Stats for 2025-01-31 (5th week of the Month)

Stats for 2025-01-31 (5th week of the Month)

List creation date: 2025-01-31

Median MarketCap: 12193

42.5% stocks on Nasdaq; 57.5% stocks on NYSE/Amex

Sector
Financials	30%
Information Technology	22%
Consumer Discretionary	14%
Industrials	11%
Health Care	10%
Consumer Staples	4%
Communication Services	4%
Energy	3%
Materials	1%
Real Estate	1%

Industry
Capital Markets	19%
Software	15%
Hotels, Restaurants &	7%
Diversified Consumer	5%
Health Care Equipment	4%
Financial Services	4%
Consumer Finance	3%
Biotechnology	3%
Passenger Airlines	3%
Energy Equipment & Se	3%
Aerospace & Defense	3%
Machinery	3%
Insurance	3%
IT Services	3%
Entertainment	3%
Food Products	3%
Interactive Media & S	1%
Health Care REITs	1%
Communications Equipm	1%
Electronic Equipment,	1%
Semiconductors & Semi	1%
Professional Services	1%
Metals & Mining	1%
Broadline Retail	1%
Consumer Staples Dist	1%
Ground Transportation	1%
Health Care Technolog	1%
Pharmaceuticals	1%
Banks	1%

Country
United States	85%
Canada	3%
China	3%
Israel	3%
Bahamas	1%
Brazil	1%
Luxembourg	1%
Taiwan	1%
Japan	1%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	HOOD	Capital Markets	Financials	46851	US	Robinhood Markets,
3.96	LPLA	Capital Markets	Financials	27089	US	LPL Financial Holdings
3.92	OWL	Capital Markets	Financials	14671	US	Blue Owl Capital
3.92	SF	Capital Markets	Financials	12015	US	Stifel Financial.
3.88	SCHW	Capital Markets	Financials	153035	US	The Charles Schwab
3.88	BK	Capital Markets	Financials	62079	US	The Bank of New York Mellon Co
3.88	ARES	Capital Markets	Financials	39988	US	Ares Management
3.88	RJF	Capital Markets	Financials	34915	US	Raymond James Financial,
3.88	CG	Capital Markets	Financials	20141	US	The Carlyle Group
3.84	GS	Capital Markets	Financials	218380	US	The Goldman Sachs Group,
3.84	NMR	Capital Markets	Financials	19077	Japan	Nomura Holdings,
3.80	SEIC	Capital Markets	Financials	10912	US	SEI Investments Company
3.80	AB	Capital Markets	Financials	4518	US	AllianceBernstein Holding L.P.
3.80	VIRT	Capital Markets	Financials	3410	US	Virtu Financial,
3.96	TOST	Financial Services	Financials	22896	US	Toast,
3.96	FOUR	Financial Services	Financials	8546	US	Shift4 Payments,
3.80	V	Financial Services	Financials	672733	US	Visa
3.96	DAVE	Consumer Finance	Financials	1237	US	Dave
3.96	OPFI	Consumer Finance	Financials	293	US	OppFi
3.88	MET	Insurance	Financials	60241	US	MetLife,
3.84	ROOT	Insurance	Financials	1475	US	Root,
3.80	PNFP	Banks	Financials	9637	US	Pinnacle Financial Partners, I
3.96	PLTR	Software	Information Technology	185021	US	Palantir Technologies
3.96	APP	Software	Information Technology	122662	US	AppLovin
3.96	FTNT	Software	Information Technology	77358	US	Fortinet,
3.96	VERX	Software	Information Technology	8921	US	Vertex,
3.92	BILL	Software	Information Technology	9948	US	BILL Holdings,
3.88	SMWB	Software	Information Technology	1389	Israel	Similarweb Ltd.
3.84	GTLB	Software	Information Technology	11260	US	GitLab
3.84	ATEN	Software	Information Technology	1466	US	A10 Networks,
3.80	HUBS	Software	Information Technology	39853	US	HubSpot,
3.80	CYBR	Software	Information Technology	18318	Israel	CyberArk Software Ltd.
3.80	GWRE	Software	Information Technology	17667	US	Guidewire Software,
3.84	VNET	IT Services	Information Technology	1997	China	VNET Group,
3.80	NET	IT Services	Information Technology	47107	US	Cloudflare,
3.92	FFIV	Communications Equipm	Information Technology	17490	US	F5,
3.96	CLS	Electronic Equipment,	Information Technology	13287	Canada	Celestica
3.92	TSM	Semiconductors & Semi	Information Technology	895157	Taiwan	Taiwan Semiconductor Manufactu
3.96	EAT	Hotels, Restaurants &	Consumer Discretionary	8104	US	Brinker International,
3.96	BROS	Hotels, Restaurants &	Consumer Discretionary	7196	US	Dutch Bros
3.92	NCLH	Hotels, Restaurants &	Consumer Discretionary	12782	US	Norwegian Cruise Line Holdings
3.88	RCL	Hotels, Restaurants &	Consumer Discretionary	73891	US	Royal Caribbean Cruises Ltd.
3.88	CCL	Hotels, Restaurants &	Consumer Discretionary	36941	US	Carnival & plc
3.96	LRN	Diversified Consumer	Consumer Discretionary	5737	US	Stride,
3.92	ATGE	Diversified Consumer	Consumer Discretionary	3840	US	Adtalem Global Edu
3.92	UTI	Diversified Consumer	Consumer Discretionary	1508	US	Universal Technical Institute,
3.88	OSW	Diversified Consumer	Consumer Discretionary	2246	Bahamas	OneSpaWorld Holdings Limited
3.92	AMZN	Broadline Retail	Consumer Discretionary	2467242	US	Amazon.com,
3.96	ERJ	Aerospace & Defense	Industrials	7502	Brazil	Embraer S.A.
3.88	HWM	Aerospace & Defense	Industrials	51745	US	Howmet Aerospace
3.96	GTLS	Machinery	Industrials	8892	US	Chart Industries,
3.88	ALSN	Machinery	Industrials	10283	US	Allison Transmission Holdings,
3.96	ALK	Passenger Airlines	Industrials	9164	US	Alaska Air Group,
3.96	SKYW	Passenger Airlines	Industrials	4709	US	SkyWest,
3.84	EXLS	Professional Services	Industrials	8123	US	ExlService Holdings,
3.96	YMM	Ground Transportation	Industrials	12193	China	Full Truck Alliance Ltd.
3.96	BSX	Health Care Equipment	Health Care	151863	US	Boston Scientific
3.92	ISRG	Health Care Equipment	Health Care	206648	US	Intuitive Surgical,
3.88	DCTH	Health Care Equipment	Health Care	511	US	Delcath Systems,
3.96	CPRX	Biotechnology	Health Care	2766	US	Catalyst Pharmaceuticals,
3.92	VCYT	Biotechnology	Health Care	3576	US	Veracyte,
3.92	DOCS	Health Care Technolog	Health Care	11009	US	Doximity,
3.88	CORT	Pharmaceuticals	Health Care	7324	US	Corcept Therapeuticsorpora
3.92	FRPT	Food Products	Consumer Staples	7892	US	Freshpet,
3.88	VITL	Food Products	Consumer Staples	1968	US	Vital Farms,
3.80	SFM	Consumer Staples Dist	Consumer Staples	15624	US	Sprouts Farmers Market,
3.96	SPOT	Entertainment	Communication Services	111170	Luxembourg	Spotify Technology S.A.
3.92	NFLX	Entertainment	Communication Services	416310	US	Netflix,
3.84	GOOGL	Interactive Media & S	Communication Services	2468522	US	Alphabet
3.92	AROC	Energy Equipment & Se	Energy	5253	US	Archrock,
3.84	MIND	Energy Equipment & Se	Energy	74	US	MIND Technology,
3.96	KGC	Metals & Mining	Materials	14163	Canada	Kinross Gold
3.88	WELL	Health Care REITs	Real Estate	85421	US	Welltower

