Stats for 2026-01-16 (3rd week of the Month)

Stats for 2026-01-16 (3rd week of the Month)

List creation date: 2026-01-16

Median MarketCap: 16277

36.0% stocks on Nasdaq; 64.0% stocks on NYSE/Amex

Sector
Materials	27%
Information Technology	21%
Industrials	19%
Financials	15%
Health Care	7%
Consumer Discretionary	4%
Consumer Staples	3%
Energy	3%
Communication Services	3%

Industry
Metals & Mining	27%
Semiconductors & Semi	13%
Banks	8%
Construction & Engine	7%
Electronic Equipment,	7%
Aerospace & Defense	5%
Electrical Equipment	4%
Capital Markets	4%
Health Care Equipment	3%
Specialty Retail	3%
Energy Equipment & Se	3%
Interactive Media & S	3%
Beverages	1%
Tobacco	1%
Machinery	1%
Trading Companies & D	1%
Textiles, Apparel & L	1%
Health Care Providers	1%
Biotechnology	1%
Pharmaceuticals	1%
Mortgage Real Estate	1%
Communications Equipm	1%
Consumer Finance	1%

Country
United States	69%
Canada	19%
Israel	4%
Peru	3%
Taiwan	1%
Cayman Islands	1%
Colombia	1%
Ireland	1%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	NEM	Metals & Mining	Materials	124321	US	Newmont
3.96	AEM	Metals & Mining	Materials	100620	Canada	Agnico Eagle Mines Limited
3.96	WPM	Metals & Mining	Materials	61495	Canada	Wheaton Precious Metals.
3.96	AU	Metals & Mining	Materials	49757	US	AngloGold Ashanti plc
3.96	KGC	Metals & Mining	Materials	40118	Canada	Kinross Gold
3.96	PAAS	Metals & Mining	Materials	23566	Canada	Pan American Silver.
3.96	AG	Metals & Mining	Materials	9989	Canada	First Majestic Silver.
3.96	NGD	Metals & Mining	Materials	8242	Canada	New Gold
3.96	OR	Metals & Mining	Materials	7668	Canada	OR Royalties
3.96	ORLA	Metals & Mining	Materials	4979	Canada	Orla Mining Ltd.
3.92	SCCO	Metals & Mining	Materials	149870	US	Southern Copper
3.92	RGLD	Metals & Mining	Materials	21872	US	Royal Gold,
3.92	CGAU	Metals & Mining	Materials	3242	Canada	Centerra Gold
3.88	FNV	Metals & Mining	Materials	46344	Canada	Franco-Nevada
3.88	BVN	Metals & Mining	Materials	8864	Peru	Compa�fa de Minas Buenaventura
3.88	TFPM	Metals & Mining	Materials	7533	Canada	Triple Flag Precious Metals Co
3.88	SSRM	Metals & Mining	Materials	4848	US	SSR Mining
3.88	FSM	Metals & Mining	Materials	3138	Canada	Fortuna Mining.
3.84	CDE	Metals & Mining	Materials	13628	US	Coeur Mining,
3.84	EGO	Metals & Mining	Materials	8156	Canada	Eldorado Gold
3.96	TSM	Semiconductors & Semi	Information Technology	1386327	Taiwan	Taiwan Semiconductor Manufactu
3.96	MU	Semiconductors & Semi	Information Technology	378880	US	Micron Technology,
3.96	NVMI	Semiconductors & Semi	Information Technology	12886	Israel	Nova Ltd.
3.92	CAMT	Semiconductors & Semi	Information Technology	6608	Israel	Camtek Ltd.
3.88	MTSI	Semiconductors & Semi	Information Technology	16405	US	MACOM Technology Solutions Hol
3.88	ACMR	Semiconductors & Semi	Information Technology	3386	US	ACM Research,
3.84	LRCX	Semiconductors & Semi	Information Technology	273149	US	Lam Research
3.84	MKSI	Semiconductors & Semi	Information Technology	13787	US	MKS
3.80	KLAC	Semiconductors & Semi	Information Technology	203060	US	KLA
3.80	ADI	Semiconductors & Semi	Information Technology	147925	US	Analog Devices,
3.96	GLW	Electronic Equipment,	Information Technology	80155	US	Corning
3.96	TTMI	Electronic Equipment,	Information Technology	10426	US	TTM Technologies,
3.92	APH	Electronic Equipment,	Information Technology	188774	US	Amphenol
3.92	TEL	Electronic Equipment,	Information Technology	71170	Ireland	TE Connectivity plc
3.92	FN	Electronic Equipment,	Information Technology	17827	Cayman Islands	Fabrinet
3.92	GILT	Communications Equipm	Information Technology	1293	Israel	Gilat Satellite Networks Ltd.
3.96	FIX	Construction & Engine	Industrials	38397	US	Comfort Systems USA,
3.92	PRIM	Construction & Engine	Industrials	7970	US	Primoris Services
