Stats for 2025-03-21 (3rd week of the Month)

Stats for 2025-03-21 (3rd week of the Month)

List creation date: 2025-03-21

Median MarketCap: 7917

41.4% stocks on Nasdaq; 55.2% stocks on NYSE/Amex

Sector
Materials	21%
Unclassified	18%
Health Care	18%
Financials	9%
Communication Services	9%
Information Technology	6%
Industrials	6%
Consumer Discretionary	6%
Utilities	3%
Energy	3%

Industry
Metals & Mining	21%
Unclassified	18%
Biotechnology	9%
Health Care Providers	6%
Interactive Media & S	6%
Water Utilities	3%
Health Care Technolog	3%
Oil, Gas & Consumable	3%
Banks	3%
Capital Markets	3%
Insurance	3%
IT Services	3%
Semiconductors & Semi	3%
Entertainment	3%
Machinery	3%
Ground Transportation	3%
Hotels, Restaurants &	3%
Diversified Consumer	3%

Country
United States	70%
Canada	15%
China	6%
United Kingdom	6%
Brazil	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	AEM	Metals & Mining	Materials	52940	Canada	Agnico Eagle Mines Limited
3.96	AU	Metals & Mining	Materials	18379	US	AngloGold Ashanti plc
3.96	AGI	Metals & Mining	Materials	10960	Canada	Alamos Gold
3.96	PAAS	Metals & Mining	Materials	9564	Canada	Pan American Silver.
3.92	RGLD	Metals & Mining	Materials	10212	US	Royal Gold,
3.84	EQX	Metals & Mining	Materials	3182	Canada	Equinox Gold.
3.84	FSM	Metals & Mining	Materials	1856	Canada	Fortuna Mining.
3.96	HALO	Biotechnology	Health Care	7917	US	Halozyme Therapeutics,
3.96	CPRX	Biotechnology	Health Care	2813	US	Catalyst Pharmaceuticals,
3.88	TGTX	Biotechnology	Health Care	6084	US	TG Therapeutics,
3.92	OPCH	Health Care Providers	Health Care	5669	US	Option Care Health,
3.88	WGS	Health Care Providers	Health Care	2715	US	GeneDx Holdings.
3.88	VEEV	Health Care Technolog	Health Care	38290	US	Veeva Systems
3.92	BCS	Banks	Financials	56304	United Kingdom	Barclays PLC
3.92	TW	Capital Markets	Financials	30473	US	Tradeweb Markets
3.84	BRO	Insurance	Financials	34255	US	Brown & Brown,
3.96	EVER	Interactive Media & S	Communication Services	1002	US	EverQuote,
3.92	BZ	Interactive Media & S	Communication Services	8828	China	Kanzhun Limited
3.96	NFLX	Entertainment	Communication Services	406729	US	Netflix,
3.92	MWA	Machinery	Industrials	4335	US	Mueller Water Products,
3.96	YMM	Ground Transportation	Industrials	13877	China	Full Truck Alliance Ltd.
3.88	GENI	Hotels, Restaurants &	Consumer Discretionary	2340	United Kingdom	Genius Sports Limited
3.92	ATGE	Diversified Consumer	Consumer Discretionary	3680	US	Adtalem Global Edu
3.92	OKTA	IT Services	Information Technology	19582	US	Okta,
3.88	ACMR	Semiconductors & Semi	Information Technology	1736	US	ACM Research,
3.80	HESM	Oil, Gas & Consumable	Energy	5080	US	Hess Midstream LP
3.96	SBS	Water Utilities	Utilities	12280	Brazil	Companhia de Saneamento B�sico
2.80	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
10%	NFLX	NETFLIX INC	NFLX		Communication Services	1	$960.3	10.1%	$960.29
35%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	7	$3,365.9	35.3%	$480.84
35%	SPY	SPDR S&P 500	SPY		n.a.	6	$3,383.9	35.5%	$563.98
10%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	9	$906.2	9.5%	$100.69
0%	IBN	ICICI BANK LTD ADR	IBN	added	Financials	0	$0.0	0.0%	$31.28
10%	HSBC	H S B C HOLDINGS PLC ADR		removed	Financials	16	$925.3	9.7%	$57.83

