Stats for 2026-02-06 (1st week of the Month)

Stats for 2026-02-06 (1st week of the Month)

List creation date: 2026-02-06

Median MarketCap: 15236

42.6% stocks on Nasdaq; 57.4% stocks on NYSE/Amex

Sector
Industrials	26%
Financials	23%
Information Technology	21%
Health Care	8%
Energy	7%
Consumer Discretionary	5%
Consumer Staples	5%
Materials	3%
Real Estate	2%

Industry
Banks	18%
Construction & Engine	15%
Semiconductors & Semi	13%
Electrical Equipment	7%
Energy Equipment & Se	5%
Electronic Equipment,	5%
Metals & Mining	3%
Capital Markets	3%
Beverages	3%
Biotechnology	3%
Pharmaceuticals	3%
Tobacco	2%
Health Care Providers	2%
Communications Equipm	2%
Technology Hardware,	2%
Financial Services	2%
Aerospace & Defense	2%
Oil, Gas & Consumable	2%
Machinery	2%
Passenger Airlines	2%
Textiles, Apparel & L	2%
Hotels, Restaurants &	2%
Specialty Retail	2%
Health Care REITs	2%

Country
United States	84%
Israel	5%
Bermuda	3%
Mexico	2%
Panama	2%
Peru	2%
Taiwan	2%
United Kingdom	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	FIX	Construction & Engine	Industrials	40401	US	Comfort Systems USA,
3.96	PRIM	Construction & Engine	Industrials	7995	US	Primoris Services
3.92	MTZ	Construction & Engine	Industrials	19012	US	MasTec,
3.88	EME	Construction & Engine	Industrials	32128	US	EMCOR Group,
3.88	APG	Construction & Engine	Industrials	18530	US	APi Group
3.88	DY	Construction & Engine	Industrials	11275	US	Dycom Industries,
3.88	STRL	Construction & Engine	Industrials	11215	US	Sterling Infrastructure,
3.84	GVA	Construction & Engine	Industrials	5493	US	Granite Constructionorpora
3.80	PWR	Construction & Engine	Industrials	71236	US	Quanta Services,
3.92	VRT	Electrical Equipment	Industrials	67961	US	Vertiv Holdings Co
3.92	VICR	Electrical Equipment	Industrials	6617	US	Vicor
3.88	NXT	Electrical Equipment	Industrials	16992	US	Nextpower
3.84	THR	Electrical Equipment	Industrials	1602	US	Thermon Group Holdings,
3.96	WWD	Aerospace & Defense	Industrials	22464	US	Woodward,
3.92	SPXC	Machinery	Industrials	10865	US	SPX Technologies,
3.84	CPA	Passenger Airlines	Industrials	6175	Panama	Copa Holdings, S.A.
3.96	KEY	Banks	Financials	25025	US	KeyCorp
3.92	CFFN	Banks	Financials	970	US	Capitol Federal Financial,
3.88	BAP	Banks	Financials	28286	Peru	Credicorp Ltd.
3.88	VLY	Banks	Financials	7537	US	Valley National Bancorp
3.88	UBSI	Banks	Financials	6241	US	United Bankshares,
3.84	EWBC	Banks	Financials	16298	US	East West Bancorp,
3.84	WBS	Banks	Financials	11611	US	Webster Financial
3.84	WTFC	Banks	Financials	10580	US	Wintrust Financial
3.84	SBCF	Banks	Financials	3355	US	Seacoast Banking o
3.84	BANC	Banks	Financials	3136	US	Banc of California,
3.80	PNC	Banks	Financials	93118	US	The PNC Financial Services Gro
3.88	SCHW	Capital Markets	Financials	181248	US	The Charles Schwab
3.84	BK	Capital Markets	Financials	82939	US	The Bank of New York Mellon Co
3.80	HASI	Financial Services	Financials	4432	US	HA Sustainable Infrastructure
3.96	TSM	Semiconductors & Semi	Information Technology	1444242	Taiwan	Taiwan Semiconductor Manufactu
3.96	MU	Semiconductors & Semi	Information Technology	430946	US	Micron Technology,
3.96	NVMI	Semiconductors & Semi	Information Technology	12653	Israel	Nova Ltd.
3.92	ACMR	Semiconductors & Semi	Information Technology	3529	US	ACM Research,
3.88	LRCX	Semiconductors & Semi	Information Technology	266375	US	Lam Research
3.88	MTSI	Semiconductors & Semi	Information Technology	17094	US	MACOM Technology Solutions Hol
3.88	MKSI	Semiconductors & Semi	Information Technology	15236	US	MKS
3.88	CAMT	Semiconductors & Semi	Information Technology	6458	Israel	Camtek Ltd.
3.96	GLW	Electronic Equipment,	Information Technology	95759	US	Corning
3.96	COHR	Electronic Equipment,	Information Technology	39229	US	Coherent.
3.96	TTMI	Electronic Equipment,	Information Technology	9566	US	TTM Technologies,
3.96	LITE	Communications Equipm	Information Technology	36016	US	Lumentum Holdings
3.96	WDC	Technology Hardware,	Information Technology	88258	US	Western Digital
3.96	INCY	Biotechnology	Health Care	20170	US	Incyte
3.80	KNSA	Biotechnology	Health Care	3227	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	TEVA	Pharmaceuticals	Health Care	40014	Israel	Teva Pharmaceutical Industries
3.92	TBPH	Pharmaceuticals	Health Care	992	US	Theravance Biopharma,
3.92	PACS	Health Care Providers	Health Care	5774	US	PACS Group,
3.96	AROC	Energy Equipment & Se	Energy	5391	US	Archrock,
3.92	FTI	Energy Equipment & Se	Energy	22754	US	TechnipFMC plc
3.80	NBR	Energy Equipment & Se	Energy	974	Bermuda	Nabors Industries Ltd.
3.80	VIST	Oil, Gas & Consumable	Energy	5655	Mexico	Vista Energy, S.A.B. de C.V.
3.88	TPR	Textiles, Apparel & L	Consumer Discretionary	28991	US	Tapestry,
3.96	VIK	Hotels, Restaurants &	Consumer Discretionary	32051	Bermuda	Viking Holdings Ltd
3.80	FIVE	Specialty Retail	Consumer Discretionary	10705	US	Five Below,
3.96	MNST	Beverages	Consumer Staples	79872	US	Monster Beverage
3.96	COCO	Beverages	Consumer Staples	3247	US	The Vita Coco Company,
3.96	TPB	Tobacco	Consumer Staples	2389	US	Turning Point Brands,
3.96	AU	Metals & Mining	Materials	49777	US	AngloGold Ashanti plc
3.88	SCCO	Metals & Mining	Materials	155187	US	Southern Copper
3.92	CTRE	Health Care REITs	Real Estate	8622	US	CareTrust REIT,

