Stats for 2025-02-14 (2nd week of the Month)

Stats for 2025-02-14 (2nd week of the Month)

List creation date: 2025-02-14

Median MarketCap: 14230

53.4% stocks on Nasdaq; 46.6% stocks on NYSE/Amex

Sector
Financials	24%
Consumer Discretionary	19%
Industrials	15%
Health Care	12%
Information Technology	12%
Communication Services	9%
Materials	3%
Energy	2%
Consumer Staples	2%
Real Estate	2%

Industry
Capital Markets	10%
Diversified Consumer	10%
Hotels, Restaurants &	9%
Financial Services	7%
Software	7%
Media	5%
Health Care Equipment	5%
Professional Services	5%
Metals & Mining	3%
Aerospace & Defense	3%
Entertainment	3%
Insurance	3%
IT Services	2%
Communications Equipm	2%
Electronic Equipment,	2%
Health Care REITs	2%
Machinery	2%
Commercial Services &	2%
Passenger Airlines	2%
Ground Transportation	2%
Energy Equipment & Se	2%
Health Care Providers	2%
Health Care Technolog	2%
Biotechnology	2%
Pharmaceuticals	2%
Banks	2%
Consumer Finance	2%
Consumer Staples Dist	2%

Country
United States	76%
China	9%
Canada	5%
Japan	2%
Jersey	2%
Hong Kong	2%
Israel	2%
Bahamas	2%
Brazil	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	HOOD	Capital Markets	Financials	56431	US	Robinhood Markets,
3.96	LPLA	Capital Markets	Financials	27797	US	LPL Financial Holdings
3.96	FUTU	Capital Markets	Financials	16264	Hong Kong	Futu Holdings Limited
3.88	BK	Capital Markets	Financials	62352	US	The Bank of New York Mellon Co
3.84	NMR	Capital Markets	Financials	20155	Japan	Nomura Holdings,
3.80	GS	Capital Markets	Financials	219479	US	The Goldman Sachs Group,
3.96	FOUR	Financial Services	Financials	8393	US	Shift4 Payments,
3.92	TOST	Financial Services	Financials	22834	US	Toast,
3.80	V	Financial Services	Financials	694751	US	Visa
3.80	AFRM	Financial Services	Financials	25216	US	Affirm Holdings,
3.96	KINS	Insurance	Financials	220	US	Kingstone Companies,
3.88	ROOT	Insurance	Financials	2090	US	Root,
3.96	TBBK	Banks	Financials	2935	US	The Bancorp,
3.96	DAVE	Consumer Finance	Financials	1402	US	Dave
3.96	DUOL	Diversified Consumer	Consumer Discretionary	18927	US	Duolingo,
3.96	TAL	Diversified Consumer	Consumer Discretionary	8956	China	TAL Edu Group
3.96	LRN	Diversified Consumer	Consumer Discretionary	5960	US	Stride,
3.96	OSW	Diversified Consumer	Consumer Discretionary	2337	Bahamas	OneSpaWorld Holdings Limited
3.92	UTI	Diversified Consumer	Consumer Discretionary	1479	US	Universal Technical Institute,
3.84	ATGE	Diversified Consumer	Consumer Discretionary	3850	US	Adtalem Global Edu
3.96	DASH	Hotels, Restaurants &	Consumer Discretionary	85422	US	DoorDash,
3.96	LTH	Hotels, Restaurants &	Consumer Discretionary	6700	US	Life Time Group Holdings,
3.92	BROS	Hotels, Restaurants &	Consumer Discretionary	9509	US	Dutch Bros
3.88	RCL	Hotels, Restaurants &	Consumer Discretionary	69938	US	Royal Caribbean Cruises Ltd.
3.84	ATAT	Hotels, Restaurants &	Consumer Discretionary	4069	China	Atour Lifestyle Holdings Limit
