Stats for 2025-10-17 (3rd week of the Month)

Stats for 2025-10-17 (3rd week of the Month)

List creation date: 2025-10-17

Median MarketCap: 11647

47.7% stocks on Nasdaq; 52.3% stocks on NYSE/Amex

Sector
Information Technology	31%
Materials	23%
Health Care	19%
Industrials	17%
Consumer Discretionary	5%
Communication Services	3%
Energy	2%
Financials	2%

Industry
Metals & Mining	23%
Semiconductors & Semi	12%
Biotechnology	9%
Electronic Equipment,	9%
Construction & Engine	8%
Electrical Equipment	8%
Communications Equipm	5%
Software	3%
Pharmaceuticals	3%
Health Care Providers	3%
Interactive Media & S	3%
Health Care Technolog	2%
Aerospace & Defense	2%
Household Durables	2%
Diversified Consumer	2%
Specialty Retail	2%
Life Sciences Tools &	2%
Banks	2%
Oil, Gas & Consumable	2%
Technology Hardware,	2%

Country
United States	65%
Canada	18%
Israel	5%
United Kingdom	3%
Brazil	2%
Cayman Islands	2%
Netherlands	2%
Peru	2%
Switzerland	2%
Taiwan	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	TSM	Semiconductors & Semi	Information Technology	1256155	Taiwan	Taiwan Semiconductor Manufactu
3.96	AMD	Semiconductors & Semi	Information Technology	380654	US	Advanced Micro Devices,
3.96	MU	Semiconductors & Semi	Information Technology	227333	US	Micron Technology,
3.96	NVMI	Semiconductors & Semi	Information Technology	9825	Israel	Nova Ltd.
3.92	AVGO	Semiconductors & Semi	Information Technology	1672426	US	Broadcom
3.92	CAMT	Semiconductors & Semi	Information Technology	5587	Israel	Camtek Ltd.
3.88	NVDA	Semiconductors & Semi	Information Technology	4417983	US	NVIDIA
3.84	KLAC	Semiconductors & Semi	Information Technology	144695	US	KLA
3.96	APH	Electronic Equipment,	Information Technology	155497	US	Amphenol
3.96	CLS	Electronic Equipment,	Information Technology	32211	Canada	Celestica
3.92	FN	Electronic Equipment,	Information Technology	14737	Cayman Islands	Fabrinet
3.88	TTMI	Electronic Equipment,	Information Technology	6039	US	TTM Technologies,
3.84	AEIS	Electronic Equipment,	Information Technology	7238	US	Advanced Energy Industries, In
3.80	GLW	Electronic Equipment,	Information Technology	74286	US	Corning
3.96	LITE	Communications Equipm	Information Technology	11575	US	Lumentum Holdings
3.92	CIEN	Communications Equipm	Information Technology	24090	US	Ciena
3.92	GILT	Communications Equipm	Information Technology	889	Israel	Gilat Satellite Networks Ltd.
3.92	IDCC	Software	Information Technology	9479	US	InterDigital,
3.92	CLSK	Software	Information Technology	5619	US	CleanSpark,
3.92	PSTG	Technology Hardware,	Information Technology	30208	US	Pure Storage,
3.96	AEM	Metals & Mining	Materials	93195	Canada	Agnico Eagle Mines Limited
3.96	AU	Metals & Mining	Materials	39648	US	AngloGold Ashanti plc
3.96	KGC	Metals & Mining	Materials	33610	Canada	Kinross Gold
3.96	PAAS	Metals & Mining	Materials	17733	Canada	Pan American Silver.