---

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
8%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	2	$697.7	6.8%	$348.85
7%	GOOG	Alphabet Inc Cl C	GOOG		Communication Services	2	$646.2	6.3%	$323.1
7%	GOOGL	Alphabet Inc Cl A	GOOGL		Communication Services	2	$645.7	6.3%	$322.86
7%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	3	$693.0	6.8%	$231.01
8%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	2	$789.4	7.7%	$394.69
7%	NEM	NEWMONT MINING CORP	NEM		Materials	6	$691.9	6.8%	$115.32
8%	SCCO	SOUTHERN COPPER CORP	SCCO		Materials	4	$800.2	7.8%	$200.04
0%	SCHW	Charles Schwab Corp	SCHW	added	Financials	0	$0.0	0.0%	$105.08
0%	SPY	SPDR S&P 500	SPY	added	n.a.	0	$0.0	0.0%	$690.62
7%	RY	ROYAL BANK OF CANADA		removed	Financials	4	$681.6	6.7%	$170.4
5%	*PLTR	Palantir Technologies Inc		removed	Information Technology	4	$543.6	5.3%	$135.9
7%	ADI	ANALOG DEVICES		removed	Information Technology	2	$640.9	6.3%	$320.45
7%	APH	AMPHENOL CORP CL A		removed	Information Technology	5	$681.2	6.7%	$136.23
7%	LLY	LILLY ELI & CO		removed	Health Care	1	$1,058.2	10.4%	$1058.18
7%	GS	GOLDMAN SACHS GROUP INC		removed	Financials	1	$928.8	9.1%	$928.75
7%	MS	MORGAN STANLEY		removed	Financials	4	$719.8	7.0%	$179.96