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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	$950.7	9.1%	$237.68
10%	*ANET	Arista Networks Inc	ANET		Information Technology	8	$921.8	8.8%	$115.23
10%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	10	$1,023.6	9.8%	$102.36
10%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	5	$1,020.1	9.7%	$204.02
10%	ISRG	INTUITIVE SURGICAL INC	ISRG		Health Care	2	$1,143.8	10.9%	$571.88
11%	NFLX	NETFLIX INC	NFLX		Communication Services	1	$976.8	9.3%	$976.76
9%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	5	$1,046.6	10.0%	$209.32
0%	*V	VISA INC CL A	V	added	Financials	0	$0.0	0.0%	$341.8
0%	PLTR	Palantir Technologies Inc	PLTR	added	Information Technology	0	$0.0	0.0%	$82.49
0%	SPOT	Spotify Technology SA	SPOT	added	Communication Services	0	$0.0	0.0%	$548.55
0%	GS	GOLDMAN SACHS GROUP INC	GS	added	Financials	0	$0.0	0.0%	$640.4
0%	APP	AMERICAN APPAREL INC	APP	added	Information Technology	0	$0.0	0.0%	$369.59
5%	SPY	SPDR S&P 500		removed	n.a.	1	$601.8	5.7%	$601.82
5%	QQQ	Powershrs Qqq Trust Sr 1		removed	n.a.	1	$522.3	5.0%	$522.29
9%	*AVGO	Broadcom Limited		removed	Information Technology	4	$885.1	8.5%	$221.27
11%	*META			removed	Communication Services	2	$1,378.4	13.2%	$689.18

