Stats for 2025-04-11 (2nd week of the Month)

Stats for 2025-04-11 (2nd week of the Month)

List creation date: 2025-04-11

Median MarketCap: 7746

34.4% stocks on Nasdaq; 62.5% stocks on NYSE/Amex

Sector
Materials	39%
Consumer Discretionary	15%
Consumer Staples	12%
Financials	12%
Unclassified	9%
Industrials	9%
Health Care	3%

Industry
Metals & Mining	39%
Unclassified	9%
Diversified Consumer	9%
Insurance	6%
Food Products	6%
Personal Care Product	3%
Health Care Providers	3%
Banks	3%
Capital Markets	3%
Aerospace & Defense	3%
Commercial Services &	3%
Professional Services	3%
Hotels, Restaurants &	3%
Broadline Retail	3%
Consumer Staples Dist	3%

Country
United States	64%
Canada	30%
India	3%
Uruguay	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NEM	Metals & Mining	Materials	57423	US	Newmont
3.96	AEM	Metals & Mining	Materials	56029	Canada	Agnico Eagle Mines Limited
3.96	GOLD	Metals & Mining	Materials	33132	Canada	Barrick Gold
3.96	AU	Metals & Mining	Materials	19563	US	AngloGold Ashanti plc
3.96	AGI	Metals & Mining	Materials	11741	Canada	Alamos Gold
3.96	PAAS	Metals & Mining	Materials	8950	Canada	Pan American Silver.
3.96	TFPM	Metals & Mining	Materials	4129	Canada	Triple Flag Precious Metals Co
3.96	OR	Metals & Mining	Materials	4067	Canada	Osisko Gold Royalties Ltd
3.92	RGLD	Metals & Mining	Materials	11243	US	Royal Gold,
3.88	FSM	Metals & Mining	Materials	1900	Canada	Fortuna Mining.
3.84	EQX	Metals & Mining	Materials	2961	Canada	Equinox Gold.
3.84	NGD	Metals & Mining	Materials	2681	Canada	New Gold
3.80	WPM	Metals & Mining	Materials	35131	Canada	Wheaton Precious Metals.
3.96	LRN	Diversified Consumer	Consumer Discretionary	5720	US	Stride,
3.92	ATGE	Diversified Consumer	Consumer Discretionary	3830	US	Adtalem Global Edu
3.84	PRDO	Diversified Consumer	Consumer Discretionary	1699	US	Perdoceo Edu
3.92	LTH	Hotels, Restaurants &	Consumer Discretionary	6542	US	Life Time Group Holdings,
3.92	MELI	Broadline Retail	Consumer Discretionary	98048	Uruguay	MercadoLibre,
3.96	CALM	Food Products	Consumer Staples	4644	US	Cal-Maine Foods,
3.84	SMPL	Food Products	Consumer Staples	3664	US	The Simply Good Foods Company
3.96	SFM	Consumer Staples Dist	Consumer Staples	15112	US	Sprouts Farmers Market,
3.84	BRBR	Personal Care Product	Consumer Staples	9494	US	BellRing Brands,
3.96	RYAN	Insurance	Financials	9046	US	Ryan Specialty Holdings,
3.88	SKWD	Insurance	Financials	2093	US	Skyward Specialty Insurance Gr
3.96	IBN	Banks	Financials	106726	India	ICICI Bank Limited
3.96	SCHW	Capital Markets	Financials	133932	US	The Charles Schwab
3.84	AXON	Aerospace & Defense	Industrials	42239	US	Axon Enterprise,
3.92	CPRT	Commercial Services &	Industrials	56671	US	Copart,
3.84	PYCR	Professional Services	Industrials	4081	US	Paycor HCM,
3.88	WGS	Health Care Providers	Health Care	2600	US	GeneDx Holdings.
3.20	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%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	9	$843.0	9.3%	$93.67
10%	IBN	ICICI BANK LTD ADR	IBN		Financials	28	$877.5	9.7%	$31.34
10%	ISRG	INTUITIVE SURGICAL INC	ISRG		Health Care	2	$987.2	10.9%	$493.6
10%	NFLX	NETFLIX INC	NFLX		Communication Services	1	$918.3	10.2%	$918.29
30%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	6	$2,726.4	30.2%	$454.4
30%	SPY	SPDR S&P 500	SPY		n.a.	5	$2,669.7	29.6%	$533.94

