Stats for 2025-02-21 (3rd week of the Month)

Stats for 2025-02-21 (3rd week of the Month)

List creation date: 2025-02-21

Median MarketCap: 18332

51.5% stocks on Nasdaq; 45.5% stocks on NYSE/Amex

Sector
Financials	27%
Consumer Discretionary	21%
Health Care	12%
Communication Services	12%
Information Technology	9%
Unclassified	6%
Industrials	6%
Materials	3%
Energy	3%

Industry
Hotels, Restaurants &	15%
Financial Services	9%
Capital Markets	9%
Unclassified	6%
Software	6%
Media	6%
Entertainment	6%
Diversified Consumer	6%
Health Care Equipment	6%
Banks	6%
Metals & Mining	3%
Professional Services	3%
Ground Transportation	3%
Health Care Providers	3%
Health Care Technolog	3%
IT Services	3%
Consumer Finance	3%
Energy Equipment & Se	3%

Country
United States	73%
China	15%
United Kingdom	6%
Canada	3%
Hong Kong	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.92	CTLP	Financial Services	Financials	798	US	Cantaloupe,
3.80	V	Financial Services	Financials	684709	US	Visa
3.80	MA	Financial Services	Financials	514736	US	Mastercard
3.96	LPLA	Capital Markets	Financials	28328	US	LPL Financial Holdings
3.96	FUTU	Capital Markets	Financials	16632	Hong Kong	Futu Holdings Limited
3.88	BK	Capital Markets	Financials	62553	US	The Bank of New York Mellon Co
3.96	HSBC	Banks	Financials	197026	United Kingdom	HSBC Holdings plc
3.84	BCS	Banks	Financials	54318	United Kingdom	Barclays PLC
3.96	DAVE	Consumer Finance	Financials	1400	US	Dave
3.96	LTH	Hotels, Restaurants &	Consumer Discretionary	6745	US	Life Time Group Holdings,
3.92	DASH	Hotels, Restaurants &	Consumer Discretionary	84964	US	DoorDash,
3.92	EXPE	Hotels, Restaurants &	Consumer Discretionary	26434	US	Expedia Group,
3.88	BROS	Hotels, Restaurants &	Consumer Discretionary	9536	US	Dutch Bros
3.88	ATAT	Hotels, Restaurants &	Consumer Discretionary	4392	China	Atour Lifestyle Holdings Limit
3.96	DUOL	Diversified Consumer	Consumer Discretionary	18552	US	Duolingo,
3.96	TAL	Diversified Consumer	Consumer Discretionary	8690	China	TAL Edu Group
3.96	ISRG	Health Care Equipment	Health Care	216337	US	Intuitive Surgical,
3.96	PODD	Health Care Equipment	Health Care	20222	US	Insulet
3.96	HIMS	Health Care Providers	Health Care	14509	US	Hims & Hers Health,
3.96	DOCS	Health Care Technolog	Health Care	14073	US	Doximity,
3.96	FOX	Media	Communication Services	25073	US	Fox
3.96	FOXA	Media	Communication Services	25073	US	Fox
3.96	NFLX	Entertainment	Communication Services	438254	US	Netflix,
3.92	TME	Entertainment	Communication Services	20300	China	Tencent Music Entertainment Gr
3.96	DT	Software	Information Technology	18332	US	Dynatrace,
3.88	APP	Software	Information Technology	153022	US	AppLovin
3.96	VNET	IT Services	Information Technology	3919	China	VNET Group,
3.88	INOD	Professional Services	Industrials	1582	US	Innodata
3.96	YMM	Ground Transportation	Industrials	13135	China	Full Truck Alliance Ltd.
3.80	MIND	Energy Equipment & Se	Energy	85	US	MIND Technology,
3.96	PAAS	Metals & Mining	Materials	9260	Canada	Pan American Silver.
3.20	SPY	Unclassified	Unclassified	-1	US	SPY
na	QQQ	Unclassified	Unclassified	-1	US	QQQ

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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
9%	APP	AMERICAN APPAREL INC	APP		Information Technology	2	$830.6	7.7%	$415.31
10%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	10	$1,044.9	9.7%	$104.49
10%	ISRG	INTUITIVE SURGICAL INC	ISRG		Health Care	2	$1,183.6	11.0%	$591.79
10%	NFLX	NETFLIX INC	NFLX		Communication Services	1	$1,003.2	9.4%	$1003.15
15%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	3	$1,578.2	14.7%	$526.08
15%	SPY	SPDR S&P 500	SPY		n.a.	3	$1,799.8	16.8%	$599.94
10%	*V	VISA INC CL A	V		Financials	3	$1,045.6	9.7%	$348.53
0%	MA	MASTERCARD INC CL A	MA	added	Financials	0	$0.0	0.0%	$557.51
0%	HSBC	H S B C HOLDINGS PLC ADR	HSBC	added	Financials	0	$0.0	0.0%	$56.08
10%	TSM	TAIWAN SEMICONDUCTOR ADR		removed	Information Technology	5	$991.2	9.2%	$198.24
10%	GS	GOLDMAN SACHS GROUP INC		removed	Financials	2	$1,251.2	11.7%	$625.6