3.88	EXLS	Professional Services	Industrials	8271	US	ExlService Holdings,
3.84	INOD	Professional Services	Industrials	1516	US	Innodata
3.80	PCTY	Professional Services	Industrials	12159	US	Paylocity Holding
3.92	ERJ	Aerospace & Defense	Industrials	7704	Brazil	Embraer S.A.
3.84	AXON	Aerospace & Defense	Industrials	50687	US	Axon Enterprise,
3.88	MWA	Machinery	Industrials	4239	US	Mueller Water Products,
3.88	LQDT	Commercial Services &	Industrials	1108	US	Liquidity Services,
3.96	ALK	Passenger Airlines	Industrials	8931	US	Alaska Air Group,
3.96	YMM	Ground Transportation	Industrials	13292	China	Full Truck Alliance Ltd.
3.96	BSX	Health Care Equipment	Health Care	156432	US	Boston Scientific
3.92	ISRG	Health Care Equipment	Health Care	210923	US	Intuitive Surgical,
3.88	DCTH	Health Care Equipment	Health Care	521	US	Delcath Systems,
3.96	HIMS	Health Care Providers	Health Care	12930	US	Hims & Hers Health,
3.96	DOCS	Health Care Technolog	Health Care	14446	US	Doximity,
3.96	CPRX	Biotechnology	Health Care	2774	US	Catalyst Pharmaceuticals,
3.92	CORT	Pharmaceuticals	Health Care	7713	US	Corcept Therapeuticsorpora
3.96	APP	Software	Information Technology	160388	US	AppLovin
3.96	DT	Software	Information Technology	18674	US	Dynatrace,
3.88	CYBR	Software	Information Technology	20422	Israel	CyberArk Software Ltd.
3.84	HUBS	Software	Information Technology	42750	US	HubSpot,
3.96	VNET	IT Services	Information Technology	3137	China	VNET Group,
3.92	FFIV	Communications Equipm	Information Technology	17898	US	F5,
3.96	CLS	Electronic Equipment,	Information Technology	15028	Canada	Celestica
3.96	FOXA	Media	Communication Services	24370	US	Fox
3.96	GAMB	Media	Communication Services	577	Jersey	Gambling.com Group Limited
3.92	FOX	Media	Communication Services	24370	US	Fox
3.96	NFLX	Entertainment	Communication Services	446446	US	Netflix,
3.88	TME	Entertainment	Communication Services	20190	China	Tencent Music Entertainment Gr
3.96	KGC	Metals & Mining	Materials	14015	Canada	Kinross Gold
3.92	AEM	Metals & Mining	Materials	50480	Canada	Agnico Eagle Mines Limited
3.80	MIND	Energy Equipment & Se	Energy	73	US	MIND Technology,
3.84	SFM	Consumer Staples Dist	Consumer Staples	17636	US	Sprouts Farmers Market,
3.88	WELL	Health Care REITs	Real Estate	97120	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%	APP	AMERICAN APPAREL INC	APP		Information Technology	2	$1,020.3	9.1%	$510.13
10%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	10	$1,061.1	9.5%	$106.11
10%	GS	GOLDMAN SACHS GROUP INC	GS		Financials	2	$1,321.1	11.8%	$660.55
10%	ISRG	INTUITIVE SURGICAL INC	ISRG		Health Care	2	$1,191.1	10.7%	$595.55
10%	NFLX	NETFLIX INC	NFLX		Communication Services	1	$1,058.6	9.5%	$1058.6
15%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	3	$1,614.5	14.4%	$538.15
15%	SPY	SPDR S&P 500	SPY		n.a.	3	$1,829.1	16.4%	$609.7
10%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	5	$1,019.5	9.1%	$203.9
10%	*V	VISA INC CL A	V		Financials	3	$1,061.4	9.5%	$353.81