---

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	2026-02-06
growth	4.50	1	VIS	Industrial	Late and Early to Mid Cycle	2026-02-06
growth	4.50	2	XLI	Industrial	Late and Early to Mid Cycle	2026-02-06
growth	4.50	14	SCHD	US Dividend Equity*		2026-02-06
cyclical	4.50	8	XLB	Materials Select*	Late and Early Cycle	2026-02-06
cyclical	5.25	7	SLV	Silver	Inflation	2026-02-06
cyclical	5.25	12	SLVP	Global Silver and Metals Miners	Inflation	2026-02-06
cyclical	5.25	4	XME	Metals and Mining	Late Cycle to Recession	2026-02-06
cyclical	5.25	6	RING	Gold Miners	Inflation	2026-02-06
cyclical	5.25	1	XAR	Aerospace & Defense		2026-02-06
cyclical	5.25	1	GLD	Gold	Inflation	2026-02-06
cyclical	5.25	3	VDE	Energy	Late Cycle and Inflation	2026-02-06
cyclical	5.25	9	XLE	Energy Select Sector	Late Cycle and Inflation	2026-02-06
cyclical	5.25	2	VAW	Materials	Late and Early Cycle	2026-02-06
cyclical	5.00	8	EEM	Emerging Markets		2026-02-06
cyclical	5.00	2	XTL	Telecom		2026-02-06
cyclical	5.00	3	XBI	Biotech	Early to Mid Cycle	2026-02-06
cyclical	5.00	6	IEMG	Emerging Market		2026-02-06
cyclical	5.00	4	XTN	Transportation	Mid to Late cycle	2026-02-06
cyclical	4.50	1	XSD	Semiconductor		2026-02-06

---

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	3	XLI	Industrial	Late and Early to Mid Cycle	2026-02-06
growth	5.25	1	VIS	Industrial	Late and Early to Mid Cycle	2026-02-06
growth	5.25	16	SCHD	US Dividend Equity*		2026-02-06
growth	5.25	1	SMH	Semiconductors	Early to Mid Cycle	2026-02-06
cyclical	5.25	3	XTL	Telecom		2026-02-06
cyclical	5.25	4	XTN	Transportation	Mid to Late cycle	2026-02-06
cyclical	5.25	8	EEM	Emerging Markets		2026-02-06
cyclical	5.25	10	XLB	Materials Select*	Late and Early Cycle	2026-02-06
cyclical	5.25	9	XLE	Energy Select Sector	Late Cycle and Inflation	2026-02-06
cyclical	5.25	7	IEMG	Emerging Market		2026-02-06

---

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	2026-02-06	3.08	4
2	75.00	6.1	*FIX	Comfort Systems USA, Inc.	Construction & Engineering	2026-02-06	3.96	2,3,4

