Stats for 2025-03-28 (4th week of the Month)
List creation date: 2025-03-28
Median MarketCap: 8334
46.4% stocks on Nasdaq; 50.0% stocks on NYSE/Amex
| Sector | |
| Unclassified | 21% |
| Materials | 21% |
| Health Care | 18% |
| Financials | 12% |
| Information Technology | 9% |
| Communication Services | 6% |
| Consumer Discretionary | 6% |
| Energy | 3% |
| Industrials | 3% |
| Industry | |
| Unclassified | 21% |
| Metals & Mining | 21% |
| Biotechnology | 9% |
| Capital Markets | 6% |
| Insurance | 6% |
| Health Care Providers | 6% |
| Software | 6% |
| Interactive Media & S | 6% |
| Health Care Technolog | 3% |
| Oil, Gas & Consumable | 3% |
| IT Services | 3% |
| Ground Transportation | 3% |
| Hotels, Restaurants & | 3% |
| Diversified Consumer | 3% |
| Country | |
| United States | 76% |
| Canada | 15% |
| China | 6% |
| United Kingdom | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | AEM | Metals & Mining | Materials | 54155 | Canada | Agnico Eagle Mines Limited |
| 3.96 | AU | Metals & Mining | Materials | 18218 | US | AngloGold Ashanti plc |
| 3.96 | AGI | Metals & Mining | Materials | 11228 | Canada | Alamos Gold |
| 3.96 | PAAS | Metals & Mining | Materials | 9596 | Canada | Pan American Silver. |
| 3.92 | RGLD | Metals & Mining | Materials | 10607 | US | Royal Gold, |
| 3.84 | EQX | Metals & Mining | Materials | 3228 | Canada | Equinox Gold. |
| 3.84 | FSM | Metals & Mining | Materials | 1920 | Canada | Fortuna Mining. |
| 3.96 | HALO | Biotechnology | Health Care | 7941 | US | Halozyme Therapeutics, |
| 3.96 | CPRX | Biotechnology | Health Care | 3017 | US | Catalyst Pharmaceuticals, |
| 3.84 | TGTX | Biotechnology | Health Care | 5838 | US | TG Therapeutics, |
| 3.96 | OPCH | Health Care Providers | Health Care | 5819 | US | Option Care Health, |
| 3.80 | ALHC | Health Care Providers | Health Care | 3478 | US | Alignment Healthcare, |
| 3.92 | VEEV | Health Care Technolog | Health Care | 38637 | US | Veeva Systems |
| 3.92 | TW | Capital Markets | Financials | 31168 | US | Tradeweb Markets |
| 3.80 | SCHW | Capital Markets | Financials | 144360 | US | The Charles Schwab |
| 3.84 | BRO | Insurance | Financials | 35227 | US | Brown & Brown, |
| 3.84 | SKWD | Insurance | Financials | 2133 | US | Skyward Specialty Insurance Gr |
| 3.88 | ROP | Software | Information Technology | 63631 | US | Roper Technologies, |
| 3.80 | ZS | Software | Information Technology | 32407 | US | Zscaler, |
| 3.92 | OKTA | IT Services | Information Technology | 19305 | US | Okta, |
| 3.88 | GENI | Hotels, Restaurants & | Consumer Discretionary | 2524 | United Kingdom | Genius Sports Limited |
| 3.92 | ATGE | Diversified Consumer | Consumer Discretionary | 3834 | US | Adtalem Global Edu |
| 3.96 | EVER | Interactive Media & S | Communication Services | 1004 | US | EverQuote, |
| 3.92 | BZ | Interactive Media & S | Communication Services | 8728 | China | Kanzhun Limited |
| 3.80 | HESM | Oil, Gas & Consumable | Energy | 4946 | US | Hess Midstream LP |
| 3.92 | YMM | Ground Transportation | Industrials | 13888 | China | Full Truck Alliance Ltd. |
| 2.72 | SPY | Unclassified | Unclassified | -1 | US | SPY |
| na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
| % Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
| 10% | NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $933.9 | 9.8% | $933.85 |
| 34% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 7 | $3,282.6 | 34.5% | $468.94 |
