Stats for 2025-03-28 (4th week of the Month)

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

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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	$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

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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		2025-03-28
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

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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		2025-03-28
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

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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
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