Friday, April 18, 2025

Stats for 2025-04-17 (3rd week of the Month)

Stats for 2025-04-17 (3rd week of the Month)

List creation date: 2025-04-17

Median MarketCap: 9637

32.4% stocks on Nasdaq; 67.6% stocks on NYSE/Amex

Sector
Materials35%
Consumer Discretionary16%
Consumer Staples14%
Financials14%
Communication Services8%
Health Care5%
Industrials5%
Energy3%
Industry
Metals & Mining35%
Hotels, Restaurants &8%
Diversified Consumer 5%
Food Products5%
Personal Care Product5%
Banks5%
Insurance5%
Entertainment5%
Interactive Media & S3%
Oil, Gas & Consumable3%
Capital Markets3%
Aerospace & Defense3%
Commercial Services &3%
Health Care Providers3%
Biotechnology3%
Broadline Retail3%
Consumer Staples Dist3%
Country
United States49%
Canada30%
United Kingdom5%
Argentina3%
Uruguay3%
India3%
Israel3%
Netherlands3%
Singapore3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96NEM Metals & Mining Materials 62089USNewmont
3.96AEM Metals & Mining Materials 61042CanadaAgnico Eagle Mines Limited
3.96GOLD Metals & Mining Materials 34849CanadaBarrick Gold
3.96AU Metals & Mining Materials 21778USAngloGold Ashanti plc
3.96KGC Metals & Mining Materials 18203CanadaKinross Gold
3.96AGI Metals & Mining Materials 12436CanadaAlamos Gold
3.96PAAS Metals & Mining Materials 9838CanadaPan American Silver.
3.96TFPM Metals & Mining Materials 4410CanadaTriple Flag Precious Metals Co
3.96OR Metals & Mining Materials 4343CanadaOsisko Gold Royalties Ltd
3.88FSM Metals & Mining Materials 1952CanadaFortuna Mining.
3.84EQX Metals & Mining Materials 3203CanadaEquinox Gold.
3.84NGD Metals & Mining Materials 2890CanadaNew Gold
3.80WPM Metals & Mining Materials 38015CanadaWheaton Precious Metals.
3.92EAT Hotels, Restaurants & Consumer Discretionary 6814USBrinker International,
3.88LTH Hotels, Restaurants & Consumer Discretionary 6817USLife Time Group Holdings,
3.84GENI Hotels, Restaurants & Consumer Discretionary 2406United KingdomGenius Sports Limited
3.96LRN Diversified Consumer Consumer Discretionary 5811USStride,
3.92ATGE Diversified Consumer Consumer Discretionary 3952USAdtalem Global Edu
3.92MELI Broadline Retail Consumer Discretionary 106433UruguayMercadoLibre,
3.92CALM Food Products Consumer Staples 4487USCal-Maine Foods,
3.80SMPL Food Products Consumer Staples 3769USThe Simply Good Foods Company
3.84ODD Personal Care Product Consumer Staples 2342IsraelOddity Tech Ltd.
3.80BRBR Personal Care Product Consumer Staples 9637USBellRing Brands,
3.96SFM Consumer Staples Dist Consumer Staples 15723USSprouts Farmers Market,
3.96IBN Banks Financials 117325IndiaICICI Bank Limited
3.84BCS Banks Financials 52502United KingdomBarclays PLC
3.96RYAN Insurance Financials 8879USRyan Specialty Holdings,
3.88SKWD Insurance Financials 2210USSkyward Specialty Insurance Gr
3.84SCHW Capital Markets Financials 138103USThe Charles Schwab
3.96NFLX Entertainment Communication Services 416221USNetflix,
3.92SE Entertainment Communication Services 69478SingaporeSea Limited
3.92EVER Interactive Media & S Communication Services 814USEverQuote,
3.80AXON Aerospace & Defense Industrials 42873USAxon Enterprise,
3.92CPRT Commercial Services & Industrials 57627USCopart,
3.88WGS Health Care Providers Health Care 2680USGeneDx Holdings.
3.96ARGX Biotechnology Health Care 36290Netherlandsargenx SE
3.88TGS Oil, Gas & Consumable Energy 4207ArgentinaTransportadora de Gas del Sur

