Stats for 2025-02-07 (1st week of the Month)
List creation date: 2025-02-07
Median MarketCap: 12429
45.8% stocks on Nasdaq; 54.2% stocks on NYSE/Amex
| Sector | |
| Financials | 28% |
| Information Technology | 21% |
| Consumer Discretionary | 17% |
| Industrials | 14% |
| Health Care | 10% |
| Communication Services | 6% |
| Real Estate | 1% |
| Consumer Staples | 1% |
| Energy | 1% |
| Materials | 1% |
| Industry | |
| Capital Markets | 15% |
| Software | 11% |
| Hotels, Restaurants & | 8% |
| Diversified Consumer | 7% |
| Aerospace & Defense | 6% |
| Financial Services | 4% |
| Health Care Equipment | 4% |
| Media | 4% |
| Communications Equipm | 4% |
| Insurance | 3% |
| IT Services | 3% |
| Banks | 3% |
| Consumer Finance | 3% |
| Passenger Airlines | 3% |
| Ground Transportation | 1% |
| Household Durables | 1% |
| Energy Equipment & Se | 1% |
| Metals & Mining | 1% |
| Construction & Engine | 1% |
| Machinery | 1% |
| Professional Services | 1% |
| Consumer Staples Dist | 1% |
| Health Care Providers | 1% |
| Health Care Technolog | 1% |
| Biotechnology | 1% |
| Pharmaceuticals | 1% |
| Entertainment | 1% |
| Health Care REITs | 1% |
| Electronic Equipment, | 1% |
| Semiconductors & Semi | 1% |
| Country | |
| United States | 81% |
| Canada | 4% |
| Israel | 4% |
| China | 3% |
| Hong Kong | 1% |
| Bahamas | 1% |
| Brazil | 1% |
| Japan | 1% |
| Jersey | 1% |
| Taiwan | 1% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | HOOD | Capital Markets | Financials | 47001 | US | Robinhood Markets, |
| 3.96 | LPLA | Capital Markets | Financials | 27701 | US | LPL Financial Holdings |
| 3.92 | RJF | Capital Markets | Financials | 34465 | US | Raymond James Financial, |
| 3.92 | FUTU | Capital Markets | Financials | 13401 | Hong Kong | Futu Holdings Limited |
| 3.92 | SF | Capital Markets | Financials | 11688 | US | Stifel Financial. |
| 3.88 | SCHW | Capital Markets | Financials | 153108 | US | The Charles Schwab |
| 3.88 | CME | Capital Markets | Financials | 88060 | US | CME Group |
| 3.88 | MC | Capital Markets | Financials | 5732 | US | Moelis & Company |
| 3.84 | GS | Capital Markets | Financials | 222615 | US | The Goldman Sachs Group, |
| 3.84 | BK | Capital Markets | Financials | 62008 | US | The Bank of New York Mellon Co |
| 3.84 | NMR | Capital Markets | Financials | 20168 | Japan | Nomura Holdings, |
| 3.96 | TOST | Financial Services | Financials | 23845 | US | Toast, |
| 3.96 | FOUR | Financial Services | Financials | 8441 | US | Shift4 Payments, |
| 3.80 | V | Financial Services | Financials | 678829 | US | Visa |
| 3.96 | TBBK | Banks | Financials | 2985 | US | The Bancorp, |
| 3.80 | PNFP | Banks | Financials | 9654 | US | Pinnacle Financial Partners, I |
| 3.96 | DAVE | Consumer Finance | Financials | 1382 | US | Dave |
| 3.96 | OPFI | Consumer Finance | Financials | 347 | US | OppFi |
| 3.96 | KINS | Insurance | Financials | 229 | US | Kingstone Companies, |
| 3.88 | ROOT | Insurance | Financials | 1657 | US | Root, |
| 3.96 | APP | Software | Information Technology | 127736 | US | AppLovin |
| 3.96 | FTNT | Software | Information Technology | 80263 | US | Fortinet, |
| 3.96 | DT | Software | Information Technology | 17997 | US | Dynatrace, |
| 3.96 | VERX | Software | Information Technology | 9032 | US | Vertex, |
