Stats for 2025-07-11 (2nd week of the Month)

Stats for 2025-07-11 (2nd week of the Month)

List creation date: 2025-07-11

Median MarketCap: 18085

46.0% stocks on Nasdaq; 54.0% stocks on NYSE/Amex

Sector
Information Technology	32%
Materials	18%
Industrials	16%
Consumer Discretionary	16%
Financials	16%
Energy	2%

Industry
Metals & Mining	16%
Semiconductors & Semi	16%
Construction & Engine	10%
Capital Markets	8%
Software	8%
Electronic Equipment,	6%
Hotels, Restaurants &	6%
Specialty Retail	4%
Banks	4%
Financial Services	4%
Electrical Equipment	4%
Automobile Components	2%
Leisure Products	2%
Aerospace & Defense	2%
Oil, Gas & Consumable	2%
Chemicals	2%
Diversified Consumer	2%
Technology Hardware,	2%

Country
United States	64%
Canada	18%
Cayman Islands	4%
China	4%
Hong Kong	2%
Peru	2%
Singapore	2%
Taiwan	2%
Australia	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	AVGO	Semiconductors & Semi	Information Technology	1290538	US	Broadcom
3.96	TSM	Semiconductors & Semi	Information Technology	974977	Taiwan	Taiwan Semiconductor Manufactu
3.96	KLAC	Semiconductors & Semi	Information Technology	122268	US	KLA
3.92	NVDA	Semiconductors & Semi	Information Technology	4024048	US	NVIDIA
3.92	MU	Semiconductors & Semi	Information Technology	139365	US	Micron Technology,
3.84	LRCX	Semiconductors & Semi	Information Technology	130125	US	Lam Research
3.84	CRDO	Semiconductors & Semi	Information Technology	16910	Cayman Islands	Credo Technology Group Holding
3.84	ACMR	Semiconductors & Semi	Information Technology	1824	US	ACM Research,
3.96	IREN	Software	Information Technology	3926	Australia	IREN Limited
3.92	ORCL	Software	Information Technology	647605	US	Oracle
3.92	PLTR	Software	Information Technology	335344	US	Palantir Technologies
3.84	MSFT	Software	Information Technology	3740948	US	Microsoft
3.96	APH	Electronic Equipment,	Information Technology	119460	US	Amphenol
3.92	CLS	Electronic Equipment,	Information Technology	18503	Canada	Celestica
3.88	FN	Electronic Equipment,	Information Technology	10443	Cayman Islands	Fabrinet
3.80	STX	Technology Hardware,	Information Technology	31234	Singapore	Seagate Technology Holdings pl
3.96	AU	Metals & Mining	Materials	23748	US	AngloGold Ashanti plc
3.96	PAAS	Metals & Mining	Materials	10979	Canada	Pan American Silver.
3.96	CDE	Metals & Mining	Materials	6135	US	Coeur Mining,
3.92	OR	Metals & Mining	Materials	5222	Canada	OR Royalties
3.92	FSM	Metals & Mining	Materials	2124	Canada	Fortuna Mining.
3.88	KGC	Metals & Mining	Materials	19061	Canada	Kinross Gold
3.88	SVM	Metals & Mining	Materials	1115	Canada	Silvercorp Metals
3.84	AEM	Metals & Mining	Materials	60249	Canada	Agnico Eagle Mines Limited
3.96	PRM	Chemicals	Materials	2396	US	Perimeter Solutions,
3.96	FIX	Construction & Engine	Industrials	18988	US	Comfort Systems USA,
3.96	PRIM	Construction & Engine	Industrials	4677	US	Primoris Services
3.88	DY	Construction & Engine	Industrials	7301	US	Dycom Industries,
3.84	PWR	Construction & Engine	Industrials	56876	US	Quanta Services,
3.84	EME	Construction & Engine	Industrials	24806	US	EMCOR Group,
3.92	AMSC	Electrical Equipment	Industrials	1708	US	American Superconductoror
3.84	VRT	Electrical Equipment	Industrials	46990	US	Vertiv Holdings Co
3.80	DRS	Aerospace & Defense	Industrials	12656	US	Leonardo DRS,
3.96	DASH	Hotels, Restaurants &	Consumer Discretionary	101885	US	DoorDash,
3.96	ATAT	Hotels, Restaurants &	Consumer Discretionary	4879	China	Atour Lifestyle Holdings Limit
3.80	SHAK	Hotels, Restaurants &	Consumer Discretionary	5633	US	Shake Shack
3.96	CVNA	Specialty Retail	Consumer Discretionary	46404	US	Carvana
3.92	URBN	Specialty Retail	Consumer Discretionary	6479	US	Urban Outfitters,
3.88	HSAI	Automobile Components	Consumer Discretionary	3166	China	Hesai Group
3.88	HAS	Leisure Products	Consumer Discretionary	10562	US	Hasbro,
3.84	FTDR	Diversified Consumer	Consumer Discretionary	4269	US	Frontdoor,
3.96	FUTU	Capital Markets	Financials	20883	Hong Kong	Futu Holdings Limited
3.96	WT	Capital Markets	Financials	1821	US	WisdomTree,
3.84	NDAQ	Capital Markets	Financials	51332	US	Nasdaq,
3.80	VIRT	Capital Markets	Financials	3787	US	Virtu Financial,
3.80	CM	Banks	Financials	68294	Canada	Canadian Imperial Bank of Comm
3.80	BAP	Banks	Financials	17668	Peru	Credicorp Ltd.
3.96	CTLP	Financial Services	Financials	807	US	Cantaloupe,
3.88	PAYS	Financial Services	Financials	426	US	Paysign,
3.96	CCJ	Oil, Gas & Consumable	Energy	31618	Canada	Cameco

