Stats for 2025-03-14 (2nd week of the Month)
List creation date: 2025-03-14
Median MarketCap: 7935
39.3% stocks on Nasdaq; 57.1% stocks on NYSE/Amex
Sector | |
Unclassified | 21% |
Materials | 18% |
Health Care | 12% |
Financials | 12% |
Information Technology | 9% |
Industrials | 9% |
Consumer Discretionary | 6% |
Communication Services | 6% |
Utilities | 3% |
Energy | 3% |
Industry | |
Unclassified | 21% |
Metals & Mining | 18% |
Capital Markets | 6% |
Biotechnology | 6% |
Interactive Media & S | 6% |
Multi-Utilities | 3% |
Banks | 3% |
Insurance | 3% |
IT Services | 3% |
Software | 3% |
Semiconductors & Semi | 3% |
Electrical Equipment | 3% |
Machinery | 3% |
Ground Transportation | 3% |
Hotels, Restaurants & | 3% |
Broadline Retail | 3% |
Health Care Providers | 3% |
Health Care Technolog | 3% |
Oil, Gas & Consumable | 3% |
Country | |
United States | 64% |
China | 15% |
Canada | 9% |
South Africa | 6% |
United Kingdom | 3% |
Hong Kong | 3% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.96 | AEM | Metals & Mining | Materials | 51569 | Canada | Agnico Eagle Mines Limited |
3.96 | AU | Metals & Mining | Materials | 16345 | US | AngloGold Ashanti plc |
3.96 | AGI | Metals & Mining | Materials | 10485 | Canada | Alamos Gold |
3.96 | PAAS | Metals & Mining | Materials | 9280 | Canada | Pan American Silver. |
3.92 | DRD | Metals & Mining | Materials | 1220 | South Africa | DRDGOLD Limited |
3.88 | HMY | Metals & Mining | Materials | 7664 | South Africa | Harmony Gold Mining Company Li |
3.96 | HALO | Biotechnology | Health Care | 7520 | US | Halozyme Therapeutics, |
3.88 | TGTX | Biotechnology | Health Care | 5382 | US | TG Therapeutics, |
3.84 | WGS | Health Care Providers | Health Care | 2507 | US | GeneDx Holdings. |
3.84 | VEEV | Health Care Technolog | Health Care | 36983 | US | Veeva Systems |
3.96 | FUTU | Capital Markets | Financials | 14830 | Hong Kong | Futu Holdings Limited |
3.92 | TW | Capital Markets | Financials | 28480 | US | Tradeweb Markets |
3.96 | BCS | Banks | Financials | 53635 | United Kingdom | Barclays PLC |
3.88 | BRO | Insurance | Financials | 33700 | US | Brown & Brown, |
3.88 | BE | Electrical Equipment | Industrials | 5513 | US | Bloom Energy |
3.96 | MWA | Machinery | Industrials | 4120 | US | Mueller Water Products, |
3.96 | YMM | Ground Transportation | Industrials | 13344 | China | Full Truck Alliance Ltd. |
3.88 | OKTA | IT Services | Information Technology | 18511 | US | Okta, |
3.92 | TUYA | Software | Information Technology | 2338 | China | Tuya |
3.96 | ACMR | Semiconductors & Semi | Information Technology | 1732 | US | ACM Research, |
3.92 | ATAT | Hotels, Restaurants & | Consumer Discretionary | 4076 | China | Atour Lifestyle Holdings Limit |
3.80 | JD | Broadline Retail | Consumer Discretionary | 59860 | China | JD.com, |
3.96 | EVER | Interactive Media & S | Communication Services | 917 | US | EverQuote, |
3.92 | BZ | Interactive Media & S | Communication Services | 8206 | China | Kanzhun Limited |
3.84 | HESM | Oil, Gas & Consumable | Energy | 4749 | US | Hess Midstream LP |
3.80 | AEE | Multi-Utilities | Utilities | 26440 | US | Ameren |
2.88 | 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% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Health Care | 9 | $874.4 | 9.3% | $97.16 |
10% | HSBC | H S B C HOLDINGS PLC ADR | HSBC | | Financials | 16 | $913.1 | 9.7% | $57.07 |
10% | NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $918.0 | 9.7% | $918 |
35% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 7 | $3,357.6 | 35.6% | $479.66 |
35% | SPY | SPDR S&P 500 | SPY | | n.a. | 6 | $3,376.9 | 35.8% | $562.81 |
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 | 6 | XLP | Consumer Staples Select* | Late Cycle to Recession
| 2025-03-14 |
growth | 5.25 | 2 | VDC | Consumer Staples* | Late Cycle to Recession
| 2025-03-14 |
growth | 5.25 | 7 | SPLV | Invesco S&P 500 Low Volatility* | | 2025-03-14 |
growth | 5.00 | 8 | KIE | Insurance* | | 2025-03-14 |
growth | 5.00 | 3 | XLV | Health Care Select* | Late Cycle to Recession
| 2025-03-14 |
cyclical | 4.50 | 4 | AGG | Bonds* | | 2025-03-14 |
cyclical | 4.50 | 4 | VNQ | REITS* | Early to Mid Cycle
| 2025-03-14 |
cyclical | 5.00 | 10 | VWO | FTSE emerging market* | | 2025-03-14 |
cyclical | 5.00 | 9 | IEMG | Emerging Market* | | 2025-03-14 |
cyclical | 5.00 | 4 | TIP | Inflation Protected Bond* | | 2025-03-14 |
cyclical | 5.25 | 11 | EEM | Emerging Markets* | | 2025-03-14 |
cyclical | 5.25 | 24 | UNG | Natural Gas | Late Cycle and Inflation | 2025-03-14 |
cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-03-14 |
cyclical | 5.25 | 14 | RING | Gold Miners* | Inflation | 2025-03-14 |
cyclical | 5.25 | 34 | SLVP | Global Silver and Metals Miners* | Inflation | 2025-03-14 |
cyclical | 5.25 | 7 | VGK | Europe* | | 2025-03-14 |
cyclical | 5.25 | 17 | SLV | Silver* | Inflation | 2025-03-14 |
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* | | 2025-03-14 |
growth | 5.25 | 3 | XLV | Health Care Select* | Late Cycle to Recession
| 2025-03-14 |
cyclical | 5.25 | 5 | AGG | Bonds* | | 2025-03-14 |
cyclical | 5.25 | 7 | VGK | Europe* | | 2025-03-14 |
cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-03-14 |
cyclical | 5.25 | 14 | RING | Gold Miners* | Inflation | 2025-03-14 |
cyclical | 5.25 | 34 | SLVP | Global Silver and Metals Miners* | Inflation | 2025-03-14 |
cyclical | 5.25 | 17 | SLV | Silver* | Inflation | 2025-03-14 |
cyclical | 5.25 | 4 | TIP | Inflation Protected Bond* | | 2025-03-14 |
cyclical | 5.25 | 24 | UNG | Natural Gas | Late Cycle and Inflation | 2025-03-14 |
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 | 0.49 | 2.67 | 1.1 | 44 |
ACGL | 1.15 | 5.67 | 1.1 | 87 |
ACN | 0.56 | 2.67 | 1.2 | 19 |
ADI | 0.45 | 2.00 | 1.2 | 51 |
AMP | 0.54 | 2.67 | 1.0 | 84 |
AMZN | 0.62 | 1.00 | 1.0 | 27 |
BKNG | 0.51 | 1.33 | 1.3 | 95 |
COST | 0.54 | 1.33 | 1.5 | 97 |
CPRT | 0.68 | 4.00 | 1.2 | 59 |
CTAS | 0.88 | 3.33 | 1.8 | 82 |
DHI | 0.58 | 9.00 | 1.1 | 74 |
ERIE | 0.54 | 3.00 | 1.1 | 94 |
FDS | 0.85 | 2.00 | 1.1 | 12 |
FI | 0.59 | 8.00 | 1.4 | 81 |
FICO | 0.69 | 6.67 | 1.9 | 96 |
GDDY | 0.50 | 1.67 | 1.2 | 95 |
GOOG | 0.52 | 3.00 | 1.1 | 68 |
GOOGL | 0.50 | 3.00 | 1.0 | 78 |
GWW | 0.84 | 5.33 | 1.4 | 88 |
HD | 0.62 | 3.00 | 1.1 | 33 |
HLT | 0.56 | 1.67 | 1.2 | 71 |
HUBB | 0.49 | 8.00 | 1.0 | 81 |
INTU | 0.60 | 3.00 | 1.2 | 21 |
IRM | 0.49 | 8.33 | 1.2 | 96 |
IT | 0.60 | 5.00 | 1.2 | 59 |
KLAC | 0.48 | 4.00 | 1.2 | 81 |
LIN | 1.47 | 2.00 | 1.1 | 16 |
MSCI | 0.78 | 2.00 | 1.2 | 31 |
MSFT | 0.71 | 4.00 | 1.4 | 56 |
MSI | 0.69 | 4.33 | 1.3 | 93 |
NVR | 0.77 | 6.67 | 1.2 | 72 |
PCAR | 0.72 | 4.00 | 1.0 | 92 |
PH | 0.57 | 3.33 | 1.1 | 97 |
TDG | 1.25 | 2.67 | 1.3 | 64 |
TJX | 0.88 | 2.33 | 1.2 | 78 |
TMO | 0.49 | 3.00 | 1.0 | 25 |
TT | 0.62 | 4.67 | 1.0 | 58 |
UNH | 0.64 | 4.00 | 1.2 | 17 |
WAB | 0.49 | 2.67 | 1.4 | 84 |
No comments:
Post a Comment