Friday, April 4, 2025

Stats for 2025-04-04 (1st week of the Month)

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
Unclassified79%
Financials9%
Materials3%
Industrials3%
Health Care3%
Information Technology3%
Industry
Unclassified79%
Metals & Mining3%
Professional Services3%
Health Care Providers3%
Financial Services3%
Capital Markets3%
Insurance3%
Electronic Equipment,3%
Country
United States100%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.84COOP Financial Services Financials 8464USMr. Cooper Group
3.84CBOE Capital Markets Financials 23734USCboe Global Markets,
3.96RYAN Insurance Financials 9546USRyan Specialty Holdings,
3.96RGLD Metals & Mining Materials 10999USRoyal Gold,
3.84PYCR Professional Services Industrials 4083USPaycor HCM,
3.80ALHC Health Care Providers Health Care 3551USAlignment Healthcare,
3.80AEVA Electronic Equipment, Information Technology 400USAeva Technologies,
2.80SPYUnclassifiedUnclassified -1USSPY
naQQQUnclassifiedUnclassified -1USQQQ

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10% NFLXNETFLIX INC NFLX Communication Services1$855.910.0%$855.86
34% QQQPowershrs Qqq Trust Sr 1QQQ n.a.7$2,958.734.4%$422.67
35% SPYSPDR S&P 500 SPY n.a.6$3,031.735.3%$505.28
10%*BSXBOSTON SCIENTIFIC CORP BSX Health Care10$897.010.4%$89.7
0% IBNICICI BANK LTD ADR IBNadded Financials0$0.00.0%$30.29
10% HSBCH S B C HOLDINGS PLC ADR removed Financials17$847.39.9%$49.84

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 SelectLate Cycle to Recession 2025-04-04
cyclical5.255TLTLong term bonds*Slower Economic Growth2025-04-04
cyclical5.2526UNGNatural GasLate Cycle and Inflation2025-04-04
cyclical5.2515RINGGold MinersInflation2025-04-04
cyclical5.2540SLVPGlobal Silver and Metals MinersInflation2025-04-04
cyclical5.251GLDGoldInflation2025-04-04
cyclical5.254TIPInflation Protected Bond 2025-04-04
cyclical5.255AGGBonds 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% AllocSharesSymbolNameDate
growth5.256XLPConsumer Staples SelectLate Cycle to Recession 2025-04-04
cyclical5.2519SLVSilverInflation2025-04-04
cyclical5.258VGKEurope 2025-04-04
cyclical5.254TIPInflation Protected Bond 2025-04-04
cyclical5.251GLDGoldInflation2025-04-04
cyclical5.255AGGBonds 2025-04-04
cyclical5.255TLTLong term bonds*Slower Economic Growth2025-04-04
cyclical5.2515RINGGold MinersInflation2025-04-04
cyclical5.2526UNGNatural GasLate Cycle and Inflation2025-04-04
cyclical5.2540SLVPGlobal Silver and Metals MinersInflation2025-04-04

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.
#%AllocShareSymNameIndustryDateGPAVer

These stocks are from S&P500 which have a stong Oscillator.
SymbolBoundOscMaxFractPercentile
AAPL0.581.671.134
ACGL1.011.501.182
ACN0.831.421.216
AMP0.591.581.080
AMZN0.651.081.025
APH0.531.331.291
BLDR0.593.001.058
CDNS0.512.002.236
CDW0.552.251.25
CTAS0.881.081.877
DHI0.892.001.167
ERIE0.841.171.192
FI0.762.751.581
FICO0.782.081.895
GE0.561.171.495
GOOG0.571.421.152
GOOGL0.571.501.163
GWW1.281.421.381
HLT0.781.421.264
HUBB0.712.421.079
INTU0.761.081.219
IRM0.652.501.195
ISRG0.611.251.181
IT0.682.171.248
JBL0.461.751.182
MAR0.561.671.074
META0.453.001.716
MSCI0.911.001.227
MSFT0.901.421.444
MSI0.931.331.389
NVR1.271.501.366
OKE0.501.001.076
PCAR0.521.501.091
PH0.531.921.195
SNPS0.592.421.743
TDG0.931.081.361
TMO0.561.501.022
TRGP0.451.081.795
TT0.711.671.151
WAB0.631.331.482


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