---

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=1

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
GOOG*	0.56	20	1.1	95	-35	-34	28.53	Alphabet Inc.	83	11.2
GOOGL*	0.56	20	1.1	94	-30	-34	28.39	Alphabet Inc.	83	11.2
CAH	0.46	16	1.0	99	-48	-22	23.80	Cardinal Health Inc.	108	7.4
WMT*	0.48	12	1.2	99	-24	-17	22.40	Walmart Inc.	131	5.8
PH	0.51	11	1.0	99	-44	-24	28.81	Parker-Hannifin Corporation	120	5.6
ROL	0.77	4	1.1	45	-21	-23	14.63	Rollins Inc.	63	3.1
LLY*	0.47	4	1.3	76	-36	-21	36.59	Eli Lilly and Company	174	1.9
TJX	0.73	2	1.1	82	-23	-21	18.06	The TJX Companies Inc.	86	1.5
CRH	0.49	2	1.0	96	-54	-33	22.83	CRH plc	69	1.0
COR	0.51	2	1.2	52	-68	-13	20.42	Cencora Inc.	157	1.0
WELL	0.48	2	1.4	96	-41	-42	14.33	Welltower Inc.	34	1.0
SPY	1.00	1	1.0	94	-33	-19	14.19	SNP500	74	1.0
JNJ*	0.72	25	0.5	44	-20	-20	8.80	Johnson & Johnson	44	18.0
RTX	0.68	13	0.9	49	-22	-22	16.95	RTX Corporation	77	8.8
XOM*	0.44	18	0.2	84	-53	-51	10.25	Exxon Mobil Corporation	20	7.9
KLAC	0.16	25	1.3	94	-38	-28	44.86	KLA Corporation	160	4.0
JBL	0.38	10	1.0	98	-48	-30	37.65	Jabil Inc.	125	3.8
PWR	0.32	8	1.0	90	-47	-22	46.69	Quanta Services Inc.	212	2.6
GEV	0.19	11	1.0	95	-27	-27	152.95	GE Vernova Inc.	566	2.1
HUBB	0.38	5	0.9	75	-24	-20	23.46	Hubbell Incorporated	117	1.9
EME	0.32	5	1.2	93	-37	-30	41.80	EMCOR Group Inc.	139	1.6
GWW	0.38	3	0.8	56	-28	-21	21.66	W.W. Grainger Inc.	103	1.1
APH	0.20	5	1.1	99	-34	-22	29.38	Amphenol Corporation	133	1.0
AAPL*	0.36	2	1.0	31	-37	-23	30.32	Apple Inc.	131	0.7
TSLA*	0.21	1	0.5	60	-53	-58	52.79	Tesla Inc.	91	0.2
JPM*	0.42	-2	1.0	97	-34	-34	17.58	JPMorgan Chase & Co.	51	-0.8
HWM	0.37	-4	1.6	87	-15	-15	62.15	Howmet Aerospace Inc.	414	-1.5
SNPS	0.18	-15	1.2	20	-27	-28	23.09	Synopsys Inc.	82	-2.7
COST	0.59	-5	1.3	63	-27	-20	24.86	Costco Wholesale Corporation	124	-3.0
AVGO*	0.21	-16	1.3	96	-23	-26	42.71	Broadcom Inc.	164	-3.4
AZO	0.31	-11	0.9	37	-22	-16	22.92	AutoZone Inc.	143	-3.4
AMZN*	0.39	-9	0.8	26	-40	-47	14.40	Amazon.com Inc.	30	-3.5
LIN	0.62	-6	0.9	4	-20	-18	15.50	Linde plc	86	-3.7
ARES	0.18	-25	0.9	47	-32	-27	28.77	Ares Management Corporation	106	-4.5
V*	0.51	-9	1.1	37	-27	-21	12.94	Visa Inc.	61	-4.6
ORLY	0.43	-11	1.1	39	-21	-15	21.89	O'Reilly Automotive Inc.	145	-4.7
MSFT*	0.28	-19	1.3	42	-29	-28	20.94	Microsoft Corporation	74	-5.3
FTNT	0.41	-14	0.9	28	-36	-32	26.19	Fortinet Inc.	81	-5.7
META*	0.24	-24	1.3	13	-31	-31	127.76	Meta Platforms Inc.	412	-5.8
MSI	0.62	-10	1.4	46	-21	-25	19.63	Motorola Solutions Inc.	78	-6.2
NVDA*	0.44	-16	1.1	71	-58	-52	74.09	NVIDIA Corporation	142	-7.0
TMUS	0.39	-20	1.3	23	-21	-23	16.71	T-Mobile US Inc.	72	-7.8
FICO	0.28	-29	1.3	30	-28	-35	29.14	Fair Isaac Corporation	83	-8.1
CTAS	0.71	-12	1.5	30	-25	-19	22.29	Cintas Corporation	117	-8.5
AJG	0.43	-20	1.6	34	-24	-25	17.44	Arthur J. Gallagher & Co.	69	-8.6
EXE	0.29	-38	0.4	71	-61	-21	47.36	Expand Energy Corporation	225	-11.0