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	*APH	AMPHENOL CORP CL A	APH		Information Technology	10	$987.6	9.8%	$98.76
10%	*AVGO	Broadcom Limited	AVGO		Information Technology	4	$1,097.5	10.9%	$274.38
10%	DASH	DoorDash Inc	DASH		Consumer Discretionary	4	$961.8	9.6%	$240.44
10%	*NFLX	NETFLIX INC	NFLX		Communication Services	1	$1,245.1	12.4%	$1245.11
10%	ORCL	ORACLE CORP	ORCL		Information Technology	4	$922.2	9.2%	$230.56
10%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	7	$994.7	9.9%	$142.1
15%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	3	$1,662.6	16.6%	$554.2
15%	SPY	SPDR S&P 500	SPY		n.a.	2	$1,247.2	12.4%	$623.62
10%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	4	$921.6	9.2%	$230.4

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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	1	SMH	Semiconductors	Early to Mid Cycle	2025-07-11
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2025-07-11
growth	5.00	0	QQQ	Growth		2025-07-11
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-07-11
growth	5.00	4	SPMO	Invesco S&P 500 Momentum		2025-07-11
cyclical	5.00	2	VOX	Communication Services	Mid Cycle	2025-07-11
cyclical	5.00	5	TQQQ	Growth*		2025-07-11
cyclical	5.00	5	UPRO	SP500*		2025-07-11
cyclical	4.50	1	XSD	Semiconductor*		2025-07-11
cyclical	4.50	1	GLD	Gold+	Inflation	2025-07-11
cyclical	4.50	7	IEMG	Emerging Market+		2025-07-11
cyclical	4.50	9	EEM	Emerging Markets+		2025-07-11
cyclical	5.25	3	VSS	FTSE all world ex US		2025-07-11
cyclical	5.25	28	SLVP	Global Silver and Metals Miners	Inflation	2025-07-11
cyclical	5.25	7	XME	Metals and Mining	Late Cycle to Recession	2025-07-11
cyclical	5.25	11	RING	Gold Miners	Inflation	2025-07-11
cyclical	5.25	2	XAR	Aerospace & Defense		2025-07-11
cyclical	5.25	14	SLV	Silver	Inflation	2025-07-11
cyclical	5.25	4	XTL	Telecom		2025-07-11

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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	1	SMH	Semiconductors	Early to Mid Cycle	2025-07-11
growth	5.25	4	SPMO	Invesco S&P 500 Momentum		2025-07-11
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2025-07-11
growth	5.25	6	ONEQ	Nasdaq Index		2025-07-11
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-07-11
cyclical	5.25	1	XSD	Semiconductor*		2025-07-11
cyclical	5.25	3	VSS	FTSE all world ex US		2025-07-11
cyclical	5.25	14	SLV	Silver	Inflation	2025-07-11
cyclical	5.25	7	XME	Metals and Mining	Late Cycle to Recession	2025-07-11
cyclical	5.25	2	XAR	Aerospace & Defense		2025-07-11

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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
1	50.00	50.6	*APH	Amphenol Corporation	Electronic Equipment, Instrum	2025-07-11	3.96	2,3,4
2	50.00	18.2	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-07-11	3.96	2,3,4

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=4

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
JBL	0.95	29.00	1.1	94	-50	-30	34.11	Jabil Inc.	113	27.6
APH	0.83	20.00	1.2	99	-35	-22	24.00	Amphenol Corporation	109	16.6
RCL	0.54	28.00	1.2	99	-67	-70	17.54	Royal Caribbean Cruises Ltd.	25	15.1
NRG	0.58	23.00	1.0	99	-70	-30	25.53	NRG Energy Inc.	85	13.3
NDAQ	1.28	10.00	1.2	52	-52	-28	16.63	Nasdaq Inc.	59	12.8
CAH	0.88	13.00	1.6	99	-48	-22	18.19	Cardinal Health Inc.	82	11.4
NFLX	0.63	17.00	1.7	63	-72	-67	16.85	Netflix Inc.	25	10.7
HWM	0.77	12.00	2.0	98	-15	-15	63.97	Howmet Aerospace Inc.	426	9.2
MSFT	1.02	9.00	1.4	60	-29	-28	25.62	Microsoft Corporation	91	9.2
BK	0.72	11.00	1.1	99	-52	-36	8.37	The Bank of New York Mellon Co	23	7.9
JPM	0.79	9.00	1.2	99	-34	-34	15.22	JPMorgan Chase & Co.	44	7.1
INTU	0.82	8.00	1.2	24	-38	-43	19.96	Intuit Inc.	46	6.6
GE	0.67	9.00	1.7	99	-79	-52	20.42	General Electric Company	39	6.0
AVGO	0.46	13.00	1.4	97	-23	-26	41.34	Broadcom Inc.	159	6.0
PWR	0.63	8.00	1.2	77	-47	-22	41.61	Quanta Services Inc.	189	5.0
KLAC	0.48	10.00	1.3	81	-38	-28	36.77	KLA Corporation	131	4.8
ICE	0.94	5.00	1.2	65	-45	-29	13.45	Intercontinental Exchange Inc	46	4.7
VST	0.45	10.00	1.2	93	-36	-37	35.98	Vistra Corp.	97	4.5
SPY	1.00	4.00	1.0	88	-33	-19	12.30	SNP500	64	4.0
BKNG	0.56	7.00	1.3	98	-32	-32	15.76	Booking Holdings Inc.	49	3.9
ADI	0.50	7.00	1.2	38	-28	-21	14.26	Analog Devices Inc.	67	3.5
AMZN	0.52	5.00	1.0	27	-41	-47	14.40	Amazon.com Inc.	30	2.6
CEG	0.50	4.00	1.1	86	-73	-29	17.56	Constellation Energy Corporati	60	2.0