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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	MTUM	BlackRock Momentum		2025-02-14
growth	5.00	5	TQQQ	Growth+		2025-02-14
cyclical	5.00	7	VGK	Europe*		2025-02-14
cyclical	5.00	4	XTL	Telecom+		2025-02-14
cyclical	5.25	4	XLC	Communication Services	Mid Cycle	2025-02-14
cyclical	5.25	15	RING	Gold Miners*	Inflation	2025-02-14
cyclical	5.25	38	SLVP	Global Silver and Metals Miners*	Inflation	2025-02-14
cyclical	5.25	5	XHS	Health Care Services*	Late Cycle to Recession	2025-02-14
cyclical	5.00	17	SLV	Silver*	Inflation	2025-02-14
cyclical	5.25	26	UNG	Natural Gas	Late Cycle and Inflation	2025-02-14
cyclical	5.25	1	GLD	Gold	Inflation	2025-02-14
cyclical	5.25	3	VOX	Communication Services	Mid Cycle	2025-02-14
cyclical	5.25	4	VFH	Financials	Mid and Early Cycle	2025-02-14
cyclical	5.25	10	XLF	Financial Select	Mid and Early Cycle	2025-02-14

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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	MTUM	BlackRock Momentum		2025-02-14
cyclical	5.25	10	XLF	Financial Select	Mid and Early Cycle	2025-02-14
cyclical	5.25	17	SLV	Silver*	Inflation	2025-02-14
cyclical	5.25	38	SLVP	Global Silver and Metals Miners*	Inflation	2025-02-14
cyclical	5.25	5	XHS	Health Care Services*	Late Cycle to Recession	2025-02-14
cyclical	5.25	1	GLD	Gold	Inflation	2025-02-14
cyclical	5.25	26	UNG	Natural Gas	Late Cycle and Inflation	2025-02-14
cyclical	5.25	3	VOX	Communication Services	Mid Cycle	2025-02-14
cyclical	5.25	15	RING	Gold Miners*	Inflation	2025-02-14
cyclical	5.25	4	XLC	Communication Services	Mid Cycle	2025-02-14

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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	11.54	3.6	*AJG	Arthur J. Gallagher & Co.	Insurance	2025-02-14	3.64	2,3,4
2	11.54	5.0	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-02-14	3.84	2,3,4
4	11.54	10.9	*BSX	Boston Scientific Corpora	Health Care Equipment & Suppl	2025-02-14	3.96	2,3,4
5	11.54	1.1	*COST	Costco Wholesale Corporat	Consumer Staples Distribution	2025-02-14	3.76	2,3,4
7	7.69	0.6	*ORLY	O'Reilly Automotive, Inc.	Specialty Retail	2025-02-14	2.72	2,4
8	11.54	5.0	*RSG	Republic Services, Inc.	Commercial Services & Supplie	2025-02-14	3.84	2,3,4
9	7.69	2.8	*TMUS	T-Mobile US, Inc.	Wireless Telecommunication Se	2025-02-14	3.92	2,4
10	7.69	2.2	*V	Visa Inc.	Financial Services	2025-02-14	3.80	2,4
3	11.54	10.4	BRO	Brown & Brown, Inc.	Insurance	2025-02-14	3.52	2,3,4
6	7.69	1.4	MA	Mastercard Incorporated	Financial Services	2025-02-14	3.76	2,4

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

Symbol	Bound	Osc	MaxFract	Percentile
ACN	0.65	1.50	1.2	22
ADP	0.78	1.50	1.3	46
AMP	0.50	1.00	1.1	88
AON	0.46	1.50	1.3	28
BKNG	0.46	1.50	1.3	98
BR	0.68	1.50	1.1	50
BSX	0.82	4.50	1.7	99
CAH	0.80	1.00	1.8	93
COST	0.58	2.75	1.5	99
FTNT	0.45	6.50	1.0	51
GE	0.67	2.50	1.3	99
HD	0.51	1.25	1.1	34
HLT	0.72	1.75	1.2	73
HWM	0.49	3.75	2.1	98
ISRG	0.53	3.75	1.1	85
MA	0.47	2.00	1.2	38
NDAQ	0.58	2.50	1.2	48
ORLY	0.69	1.00	1.7	55
PAYX	0.69	1.50	1.1	48
PH	0.48	1.00	1.1	99
RSG	0.62	1.25	1.7	99
V	0.72	3.50	1.3	40
WMT	0.73	5.75	1.6	99