Stats for 2025-11-21 (3rd week of the Month)

Stats for 2025-11-21 (3rd week of the Month)

List creation date: 2025-11-21

Median MarketCap: 9026

52.6% stocks on Nasdaq; 47.4% stocks on NYSE/Amex

Sector
Health Care	50%
Financials	8%
Communication Services	8%
Real Estate	8%
Industrials	5%
Consumer Discretionary	5%
Consumer Staples	5%
Energy	5%
Materials	3%
Information Technology	3%

Industry
Biotechnology	21%
Pharmaceuticals	8%
Life Sciences Tools &	8%
Health Care Providers	8%
Health Care REITs	8%
Interactive Media & S	5%
Health Care Equipment	5%
Energy Equipment & Se	5%
Metals & Mining	3%
Construction & Engine	3%
Trading Companies & D	3%
Textiles, Apparel & L	3%
Hotels, Restaurants &	3%
Beverages	3%
Tobacco	3%
Banks	3%
Financial Services	3%
Insurance	3%
Communications Equipm	3%
Entertainment	3%

Country
United States	82%
Canada	5%
Ireland	3%
Netherlands	3%
United Kingdom	3%
Bermuda	3%
Brazil	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	KRYS	Biotechnology	Health Care	5922	US	Krystal Biotech,
3.96	TVTX	Biotechnology	Health Care	3107	US	Travere Therapeutics,
3.96	RIGL	Biotechnology	Health Care	796	US	Rigel Pharmaceuticals,
3.92	ARGX	Biotechnology	Health Care	56624	Netherlands	argenx SE
3.92	ARQT	Biotechnology	Health Care	3348	US	Arcutis Biotherapeutics,
3.92	KNSA	Biotechnology	Health Care	3145	United Kingdom	Kiniksa Pharmaceuticals Intern
3.88	EXAS	Biotechnology	Health Care	19074	US	Exact Sciences
3.80	ANAB	Biotechnology	Health Care	1043	US	AnaptysBio,
3.92	UHS	Health Care Providers	Health Care	14082	US	Universal Health Services,
3.92	BTSG	Health Care Providers	Health Care	6797	US	BrightSpring Health Services,
3.80	WGS	Health Care Providers	Health Care	3876	US	GeneDx Holdings.
3.96	LLY	Pharmaceuticals	Health Care	934145	US	Eli Lilly and Company
3.96	TBPH	Pharmaceuticals	Health Care	907	US	Theravance Biopharma,
3.92	COLL	Pharmaceuticals	Health Care	1389	US	Collegium Pharmaceutical,
3.96	MEDP	Life Sciences Tools &	Health Care	16511	US	Medpace Holdings,
3.96	RGEN	Life Sciences Tools &	Health Care	8689	US	Repligen
3.88	ADPT	Life Sciences Tools &	Health Care	2492	US	Adaptive Biotechnologieso
3.92	GMED	Health Care Equipment	Health Care	11012	US	Globus Medical,
3.88	IDXX	Health Care Equipment	Health Care	55046	US	IDEXX Laboratories,
3.92	NU	Banks	Financials	74234	Brazil	Nu Holdings Ltd.
3.88	HASI	Financial Services	Financials	4070	US	HA Sustainable Infrastructure
3.96	HG	Insurance	Financials	2532	Bermuda	Hamilton Insurance Group, Ltd.
3.96	GOOG	Interactive Media & S	Communication Services	3495659	US	Alphabet
3.96	GOOGL	Interactive Media & S	Communication Services	3495659	US	Alphabet
3.96	IMAX	Entertainment	Communication Services	1905	Canada	IMAX
3.96	CTRE	Health Care REITs	Real Estate	8086	US	CareTrust REIT,
3.84	OHI	Health Care REITs	Real Estate	13178	US	Omega Healthcare Investors, In
3.80	VTR	Health Care REITs	Real Estate	37475	US	Ventas,
3.92	EFXT	Energy Equipment & Se	Energy	1629	Canada	Enerflex Ltd.
3.84	FTI	Energy Equipment & Se	Energy	17593	US	TechnipFMC plc
3.84	DY	Construction & Engine	Industrials	9363	US	Dycom Industries,
3.92	AER	Trading Companies & D	Industrials	21824	Ireland	AerCap Holdings N.V.
3.88	RL	Textiles, Apparel & L	Consumer Discretionary	19827	US	Ralph Lauren
3.88	LVS	Hotels, Restaurants &	Consumer Discretionary	42920	US	Las Vegas Sands.
3.92	COCO	Beverages	Consumer Staples	2632	US	The Vita Coco Company,
3.96	TPB	Tobacco	Consumer Staples	1868	US	Turning Point Brands,
3.96	AU	Metals & Mining	Materials	39957	US	AngloGold Ashanti plc
3.96	LITE	Communications Equipm	Information Technology	16540	US	Lumentum Holdings