| 3.88 | SMWB | Software | Information Technology | 1410 | Israel | Similarweb Ltd. |
| 3.84 | CYBR | Software | Information Technology | 18869 | Israel | CyberArk Software Ltd. |
| 3.84 | GWRE | Software | Information Technology | 18180 | US | Guidewire Software, |
| 3.84 | GTLB | Software | Information Technology | 11596 | US | GitLab |
| 3.96 | CRNT | Communications Equipm | Information Technology | 451 | Israel | Ceragon Networks Ltd. |
| 3.92 | ANET | Communications Equipm | Information Technology | 145213 | US | Arista Networks |
| 3.92 | FFIV | Communications Equipm | Information Technology | 17836 | US | F5, |
| 3.92 | VNET | IT Services | Information Technology | 2387 | China | VNET Group, |
| 3.84 | SHOP | IT Services | Information Technology | 153217 | Canada | Shopify |
| 3.96 | CLS | Electronic Equipment, | Information Technology | 15454 | Canada | Celestica |
| 3.88 | TSM | Semiconductors & Semi | Information Technology | 880347 | Taiwan | Taiwan Semiconductor Manufactu |
| 3.96 | EAT | Hotels, Restaurants & | Consumer Discretionary | 8095 | US | Brinker International, |
| 3.96 | BROS | Hotels, Restaurants & | Consumer Discretionary | 7712 | US | Dutch Bros |
| 3.96 | LTH | Hotels, Restaurants & | Consumer Discretionary | 6383 | US | Life Time Group Holdings, |
| 3.92 | NCLH | Hotels, Restaurants & | Consumer Discretionary | 12435 | US | Norwegian Cruise Line Holdings |
| 3.88 | RCL | Hotels, Restaurants & | Consumer Discretionary | 72657 | US | Royal Caribbean Cruises Ltd. |
| 3.88 | CCL | Hotels, Restaurants & | Consumer Discretionary | 35587 | US | Carnival & plc |
| 3.96 | DUOL | Diversified Consumer | Consumer Discretionary | 17126 | US | Duolingo, |
| 3.96 | LRN | Diversified Consumer | Consumer Discretionary | 5957 | US | Stride, |
| 3.92 | OSW | Diversified Consumer | Consumer Discretionary | 2271 | Bahamas | OneSpaWorld Holdings Limited |
| 3.92 | UTI | Diversified Consumer | Consumer Discretionary | 1605 | US | Universal Technical Institute, |
| 3.88 | ATGE | Diversified Consumer | Consumer Discretionary | 4068 | US | Adtalem Global Edu |
| 3.96 | SN | Household Durables | Consumer Discretionary | 16002 | US | SharkNinja, |
| 3.92 | ERJ | Aerospace & Defense | Industrials | 8225 | Brazil | Embraer S.A. |
| 3.88 | HWM | Aerospace & Defense | Industrials | 52408 | US | Howmet Aerospace |
| 3.84 | AXON | Aerospace & Defense | Industrials | 51655 | US | Axon Enterprise, |
| 3.84 | BYRN | Aerospace & Defense | Industrials | 619 | US | Byrna Technologies |
| 3.96 | ALK | Passenger Airlines | Industrials | 9161 | US | Alaska Air Group, |
| 3.84 | SKYW | Passenger Airlines | Industrials | 4685 | US | SkyWest, |
| 3.92 | AGX | Construction & Engine | Industrials | 2201 | US | Argan, |
| 3.92 | MWA | Machinery | Industrials | 4357 | US | Mueller Water Products, |
| 3.84 | EXLS | Professional Services | Industrials | 8334 | US | ExlService Holdings, |
| 3.96 | YMM | Ground Transportation | Industrials | 12424 | China | Full Truck Alliance Ltd. |
| 3.96 | BSX | Health Care Equipment | Health Care | 154781 | US | Boston Scientific |
| 3.92 | ISRG | Health Care Equipment | Health Care | 209893 | US | Intuitive Surgical, |
| 3.88 | DCTH | Health Care Equipment | Health Care | 526 | US | Delcath Systems, |