3.96	HL	Metals & Mining	Materials	10211	US	Hecla Mining Company
3.96	HBM	Metals & Mining	Materials	6823	Canada	Hudbay Minerals
3.96	BVN	Metals & Mining	Materials	6797	Peru	Compa�fa de Minas Buenaventura
3.96	FSM	Metals & Mining	Materials	2922	Canada	Fortuna Mining.
3.96	ERO	Metals & Mining	Materials	2361	Canada	Ero Copper.
3.92	NEM	Metals & Mining	Materials	107583	US	Newmont
3.92	AGI	Metals & Mining	Materials	15752	Canada	Alamos Gold
3.92	TFPM	Metals & Mining	Materials	6865	Canada	Triple Flag Precious Metals Co
3.88	BTG	Metals & Mining	Materials	7843	Canada	B2Gold.
3.88	AG	Metals & Mining	Materials	7511	Canada	First Majestic Silver.
3.80	CDE	Metals & Mining	Materials	14847	US	Coeur Mining,
3.92	ARGX	Biotechnology	Health Care	50883	Netherlands	argenx SE
3.92	KNSA	Biotechnology	Health Care	2884	United Kingdom	Kiniksa Pharmaceuticals Intern
3.92	PBYI	Biotechnology	Health Care	273	US	Puma Biotechnology,
3.84	IONS	Biotechnology	Health Care	11647	US	Ionis Pharmaceuticals,
3.84	TVTX	Biotechnology	Health Care	2452	US	Travere Therapeutics,
3.84	STOK	Biotechnology	Health Care	1872	US	Stoke Therapeutics,
3.96	AVAH	Health Care Providers	Health Care	2087	US	Aveanna Healthcare Holdings In
3.92	ENSG	Health Care Providers	Health Care	10282	US	The Ensign Group,
3.92	PAHC	Pharmaceuticals	Health Care	1563	US	Phibro Animal Healthorati
3.80	ZVRA	Pharmaceuticals	Health Care	639	US	Zevra Therapeutics,
3.80	OPRX	Health Care Technolog	Health Care	367	US	OptimizeRx
3.88	MEDP	Life Sciences Tools &	Health Care	14642	US	Medpace Holdings,
3.96	EME	Construction & Engine	Industrials	30763	US	EMCOR Group,
3.96	PRIM	Construction & Engine	Industrials	7498	US	Primoris Services
3.92	TPC	Construction & Engine	Industrials	3386	US	Tutor Perini
3.88	FIX	Construction & Engine	Industrials	29527	US	Comfort Systems USA,
3.80	DY	Construction & Engine	Industrials	8554	US	Dycom Industries,
3.96	VRT	Electrical Equipment	Industrials	67904	US	Vertiv Holdings Co
3.96	NXT	Electrical Equipment	Industrials	12959	US	Nextracker
3.96	AMSC	Electrical Equipment	Industrials	2847	US	American Superconductoror
3.84	BE	Electrical Equipment	Industrials	26931	US	Bloom Energy
3.84	NVT	Electrical Equipment	Industrials	16182	United Kingdom	nVent Electric plc
3.80	BWXT	Aerospace & Defense	Industrials	19103	US	BWX Technologies,
3.88	GRMN	Household Durables	Consumer Discretionary	47496	Switzerland	Garmin Ltd.
3.88	ATGE	Diversified Consumer	Consumer Discretionary	5363	US	Adtalem Global Edu
3.84	FIVE	Specialty Retail	Consumer Discretionary	8380	US	Five Below,
3.92	GOOG	Interactive Media & S	Communication Services	3042925	US	Alphabet
3.92	GOOGL	Interactive Media & S	Communication Services	3042925	US	Alphabet
3.96	CCJ	Oil, Gas & Consumable	Energy	39674	Canada	Cameco
3.96	INTR	Banks	Financials	3930	Brazil	Inter & Co,

