Stats for 2025-04-25 (4th week of the Month)
List creation date: 2025-04-25
Median MarketCap: 15968
50.0% stocks on Nasdaq; 50.0% stocks on NYSE/Amex
| Sector | |
| Materials | 18% |
| Consumer Discretionary | 18% |
| Health Care | 15% |
| Financials | 15% |
| Information Technology | 13% |
| Industrials | 10% |
| Consumer Staples | 8% |
| Communication Services | 5% |
| Industry | |
| Metals & Mining | 18% |
| Banks | 10% |
| Software | 8% |
| Biotechnology | 8% |
| Hotels, Restaurants & | 8% |
| Diversified Consumer | 8% |
| Entertainment | 5% |
| Capital Markets | 5% |
| Health Care Equipment | 5% |
| Health Care Providers | 3% |
| Communications Equipm | 3% |
| Electronic Equipment, | 3% |
| Broadline Retail | 3% |
| Consumer Staples Dist | 3% |
| Food Products | 3% |
| Personal Care Product | 3% |
| Aerospace & Defense | 3% |
| Machinery | 3% |
| Commercial Services & | 3% |
| Professional Services | 3% |
| Country | |
| United States | 63% |
| Canada | 13% |
| United Kingdom | 5% |
| Brazil | 3% |
| Uruguay | 3% |
| Germany | 3% |
| India | 3% |
| Israel | 3% |
| Netherlands | 3% |
| Peru | 3% |
| Singapore | 3% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
| 3.96 | AEM | Metals & Mining | Materials | 60088 | Canada | Agnico Eagle Mines Limited |
| 3.96 | AU | Metals & Mining | Materials | 20424 | US | AngloGold Ashanti plc |
| 3.96 | KGC | Metals & Mining | Materials | 18035 | Canada | Kinross Gold |
| 3.96 | AGI | Metals & Mining | Materials | 11885 | Canada | Alamos Gold |
| 3.96 | OR | Metals & Mining | Materials | 4368 | Canada | Osisko Gold Royalties Ltd |
| 3.96 | TFPM | Metals & Mining | Materials | 4276 | Canada | Triple Flag Precious Metals Co |
| 3.92 | NEM | Metals & Mining | Materials | 62391 | US | Newmont |
| 3.96 | EAT | Hotels, Restaurants & | Consumer Discretionary | 6985 | US | Brinker International, |
| 3.88 | DASH | Hotels, Restaurants & | Consumer Discretionary | 78632 | US | DoorDash, |
| 3.84 | GENI | Hotels, Restaurants & | Consumer Discretionary | 2459 | United Kingdom | Genius Sports Limited |
| 3.96 | LRN | Diversified Consumer | Consumer Discretionary | 5970 | US | Stride, |
| 3.92 | ATGE | Diversified Consumer | Consumer Discretionary | 3892 | US | Adtalem Global Edu |
| 3.88 | DUOL | Diversified Consumer | Consumer Discretionary | 16967 | US | Duolingo, |
| 3.96 | MELI | Broadline Retail | Consumer Discretionary | 111778 | Uruguay | MercadoLibre, |
| 3.96 | ARGX | Biotechnology | Health Care | 36965 | Netherlands | argenx SE |
| 3.92 | EXEL | Biotechnology | Health Care | 10414 | US | Exelixis, |
| 3.80 | TGTX | Biotechnology | Health Care | 5853 | US | TG Therapeutics, |
| 3.96 | BSX | Health Care Equipment | Health Care | 149593 | US | Boston Scientific |
| 3.80 | PEN | Health Care Equipment | Health Care | 11537 | US | Penumbra, |
| 3.92 | WGS | Health Care Providers | Health Care | 3070 | US | GeneDx Holdings. |
| 3.96 | IBN | Banks | Financials | 117117 | India | ICICI Bank Limited |
