Stats for 2025-09-12 (2nd week of the Month)

Stats for 2025-09-12 (2nd week of the Month)

List creation date: 2025-09-12

Median MarketCap: 10466

50.0% stocks on Nasdaq; 50.0% stocks on NYSE/Amex

Sector
Information Technology	22%
Materials	22%
Industrials	20%
Financials	13%
Health Care	10%
Consumer Discretionary	6%
Communication Services	5%
Real Estate	1%
Consumer Staples	1%

Industry
Metals & Mining	21%
Banks	7%
Software	6%
Communications Equipm	6%
Construction & Engine	6%
Electrical Equipment	5%
Biotechnology	5%
Semiconductors & Semi	5%
Capital Markets	5%
Interactive Media & S	4%
Electronic Equipment,	4%
Pharmaceuticals	2%
Diversified Consumer	2%
Machinery	2%
Trading Companies & D	1%
Commercial Services &	1%
Professional Services	1%
Ground Transportation	1%
Automobile Components	1%
Hotels, Restaurants &	1%
Specialty Retail	1%
Tobacco	1%
Health Care Providers	1%
Life Sciences Tools &	1%
Building Products	1%
Health Care REITs	1%
Containers & Packagin	1%
Consumer Finance	1%
Entertainment	1%
Technology Hardware,	1%

