Friday, March 14, 2025

Stats for 2025-03-14 (2nd week of the Month)

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
Unclassified21%
Materials18%
Health Care12%
Financials12%
Information Technology9%
Industrials9%
Consumer Discretionary6%
Communication Services6%
Utilities3%
Energy3%
Industry
Unclassified21%
Metals & Mining18%
Capital Markets6%
Biotechnology6%
Interactive Media & S6%
Multi-Utilities3%
Banks3%
Insurance3%
IT Services3%
Software3%
Semiconductors & Semi3%
Electrical Equipment3%
Machinery3%
Ground Transportation3%
Hotels, Restaurants &3%
Broadline Retail3%
Health Care Providers3%
Health Care Technolog3%
Oil, Gas & Consumable3%
Country
United States64%
China15%
Canada9%
South Africa6%
United Kingdom3%
Hong Kong3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96AEM Metals & Mining Materials 51569CanadaAgnico Eagle Mines Limited
3.96AU Metals & Mining Materials 16345USAngloGold Ashanti plc
3.96AGI Metals & Mining Materials 10485CanadaAlamos Gold
3.96PAAS Metals & Mining Materials 9280CanadaPan American Silver.
3.92DRD Metals & Mining Materials 1220South AfricaDRDGOLD Limited
3.88HMY Metals & Mining Materials 7664South AfricaHarmony Gold Mining Company Li
3.96HALO Biotechnology Health Care 7520USHalozyme Therapeutics,
3.88TGTX Biotechnology Health Care 5382USTG Therapeutics,
3.84WGS Health Care Providers Health Care 2507USGeneDx Holdings.
3.84VEEV Health Care Technolog Health Care 36983USVeeva Systems
3.96FUTU Capital Markets Financials 14830Hong KongFutu Holdings Limited
3.92TW Capital Markets Financials 28480USTradeweb Markets
3.96BCS Banks Financials 53635United KingdomBarclays PLC
3.88BRO Insurance Financials 33700USBrown & Brown,
3.88BE Electrical Equipment Industrials 5513USBloom Energy
3.96MWA Machinery Industrials 4120USMueller Water Products,
3.96YMM Ground Transportation Industrials 13344ChinaFull Truck Alliance Ltd.
3.88OKTA IT Services Information Technology 18511USOkta,
3.92TUYA Software Information Technology 2338ChinaTuya
3.96ACMR Semiconductors & Semi Information Technology 1732USACM Research,
3.92ATAT Hotels, Restaurants & Consumer Discretionary 4076ChinaAtour Lifestyle Holdings Limit
3.80JD Broadline Retail Consumer Discretionary 59860ChinaJD.com,
3.96EVER Interactive Media & S Communication Services 917USEverQuote,
3.92BZ Interactive Media & S Communication Services 8206ChinaKanzhun Limited
3.84HESM Oil, Gas & Consumable Energy 4749USHess Midstream LP
3.80AEE Multi-Utilities Utilities 26440USAmeren
2.88SPYUnclassifiedUnclassified -1USSPY
naQQQUnclassifiedUnclassified -1USQQQ

0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10%*BSXBOSTON SCIENTIFIC CORP BSX Health Care9$874.49.3%$97.16
10% HSBCH S B C HOLDINGS PLC ADRHSBC Financials16$913.19.7%$57.07
10% NFLXNETFLIX INC NFLX Communication Services1$918.09.7%$918
35% QQQPowershrs Qqq Trust Sr 1QQQ n.a.7$3,357.635.6%$479.66
35% SPYSPDR S&P 500 SPY n.a.6$3,376.935.8%$562.81

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.256XLPConsumer Staples Select*Late Cycle to Recession 2025-03-14
growth5.252VDCConsumer Staples*Late Cycle to Recession 2025-03-14
growth5.257SPLVInvesco S&P 500 Low Volatility* 2025-03-14
growth5.008KIEInsurance* 2025-03-14
growth5.003XLVHealth Care Select*Late Cycle to Recession 2025-03-14
cyclical4.504AGGBonds* 2025-03-14
cyclical4.504VNQREITS*Early to Mid Cycle 2025-03-14
cyclical5.0010VWOFTSE emerging market* 2025-03-14
cyclical5.009IEMGEmerging Market* 2025-03-14
cyclical5.004TIPInflation Protected Bond* 2025-03-14
cyclical5.2511EEMEmerging Markets* 2025-03-14
cyclical5.2524UNGNatural GasLate Cycle and Inflation2025-03-14
cyclical5.251GLDGoldInflation2025-03-14
cyclical5.2514RINGGold Miners*Inflation2025-03-14
cyclical5.2534SLVPGlobal Silver and Metals Miners*Inflation2025-03-14
cyclical5.257VGKEurope* 2025-03-14
cyclical5.2517SLVSilver*Inflation2025-03-14

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.257SPLVInvesco S&P 500 Low Volatility* 2025-03-14
growth5.253XLVHealth Care Select*Late Cycle to Recession 2025-03-14
cyclical5.255AGGBonds* 2025-03-14
cyclical5.257VGKEurope* 2025-03-14
cyclical5.251GLDGoldInflation2025-03-14
cyclical5.2514RINGGold Miners*Inflation2025-03-14
cyclical5.2534SLVPGlobal Silver and Metals Miners*Inflation2025-03-14
cyclical5.2517SLVSilver*Inflation2025-03-14
cyclical5.254TIPInflation Protected Bond* 2025-03-14
cyclical5.2524UNGNatural GasLate Cycle and Inflation2025-03-14

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.
#%AllocShareSymNameIndustryDateGPAVer

These stocks are from S&P500 which have a stong Oscillator.
SymbolBoundOscMaxFractPercentile
AAPL0.492.671.144
ACGL1.155.671.187
ACN0.562.671.219
ADI0.452.001.251
AMP0.542.671.084
AMZN0.621.001.027
BKNG0.511.331.395
COST0.541.331.597
CPRT0.684.001.259
CTAS0.883.331.882
DHI0.589.001.174
ERIE0.543.001.194
FDS0.852.001.112
FI0.598.001.481
FICO0.696.671.996
GDDY0.501.671.295
GOOG0.523.001.168
GOOGL0.503.001.078
GWW0.845.331.488
HD0.623.001.133
HLT0.561.671.271
HUBB0.498.001.081
INTU0.603.001.221
IRM0.498.331.296
IT0.605.001.259
KLAC0.484.001.281
LIN1.472.001.116
MSCI0.782.001.231
MSFT0.714.001.456
MSI0.694.331.393
NVR0.776.671.272
PCAR0.724.001.092
PH0.573.331.197
TDG1.252.671.364
TJX0.882.331.278
TMO0.493.001.025
TT0.624.671.058
UNH0.644.001.217
WAB0.492.671.484


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