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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
9%	APH	AMPHENOL CORP CL A	APH		Information Technology	8	$1,052.8	9.5%	$131.6
9%	*AVGO	Broadcom Limited	AVGO		Information Technology	3	$1,020.6	9.3%	$340.2
10%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	4	$1,198.6	10.9%	$299.65
10%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	4	$1,198.6	10.9%	$299.66
9%	GS	GOLDMAN SACHS GROUP INC	GS		Financials	1	$774.0	7.0%	$774.03
8%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	6	$929.1	8.4%	$154.85
9%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	4	$1,100.2	10.0%	$275.06
0%	SPY	SPDR S&P 500	SPY	added	n.a.	0	$0.0	0.0%	$659.03
8%	MU	MICRON TECHNOLOGY INC		removed	Information Technology	4	$829.5	7.5%	$207.37
8%	AMD	ADVANCED MICRO DEVICES		removed	Information Technology	4	$815.1	7.4%	$203.78
9%	LRCX	LAM RESEARCH CORP		removed	Information Technology	7	$998.6	9.1%	$142.65
9%	MS	MORGAN STANLEY		removed	Financials	7	$1,107.2	10.0%	$158.17

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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	2025-11-21
growth	5.25	1	XLK	Technology Select Sector	Early to Mid Cycle	2025-11-21
growth	5.25	5	ONEQ	Nasdaq Index		2025-11-21
growth	5.25	0	QQQ	Growth		2025-11-21
growth	5.00	1	VHT	Health*	Late Cycle to Recession	2025-11-21
growth	5.00	3	XLV	Health Care Select*	Late Cycle to Recession	2025-11-21
cyclical	5.00	5	XME	Metals and Mining+	Late Cycle to Recession	2025-11-21
cyclical	5.00	19	SLVP	Global Silver and Metals Miners+	Inflation	2025-11-21
cyclical	5.00	7	RING	Gold Miners+	Inflation	2025-11-21
cyclical	5.25	8	IEMG	Emerging Market		2025-11-21
cyclical	5.25	4	XBI	Biotech	Early to Mid Cycle	2025-11-21
cyclical	5.25	11	SLV	Silver	Inflation	2025-11-21
cyclical	5.25	10	XPH	Pharmaceuticals	Late Cycle to Recession	2025-11-21
cyclical	5.25	1	GLD	Gold	Inflation	2025-11-21
cyclical	5.25	9	EEM	Emerging Markets		2025-11-21

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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	VHT	Health*	Late Cycle to Recession	2025-11-21
growth	5.25	3	XLV	Health Care Select*	Late Cycle to Recession	2025-11-21
growth	5.25	1	SMH	Semiconductors	Early to Mid Cycle	2025-11-21
cyclical	5.25	4	XBI	Biotech	Early to Mid Cycle	2025-11-21
cyclical	5.25	11	SLV	Silver	Inflation	2025-11-21
cyclical	5.25	10	XPH	Pharmaceuticals	Late Cycle to Recession	2025-11-21
cyclical	5.25	1	GLD	Gold	Inflation	2025-11-21
cyclical	5.25	35	UNG	Natural Gas*	Late Cycle and Inflation	2025-11-21
cyclical	5.25	4	XHS	Health Care Services*	Late Cycle to Recession	2025-11-21
cyclical	5.25	8	RING	Gold Miners+	Inflation	2025-11-21

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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	33.33	9.8	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-11-21	3.88	4
2	66.67	18.2	*COR	Cencora, Inc.	Health Care Providers & Servi	2025-11-21	3.76	2,4