| 3.96 | HIMS | Health Care Providers | Health Care | 8842 | US | Hims & Hers Health, |
| 3.92 | DOCS | Health Care Technolog | Health Care | 10877 | US | Doximity, |
| 3.96 | CPRX | Biotechnology | Health Care | 2750 | US | Catalyst Pharmaceuticals, |
| 3.88 | CORT | Pharmaceuticals | Health Care | 7129 | US | Corcept Therapeuticsorpora |
| 3.96 | GAMB | Media | Communication Services | 561 | Jersey | Gambling.com Group Limited |
| 3.92 | FOXA | Media | Communication Services | 23486 | US | Fox |
| 3.88 | FOX | Media | Communication Services | 23486 | US | Fox |
| 3.92 | NFLX | Entertainment | Communication Services | 434464 | US | Netflix, |
| 3.80 | MIND | Energy Equipment & Se | Energy | 69 | US | MIND Technology, |
| 3.96 | KGC | Metals & Mining | Materials | 14636 | Canada | Kinross Gold |
| 3.80 | SFM | Consumer Staples Dist | Consumer Staples | 16995 | US | Sprouts Farmers Market, |
| 3.92 | WELL | Health Care REITs | Real Estate | 88665 | US | Welltower |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 11% | NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $1,013.9 | 9.7% | $1013.93 |
| 5% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 1 | $522.9 | 5.0% | $522.92 |
| 5% | SPY | SPDR S&P 500 | SPY | | n.a. | 1 | $600.8 | 5.7% | $600.77 |
| 10% | *ANET | Arista Networks Inc | ANET | | Information Technology | 8 | $947.8 | 9.0% | $118.47 |
| 10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Health Care | 10 | $1,052.5 | 10.0% | $105.25 |
| 10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Health Care | 2 | $1,166.0 | 11.1% | $582.98 |
| 0% | *LLY | LILLY ELI & CO | LLY | added | Health Care | 0 | $0.0 | 0.0% | $878.31 |
| 0% | GS | GOLDMAN SACHS GROUP INC | GS | added | Financials | 0 | $0.0 | 0.0% | $655.9 |
| 0% | APP | AMERICAN APPAREL INC | APP | added | Information Technology | 0 | $0.0 | 0.0% | $375.72 |
| 0% | *V | VISA INC CL A | V | added | Financials | 0 | $0.0 | 0.0% | $348.02 |
| 9% | TSM | TAIWAN SEMICONDUCTOR ADR | | removed | Information Technology | 5 | $1,030.6 | 9.8% | $206.12 |
| 9% | *AVGO | Broadcom Limited | | removed | Information Technology | 4 | $899.5 | 8.6% | $224.87 |
| 9% | GOOGL | Alphabet Inc Cl A | | removed | Communication Services | 5 | $926.7 | 8.8% | $185.34 |
| 10% | AMZN | AMAZON.COM INC | | removed | Consumer Discretionary | 4 | $916.6 | 8.7% | $229.15 |
| 11% | *META | | | removed | Communication Services | 2 | $1,429.0 | 13.6% | $714.52 |
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 | MTUM | BlackRock Momentum | | 2025-02-07 |
| growth | 5.25 | 1 | VOT | Mid Cap Growth | | 2025-02-07 |
| growth | 5.00 | 2 | XLY | Consumer Discretionary+ | Early Cycle | 2025-02-07 |
| growth | 5.00 | 1 | VCR | Discretionary+ | Early Cycle
| 2025-02-07 |
| growth | 5.00 | 6 | TQQQ | Growth+ | | 2025-02-07 |
| cyclical | 5.00 | 36 | SLVP | Global Silver and Metals Miners* | Inflation | 2025-02-07 |
| cyclical | 4.50 | 4 | XTL | Telecom+ | | 2025-02-07 |
| cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2025-02-07 |
| cyclical | 5.25 | 5 | XHS | Health Care Services* | Late Cycle to Recession
| 2025-02-07 |
| cyclical | 5.25 | 15 | RING | Gold Miners* | Inflation | 2025-02-07 |