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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	2	XLY	Consumer Discretionary	Early Cycle	2025-01-31
growth	5.25	2	MTUM	BlackRock Momentum		2025-01-31
growth	5.25	1	VOT	Mid Cap Growth		2025-01-31
growth	5.00	1	VCR	Discretionary+	Early Cycle	2025-01-31
growth	5.00	6	TQQQ	Growth+		2025-01-31
growth	4.50	1	VUG	Large Cap growth+		2025-01-31
growth	4.50	5	ONEQ	Nasdaq Index+		2025-01-31
cyclical	5.00	5	UPRO	SP500+		2025-01-31
cyclical	5.00	4	XHS	Health Care Services*	Late Cycle to Recession	2025-01-31
cyclical	5.00	5	XHE	Health Care Equipment*	Late Cycle to Recession	2025-01-31
cyclical	5.25	2	GLD	Gold*	Inflation	2025-01-31
cyclical	5.25	5	XLC	Communication Services	Mid Cycle	2025-01-31
cyclical	5.25	32	UNG	Natural Gas	Late Cycle and Inflation	2025-01-31
cyclical	5.25	2	XAR	Aerospace & Defense		2025-01-31
cyclical	5.25	3	VOX	Communication Services	Mid Cycle	2025-01-31
cyclical	5.25	10	XLF	Financial Select	Mid and Early Cycle	2025-01-31
cyclical	5.25	4	VFH	Financials	Mid and Early Cycle	2025-01-31

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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	2025-01-31
growth	5.25	1	VCR	Discretionary+	Early Cycle	2025-01-31
growth	5.25	1	VUG	Large Cap growth+		2025-01-31
growth	5.25	1	QQQ	Growth		2025-01-31
cyclical	5.25	5	XHE	Health Care Equipment*	Late Cycle to Recession	2025-01-31
cyclical	5.25	32	UNG	Natural Gas	Late Cycle and Inflation	2025-01-31
cyclical	5.25	5	XHS	Health Care Services*	Late Cycle to Recession	2025-01-31
cyclical	5.25	2	GLD	Gold*	Inflation	2025-01-31
cyclical	5.25	3	VOX	Communication Services	Mid Cycle	2025-01-31
cyclical	5.25	5	XLC	Communication Services	Mid Cycle	2025-01-31

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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	15.00	6.8	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-01-31	3.80	2,3,4
2	15.00	14.7	*BSX	Boston Scientific Corpora	Health Care Equipment & Suppl	2025-01-31	3.96	2,3,4
3	15.00	1.5	*COST	Costco Wholesale Corporat	Consumer Staples Distribution	2025-01-31	3.60	2,3,4
4	10.00	1.8	*MA	Mastercard Incorporated	Financial Services	2025-01-31	3.76	2,4
5	15.00	3.2	*MSI	Motorola Solutions, Inc.	Communications Equipment	2025-01-31	3.44	2,3,4
6	5.00	0.4	*ORLY	O'Reilly Automotive, Inc.	Specialty Retail	2025-01-31	2.36	4
7	5.00	2.3	*RSG	Republic Services, Inc.	Commercial Services & Supplie	2025-01-31	3.72	4
8	10.00	4.3	*TMUS	T-Mobile US, Inc.	Wireless Telecommunication Se	2025-01-31	3.80	2,4
9	10.00	2.9	*V	Visa Inc.	Financial Services	2025-01-31	3.80	2,4

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

Symbol	Bound	Osc	MaxFract	Percentile
ACN	0.60	1.50	1.2	21
ADP	0.83	1.50	1.3	45
AMP	0.52	1.25	1.1	87
ATO	0.67	1.50	1.0	54
BKNG	0.51	1.25	1.3	98
BR	0.67	1.25	1.1	50
BSX	0.70	4.50	1.7	98
CAH	0.76	1.00	1.8	92
FTNT	0.58	4.75	1.0	47
GDDY	0.51	6.00	1.4	98
GE	0.58	2.00	1.3	98
GOOG	0.47	3.25	1.1	76
GOOGL	0.47	3.25	1.0	84
HLT	0.76	1.00	1.2	73
HWM	0.45	4.00	2.1	98
ISRG	0.47	3.50	1.1	84
L	0.78	1.00	1.3	99
MA	0.46	1.50	1.2	37
MAR	0.59	1.50	1.1	85
NDAQ	0.55	2.75	1.2	46
PAYX	0.67	2.00	1.1	45
PH	0.45	1.25	1.1	99
SYK	0.47	1.25	1.3	70
V	0.62	3.00	1.3	39
WAB	0.53	2.50	1.5	86
WMT	0.65	5.25	1.6	99