3.84	MTZ	Construction & Engine	Industrials	18315	US	MasTec,
3.84	DY	Construction & Engine	Industrials	10958	US	Dycom Industries,
3.80	TPC	Construction & Engine	Industrials	3965	US	Tutor Perini
3.96	WWD	Aerospace & Defense	Industrials	20159	US	Woodward,
3.88	HWM	Aerospace & Defense	Industrials	90167	US	Howmet Aerospace
3.84	BWXT	Aerospace & Defense	Industrials	19497	US	BWX Technologies,
3.84	AIR	Aerospace & Defense	Industrials	4128	US	AAR.
3.92	VICR	Electrical Equipment	Industrials	6496	US	Vicor
3.88	NXT	Electrical Equipment	Industrials	14638	US	Nextpower
3.80	THR	Electrical Equipment	Industrials	1358	US	Thermon Group Holdings,
3.80	CECO	Machinery	Industrials	2358	US	CECO Environmental.
3.96	FTAI	Trading Companies & D	Industrials	27372	US	FTAI Aviation Ltd.
3.92	CIB	Banks	Financials	19184	Colombia	Grupo Cibest S.A.
3.88	BAP	Banks	Financials	25301	Peru	Credicorp Ltd.
3.88	KEY	Banks	Financials	23054	US	KeyCorp
3.88	TCBI	Banks	Financials	4490	US	Texas Capital Bancshares,
3.80	SBCF	Banks	Financials	3292	US	Seacoast Banking o
3.80	BANC	Banks	Financials	3244	US	Banc of California,
3.96	GS	Capital Markets	Financials	306147	US	The Goldman Sachs Group,
3.84	MS	Capital Markets	Financials	302717	US	Morgan Stanley
3.84	BK	Capital Markets	Financials	85321	US	The Bank of New York Mellon Co
3.80	LC	Consumer Finance	Financials	2348	US	LendingClub
3.88	NLY	Mortgage Real Estate	Financials	16277	US	Annaly Capital Management,
3.92	PEN	Health Care Equipment	Health Care	13726	US	Penumbra,
3.84	GMED	Health Care Equipment	Health Care	12566	US	Globus Medical,
3.84	ALHC	Health Care Providers	Health Care	4502	US	Alignment Healthcare,
3.96	KRYS	Biotechnology	Health Care	8178	US	Krystal Biotech,
3.92	TBPH	Pharmaceuticals	Health Care	1019	US	Theravance Biopharma,
3.88	CVNA	Specialty Retail	Consumer Discretionary	65179	US	Carvana
3.80	FIVE	Specialty Retail	Consumer Discretionary	10923	US	Five Below,
3.88	RL	Textiles, Apparel & L	Consumer Discretionary	22386	US	Ralph Lauren
3.88	FTI	Energy Equipment & Se	Energy	21160	US	TechnipFMC plc
3.80	EFXT	Energy Equipment & Se	Energy	1983	Canada	Enerflex Ltd.
3.88	MNST	Beverages	Consumer Staples	76120	US	Monster Beverage
3.96	TPB	Tobacco	Consumer Staples	2251	US	Turning Point Brands,
3.96	GOOG	Interactive Media & S	Communication Services	4017711	US	Alphabet
3.96	GOOGL	Interactive Media & S	Communication Services	4017711	US	Alphabet

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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	5	$772.0	7.5%	$154.39
7%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	2	$660.7	6.4%	$330.34
7%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	2	$660.0	6.4%	$330
7%	GS	GOLDMAN SACHS GROUP INC	GS		Financials	1	$962.0	9.3%	$962
7%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	3	$668.9	6.5%	$222.96
7%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	2	$725.5	7.0%	$362.75
7%	NEM	NEWMONT MINING CORP	NEM		Materials	6	$684.7	6.6%	$114.12
7%	SCCO	SOUTHERN COPPER CORP	SCCO		Materials	4	$723.8	7.0%	$180.95
7%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	2	$684.8	6.6%	$342.4
7%	ADI	ANALOG DEVICES	ADI		Information Technology	2	$600.5	5.8%	$300.25
0%	AEM	AGNICO EAGLE MINES LTD	AEM	added	Materials	0	$0.0	0.0%	$197.48
0%	AMD	ADVANCED MICRO DEVICES	AMD	added	Information Technology	0	$0.0	0.0%	$231.83
0%	SCHW	Charles Schwab Corp	SCHW	added	Financials	0	$0.0	0.0%	$103.82
0%	KLAC	K L A TENCOR CORP	KLAC	added	Information Technology	0	$0.0	0.0%	$1567.82
7%	RY	ROYAL BANK OF CANADA		removed	Financials	4	$676.7	6.6%	$169.18
7%	*PLTR	Palantir Technologies Inc		removed	Information Technology	4	$683.8	6.6%	$170.96
7%	LLY	LILLY ELI & CO		removed	Health Care	1	$1,038.4	10.1%	$1038.4
7%	MS	MORGAN STANLEY		removed	Financials	4	$756.4	7.3%	$189.09

