokers Group,
3.92	LPLA	Capital Markets	Financials	25923	US	LPL Financial Holdings
3.88	ARES	Capital Markets	Financials	37933	US	Ares Management
3.80	CG	Capital Markets	Financials	19411	US	The Carlyle Group
3.96	OPFI	Consumer Finance	Financials	239	US	OppFi
3.84	DFS	Consumer Finance	Financials	46487	US	Discover Financial Services
3.80	SYF	Consumer Finance	Financials	26401	US	Synchrony Financial
3.96	FOUR	Financial Services	Financials	7533	US	Shift4 Payments,
3.92	LRN	Diversified Consumer	Consumer Discretionary	4841	US	Stride,
3.92	UTI	Diversified Consumer	Consumer Discretionary	1414	US	Universal Technical Institute,
3.88	ATGE	Diversified Consumer	Consumer Discretionary	3649	US	Adtalem Global Edu
3.96	BROS	Hotels, Restaurants &	Consumer Discretionary	6883	US	Dutch Bros
3.80	SRAD	Hotels, Restaurants &	Consumer Discretionary	5963	Switzerland	Sportradar Group AG
3.92	DECK	Textiles, Apparel & L	Consumer Discretionary	31633	US	Deckers Outdoor
3.88	AMZN	Broadline Retail	Consumer Discretionary	2320242	US	Amazon.com,
3.84	BURL	Specialty Retail	Consumer Discretionary	18179	US	Burlington Stores,
3.96	BSX	Health Care Equipment	Health Care	144686	US	Boston Scientific
3.92	ISRG	Health Care Equipment	Health Care	208037	US	Intuitive Surgical,
3.88	DCTH	Health Care Equipment	Health Care	437	US	Delcath Systems,
3.96	CPRX	Biotechnology	Health Care	2703	US	Catalyst Pharmaceuticals,
3.84	EXEL	Biotechnology	Health Care	10438	US	Exelixis,
3.92	AROC	Energy Equipment & Se	Energy	5178	US	Archrock,
3.84	FTI	Energy Equipment & Se	Energy	13852	US	TechnipFMC plc
3.92	VIST	Oil, Gas & Consumable	Energy	5566	Mexico	Vista Energy, S.A.B. de C.V.
3.96	KGC	Metals & Mining	Materials	12610	Canada	Kinross Gold
3.88	CRS	Metals & Mining	Materials	10005	US	Carpenter Technologyorati
3.96	CALM	Food Products	Consumer Staples	5488	US	Cal-Maine Foods,
3.92	VITL	Food Products	Consumer Staples	1889	US	Vital Farms,
3.84	GOOGL	Interactive Media & S	Communication Services	2369679	US	Alphabet

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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	$903.8	8.8%	$225.94
10%	*ANET	Arista Networks Inc	ANET		Information Technology	8	$959.6	9.4%	$119.95
10%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	10	$986.6	9.6%	$98.66
5%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	1	$521.7	5.1%	$521.74
5%	SPY	SPDR S&P 500	SPY		n.a.	1	$597.6	5.8%	$597.58
10%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	5	$1,057.5	10.3%	$211.5
10%	ISRG	INTUITIVE SURGICAL INC	ISRG		Health Care	2	$1,185.3	11.6%	$592.64
0%	*NVDA	NVIDIA CORP	NVDA	added	Information Technology	0	$0.0	0.0%	$137.71
0%	GS	GOLDMAN SACHS GROUP INC	GS	added	Financials	0	$0.0	0.0%	$625.94
0%	APP	AMERICAN APPAREL INC	APP	added	Information Technology	0	$0.0	0.0%	$342.34
10%	NFLX	NETFLIX INC		removed	Communication Services	1	$858.1	8.4%	$858.1
10%	*AVGO	Broadcom Limited		removed	Information Technology	4	$949.8	9.3%	$237.44
10%	GOOGL	Alphabet Inc Cl A		removed	Communication Services	5	$980.0	9.6%	$196
10%	*META			removed	Communication Services	2	$1,225.5	12.0%	$612.77