Country
United States	62%
Canada	18%
China	4%
United Kingdom	4%
Israel	2%
Cayman Islands	2%
Brazil	2%
Australia	1%
Peru	1%
Hong Kong	1%
Ireland	1%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	AEM	Metals & Mining	Materials	77225	Canada	Agnico Eagle Mines Limited
3.96	WPM	Metals & Mining	Materials	48716	Canada	Wheaton Precious Metals.
3.96	AU	Metals & Mining	Materials	33086	US	AngloGold Ashanti plc
3.96	KGC	Metals & Mining	Materials	28337	Canada	Kinross Gold
3.96	PAAS	Metals & Mining	Materials	15533	Canada	Pan American Silver.
3.96	HL	Metals & Mining	Materials	7373	US	Hecla Mining Company
3.96	OR	Metals & Mining	Materials	6751	Canada	OR Royalties
3.96	TFPM	Metals & Mining	Materials	5960	Canada	Triple Flag Precious Metals Co
3.96	EGO	Metals & Mining	Materials	5604	Canada	Eldorado Gold
3.96	HBM	Metals & Mining	Materials	5367	Canada	Hudbay Minerals
3.96	NGD	Metals & Mining	Materials	5173	Canada	New Gold
3.96	SSRM	Metals & Mining	Materials	4612	US	SSR Mining
3.96	SAND	Metals & Mining	Materials	3449	Canada	Sandstorm Gold Ltd.
3.96	FSM	Metals & Mining	Materials	2581	Canada	Fortuna Mining.
3.92	NEM	Metals & Mining	Materials	87199	US	Newmont
3.80	CDE	Metals & Mining	Materials	9879	US	Coeur Mining,
3.80	AG	Metals & Mining	Materials	5076	Canada	First Majestic Silver.
3.80	TRS	Containers & Packagin	Materials	1593	US	TriMas
3.96	PLTR	Software	Information Technology	389918	US	Palantir Technologies
3.96	APP	Software	Information Technology	193246	US	AppLovin
3.96	IREN	Software	Information Technology	8935	Australia	IREN Limited
3.84	SPNS	Software	Information Technology	2404	Israel	Sapiens Internationalorat
3.80	PGY	Software	Information Technology	2921	US	Pagaya Technologies Ltd.
3.96	ANET	Communications Equipm	Information Technology	192351	US	Arista Networks
3.96	LITE	Communications Equipm	Information Technology	11525	US	Lumentum Holdings
3.92	GILT	Communications Equipm	Information Technology	628	Israel	Gilat Satellite Networks Ltd.
3.88	FFIV	Communications Equipm	Information Technology	19221	US	F5,
3.88	CIEN	Communications Equipm	Information Technology	18690	US	Ciena
3.96	MU	Semiconductors & Semi	Information Technology	168485	US	Micron Technology,
3.96	CRDO	Semiconductors & Semi	Information Technology	27562	Cayman Islands	Credo Technology Group Holding
3.92	AVGO	Semiconductors & Semi	Information Technology	1698304	US	Broadcom
3.88	RMBS	Semiconductors & Semi	Information Technology	9531	US	Rambus
3.96	APH	Electronic Equipment,	Information Technology	145863	US	Amphenol
3.96	CLS	Electronic Equipment,	Information Technology	28284	Canada	Celestica
3.88	FN	Electronic Equipment,	Information Technology	12940	Cayman Islands	Fabrinet
3.92	PSTG	Technology Hardware,	Information Technology	26901	US	Pure Storage,
3.96	EME	Construction & Engine	Industrials	28649	US	EMCOR Group,
3.96	PRIM	Construction & Engine	Industrials	6631	US	Primoris Services
3.96	TPC	Construction & Engine	Industrials	3317	US	Tutor Perini
3.92	FIX	Construction & Engine	Industrials	26927	US	Comfort Systems USA,
3.92	ROAD	Construction & Engine	Industrials	7006	US	Construction Partners,
3.96	AMSC	Electrical Equipment	Industrials	2471	US	American Superconductoror
3.92	NXT	Electrical Equipment	Industrials	9988	US	Nextracker
3.88	NVT	Electrical Equipment	Industrials	15404	United Kingdom	nVent Electric plc
3.84	BE	Electrical Equipment	Industrials	15746	US	Bloom Energy
3.92	FSS	Machinery	Industrials	7772	US	Federal Signal
3.80	MLI	Machinery	Industrials	10945	US	Mueller Industries,
3.88	AWI	Building Products	Industrials	8614	US	Armstrong World Industries, In
3.92	FTAI	Trading Companies & D	Industrials	17422	US	FTAI Aviation Ltd.
3.92	CECO	Commercial Services &	Industrials	1684	US	CECO Environmental.
3.92	BZ	Professional Services	Industrials	11355	China	Kanzhun Limited
3.80	LYFT	Ground Transportation	Industrials	7446	US	Lyft,
3.92	BCS	Banks	Financials	72025	United Kingdom	Barclays PLC
3.92	INTR	Banks	Financials	3952	Brazil	Inter & Co,
3.92	TBBK	Banks	Financials	3530	US	The Bancorp,
3.88	BAP	Banks	Financials	21158	Peru	Credicorp Ltd.
3.80	RY	Banks	Financials	203950	Canada	Royal Bank of Canada
3.80	NU	Banks	Financials	75481	Brazil	Nu Holdings Ltd.
3.92	HOOD	Capital Markets	Financials	104642	US	Robinhood Markets,
3.92	FUTU	Capital Markets	Financials	25912	Hong Kong	Futu Holdings Limited
3.88	CG	Capital Markets	Financials	24379	US	The Carlyle Group
3.80	GS	Capital Markets	Financials	248377	US	The Goldman Sachs Group,
3.80	OMF	Consumer Finance	Financials	7341	US	OneMain Holdings,
3.96	AUPH	Biotechnology	Health Care	1682	Canada	Aurinia Pharmaceuticals
3.92	KNSA	Biotechnology	Health Care	2743	United Kingdom	Kiniksa Pharmaceuticals Intern
3.84	MIRM	Biotechnology	Health Care	3818	US	Mirum Pharmaceuticals,
3.80	STOK	Biotechnology	Health Care	1309	US	Stoke Therapeutics,
3.92	PAHC	Pharmaceuticals	Health Care	1670	US	Phibro Animal Healthorati
3.80	AVDL	Pharmaceuticals	Health Care	1540	Ireland	Avadel Pharmaceuticals plc
3.92	AVAH	Health Care Providers	Health Care	1759	US	Aveanna Healthcare Holdings In
3.84	MEDP	Life Sciences Tools &	Health Care	13979	US	Medpace Holdings,
3.92	FTDR	Diversified Consumer	Consumer Discretionary	4898	US	Frontdoor,
3.84	ATGE	Diversified Consumer	Consumer Discretionary	4984	US	Adtalem Global Edu
3.88	HSAI	Automobile Components	Consumer Discretionary	4195	China	Hesai Group
3.88	DASH	Hotels, Restaurants &	Consumer Discretionary	111152	US	DoorDash,
3.96	CVNA	Specialty Retail	Consumer Discretionary	48915	US	Carvana
3.92	GOOG	Interactive Media & S	Communication Services	2909261	US	Alphabet
3.92	GOOGL	Interactive Media & S	Communication Services	2909261	US	Alphabet
3.84	META	Interactive Media & S	Communication Services	1886367	US	Meta Platforms,
3.92	NTES	Entertainment	Communication Services	93544	China	NetEase,
3.96	TPB	Tobacco	Consumer Staples	1815	US	Turning Point Brands,
3.96	CTRE	Health Care REITs	Real Estate	7637	US	CareTrust REIT,

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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
8%	APH	AMPHENOL CORP CL A	APH		Information Technology	8	$949.4	8.3%	$118.68
8%	APP	AMERICAN APPAREL INC	APP		Information Technology	2	$1,164.0	10.1%	$582
8%	*AVGO	Broadcom Limited	AVGO		Information Technology	3	$1,079.6	9.4%	$359.87
8%	DASH	DoorDash Inc	DASH		Consumer Discretionary	4	$1,031.9	9.0%	$257.98
8%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	4	$965.5	8.4%	$241.38
8%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	4	$963.2	8.4%	$240.8
8%	GS	GOLDMAN SACHS GROUP INC	GS		Financials	1	$780.1	6.8%	$780.06
8%	HOOD	Robinhood Markets Inc	HOOD		Financials	8	$920.2	8.0%	$115.03
8%	ORCL	ORACLE CORP	ORCL		Information Technology	3	$876.5	7.6%	$292.18
8%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	5	$857.2	7.5%	$171.43
8%	RY	ROYAL BANK OF CANADA	RY		Financials	6	$864.8	7.5%	$144.14
8%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	4	$1,037.3	9.0%	$259.33