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10%*BSXBOSTON SCIENTIFIC CORP BSX Health Care9$856.19.5%$95.12
11% IBNICICI BANK LTD ADR IBN Financials28$930.210.3%$33.22
11%*NFLXNETFLIX INC NFLX Communication Services1$973.010.8%$973.03
29% QQQPowershrs Qqq Trust Sr 1QQQ n.a.6$2,664.629.5%$444.1
30% SPYSPDR S&P 500 SPY n.a.5$2,632.129.2%$526.41
0%*MAMASTERCARD INC CL A MAadded Financials0$0.00.0%$517.33
0% MELIMERCADOLIBRE INC MELIadded Consumer Discretionary0$0.00.0%$2099.37
10% ISRGINTUITIVE SURGICAL INC removed Health Care2$965.510.7%$482.74

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.257SPLVInvesco S&P 500 Low Volatility 2025-04-17
growth5.256XLPConsumer Staples SelectLate Cycle to Recession 2025-04-17
growth5.252VDCConsumer StaplesLate Cycle to Recession 2025-04-17
cyclical5.002VPUUtilitiesLate Cycle to Recession 2025-04-17
cyclical5.257VGKEurope 2025-04-17
cyclical5.2512RINGGold MinersInflation2025-04-17
cyclical5.2532SLVPGlobal Silver and Metals MinersInflation2025-04-17
cyclical5.251GLDGoldInflation2025-04-17
cyclical5.254TIPInflation Protected Bond 2025-04-17
cyclical5.255AGGBonds 2025-04-17
cyclical5.2517SLVSilverInflation2025-04-17

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 2025-04-17
growth5.252VDCConsumer StaplesLate Cycle to Recession 2025-04-17
cyclical5.255AGGBonds 2025-04-17
cyclical5.251GLDGoldInflation2025-04-17
cyclical5.2512RINGGold MinersInflation2025-04-17
cyclical5.2532SLVPGlobal Silver and Metals MinersInflation2025-04-17
cyclical5.257VGKEurope 2025-04-17
cyclical5.2510INDAIndia* 2025-04-17
cyclical5.254TIPInflation Protected Bond 2025-04-17
cyclical5.2517SLVSilverInflation2025-04-17

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. Spy Osc=-11
SymbolBoundOscMax
Fract
Percen
tile
Name
ADP1.11-2.001.348Automatic Data Processing, Inc
AJG1.091.002.093Arthur J. Gallagher & Co.
AON1.10-2.001.330Aon plc
AZO1.042.001.750AutoZone, Inc.
BK0.71-2.001.199The Bank of New York Mellon Co
BR1.190.001.151Broadridge Financial Solutions
BRO1.183.001.697Brown & Brown, Inc.
BSX0.76-2.001.899Boston Scientific Corporation
CAH1.114.001.897Cardinal Health, Inc.
CBOE1.031.001.276Cboe Global Markets, Inc.
CHD1.24-3.001.027Church & Dwight Co., Inc.
COR1.756.001.639Cencora, Inc.
COST0.95-3.001.597Costco Wholesale Corporation
CPRT0.79-3.001.260Copart, Inc.
FTNT0.610.001.052Fortinet, Inc.
HIG0.87-2.001.198The Hartford Insurance Group,
IBM0.784.001.199International Business Machine
ICE0.99-1.001.249Intercontinental Exchange, Inc
L0.77-1.001.299Loews Corporation
MCD1.812.001.329McDonald's Corporation
MCK1.224.001.976McKesson Corporation
NFLX0.598.001.349Netflix, Inc.
ORLY1.064.001.763O'Reilly Automotive, Inc.
PAYX1.191.001.154Paychex, Inc.
PGR0.99-3.001.898The Progressive Corporation
ROL1.026.001.234Rollins, Inc.
RSG1.497.001.799Republic Services, Inc.
TJX0.900.001.478The TJX Companies, Inc.
TMUS1.119.001.581T-Mobile US, Inc.
V0.951.001.342Visa Inc.
VRSK1.47-1.001.353Verisk Analytics, Inc.
VRTX1.06-2.001.760Vertex Pharmaceuticals Incorpo
WM1.561.001.546Waste Management, Inc.
WMB0.796.001.296The Williams Companies, Inc.
WMT0.562.001.699Walmart Inc.
WRB0.908.001.692W. R. Berkley Corporation


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