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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	1	VUG	Large Cap growth		2025-01-17
growth	5.25	6	ONEQ	Nasdaq Index		2025-01-17
growth	5.25	1	QQQ	Growth		2025-01-17
growth	5.00	0	VGT	Information Technology	Early to Mid Cycle	2025-01-17
growth	5.25	2	XLY	Consumer Discretionary	Early Cycle	2025-01-17
growth	5.25	1	VCR	Discretionary	Early Cycle	2025-01-17
growth	5.25	6	TQQQ	Growth		2025-01-17
growth	4.50	2	MTUM	BlackRock Momentum+		2025-01-17
cyclical	5.25	28	UNG	Natural Gas	Late Cycle and Inflation	2025-01-17
cyclical	5.25	1	XSD	Semiconductor		2025-01-17
cyclical	5.25	4	XTL	Telecom		2025-01-17
cyclical	5.25	3	VOX	Communication Services	Mid Cycle	2025-01-17
cyclical	5.00	5	XLC	Communication Services	Mid Cycle	2025-01-17
cyclical	5.00	2	XAR	Aerospace & Defense		2025-01-17
cyclical	5.00	2	XSW	Software & Services+		2025-01-17
cyclical	5.00	2	GLD	Gold*	Inflation	2025-01-17

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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	2025-01-17
growth	5.25	1	VCR	Discretionary	Early Cycle	2025-01-17
growth	5.25	1	VUG	Large Cap growth		2025-01-17
growth	5.25	6	ONEQ	Nasdaq Index		2025-01-17
growth	5.25	2	MTUM	BlackRock Momentum+		2025-01-17
cyclical	5.25	28	UNG	Natural Gas	Late Cycle and Inflation	2025-01-17
cyclical	5.25	3	XAR	Aerospace & Defense		2025-01-17
cyclical	5.25	2	XSW	Software & Services+		2025-01-17
cyclical	5.25	5	XLC	Communication Services	Mid Cycle	2025-01-17
cyclical	5.25	3	VOX	Communication Services	Mid Cycle	2025-01-17

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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	20.00	8.4	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-01-17	3.88	2,3,4
2	20.00	20.3	*BSX	Boston Scientific Corpora	Health Care Equipment & Suppl	2025-01-17	3.96	2,3,4
3	6.67	0.7	*COST	Costco Wholesale Corporat	Consumer Staples Distribution	2025-01-17	3.60	4
4	13.33	2.5	*MA	Mastercard Incorporated	Financial Services	2025-01-17	3.76	2,4
5	6.67	1.4	*MSI	Motorola Solutions, Inc.	Communications Equipment	2025-01-17	3.36	4
6	6.67	3.1	*RSG	Republic Services, Inc.	Commercial Services & Supplie	2025-01-17	3.68	4
7	13.33	6.1	*TMUS	T-Mobile US, Inc.	Wireless Telecommunication Se	2025-01-17	3.52	2,4
8	13.33	4.2	*V	Visa Inc.	Financial Services	2025-01-17	3.72	2,4

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These stocks are from S&P500 which have a stong Oscillator.

Symbol	Bound	Osc	MaxFract	Percentile
ADP	0.84	1.00	1.3	44
AMP	0.70	2.00	1.1	88
AMZN	0.52	5.33	1.1	26
AON	0.69	1.00	1.3	26
ATO	0.64	2.33	1.0	54
BKNG	0.55	3.33	1.2	98
BR	0.74	1.00	1.1	50
BSX	0.62	4.00	1.7	96
CAH	0.73	1.67	1.8	92
DECK	0.71	2.33	1.2	99
FTNT	0.72	5.00	1.0	46
GDDY	0.61	6.67	1.4	97
GOOG	0.52	3.33	1.1	73
GOOGL	0.50	3.33	1.0	84
HD	0.48	1.00	1.1	33
HLT	0.78	1.00	1.3	73
ISRG	0.50	5.33	1.1	82
L	0.74	1.33	1.4	99
LII	0.50	1.33	1.1	99
MA	0.98	1.33	1.2	37
MAR	0.71	1.00	1.1	85
MSCI	0.77	1.33	1.2	33
NDAQ	0.71	2.67	1.2	45
PAYX	0.83	2.00	1.1	44
PKG	0.67	2.67	1.2	75
TMUS	0.48	1.67	1.4	68
V	1.26	2.67	1.3	39
WAB	0.63	2.67	1.4	85
WMT	0.71	5.33	1.6	99