Stats for 2025-02-28 (4th week of the Month)

Stats for 2025-02-28 (4th week of the Month)

List creation date: 2025-02-28

Median MarketCap: 10538

43.5% stocks on Nasdaq; 52.2% stocks on NYSE/Amex

Sector
Unclassified	36%
Financials	24%
Consumer Discretionary	12%
Health Care	9%
Communication Services	6%
Consumer Staples	3%
Materials	3%
Industrials	3%
Information Technology	3%

Industry
Unclassified	36%
Hotels, Restaurants &	9%
Biotechnology	6%
Banks	6%
Financial Services	6%
Capital Markets	6%
Insurance	6%
Media	6%
Metals & Mining	3%
Aerospace & Defense	3%
Diversified Consumer	3%
Personal Care Product	3%
Health Care Providers	3%
IT Services	3%

Country
United States	76%
United Kingdom	6%
China	6%
Ireland	3%
Israel	3%
Brazil	3%
Canada	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	HSBC	Banks	Financials	205321	United Kingdom	HSBC Holdings plc
3.92	BCS	Banks	Financials	54904	United Kingdom	Barclays PLC
3.88	V	Financial Services	Financials	694965	US	Visa
3.88	MA	Financial Services	Financials	516143	US	Mastercard
3.92	BK	Capital Markets	Financials	62359	US	The Bank of New York Mellon Co
3.92	LPLA	Capital Markets	Financials	26969	US	LPL Financial Holdings
3.84	AON	Insurance	Financials	87264	Ireland	Aon plc
3.84	AJG	Insurance	Financials	84858	US	Arthur J. Gallagher &
3.96	EXPE	Hotels, Restaurants &	Consumer Discretionary	24940	US	Expedia Group,
3.88	BROS	Hotels, Restaurants &	Consumer Discretionary	8900	US	Dutch Bros
3.84	ATAT	Hotels, Restaurants &	Consumer Discretionary	4081	China	Atour Lifestyle Holdings Limit
3.92	UTI	Diversified Consumer	Consumer Discretionary	1511	US	Universal Technical Institute,
3.96	CPRX	Biotechnology	Health Care	2584	US	Catalyst Pharmaceuticals,
3.92	EXEL	Biotechnology	Health Care	10538	US	Exelixis,
3.80	WGS	Health Care Providers	Health Care	2835	US	GeneDx Holdings.
3.96	FOX	Media	Communication Services	24751	US	Fox
3.96	FOXA	Media	Communication Services	24751	US	Fox
3.96	AGI	Metals & Mining	Materials	9584	Canada	Alamos Gold
3.96	ERJ	Aerospace & Defense	Industrials	8683	Brazil	Embraer S.A.
3.88	ODD	Personal Care Product	Consumer Staples	2577	Israel	Oddity Tech Ltd.
3.84	VNET	IT Services	Information Technology	3180	China	VNET Group,
3.12	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
11%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	10	$1,037.9	10.0%	$103.79
10%	ISRG	INTUITIVE SURGICAL INC	ISRG		Health Care	2	$1,146.3	11.1%	$573.15
10%	NFLX	NETFLIX INC	NFLX		Communication Services	1	$980.6	9.5%	$980.56
15%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	3	$1,524.5	14.7%	$508.17
16%	SPY	SPDR S&P 500	SPY		n.a.	3	$1,782.5	17.2%	$594.18
11%	*V	VISA INC CL A	V		Financials	3	$1,088.1	10.5%	$362.71
0%	MA	MASTERCARD INC CL A	MA	added	Financials	0	$0.0	0.0%	$576.31
0%	HSBC	H S B C HOLDINGS PLC ADR	HSBC	added	Financials	0	$0.0	0.0%	$59.91
10%	TSM	TAIWAN SEMICONDUCTOR ADR		removed	Information Technology	5	$902.7	8.7%	$180.53
7%	APP	AMERICAN APPAREL INC		removed	Information Technology	2	$651.5	6.3%	$325.74
10%	GS	GOLDMAN SACHS GROUP INC		removed	Financials	2	$1,244.6	12.0%	$622.29