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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	5	TQQQ	Growth		2025-09-12
growth	5.00	5	ONEQ	Nasdaq Index		2025-09-12
growth	5.00	4	SPMO	Invesco S&P 500 Momentum		2025-09-12
growth	4.50	1	XLY	Consumer Discretionary	Early Cycle	2025-09-12
growth	4.50	1	VCR	Discretionary	Early Cycle	2025-09-12
growth	4.50	1	SMH	Semiconductors+	Early to Mid Cycle	2025-09-12
growth	4.50	0	VGT	Information Technology+	Early to Mid Cycle	2025-09-12
cyclical	5.25	20	SLVP	Global Silver and Metals Miners	Inflation	2025-09-12
cyclical	5.25	8	RING	Gold Miners	Inflation	2025-09-12
cyclical	4.50	9	XPH	Pharmaceuticals*	Late Cycle to Recession	2025-09-12
cyclical	5.25	6	XME	Metals and Mining	Late Cycle to Recession	2025-09-12
cyclical	5.25	3	XTL	Telecom		2025-09-12
cyclical	5.25	4	UPRO	SP500		2025-09-12
cyclical	5.25	1	XSD	Semiconductor		2025-09-12
cyclical	5.25	4	XHB	Homebuilders		2025-09-12
cyclical	5.25	6	XRT	Retail	Mid to Early Cycle	2025-09-12
cyclical	5.25	2	VOX	Communication Services	Mid Cycle	2025-09-12
cyclical	5.00	13	SLV	Silver	Inflation	2025-09-12
cyclical	5.00	4	XLC	Communication Services	Mid Cycle	2025-09-12
cyclical	5.00	2	IWM	Small Cap		2025-09-12

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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	2	XLY	Consumer Discretionary	Early Cycle	2025-09-12
cyclical	5.25	4	UPRO	SP500		2025-09-12
cyclical	5.25	2	VOX	Communication Services	Mid Cycle	2025-09-12
cyclical	5.25	8	RING	Gold Miners	Inflation	2025-09-12
cyclical	5.25	1	XSD	Semiconductor		2025-09-12
cyclical	5.25	6	XME	Metals and Mining	Late Cycle to Recession	2025-09-12
cyclical	5.25	3	XTL	Telecom		2025-09-12
cyclical	5.25	20	SLVP	Global Silver and Metals Miners	Inflation	2025-09-12
cyclical	5.25	4	XLC	Communication Services	Mid Cycle	2025-09-12
cyclical	5.25	13	SLV	Silver	Inflation	2025-09-12

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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
2	37.50	10.4	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-09-12	3.92	2,3,4
3	25.00	23.3	*ORLY	O'Reilly Automotive, Inc.	Specialty Retail	2025-09-12	2.88	2,4
1	37.50	31.6	APH	Amphenol Corporation	Electronic Equipment, Instrum	2025-09-12	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
GOOG	0.61	21.00	1.2	59	-35	-34	22.55	Alphabet Inc.	66	12.8
GOOGL	0.58	21.00	1.1	78	-30	-34	22.38	Alphabet Inc.	65	12.2
BK	0.72	14.00	1.1	99	-52	-35	10.78	The Bank of New York Mellon Co	30	10.1
NDAQ	0.82	8.00	1.2	63	-52	-28	17.43	Nasdaq Inc.	62	6.6
JPM	0.59	8.00	1.2	99	-34	-34	15.33	JPMorgan Chase & Co.	45	4.7
WELL	0.70	6.00	1.1	98	-42	-42	14.22	Welltower Inc.	33	4.2
SPY	1.00	4.00	1.0	93	-33	-19	12.45	SNP500	65	4.0
AZO	0.49	8.00	1.3	61	-21	-14	28.09	AutoZone Inc.	200	3.9
GE	0.53	7.00	1.6	99	-79	-51	23.95	General Electric Company	46	3.7
GRMN	0.60	6.00	1.0	95	-56	-47	19.49	Garmin Ltd.	41	3.6
ORLY	0.56	6.00	1.6	67	-21	-15	24.70	O'Reilly Automotive Inc.	164	3.4
TJX	0.78	4.00	1.6	76	-23	-22	14.18	The TJX Companies Inc.	64	3.1
HD	0.45	5.00	1.0	26	-29	-31	10.36	The Home Depot Inc.	33	2.3
L	0.58	4.00	1.3	99	-40	-37	10.08	Loews Corporation	27	2.3