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=2

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
GOOG*	0.48	34	1.2	91	-35	-34	28.47	Alphabet Inc.	83	16.3
GOOGL*	0.46	34	1.1	88	-30	-34	28.37	Alphabet Inc.	83	15.6
CAH	0.60	25	1.1	99	-48	-22	21.66	Cardinal Health Inc.	98	15.0
COR	0.73	14	1.2	48	-69	-13	21.59	Cencora Inc.	166	10.2
HCA	0.53	17	1.0	67	-32	-31	20.28	HCA Healthcare Inc.	65	9.0
WELL	0.56	15	1.4	98	-42	-42	16.29	Welltower Inc.	38	8.4
MCK	0.68	11	1.0	82	-46	-18	32.34	McKesson Corporation	179	7.5
AAPL*	0.53	8	1.0	24	-37	-23	29.61	Apple Inc.	128	4.2
TJX	0.62	6	1.4	81	-23	-21	18.50	The TJX Companies Inc.	88	3.7
PH	0.46	6	1.0	96	-44	-24	26.22	Parker-Hannifin Corporation	109	2.8
SPY	1.00	2	1.0	94	-33	-19	13.90	SNP500	73	2.0
WRB	0.47	3	1.5	98	-24	-25	19.00	W. R. Berkley Corporation	76	1.4
APH	0.34	21	1.1	99	-34	-21	29.78	Amphenol Corporation	141	7.1
RTX	0.52	8	0.9	45	-22	-22	16.10	RTX Corporation	73	4.2
LLY*	0.35	11	1.3	76	-36	-21	37.81	Eli Lilly and Company	180	3.9
KLAC	0.29	12	1.3	87	-38	-28	41.89	KLA Corporation	149	3.5
TSLA*	0.24	9	0.5	53	-54	-58	50.32	Tesla Inc.	86	2.2
AVGO*	0.35	4	1.4	98	-23	-26	46.94	Broadcom Inc.	180	1.4
PWR	0.48	3	0.9	83	-47	-22	43.69	Quanta Services Inc.	198	1.4
JPM*	0.59	0	1.2	98	-34	-34	15.66	JPMorgan Chase & Co.	46	0.0
AMZN*	0.28	-1	0.9	30	-40	-47	16.49	Amazon.com Inc.	35	-0.3
XOM*	0.68	-1	0.2	79	-54	-51	6.06	Exxon Mobil Corporation	11	-0.7
WMT*	0.62	-2	1.1	95	-24	-17	18.88	Walmart Inc.	111	-1.2
EME	0.13	-10	1.2	94	-37	-30	34.74	EMCOR Group Inc.	115	-1.3
HWM	0.46	-3	1.8	94	-15	-15	61.53	Howmet Aerospace Inc.	410	-1.4
JBL	0.24	-6	1.0	94	-48	-30	34.77	Jabil Inc.	115	-1.4
HUBB	0.28	-6	0.9	73	-24	-20	21.71	Hubbell Incorporated	108	-1.7
ORCL*	0.15	-14	0.9	98	-28	-30	22.28	Oracle Corporation	74	-2.1
ORLY	0.47	-5	1.4	61	-21	-15	23.41	O'Reilly Automotive Inc.	156	-2.4
AZO	0.44	-6	1.1	52	-21	-14	24.96	AutoZone Inc.	178	-2.6
MSFT*	0.43	-6	1.4	62	-29	-28	24.28	Microsoft Corporation	86	-2.6
NVDA*	0.32	-11	1.2	76	-58	-52	74.59	NVIDIA Corporation	143	-3.5
PANW	0.32	-12	0.9	58	-36	-26	30.87	Palo Alto Networks Inc.	118	-3.8
FICO	0.30	-13	1.5	64	-28	-34	38.89	Fair Isaac Corporation	114	-3.9
V*	0.60	-8	1.2	40	-27	-21	13.59	Visa Inc.	64	-4.8
SNPS	0.20	-29	1.4	24	-27	-28	23.90	Synopsys Inc.	85	-5.8
PGR	0.29	-22	1.7	76	-23	-16	19.90	The Progressive Corporation	124	-6.4
CARR	0.28	-25	0.5	7	-34	-34	24.24	Carrier Global Corporation	71	-7.0
TDG	0.56	-14	1.1	49	-25	-31	21.80	TransDigm Group Incorporated	70	-7.8
META*	0.24	-33	1.5	14	-31	-31	131.20	Meta Platforms Inc.	423	-7.9
FTNT	0.42	-19	1.0	39	-36	-32	28.40	Fortinet Inc.	88	-8.0
TMUS	0.53	-18	1.4	66	-19	-21	17.74	T-Mobile US Inc.	84	-9.5
MSI	0.43	-23	1.5	58	-19	-24	16.84	Motorola Solutions Inc.	70	-9.9
COST	0.71	-15	1.4	79	-27	-20	22.39	Costco Wholesale Corporation	111	-10.7
AJG	0.48	-24	1.6	59	-22	-17	18.54	Arthur J. Gallagher & Co.	109	-11.5
LIN	0.80	-15	0.9	4	-20	-18	14.59	Linde plc	81	-12.0
EXE	0.37	-35	0.3	75	-62	-22	49.03	Expand Energy Corporation	222	-13.0
CTAS	0.77	-20	1.7	41	-25	-19	22.39	Cintas Corporation	117	-15.4