Stats for 2025-03-07 (1st week of the Month)

Stats for 2025-03-07 (1st week of the Month)

List creation date: 2025-03-07

Median MarketCap: 15831

30.8% stocks on Nasdaq; 65.4% stocks on NYSE/Amex

Sector
Unclassified	27%
Financials	15%
Health Care	12%
Materials	12%
Industrials	9%
Information Technology	9%
Communication Services	9%
Utilities	3%
Consumer Discretionary	3%

Industry
Unclassified	27%
Metals & Mining	12%
Insurance	6%
Biotechnology	6%
Banks	6%
Entertainment	6%
Interactive Media & S	3%
Multi-Utilities	3%
Capital Markets	3%
IT Services	3%
Software	3%
Semiconductors & Semi	3%
Commercial Services &	3%
Professional Services	3%
Ground Transportation	3%
Hotels, Restaurants &	3%
Health Care Providers	3%
Health Care Technolog	3%

Country
United States	64%
China	12%
Canada	9%
United Kingdom	6%
Hong Kong	3%
Ireland	3%
Singapore	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	HSBC	Banks	Financials	201584	United Kingdom	HSBC Holdings plc
3.92	BCS	Banks	Financials	57229	United Kingdom	Barclays PLC
3.88	AON	Insurance	Financials	86746	Ireland	Aon plc
3.88	BRO	Insurance	Financials	33943	US	Brown & Brown,
3.96	FUTU	Capital Markets	Financials	16108	Hong Kong	Futu Holdings Limited
3.96	AEM	Metals & Mining	Materials	49158	Canada	Agnico Eagle Mines Limited
3.96	AU	Metals & Mining	Materials	15554	US	AngloGold Ashanti plc
3.96	AGI	Metals & Mining	Materials	10070	Canada	Alamos Gold
3.96	PAAS	Metals & Mining	Materials	8887	Canada	Pan American Silver.
3.96	EXEL	Biotechnology	Health Care	10694	US	Exelixis,
3.84	TGTX	Biotechnology	Health Care	5111	US	TG Therapeutics,
3.80	WGS	Health Care Providers	Health Care	2730	US	GeneDx Holdings.
3.92	VEEV	Health Care Technolog	Health Care	38337	US	Veeva Systems
3.88	WM	Commercial Services &	Industrials	90862	US	Waste Management,
3.80	BR	Professional Services	Industrials	27832	US	Broadridge Financial Solutions
3.96	YMM	Ground Transportation	Industrials	13888	China	Full Truck Alliance Ltd.
3.88	OKTA	IT Services	Information Technology	19308	US	Okta,
3.92	TUYA	Software	Information Technology	2047	China	Tuya
3.88	ACMR	Semiconductors & Semi	Information Technology	1670	US	ACM Research,
3.96	SE	Entertainment	Communication Services	79919	Singapore	Sea Limited
3.84	TME	Entertainment	Communication Services	21076	China	Tencent Music Entertainment Gr
3.96	EVER	Interactive Media & S	Communication Services	930	US	EverQuote,
3.88	ATAT	Hotels, Restaurants &	Consumer Discretionary	4209	China	Atour Lifestyle Holdings Limit
3.80	AEE	Multi-Utilities	Utilities	26219	US	Ameren
3.24	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
16%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	4	$1,967.2	18.0%	$491.79
11%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	12	$1,189.6	10.9%	$99.13
16%	SPY	SPDR S&P 500	SPY		n.a.	3	$1,727.8	15.8%	$575.92
11%	*V	VISA INC CL A	V		Financials	4	$1,381.3	12.7%	$345.32
0%	HSBC	H S B C HOLDINGS PLC ADR	HSBC	added	Financials	0	$0.0	0.0%	$58.04
10%	TSM	TAIWAN SEMICONDUCTOR ADR		removed	Information Technology	6	$1,062.6	9.7%	$177.1
10%	GS	GOLDMAN SACHS GROUP INC		removed	Financials	2	$1,119.3	10.3%	$559.67
10%	ISRG	INTUITIVE SURGICAL INC		removed	Health Care	2	$1,036.5	9.5%	$518.26
10%	NFLX	NETFLIX INC		removed	Communication Services	1	$891.1	8.2%	$891.11
6%	APP	AMERICAN APPAREL INC		removed	Information Technology	2	$541.0	5.0%	$270.48