| 35% | SPY | SPDR S&P 500 | SPY | | n.a. | 6 | $3,334.0 | 35.0% | $555.66 |
| 10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Health Care | 10 | $993.6 | 10.4% | $99.36 |
| 0% | IBN | ICICI BANK LTD ADR | IBN | added | Financials | 0 | $0.0 | 0.0% | $31.38 |
| 10% | HSBC | H S B C HOLDINGS PLC ADR | | removed | Financials | 17 | $982.1 | 10.3% | $57.77 |
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 | 8 | KIE | Insurance | | 2025-03-28 |
| growth | 5.25 | 7 | SPLV | Invesco S&P 500 Low Volatility | | 2025-03-28 |
| growth | 5.00 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2025-03-28 |
| cyclical | 5.25 | 4 | TIP | Inflation Protected Bond | | 2025-03-28 |
| cyclical | 5.25 | 11 | EEM | Emerging Markets* | | 2025-03-28 |
| cyclical | 5.00 | 11 | VWO | FTSE emerging market* | | 2025-03-28 |
| cyclical | 5.00 | 9 | IEMG | Emerging Market* | | 2025-03-28 |
| cyclical | 5.00 | 5 | AGG | Bonds* | | 2025-03-28 |
| cyclical | 5.25 | 24 | UNG | Natural Gas | Late Cycle and Inflation | 2025-03-28 |
| cyclical | 5.25 | 13 | RING | Gold Miners | Inflation | 2025-03-28 |
| cyclical | 5.25 | 35 | SLVP | Global Silver and Metals Miners | Inflation | 2025-03-28 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-03-28 |
| cyclical | 5.25 | 7 | VGK | Europe | | 2025-03-28 |
| cyclical | 5.25 | 16 | SLV | Silver | Inflation | 2025-03-28 |
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 | 7 | SPLV | Invesco S&P 500 Low Volatility | | 2025-03-28 |
| growth | 5.25 | 8 | KIE | Insurance | | 2025-03-28 |
| cyclical | 5.25 | 24 | UNG | Natural Gas | Late Cycle and Inflation | 2025-03-28 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-03-28 |
| cyclical | 5.25 | 13 | RING | Gold Miners | Inflation | 2025-03-28 |
| cyclical | 5.25 | 4 | TIP | Inflation Protected Bond | | 2025-03-28 |
| cyclical | 5.25 | 35 | SLVP | Global Silver and Metals Miners | Inflation | 2025-03-28 |
| cyclical | 5.25 | 7 | VGK | Europe | | 2025-03-28 |
| cyclical | 5.25 | 16 | SLV | Silver | Inflation | 2025-03-28 |
| cyclical | 5.25 | 5 | AGG | Bonds* | | 2025-03-28 |
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 |
These stocks are from S&P500 which have a stong Oscillator.
| Symbol | Bound | Osc | MaxFract | Percentile |
| AAPL | 0.46 | 1.67 | 1.1 | 44 |
| ACGL | 0.85 | 2.33 | 1.1 | 87 |
| ACN | 0.57 | 2.17 | 1.2 | 18 |
| AMP | 0.54 | 1.83 | 1.0 | 84 |
| AMZN | 0.58 | 1.00 | 1.0 | 27 |
| CDW | 0.46 | 3.83 | 1.2 | 6 |
| COST | 0.53 | 1.17 | 1.5 | 98 |
| CPRT | 0.63 | 1.83 | 1.2 | 60 |
| CTAS | 0.71 | 1.17 | 1.8 | 85 |
| DHI | 0.61 | 4.50 | 1.1 | 74 |
| ERIE | 0.54 | 2.00 | 1.1 | 94 |
| FDS | 0.80 | 1.17 | 1.1 | 12 |
| FI | 0.59 | 4.33 | 1.4 | 81 |
| FICO | 0.57 | 3.17 | 1.8 | 96 |
| GOOG | 0.48 | 2.50 | 1.1 | 63 |
| GOOGL | 0.47 | 2.50 | 1.0 | 71 |
| GWW | 0.87 | 2.67 | 1.3 | 88 |
| HD | 0.62 | 1.67 | 1.1 | 32 |
| HLT | 0.58 | 1.83 | 1.2 | 71 |
| INTU | 0.53 | 1.50 | 1.2 | 21 |
| IRM | 0.48 | 4.50 | 1.2 | 96 |
| IT | 0.48 | 3.67 | 1.2 | 53 |
| KLAC | 0.46 | 2.67 | 1.3 | 80 |
| LIN | 1.53 | 1.00 | 1.1 | 16 |
| MSCI | 0.82 | 1.17 | 1.2 | 31 |
| MSFT | 0.72 | 2.50 | 1.4 | 56 |
| MSI | 0.68 | 1.83 | 1.3 | 94 |
| NVR | 0.80 | 3.33 | 1.3 | 72 |
| PH | 0.56 | 2.33 | 1.1 | 97 |
| SHW | 0.67 | 1.00 | 1.0 | 35 |
| SNPS | 0.47 | 4.33 | 1.8 | 52 |
| TDG | 0.81 | 1.17 | 1.3 | 64 |
| TMO | 0.48 | 2.00 | 1.0 | 25 |
| TT | 0.58 | 3.00 | 1.1 | 56 |
| UNH | 0.52 | 1.50 | 1.2 | 17 |
| WAB | 0.47 | 1.33 | 1.4 | 85 |