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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	2026-01-16
growth	5.00	4	UPRO	SP500		2026-01-16
growth	4.50	1	VIS	Industrial*	Late and Early to Mid Cycle	2026-01-16
cyclical	4.50	1	VB	Small Cap*		2026-01-16
cyclical	5.00	8	XPH	Pharmaceuticals	Late Cycle to Recession	2026-01-16
cyclical	5.00	1	IWM	Small Cap		2026-01-16
cyclical	5.00	2	VAW	Materials*	Late and Early Cycle	2026-01-16
cyclical	4.50	9	XLB	Materials Select*	Late and Early Cycle	2026-01-16
cyclical	4.50	4	XRT	Retail*	Mid to Early Cycle	2026-01-16
cyclical	4.50	7	KBE	Bank*		2026-01-16
cyclical	5.25	5	XTN	Transportation	Mid to Late cycle	2026-01-16
cyclical	5.25	3	XTL	Telecom		2026-01-16
cyclical	5.25	1	GLD	Gold	Inflation	2026-01-16
cyclical	5.25	1	XSD	Semiconductor		2026-01-16
cyclical	5.00	4	XBI	Biotech	Early to Mid Cycle	2026-01-16
cyclical	5.25	6	SLV	Silver	Inflation	2026-01-16
cyclical	5.25	12	SLVP	Global Silver and Metals Miners	Inflation	2026-01-16
cyclical	5.25	4	XME	Metals and Mining	Late Cycle to Recession	2026-01-16
cyclical	5.25	6	RING	Gold Miners	Inflation	2026-01-16
cyclical	5.25	1	XAR	Aerospace & Defense		2026-01-16

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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
cyclical	5.25	6	SLV	Silver	Inflation	2026-01-16
cyclical	5.25	4	XME	Metals and Mining	Late Cycle to Recession	2026-01-16
cyclical	5.25	2	VAW	Materials*	Late and Early Cycle	2026-01-16
cyclical	5.25	4	XBI	Biotech	Early to Mid Cycle	2026-01-16
cyclical	5.25	1	XAR	Aerospace & Defense		2026-01-16
cyclical	5.25	10	XLB	Materials Select*	Late and Early Cycle	2026-01-16
cyclical	5.25	12	SLVP	Global Silver and Metals Miners	Inflation	2026-01-16
cyclical	5.25	5	XRT	Retail*	Mid to Early Cycle	2026-01-16
cyclical	5.25	1	GLD	Gold	Inflation	2026-01-16
cyclical	5.25	6	RING	Gold Miners	Inflation	2026-01-16

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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	25.00	7.0	*COR	Cencora, Inc.	Health Care Providers & Servi	2026-01-16	3.32	4
2	75.00	6.7	*FIX	Comfort Systems USA, Inc.	Construction & Engineering	2026-01-16	3.96	2,3,4