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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	7	$879.6	8.3%	$125.65
9%	APP	AMERICAN APPAREL INC	APP		Information Technology	1	$599.3	5.6%	$599.31
8%	DASH	DoorDash Inc	DASH		Consumer Discretionary	3	$789.2	7.4%	$263.06
9%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	4	$1,015.2	9.6%	$253.79
9%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	4	$1,013.2	9.5%	$253.3
8%	HOOD	Robinhood Markets Inc	HOOD		Financials	6	$779.5	7.3%	$129.91
8%	MSFT	MICROSOFT CORP	MSFT		Information Technology	2	$1,027.2	9.7%	$513.58
9%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	5	$1,011.9	9.5%	$202.38
8%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	5	$890.8	8.4%	$178.15
8%	RY	ROYAL BANK OF CANADA	RY		Financials	6	$874.7	8.2%	$145.79
9%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	3	$885.2	8.3%	$295.08
0%	*WELL	Welltower Inc	WELL	added	Real Estate	0	$0.0	0.0%	$175.09
0%	NEM	NEWMONT MINING CORP	NEM	added	Materials	0	$0.0	0.0%	$90.77
0%	*NVDA	NVIDIA CORP	NVDA	added	Information Technology	0	$0.0	0.0%	$183.22
0%	KLAC	K L A TENCOR CORP	KLAC	added	Information Technology	0	$0.0	0.0%	$1106.66
8%	ANET	Arista Networks Inc		removed	Information Technology	6	$858.6	8.1%	$143.1

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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		2025-10-17
growth	5.25	1	SMH	Semiconductors	Early to Mid Cycle	2025-10-17
growth	5.00	0	VGT	Information Technology	Early to Mid Cycle	2025-10-17
growth	5.00	1	XLK	Technology Select Sector	Early to Mid Cycle	2025-10-17
growth	5.00	5	ONEQ	Nasdaq Index		2025-10-17
growth	4.50	0	QQQ	Growth		2025-10-17
growth	4.50	0	VUG	Large Cap growth		2025-10-17
cyclical	4.50	1	GLD	Gold*	Inflation	2025-10-17
cyclical	4.50	1	IWM	Small Cap		2025-10-17
cyclical	4.50	6	IEMG	Emerging Market		2025-10-17
cyclical	5.00	9	EEM	Emerging Markets		2025-10-17
cyclical	5.25	3	XTL	Telecom		2025-10-17
cyclical	5.25	4	XBI	Biotech	Early to Mid Cycle	2025-10-17
cyclical	5.25	4	UPRO	SP500		2025-10-17
cyclical	5.00	2	XAR	Aerospace & Defense		2025-10-17
cyclical	5.25	18	SLVP	Global Silver and Metals Miners	Inflation	2025-10-17
cyclical	5.25	7	RING	Gold Miners	Inflation	2025-10-17
cyclical	5.25	5	XME	Metals and Mining	Late Cycle to Recession	2025-10-17
cyclical	5.25	11	SLV	Silver	Inflation	2025-10-17
cyclical	5.25	1	XSD	Semiconductor		2025-10-17

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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	2025-10-17
cyclical	5.25	5	XME	Metals and Mining	Late Cycle to Recession	2025-10-17
cyclical	5.25	11	SLV	Silver	Inflation	2025-10-17
cyclical	5.25	18	SLVP	Global Silver and Metals Miners	Inflation	2025-10-17
cyclical	5.25	1	GLD	Gold*	Inflation	2025-10-17
cyclical	5.25	7	RING	Gold Miners	Inflation	2025-10-17
cyclical	5.25	3	XTL	Telecom		2025-10-17
cyclical	5.25	4	XBI	Biotech	Early to Mid Cycle	2025-10-17
cyclical	5.25	1	XSD	Semiconductor		2025-10-17
cyclical	5.25	2	XAR	Aerospace & Defense		2025-10-17

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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	60.00	17.2	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-10-17	3.92	2,3,4
2	40.00	12.3	*COR	Cencora, Inc.	Health Care Providers & Servi	2025-10-17	3.60	2,4