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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	5.00	6	SPLV	Invesco S&P 500 Low Volatility*		2025-03-07
growth	5.00	8	KIE	Insurance*		2025-03-07
growth	5.25	2	VDC	Consumer Staples*	Late Cycle to Recession	2025-03-07
growth	5.25	6	XLP	Consumer Staples Select*	Late Cycle to Recession	2025-03-07
growth	4.50	3	XLV	Health Care Select*	Late Cycle to Recession	2025-03-07
cyclical	4.50	7	SDOG	Value*		2025-03-07
cyclical	5.25	17	SLV	Silver*	Inflation	2025-03-07
cyclical	5.00	11	EEM	Emerging Markets*		2025-03-07
cyclical	5.00	10	VWO	FTSE emerging market*		2025-03-07
cyclical	5.00	9	IEMG	Emerging Market*		2025-03-07
cyclical	4.50	4	VNQ	REITS*	Early to Mid Cycle	2025-03-07
cyclical	5.25	22	UNG	Natural Gas	Late Cycle and Inflation	2025-03-07
cyclical	5.25	1	GLD	Gold	Inflation	2025-03-07
cyclical	5.25	5	XLC	Communication Services	Mid Cycle	2025-03-07
cyclical	5.25	10	XLF	Financial Select	Mid and Early Cycle	2025-03-07
cyclical	5.25	15	RING	Gold Miners*	Inflation	2025-03-07
cyclical	5.25	7	VGK	Europe*		2025-03-07
cyclical	5.25	37	SLVP	Global Silver and Metals Miners*	Inflation	2025-03-07

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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	2025-03-07
growth	5.25	1	VHT	Health*	Late Cycle to Recession	2025-03-07
growth	5.25	7	SPLV	Invesco S&P 500 Low Volatility*		2025-03-07
growth	5.25	6	XLP	Consumer Staples Select*	Late Cycle to Recession	2025-03-07
cyclical	5.25	37	SLVP	Global Silver and Metals Miners*	Inflation	2025-03-07
cyclical	5.25	17	SLV	Silver*	Inflation	2025-03-07
cyclical	5.25	15	RING	Gold Miners*	Inflation	2025-03-07
cyclical	5.25	22	UNG	Natural Gas	Late Cycle and Inflation	2025-03-07
cyclical	5.25	7	VGK	Europe*		2025-03-07
cyclical	5.25	1	GLD	Gold	Inflation	2025-03-07

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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

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

Symbol	Bound	Osc	MaxFract	Percentile
ACGL	0.82	8.50	1.2	87
AMP	0.56	2.50	1.0	84
COR	0.81	2.00	1.4	37
CPRT	0.52	5.00	1.2	60
CTAS	0.77	2.50	1.8	87
FDS	0.80	3.00	1.1	13
FI	0.66	11.00	1.4	81
FICO	0.54	10.50	2.0	96
GWW	0.64	7.00	1.4	89
HD	0.60	2.00	1.1	33
IT	0.49	5.50	1.2	63
KLAC	0.45	6.00	1.2	81
LIN	1.12	2.00	1.1	16
LLY	0.48	6.00	1.7	91
MSCI	0.76	2.50	1.2	31
MSFT	0.56	6.00	1.4	57
MSI	0.51	5.00	1.3	93
NVR	0.55	9.50	1.2	73
PCAR	0.75	3.00	1.0	92
PH	0.55	3.00	1.1	97
PKG	0.49	3.00	1.0	74
SHW	0.64	1.00	1.0	36
TDG	0.87	4.00	1.3	64
TJX	1.10	1.50	1.2	79
TT	0.50	7.50	1.0	58
VRTX	0.66	1.00	1.7	62