| 3.92 | INTR | Banks | Financials | 2937 | Brazil | Inter & Co, |
| 3.88 | BCS | Banks | Financials | 54772 | United Kingdom | Barclays PLC |
| 3.84 | BAP | Banks | Financials | 15573 | Peru | Credicorp Ltd. |
| 3.84 | SCHW | Capital Markets | Financials | 144148 | US | The Charles Schwab |
| 3.84 | VIRT | Capital Markets | Financials | 3338 | US | Virtu Financial, |
| 3.96 | SAP | Software | Information Technology | 318888 | Germany | SAP SE |
| 3.84 | ZS | Software | Information Technology | 32514 | US | Zscaler, |
| 3.80 | PLTR | Software | Information Technology | 252783 | US | Palantir Technologies |
| 3.88 | FFIV | Communications Equipm | Information Technology | 15460 | US | F5, |
| 3.88 | EVLV | Electronic Equipment, | Information Technology | 556 | US | Evolv Technologies Holdings, I |
| 3.88 | AXON | Aerospace & Defense | Industrials | 45259 | US | Axon Enterprise, |
| 3.88 | MWA | Machinery | Industrials | 4141 | US | Mueller Water Products, |
| 3.92 | CPRT | Commercial Services & | Industrials | 59869 | US | Copart, |
| 3.84 | PCTY | Professional Services | Industrials | 10535 | US | Paylocity Holding |
| 3.96 | SFM | Consumer Staples Dist | Consumer Staples | 16364 | US | Sprouts Farmers Market, |
| 3.96 | CALM | Food Products | Consumer Staples | 4546 | US | Cal-Maine Foods, |
| 3.84 | ODD | Personal Care Product | Consumer Staples | 2451 | Israel | Oddity Tech Ltd. |
| 3.96 | SE | Entertainment | Communication Services | 73547 | Singapore | Sea Limited |
| 3.92 | NFLX | Entertainment | Communication Services | 466796 | US | Netflix, |
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 | $917.1 | 9.6% | $101.9 |
| 10% | IBN | ICICI BANK LTD ADR | IBN | | Financials | 27 | $896.1 | 9.4% | $33.19 |
| 10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Health Care | 2 | $1,029.2 | 10.8% | $514.59 |
| 11% | *NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $1,101.5 | 11.6% | $1101.53 |
| 29% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 6 | $2,835.4 | 29.7% | $472.56 |
| 29% | SPY | SPDR S&P 500 | SPY | | n.a. | 5 | $2,753.2 | 28.9% | $550.64 |
| 0% | SAP | S A P Se Adr | SAP | added | Information Technology | 0 | $0.0 | 0.0% | $277.95 |
| 0% | PLTR | Palantir Technologies Inc | PLTR | added | Information Technology | 0 | $0.0 | 0.0% | $112.78 |
| 0% | MELI | MERCADOLIBRE INC | MELI | added | Consumer Discretionary | 0 | $0.0 | 0.0% | $2225.85 |
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
| 2025-04-25 |
| cyclical | 5.25 | 4 | VSS | FTSE all world ex US | | 2025-04-25 |
| cyclical | 5.25 | 12 | RING | Gold Miners | Inflation | 2025-04-25 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-04-25 |
| cyclical | 5.25 | 33 | SLVP | Global Silver and Metals Miners | Inflation | 2025-04-25 |
| cyclical | 5.25 | 17 | SLV | Silver | Inflation | 2025-04-25 |
| cyclical | 5.25 | 4 | TIP | Inflation Protected Bond | | 2025-04-25 |
| cyclical | 5.25 | 5 | AGG | Bonds | | 2025-04-25 |