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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		2025-02-28
growth	5.25	2	VOT	Mid Cap Growth		2025-02-28
growth	5.00	2	VDC	Consumer Staples*	Late Cycle to Recession	2025-02-28
growth	4.50	6	SPLV	Invesco S&P 500 Low Volatility*		2025-02-28
growth	4.50	5	XLP	Consumer Staples Select*	Late Cycle to Recession	2025-02-28
cyclical	5.25	25	UNG	Natural Gas	Late Cycle and Inflation	2025-02-28
cyclical	5.25	1	GLD	Gold	Inflation	2025-02-28
cyclical	5.25	5	XLC	Communication Services	Mid Cycle	2025-02-28
cyclical	5.25	10	XLF	Financial Select	Mid and Early Cycle	2025-02-28
cyclical	5.25	4	VFH	Financials	Mid and Early Cycle	2025-02-28
cyclical	5.25	3	VOX	Communication Services	Mid Cycle	2025-02-28
cyclical	5.25	9	KBE	Bank		2025-02-28
cyclical	5.25	15	RING	Gold Miners*	Inflation	2025-02-28
cyclical	5.00	38	SLVP	Global Silver and Metals Miners*	Inflation	2025-02-28
cyclical	5.00	7	VGK	Europe*		2025-02-28
cyclical	5.00	17	SLV	Silver*	Inflation	2025-02-28
cyclical	5.00	5	XHS	Health Care Services*	Late Cycle to Recession	2025-02-28

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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	2025-02-28
growth	5.25	1	VHT	Health*	Late Cycle to Recession	2025-02-28
growth	5.25	7	SPLV	Invesco S&P 500 Low Volatility*		2025-02-28
growth	5.25	2	VDC	Consumer Staples*	Late Cycle to Recession	2025-02-28
cyclical	5.25	4	VFH	Financials	Mid and Early Cycle	2025-02-28
cyclical	5.25	25	UNG	Natural Gas	Late Cycle and Inflation	2025-02-28
cyclical	5.25	10	XLF	Financial Select	Mid and Early Cycle	2025-02-28
cyclical	5.25	1	GLD	Gold	Inflation	2025-02-28
cyclical	5.25	15	RING	Gold Miners*	Inflation	2025-02-28
cyclical	5.25	7	VGK	Europe*		2025-02-28

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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	3.3	*AJG	Arthur J. Gallagher & Co.	Insurance	2025-02-28	3.84	2,3,4
3	11.11	10.7	*BSX	Boston Scientific Corpora	Health Care Equipment & Suppl	2025-02-28	3.96	2,3,4
4	11.11	1.1	*COST	Costco Wholesale Corporat	Consumer Staples Distribution	2025-02-28	3.72	2,3,4
7	7.41	0.5	*ORLY	O'Reilly Automotive, Inc.	Specialty Retail	2025-02-28	3.08	2,4
8	11.11	3.9	*PGR	The Progressive Corporati	Insurance	2025-02-28	3.92	2,3,4
9	11.11	4.7	*RSG	Republic Services, Inc.	Commercial Services & Supplie	2025-02-28	3.84	2,3,4
10	7.41	2.7	*TMUS	T-Mobile US, Inc.	Wireless Telecommunication Se	2025-02-28	3.92	2,4
11	7.41	2.0	*V	Visa Inc.	Financial Services	2025-02-28	3.88	2,4
2	11.11	9.4	BRO	Brown & Brown, Inc.	Insurance	2025-02-28	3.80	2,3,4
5	7.41	1.3	MA	Mastercard Incorporated	Financial Services	2025-02-28	3.88	2,4
6	3.70	1.6	MMC	Marsh & McLennan Companie	Insurance	2025-02-28	3.60	4

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

Symbol	Bound	Osc	MaxFract	Percentile
ADP	0.91	3.50	1.3	47
AJG	0.59	4.00	1.8	90
AMP	0.54	1.00	1.0	87
AON	0.55	5.50	1.3	29
BKNG	0.47	3.50	1.3	98
BR	0.77	3.00	1.1	50
BRO	0.51	4.00	1.5	96
BSX	0.69	7.50	1.7	99
CAH	0.98	3.00	1.7	93
COST	0.65	5.00	1.5	99
FTNT	0.49	12.50	1.0	52
GE	0.56	4.50	1.3	99
HLT	0.64	3.50	1.2	73
HWM	0.46	8.00	2.1	98
ICE	0.50	5.00	1.2	48
ISRG	0.55	5.50	1.1	86
L	0.79	1.00	1.2	99
MA	0.59	5.00	1.2	38
MCD	0.69	1.00	1.2	26
NDAQ	0.68	5.50	1.2	49
ORLY	0.71	3.50	1.6	56
PAYX	0.79	3.50	1.1	49
PGR	0.55	3.00	1.8	99
ROL	0.64	1.50	1.2	31
ROP	0.58	1.50	1.2	26
RSG	0.72	4.50	1.7	99
SNA	0.54	1.50	1.0	74
TMUS	0.51	11.50	1.5	76
V	0.86	8.00	1.3	41
VRSK	0.59	2.00	1.3	51
WM	0.77	2.00	1.5	44