---

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	7	SPLV	Invesco S&P 500 Low Volatility		2025-04-11
growth	5.25	6	XLP	Consumer Staples Select	Late Cycle to Recession	2025-04-11
growth	5.25	2	VDC	Consumer Staples	Late Cycle to Recession	2025-04-11
cyclical	5.25	7	VGK	Europe		2025-04-11
cyclical	5.25	12	RING	Gold Miners	Inflation	2025-04-11
cyclical	5.25	1	GLD	Gold	Inflation	2025-04-11
cyclical	5.25	34	SLVP	Global Silver and Metals Miners	Inflation	2025-04-11
cyclical	5.25	28	UNG	Natural Gas	Late Cycle and Inflation	2025-04-11
cyclical	5.25	17	SLV	Silver	Inflation	2025-04-11

---

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	2025-04-11
growth	5.25	2	VDC	Consumer Staples	Late Cycle to Recession	2025-04-11
growth	5.25	7	SPLV	Invesco S&P 500 Low Volatility		2025-04-11
cyclical	5.25	4	TIP	Inflation Protected Bond		2025-04-11
cyclical	5.25	7	VGK	Europe		2025-04-11
cyclical	5.25	17	SLV	Silver	Inflation	2025-04-11
cyclical	5.25	1	GLD	Gold	Inflation	2025-04-11
cyclical	5.25	12	RING	Gold Miners	Inflation	2025-04-11
cyclical	5.25	34	SLVP	Global Silver and Metals Miners	Inflation	2025-04-11
cyclical	5.25	28	UNG	Natural Gas	Late Cycle and Inflation	2025-04-11

---

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. Spy Osc=-10

Symbol	Bound	Osc	Max Fract	Percen tile	Name
ADP	1.11	-1.00	1.3	48	Automatic Data Processing, Inc
AJG	1.09	3.00	2.0	93	Arthur J. Gallagher & Co.
AON	1.15	0.00	1.3	30	Aon plc
AZO	1.09	3.00	1.7	50	AutoZone, Inc.
BK	0.77	1.00	1.1	99	The Bank of New York Mellon Co
BR	1.18	-1.00	1.1	51	Broadridge Financial Solutions
BRO	1.20	4.00	1.6	97	Brown & Brown, Inc.
BSX	0.82	-3.00	1.8	98	Boston Scientific Corporation
CAH	1.08	4.00	1.8	96	Cardinal Health, Inc.
CBOE	1.04	0.00	1.2	76	Cboe Global Markets, Inc.
COR	1.77	6.00	1.5	39	Cencora, Inc.
FTNT	0.61	1.00	1.0	52	Fortinet, Inc.
HIG	0.87	-2.00	1.1	97	The Hartford Insurance Group,
IBM	0.77	3.00	1.0	99	International Business Machine
ICE	0.98	-1.00	1.2	49	Intercontinental Exchange, Inc
L	0.84	-1.00	1.2	99	Loews Corporation
MCD	1.91	2.00	1.3	28	McDonald's Corporation
MCK	1.21	4.00	1.9	76	McKesson Corporation
MMC	1.30	-1.00	2.1	58	Marsh & McLennan Companies, In
NFLX	0.58	5.00	1.2	48	Netflix, Inc.
ORLY	1.10	3.00	1.7	62	O'Reilly Automotive, Inc.
PAYX	1.18	1.00	1.1	54	Paychex, Inc.
PGR	1.03	0.00	1.8	98	The Progressive Corporation
ROL	1.23	5.00	1.2	34	Rollins, Inc.
ROP	1.24	-3.00	1.1	25	Roper Technologies, Inc.
RSG	1.61	6.00	1.7	99	Republic Services, Inc.
TJX	0.97	0.00	1.4	77	The TJX Companies, Inc.
TMUS	1.09	8.00	1.5	80	T-Mobile US, Inc.
UNH	1.17	2.00	1.2	18	UnitedHealth Group Incorporate
V	0.95	2.00	1.3	42	Visa Inc.
VRSK	1.47	-1.00	1.3	52	Verisk Analytics, Inc.
VRTX	1.05	-3.00	1.7	61	Vertex Pharmaceuticals Incorpo
WM	1.54	0.00	1.5	46	Waste Management, Inc.
WMB	0.78	5.00	1.1	96	The Williams Companies, Inc.
WMT	0.64	1.00	1.6	99	Walmart Inc.
WRB	0.88	8.00	1.6	91	W. R. Berkley Corporation