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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		2025-02-21
cyclical	5.25	10	XLF	Financial Select	Mid and Early Cycle	2025-02-21
cyclical	5.25	4	VFH	Financials	Mid and Early Cycle	2025-02-21
cyclical	5.25	15	RING	Gold Miners*	Inflation	2025-02-21
cyclical	5.25	38	SLVP	Global Silver and Metals Miners*	Inflation	2025-02-21
cyclical	5.25	5	XHS	Health Care Services*	Late Cycle to Recession	2025-02-21
cyclical	5.00	16	SLV	Silver*	Inflation	2025-02-21
cyclical	5.00	7	VGK	Europe*		2025-02-21
cyclical	5.25	23	UNG	Natural Gas	Late Cycle and Inflation	2025-02-21
cyclical	5.25	1	GLD	Gold	Inflation	2025-02-21
cyclical	5.25	5	XLC	Communication Services	Mid Cycle	2025-02-21
cyclical	5.25	3	VOX	Communication Services	Mid Cycle	2025-02-21

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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	3	XLV	Health Care Select*	Late Cycle to Recession	2025-02-21
growth	5.25	2	MTUM	BlackRock Momentum		2025-02-21
cyclical	5.25	5	XLC	Communication Services	Mid Cycle	2025-02-21
cyclical	5.25	10	XLF	Financial Select	Mid and Early Cycle	2025-02-21
cyclical	5.25	5	XHS	Health Care Services*	Late Cycle to Recession	2025-02-21
cyclical	5.25	1	GLD	Gold	Inflation	2025-02-21
cyclical	5.25	23	UNG	Natural Gas	Late Cycle and Inflation	2025-02-21
cyclical	5.25	17	SLV	Silver*	Inflation	2025-02-21
cyclical	5.25	15	RING	Gold Miners*	Inflation	2025-02-21
cyclical	5.25	7	VGK	Europe*		2025-02-21

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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	11.11	3.4	*AJG	Arthur J. Gallagher & Co.	Insurance	2025-02-21	3.76	2,3,4
2	11.11	5.1	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-02-21	3.76	2,3,4
4	11.11	10.6	*BSX	Boston Scientific Corpora	Health Care Equipment & Suppl	2025-02-21	3.96	2,3,4
5	11.11	1.1	*COST	Costco Wholesale Corporat	Consumer Staples Distribution	2025-02-21	3.64	2,3,4
7	7.41	0.6	*ORLY	O'Reilly Automotive, Inc.	Specialty Retail	2025-02-21	2.76	2,4
8	3.70	1.4	*PGR	The Progressive Corporati	Insurance	2025-02-21	3.88	4
9	11.11	4.8	*RSG	Republic Services, Inc.	Commercial Services & Supplie	2025-02-21	3.80	2,3,4
10	7.41	2.8	*TMUS	T-Mobile US, Inc.	Wireless Telecommunication Se	2025-02-21	3.88	2,4
11	7.41	2.1	*V	Visa Inc.	Financial Services	2025-02-21	3.80	2,4
3	11.11	9.9	BRO	Brown & Brown, Inc.	Insurance	2025-02-21	3.64	2,3,4
6	7.41	1.3	MA	Mastercard Incorporated	Financial Services	2025-02-21	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	0.58	1.00	1.2	22
ADP	0.82	3.00	1.3	46
AJG	0.51	2.50	1.8	87
AON	0.49	3.50	1.3	28
BR	0.71	2.00	1.1	50
BRO	0.47	2.00	1.5	95
BSX	0.90	8.50	1.7	99
CAH	0.87	2.00	1.8	93
COST	0.60	5.00	1.5	99
FTNT	0.49	13.00	1.0	52
GE	0.66	3.00	1.3	99
HLT	0.72	3.00	1.2	73
ISRG	0.52	6.50	1.1	86
JPM	0.68	7.00	1.0	97
MA	0.52	3.50	1.2	38
NDAQ	0.63	4.50	1.2	49
ORLY	0.72	2.00	1.6	54
PAYX	0.75	3.00	1.1	49
ROL	0.60	1.00	1.2	31
ROP	0.51	1.00	1.2	26
RSG	0.64	3.00	1.7	99
SNA	0.50	1.50	1.0	74
V	0.78	6.50	1.3	40
VRSK	0.53	2.00	1.3	51
WM	0.68	1.00	1.5	42
WMT	0.47	8.00	1.6	99