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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	8	KIE	Insurance		2025-03-21
growth	5.00	6	XLP	Consumer Staples Select*	Late Cycle to Recession	2025-03-21
growth	4.50	2	VDC	Consumer Staples*	Late Cycle to Recession	2025-03-21
growth	4.50	3	XLV	Health Care Select*	Late Cycle to Recession	2025-03-21
growth	5.25	7	SPLV	Invesco S&P 500 Low Volatility*		2025-03-21
cyclical	5.25	11	VWO	FTSE emerging market*		2025-03-21
cyclical	5.00	9	IEMG	Emerging Market*		2025-03-21
cyclical	4.50	2	VPU	Utilities*	Late Cycle to Recession	2025-03-21
cyclical	4.50	7	SDOG	Value*		2025-03-21
cyclical	5.00	4	TIP	Inflation Protected Bond*		2025-03-21
cyclical	5.00	5	TLT	Long term bonds*	Slower Economic Growth	2025-03-21
cyclical	5.00	5	AGG	Bonds*		2025-03-21
cyclical	5.25	35	SLVP	Global Silver and Metals Miners*	Inflation	2025-03-21
cyclical	5.25	17	SLV	Silver*	Inflation	2025-03-21
cyclical	5.25	11	EEM	Emerging Markets*		2025-03-21
cyclical	5.25	25	UNG	Natural Gas	Late Cycle and Inflation	2025-03-21
cyclical	5.25	14	RING	Gold Miners	Inflation	2025-03-21
cyclical	5.25	7	VGK	Europe		2025-03-21
cyclical	5.25	1	GLD	Gold	Inflation	2025-03-21

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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	7	SPLV	Invesco S&P 500 Low Volatility*		2025-03-21
growth	5.25	8	KIE	Insurance		2025-03-21
cyclical	5.25	11	EEM	Emerging Markets*		2025-03-21
cyclical	5.25	5	TLT	Long term bonds*	Slower Economic Growth	2025-03-21
cyclical	5.25	14	RING	Gold Miners	Inflation	2025-03-21
cyclical	5.25	1	GLD	Gold	Inflation	2025-03-21
cyclical	5.25	7	VGK	Europe		2025-03-21
cyclical	5.25	4	TIP	Inflation Protected Bond*		2025-03-21
cyclical	5.25	35	SLVP	Global Silver and Metals Miners*	Inflation	2025-03-21
cyclical	5.25	5	AGG	Bonds*		2025-03-21

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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	1.06	4.00	1.1	87
ACN	0.54	3.00	1.2	18
AMP	0.53	2.00	1.0	84
BKNG	0.51	1.00	1.3	96
CDW	0.45	5.50	1.2	6
COST	0.51	1.50	1.5	97
CPRT	0.70	3.25	1.2	60
CTAS	0.80	2.50	1.8	82
DHI	0.59	6.50	1.1	74
ERIE	0.53	2.50	1.1	94
FDS	0.80	2.00	1.1	12
FI	0.58	6.25	1.4	81
FICO	0.65	4.75	1.9	96
GDDY	0.47	1.00	1.2	95
GOOG	0.50	2.75	1.1	67
GOOGL	0.49	2.50	1.0	78
GWW	0.84	4.00	1.4	88
HD	0.59	2.50	1.1	32
HLT	0.56	1.75	1.2	71
HUBB	0.50	6.25	1.0	81
INTU	0.58	2.25	1.2	21
IRM	0.47	6.00	1.2	96
IT	0.51	4.75	1.2	54
KLAC	0.48	3.00	1.2	81
LIN	1.47	1.25	1.1	16
MSCI	0.79	1.25	1.2	31
MSFT	0.71	3.25	1.4	56
MSI	0.71	2.75	1.3	93
NVR	0.78	5.00	1.2	72
PCAR	0.51	3.50	1.0	92
PH	0.57	2.50	1.1	97
SNPS	0.45	6.00	1.8	52
TDG	1.10	1.75	1.3	64
TJX	0.84	1.50	1.3	77
TMO	0.49	2.50	1.0	25
TT	0.62	3.50	1.0	58
UNH	0.52	2.25	1.2	17
WAB	0.48	1.50	1.4	85