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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*	0.66	22	1.2	78	-35	-34	24.16	Alphabet Inc.	71	14.5
GOOGL*	0.64	22	1.1	85	-30	-34	23.94	Alphabet Inc.	70	14.1
GE	0.62	8	1.6	99	-79	-49	25.68	General Electric Company	52	5.0
SPY	1.00	4	1.0	94	-33	-19	13.11	SNP500	69	4.0
GRMN	0.45	7	1.2	95	-56	-47	21.68	Garmin Ltd.	46	3.2
WELL	0.51	6	1.3	98	-42	-42	15.62	Welltower Inc.	37	3.1
TJX	0.76	4	1.5	78	-23	-22	14.60	The TJX Companies Inc.	66	3.0
JPM*	0.53	4	1.2	99	-34	-34	15.30	JPMorgan Chase & Co.	45	2.1
MCK	0.45	3	1.0	75	-46	-18	28.61	McKesson Corporation	158	1.4
MSFT*	0.72	2	1.4	64	-29	-28	24.51	Microsoft Corporation	87	1.4
WMT*	0.48	3	1.2	98	-24	-17	18.84	Walmart Inc.	110	1.4
APH	0.44	23	1.1	99	-34	-21	28.72	Amphenol Corporation	136	10.1
TSLA*	0.29	26	0.5	49	-54	-58	57.69	Tesla Inc.	99	7.5
ORCL*	0.17	29	1.0	99	-27	-30	29.44	Oracle Corporation	98	4.9
KLAC	0.26	18	1.3	84	-38	-28	42.27	KLA Corporation	150	4.7
AVGO*	0.25	13	1.4	99	-23	-26	46.85	Broadcom Inc.	180	3.3
EME	0.28	9	1.2	96	-37	-30	38.78	EMCOR Group Inc.	129	2.5
PWR	0.33	7	1.0	80	-47	-22	44.75	Quanta Services Inc.	203	2.3
AAPL*	0.44	5	1.1	20	-37	-24	24.21	Apple Inc.	100	2.2
JBL	0.18	1	1.0	96	-48	-30	36.04	Jabil Inc.	120	0.2
AZO	0.41	0	1.2	65	-21	-14	28.03	AutoZone Inc.	200	0.0
ORLY	0.59	-1	1.4	68	-21	-15	24.17	O'Reilly Automotive Inc.	161	-0.6
HWM	0.53	-2	1.8	94	-15	-15	61.78	Howmet Aerospace Inc.	411	-1.1
PANW	0.48	-3	0.9	60	-36	-26	29.33	Palo Alto Networks Inc.	112	-1.4
AMZN*	0.39	-4	0.9	28	-40	-47	12.82	Amazon.com Inc.	27	-1.6
NFLX*	0.51	-4	1.7	66	-72	-67	18.54	Netflix Inc.	27	-2.0
NVDA*	0.38	-6	1.2	76	-58	-52	62.68	NVIDIA Corporation	120	-2.3
V*	0.66	-4	1.2	42	-27	-21	13.32	Visa Inc.	63	-2.6
SNPS	0.17	-20	1.5	32	-26	-26	25.84	Synopsys Inc.	99	-3.4
MSI	0.45	-8	1.5	74	-19	-23	20.09	Motorola Solutions Inc.	87	-3.6
LLY*	0.29	-13	1.4	74	-36	-21	32.23	Eli Lilly and Company	153	-3.8
FICO	0.20	-22	1.5	68	-27	-33	33.60	Fair Isaac Corporation	101	-4.4
LIN	0.58	-8	1.0	5	-20	-18	30.61	Linde plc	170	-4.6
FTNT	0.30	-18	1.0	40	-36	-32	26.24	Fortinet Inc.	82	-5.4
CARR	0.25	-22	0.5	9	-34	-34	26.32	Carrier Global Corporation	77	-5.5
AJG	0.38	-15	1.6	71	-21	-15	21.41	Arthur J. Gallagher & Co.	142	-5.7
META*	0.36	-18	1.6	14	-32	-32	146.30	Meta Platforms Inc.	457	-6.5
COST	0.51	-13	1.5	85	-27	-20	22.32	Costco Wholesale Corporation	111	-6.6
TDG	0.37	-19	1.1	52	-25	-31	20.27	TransDigm Group Incorporated	65	-7.0
CTAS	0.41	-19	1.7	48	-25	-18	22.08	Cintas Corporation	122	-7.8
EXE	0.29	-46	0.3	76	-62	-22	47.76	Expand Energy Corporation	217	-13.3