| cyclical | 5.25 | 1 | GLD | Gold* | Inflation | 2025-02-07 |
| cyclical | 5.00 | 2 | XSW | Software & Services+ | | 2025-02-07 |
| cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2025-02-07 |
| cyclical | 5.25 | 30 | UNG | Natural Gas | Late Cycle and Inflation | 2025-02-07 |
| cyclical | 5.25 | 10 | XLF | Financial Select | Mid and Early Cycle
| 2025-02-07 |
| cyclical | 5.25 | 4 | VFH | Financials | Mid and Early Cycle
| 2025-02-07 |
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 | MTUM | BlackRock Momentum | | 2025-02-07 |
| growth | 5.25 | 1 | VOT | Mid Cap Growth | | 2025-02-07 |
| cyclical | 5.25 | 10 | XLF | Financial Select | Mid and Early Cycle
| 2025-02-07 |
| cyclical | 5.25 | 18 | SLV | Silver* | Inflation | 2025-02-07 |
| cyclical | 5.25 | 1 | GLD | Gold* | Inflation | 2025-02-07 |
| cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2025-02-07 |
| cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2025-02-07 |
| cyclical | 5.25 | 15 | RING | Gold Miners* | Inflation | 2025-02-07 |
| cyclical | 5.25 | 30 | UNG | Natural Gas | Late Cycle and Inflation | 2025-02-07 |
| cyclical | 5.25 | 37 | SLVP | Global Silver and Metals Miners* | Inflation | 2025-02-07 |
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 | 4.77 | 1.5 | *AJG | Arthur J. Gallagher & Co. | Insurance | 2025-02-07 | 3.76 | 4 |
| 2 | 14.29 | 6.4 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-02-07 | 3.84 | 2,3,4 |
| 3 | 4.76 | 4.4 | *BRO | Brown & Brown, Inc. | Insurance | 2025-02-07 | 3.40 | 4 |
| 4 | 14.29 | 13.6 | *BSX | Boston Scientific Corpora | Health Care Equipment & Suppl | 2025-02-07 | 3.96 | 2,3,4 |
| 5 | 14.29 | 1.4 | *COST | Costco Wholesale Corporat | Consumer Staples Distribution | 2025-02-07 | 3.68 | 2,3,4 |
| 6 | 9.52 | 1.7 | *MA | Mastercard Incorporated | Financial Services | 2025-02-07 | 3.76 | 2,4 |
| 7 | 4.76 | 1.0 | *MSI | Motorola Solutions, Inc. | Communications Equipment | 2025-02-07 | 3.52 | 4 |
| 8 | 9.52 | 0.7 | *ORLY | O'Reilly Automotive, Inc. | Specialty Retail | 2025-02-07 | 2.68 | 2,4 |
| 9 | 4.76 | 2.2 | *RSG | Republic Services, Inc. | Commercial Services & Supplie | 2025-02-07 | 3.72 | 4 |
| 10 | 9.52 | 3.9 | *TMUS | T-Mobile US, Inc. | Wireless Telecommunication Se | 2025-02-07 | 3.84 | 2,4 |
| 11 | 9.52 | 2.7 | *V | Visa Inc. | Financial Services | 2025-02-07 | 3.80 | 2,4 |
These stocks are from S&P500 which have a stong Oscillator.
| Symbol | Bound | Osc | MaxFract | Percentile |
|---|
| ACN | 0.60 | 1.67 | 1.2 | 22 |
| ADP | 0.73 | 1.67 | 1.3 | 45 |
| AMP | 0.52 | 1.33 | 1.1 | 87 |
| BKNG | 0.51 | 1.67 | 1.3 | 98 |
| BR | 0.63 | 2.00 | 1.1 | 50 |
| BSX | 0.74 | 5.67 | 1.7 | 99 |
| CAH | 0.75 | 1.67 | 1.8 | 93 |
| COST | 0.52 | 2.33 | 1.5 | 99 |
| GDDY | 0.51 | 6.33 | 1.4 | 98 |
| GE | 0.61 | 2.67 | 1.3 | 99 |
| HD | 0.47 | 1.00 | 1.1 | 34 |
| HLT | 0.66 | 2.00 | 1.2 | 74 |
| HWM | 0.47 | 4.00 | 2.1 | 98 |
| ISRG | 0.50 | 4.67 | 1.1 | 85 |
| L | 0.73 | 1.00 | 1.3 | 99 |
| MAR | 0.59 | 2.33 | 1.1 | 86 |
| NDAQ | 0.54 | 4.00 | 1.2 | 48 |
| ORLY | 0.63 | 1.00 | 1.7 | 54 |
| PAYX | 0.64 | 2.00 | 1.1 | 46 |
| SYK | 0.49 | 1.33 | 1.3 | 71 |
| V | 0.64 | 4.00 | 1.3 | 40 |
| WAB | 0.56 | 3.00 | 1.5 | 86 |
| WMT | 0.66 | 6.67 | 1.7 | 99 |
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