Stats for 2025-04-04 (1st week of the Month)
List creation date: 2025-04-04
Median MarketCap: 4083
55.6% stocks on Nasdaq; 22.2% stocks on NYSE/Amex
Sector | |
Unclassified | 79% |
Financials | 9% |
Materials | 3% |
Industrials | 3% |
Health Care | 3% |
Information Technology | 3% |
Industry | |
Unclassified | 79% |
Metals & Mining | 3% |
Professional Services | 3% |
Health Care Providers | 3% |
Financial Services | 3% |
Capital Markets | 3% |
Insurance | 3% |
Electronic Equipment, | 3% |
Country | |
United States | 100% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.84 | COOP | Financial Services | Financials | 8464 | US | Mr. Cooper Group |
3.84 | CBOE | Capital Markets | Financials | 23734 | US | Cboe Global Markets, |
3.96 | RYAN | Insurance | Financials | 9546 | US | Ryan Specialty Holdings, |
3.96 | RGLD | Metals & Mining | Materials | 10999 | US | Royal Gold, |
3.84 | PYCR | Professional Services | Industrials | 4083 | US | Paycor HCM, |
3.80 | ALHC | Health Care Providers | Health Care | 3551 | US | Alignment Healthcare, |
3.80 | AEVA | Electronic Equipment, | Information Technology | 400 | US | Aeva Technologies, |
2.80 | 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% | NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $855.9 | 10.0% | $855.86 |
34% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 7 | $2,958.7 | 34.4% | $422.67 |
35% | SPY | SPDR S&P 500 | SPY | | n.a. | 6 | $3,031.7 | 35.3% | $505.28 |
10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Health Care | 10 | $897.0 | 10.4% | $89.7 |
0% | IBN | ICICI BANK LTD ADR | IBN | added | Financials | 0 | $0.0 | 0.0% | $30.29 |
10% | HSBC | H S B C HOLDINGS PLC ADR | | removed | Financials | 17 | $847.3 | 9.9% | $49.84 |
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
| 2025-04-04 |
cyclical | 5.25 | 5 | TLT | Long term bonds* | Slower Economic Growth | 2025-04-04 |
cyclical | 5.25 | 26 | UNG | Natural Gas | Late Cycle and Inflation | 2025-04-04 |
cyclical | 5.25 | 15 | RING | Gold Miners | Inflation | 2025-04-04 |
cyclical | 5.25 | 40 | SLVP | Global Silver and Metals Miners | Inflation | 2025-04-04 |
cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-04-04 |
cyclical | 5.25 | 4 | TIP | Inflation Protected Bond | | 2025-04-04 |
cyclical | 5.25 | 5 | AGG | Bonds | | 2025-04-04 |
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 | 6 | XLP | Consumer Staples Select | Late Cycle to Recession
| 2025-04-04 |
cyclical | 5.25 | 19 | SLV | Silver | Inflation | 2025-04-04 |
cyclical | 5.25 | 8 | VGK | Europe | | 2025-04-04 |
cyclical | 5.25 | 4 | TIP | Inflation Protected Bond | | 2025-04-04 |
cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-04-04 |
cyclical | 5.25 | 5 | AGG | Bonds | | 2025-04-04 |
cyclical | 5.25 | 5 | TLT | Long term bonds* | Slower Economic Growth | 2025-04-04 |
cyclical | 5.25 | 15 | RING | Gold Miners | Inflation | 2025-04-04 |
cyclical | 5.25 | 26 | UNG | Natural Gas | Late Cycle and Inflation | 2025-04-04 |
cyclical | 5.25 | 40 | SLVP | Global Silver and Metals Miners | Inflation | 2025-04-04 |
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 | 0.58 | 1.67 | 1.1 | 34 |
ACGL | 1.01 | 1.50 | 1.1 | 82 |
ACN | 0.83 | 1.42 | 1.2 | 16 |
AMP | 0.59 | 1.58 | 1.0 | 80 |
AMZN | 0.65 | 1.08 | 1.0 | 25 |
APH | 0.53 | 1.33 | 1.2 | 91 |
BLDR | 0.59 | 3.00 | 1.0 | 58 |
CDNS | 0.51 | 2.00 | 2.2 | 36 |
CDW | 0.55 | 2.25 | 1.2 | 5 |
CTAS | 0.88 | 1.08 | 1.8 | 77 |
DHI | 0.89 | 2.00 | 1.1 | 67 |
ERIE | 0.84 | 1.17 | 1.1 | 92 |
FI | 0.76 | 2.75 | 1.5 | 81 |
FICO | 0.78 | 2.08 | 1.8 | 95 |
GE | 0.56 | 1.17 | 1.4 | 95 |
GOOG | 0.57 | 1.42 | 1.1 | 52 |
GOOGL | 0.57 | 1.50 | 1.1 | 63 |
GWW | 1.28 | 1.42 | 1.3 | 81 |
HLT | 0.78 | 1.42 | 1.2 | 64 |
HUBB | 0.71 | 2.42 | 1.0 | 79 |
INTU | 0.76 | 1.08 | 1.2 | 19 |
IRM | 0.65 | 2.50 | 1.1 | 95 |
ISRG | 0.61 | 1.25 | 1.1 | 81 |
IT | 0.68 | 2.17 | 1.2 | 48 |
JBL | 0.46 | 1.75 | 1.1 | 82 |
MAR | 0.56 | 1.67 | 1.0 | 74 |
META | 0.45 | 3.00 | 1.7 | 16 |
MSCI | 0.91 | 1.00 | 1.2 | 27 |
MSFT | 0.90 | 1.42 | 1.4 | 44 |
MSI | 0.93 | 1.33 | 1.3 | 89 |
NVR | 1.27 | 1.50 | 1.3 | 66 |
OKE | 0.50 | 1.00 | 1.0 | 76 |
PCAR | 0.52 | 1.50 | 1.0 | 91 |
PH | 0.53 | 1.92 | 1.1 | 95 |
SNPS | 0.59 | 2.42 | 1.7 | 43 |
TDG | 0.93 | 1.08 | 1.3 | 61 |
TMO | 0.56 | 1.50 | 1.0 | 22 |
TRGP | 0.45 | 1.08 | 1.7 | 95 |
TT | 0.71 | 1.67 | 1.1 | 51 |
WAB | 0.63 | 1.33 | 1.4 | 82 |
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