| cyclical | 5.25 | 3 | XAR | Aerospace & Defense | | 2025-04-25 |
| cyclical | 5.25 | 7 | VGK | Europe | | 2025-04-25 |
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 |
| cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-04-25 |
| cyclical | 5.25 | 12 | RING | Gold Miners | Inflation | 2025-04-25 |
| cyclical | 5.25 | 33 | SLVP | Global Silver and Metals Miners | Inflation | 2025-04-25 |
| cyclical | 5.25 | 9 | INDA | India* | | 2025-04-25 |
| cyclical | 5.25 | 4 | TIP | Inflation Protected Bond | | 2025-04-25 |
| cyclical | 5.25 | 7 | VGK | Europe | | 2025-04-25 |
| cyclical | 5.25 | 5 | AGG | Bonds | | 2025-04-25 |
| cyclical | 5.25 | 17 | SLV | Silver | Inflation | 2025-04-25 |
| cyclical | 5.25 | 4 | VSS | FTSE all world ex US | | 2025-04-25 |
| cyclical | 5.25 | 3 | XAR | Aerospace & Defense | | 2025-04-25 |
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 | 1.06 | -3.00 | 1.3 | 47 | Automatic Data Processing, Inc |
| AJG | 1.05 | -1.00 | 2.0 | 93 | Arthur J. Gallagher & Co. |
| AZO | 1.04 | 1.00 | 1.7 | 51 | AutoZone, Inc. |
| BK | 0.71 | 0.00 | 1.1 | 99 | The Bank of New York Mellon Co |
| BR | 1.23 | 0.00 | 1.1 | 51 | Broadridge Financial Solutions |
| BRO | 1.03 | 1.00 | 1.6 | 96 | Brown & Brown, Inc. |
| BSX | 0.75 | 2.00 | 1.8 | 99 | Boston Scientific Corporation |
| CAH | 1.16 | 6.00 | 1.8 | 97 | Cardinal Health, Inc. |
| CBOE | 1.11 | -1.00 | 1.3 | 76 | Cboe Global Markets, Inc. |
| COR | 1.88 | 7.00 | 1.6 | 40 | Cencora, Inc. |
| COST | 0.97 | -3.00 | 1.5 | 97 | Costco Wholesale Corporation |
| CPRT | 0.78 | -1.00 | 1.2 | 60 | Copart, Inc. |
| FTNT | 0.60 | 5.00 | 1.0 | 53 | Fortinet, Inc. |
| HIG | 0.92 | -1.00 | 1.1 | 98 | The Hartford Insurance Group, |
| HWM | 0.58 | -1.00 | 2.2 | 98 | Howmet Aerospace Inc. |
| IBM | 0.77 | 1.00 | 1.0 | 99 | International Business Machine |
| ICE | 1.04 | -1.00 | 1.2 | 49 | Intercontinental Exchange, Inc |
| L | 0.73 | -1.00 | 1.2 | 99 | Loews Corporation |
| MA | 0.97 | -3.00 | 1.2 | 38 | Mastercard Incorporated |
| MCD | 1.55 | 2.00 | 1.3 | 29 | McDonald's Corporation |
| MCK | 1.32 | 5.00 | 1.9 | 76 | McKesson Corporation |
| NFLX | 0.45 | 18.00 | 1.4 | 50 | Netflix, Inc. |
| ORLY | 1.13 | 1.00 | 1.8 | 63 | O'Reilly Automotive, Inc. |
| PAYX | 1.10 | -1.00 | 1.1 | 54 | Paychex, Inc. |
| ROL | 0.96 | 7.00 | 1.2 | 34 | Rollins, Inc. |
| RSG | 1.55 | 6.00 | 1.7 | 99 | Republic Services, Inc. |
| TJX | 0.96 | 1.00 | 1.5 | 78 | The TJX Companies, Inc. |
| TMUS | 0.84 | 1.00 | 1.5 | 81 | T-Mobile US, Inc. |
| V | 0.97 | 2.00 | 1.3 | 42 | Visa Inc. |
| VRSK | 1.51 | -2.00 | 1.3 | 52 | Verisk Analytics, Inc. |
| VRTX | 1.10 | -2.00 | 1.7 | 59 | Vertex Pharmaceuticals Incorpo |
| WM | 1.65 | 0.00 | 1.5 | 46 | Waste Management, Inc. |
| WMB | 0.83 | 7.00 | 1.1 | 96 | The Williams Companies, Inc. |
| WMT | 0.51 | 4.00 | 1.6 | 99 | Walmart Inc. |
| WRB | 0.87 | 8.00 | 1.6 | 92 | W. R. Berkley Corporation |
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