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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*	0.50	29	1.1	94	-35	-34	29.51	Alphabet Inc.	86	14.5
GOOGL*	0.50	28	1.1	92	-30	-34	29.35	Alphabet Inc.	86	14.0
CAH	0.64	14	1.0	99	-48	-22	23.52	Cardinal Health Inc.	106	9.0
NDAQ	0.95	8	1.1	66	-52	-28	20.32	Nasdaq Inc.	72	7.6
PH	0.51	11	1.0	97	-44	-24	29.35	Parker-Hannifin Corporation	122	5.6
TJX	0.90	6	1.2	82	-23	-21	18.65	The TJX Companies Inc.	88	5.4
LLY*	0.57	6	1.3	76	-36	-21	36.63	Eli Lilly and Company	174	3.4
WMT*	0.54	6	1.1	99	-24	-17	20.68	Walmart Inc.	121	3.2
SPY	1.00	2	1.0	95	-33	-19	14.94	SNP500	78	2.0
CRH	0.45	3	1.0	96	-54	-33	23.52	CRH plc	71	1.4
GE	0.47	2	1.4	98	-79	-49	32.80	General Electric Company	66	0.9
COR	0.54	1	1.2	51	-68	-13	21.12	Cencora Inc.	162	0.5
RTX	0.58	16	0.9	48	-22	-22	17.12	RTX Corporation	77	9.3
KLAC	0.23	35	1.3	91	-38	-28	50.19	KLA Corporation	179	8.1
APH	0.42	19	1.1	99	-34	-21	33.59	Amphenol Corporation	159	8.0
JBL	0.36	10	1.0	97	-48	-30	39.10	Jabil Inc.	130	3.6
XOM*	0.41	7	0.2	82	-53	-51	8.87	Exxon Mobil Corporation	17	2.9
TSLA*	0.26	10	0.5	59	-53	-58	52.25	Tesla Inc.	90	2.6
HUBB	0.38	4	0.9	74	-24	-20	24.58	Hubbell Incorporated	122	1.5
GEV	0.33	4	1.0	95	-27	-27	142.11	GE Vernova Inc.	526	1.3
AMZN*	0.50	1	0.9	31	-40	-47	16.08	Amazon.com Inc.	34	0.5
PWR	0.46	0	0.9	85	-47	-22	46.70	Quanta Services Inc.	212	0.0
AAPL*	0.85	0	1.0	31	-37	-23	30.93	Apple Inc.	134	0.0
EME	0.29	-1	1.2	93	-37	-30	40.87	EMCOR Group Inc.	136	-0.3
HWM	0.39	-1	1.6	88	-15	-15	63.18	Howmet Aerospace Inc.	421	-0.4
JPM*	0.50	-1	1.0	98	-34	-34	17.26	JPMorgan Chase & Co.	50	-0.5
AVGO*	0.23	-7	1.4	98	-23	-26	45.75	Broadcom Inc.	175	-1.6
SNPS	0.33	-6	1.3	23	-27	-28	28.56	Synopsys Inc.	102	-2.0
GWW	0.64	-5	0.7	53	-28	-21	20.55	W.W. Grainger Inc.	97	-3.2
V*	0.50	-7	1.2	39	-27	-21	13.26	Visa Inc.	63	-3.5
ARES	0.42	-9	0.9	51	-32	-26	35.91	Ares Management Corporation	138	-3.8
TDG	0.54	-7	1.1	44	-25	-31	22.58	TransDigm Group Incorporated	72	-3.8
LIN	0.54	-8	0.9	4	-20	-18	15.80	Linde plc	87	-4.3
COST	0.47	-10	1.4	66	-27	-20	24.30	Costco Wholesale Corporation	121	-4.7
ORLY	0.49	-11	1.1	42	-21	-15	22.46	O'Reilly Automotive Inc.	149	-5.4
AZO	0.36	-16	0.9	39	-22	-16	22.87	AutoZone Inc.	142	-5.8
MSFT*	0.59	-10	1.4	58	-29	-28	23.43	Microsoft Corporation	83	-5.9
WRB	0.54	-11	1.5	90	-24	-25	17.32	W. R. Berkley Corporation	69	-5.9
ORCL*	0.29	-21	0.9	96	-28	-33	21.80	Oracle Corporation	66	-6.1
NVDA*	0.54	-14	1.2	73	-58	-52	74.89	NVIDIA Corporation	144	-7.6
FICO	0.39	-22	1.4	43	-28	-34	33.21	Fair Isaac Corporation	97	-8.6
FTNT	0.43	-20	0.9	29	-36	-32	26.59	Fortinet Inc.	83	-8.6
PANW	0.60	-15	0.9	51	-36	-26	27.88	Palo Alto Networks Inc.	107	-9.0
MSI	0.60	-15	1.4	48	-21	-25	19.58	Motorola Solutions Inc.	78	-9.0
PGR	0.36	-25	1.6	59	-24	-17	18.25	The Progressive Corporation	107	-9.0
CTAS	0.71	-14	1.6	33	-25	-19	23.51	Cintas Corporation	123	-9.9
EXE	0.25	-45	0.4	72	-62	-21	46.34	Expand Energy Corporation	220	-11.3
AJG	0.61	-19	1.6	44	-23	-23	19.63	Arthur J. Gallagher & Co.	85	-11.6
META*	0.42	-28	1.3	13	-31	-31	127.01	Meta Platforms Inc.	409	-11.8
TMUS	0.56	-24	1.3	27	-21	-23	15.81	T-Mobile US Inc.	68	-13.4