Stats for 2026-02-27 (4th week of the Month)

Stats for 2026-02-27 (4th week of the Month)

List creation date: 2026-02-27

Median MarketCap: 17391

29.7% stocks on Nasdaq; 70.3% stocks on NYSE/Amex

Sector
Materials	30%
Industrials	20%
Information Technology	16%
Financials	11%
Health Care	8%
Communication Services	4%
Consumer Discretionary	4%
Consumer Staples	3%
Energy	3%
Real Estate	1%

Industry
Metals & Mining	27%
Construction & Engine	8%
Electronic Equipment,	7%
Semiconductors & Semi	7%
Capital Markets	5%
Aerospace & Defense	5%
Banks	4%
Electrical Equipment	4%
Health Care Equipment	3%
Biotechnology	3%
Containers & Packagin	3%
Consumer Finance	1%
Communications Equipm	1%
Technology Hardware,	1%
Diversified Telecommu	1%
Wireless Telecommunic	1%
Entertainment	1%
Real Estate Managemen	1%
Pharmaceuticals	1%
Health Care Providers	1%
Energy Equipment & Se	1%
Oil, Gas & Consumable	1%
Machinery	1%
Trading Companies & D	1%
Textiles, Apparel & L	1%
Hotels, Restaurants &	1%
Specialty Retail	1%
Beverages	1%
Tobacco	1%

Country
United States	58%
Canada	23%
United Kingdom	5%
Brazil	4%
Cayman Islands	3%
Israel	1%
Netherlands	1%
Peru	1%
Taiwan	1%
Bermuda	1%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	AEM	Metals & Mining	Materials	123276	Canada	Agnico Eagle Mines Limited
3.96	AU	Metals & Mining	Materials	63667	US	AngloGold Ashanti plc
3.96	CDE	Metals & Mining	Materials	17054	US	Coeur Mining,
3.96	AG	Metals & Mining	Materials	15369	Canada	First Majestic Silver.
3.96	NGD	Metals & Mining	Materials	10400	Canada	New Gold
3.96	ORLA	Metals & Mining	Materials	7039	Canada	Orla Mining Ltd.
3.96	SSRM	Metals & Mining	Materials	6536	US	SSR Mining
3.96	FSM	Metals & Mining	Materials	4162	Canada	Fortuna Mining.
3.92	SCCO	Metals & Mining	Materials	178182	US	Southern Copper
3.92	FNV	Metals & Mining	Materials	54134	Canada	Franco-Nevada
3.92	KGC	Metals & Mining	Materials	44173	Canada	Kinross Gold
3.92	PAAS	Metals & Mining	Materials	28517	Canada	Pan American Silver.
3.92	AGI	Metals & Mining	Materials	22043	Canada	Alamos Gold
3.92	OR	Metals & Mining	Materials	8831	Canada	OR Royalties
3.88	WPM	Metals & Mining	Materials	73142	Canada	Wheaton Precious Metals.
3.88	RGLD	Metals & Mining	Materials	24966	US	Royal Gold,
3.88	HBM	Metals & Mining	Materials	11137	Canada	Hudbay Minerals
3.84	BVN	Metals & Mining	Materials	10447	Peru	Compa�fa de Minas Buenaventura
3.80	BTG	Metals & Mining	Materials	8287	Canada	B2Gold.
3.80	SVM	Metals & Mining	Materials	3045	Canada	Silvercorp Metals
3.96	BALL	Containers & Packagin	Materials	17729	US	Ball
3.80	SON	Containers & Packagin	Materials	5512	US	Sonoco Products Company
3.96	FIX	Construction & Engine	Industrials	50506	US	Comfort Systems USA,
3.96	MTZ	Construction & Engine	Industrials	22513	US	MasTec,
3.92	GVA	Construction & Engine	Industrials	5920	US	Granite Constructionorpora
3.88	STRL	Construction & Engine	Industrials	13260	US	Sterling Infrastructure,
3.84	DY	Construction & Engine	Industrials	12602	US	Dycom Industries,
3.80	PWR	Construction & Engine	Industrials	84543	US	Quanta Services,
3.96	WWD	Aerospace & Defense	Industrials	23116	US	Woodward,
3.88	HWM	Aerospace & Defense	Industrials	104369	US	Howmet Aerospace
3.88	BWXT	Aerospace & Defense	Industrials	18951	US	BWX Technologies,
3.80	AIR	Aerospace & Defense	Industrials	4613	US	AAR.
3.96	VRT	Electrical Equipment	Industrials	99181	US	Vertiv Holdings Co
3.92	NVT	Electrical Equipment	Industrials	19697	United Kingdom	nVent Electric plc
3.92	VICR	Electrical Equipment	Industrials	9182	US	Vicor
3.84	WAB	Machinery	Industrials	44916	US	Westinghouse Air Brake Technol
3.96	FTAI	Trading Companies & D	Industrials	31802	US	FTAI Aviation Ltd.
3.92	GLW	Electronic Equipment,	Information Technology	128950	US	Corning
3.92	COHR	Electronic Equipment,	Information Technology	46897	US	Coherent.
3.92	FN	Electronic Equipment,	Information Technology	20150	Cayman Islands	Fabrinet
3.92	TTMI	Electronic Equipment,	Information Technology	11122	US	TTM Technologies,
3.88	KN	Electronic Equipment,	Information Technology	2371	US	Knowles
3.96	TSM	Semiconductors & Semi	Information Technology	1656327	Taiwan	Taiwan Semiconductor Manufactu
3.96	MTSI	Semiconductors & Semi	Information Technology	18536	US	MACOM Technology Solutions Hol
3.92	ADI	Semiconductors & Semi	Information Technology	172995	US	Analog Devices,
3.88	ASML	Semiconductors & Semi	Information Technology	561172	Netherlands	ASML Holding N.V.
3.88	CAMT	Semiconductors & Semi	Information Technology	7718	Israel	Camtek Ltd.
3.96	LITE	Communications Equipm	Information Technology	48338	US	Lumentum Holdings
3.92	WDC	Technology Hardware,	Information Technology	95694	US	Western Digital
3.96	WT	Capital Markets	Financials	2376	US	WisdomTree,
3.92	MRX	Capital Markets	Financials	3092	United Kingdom	Marex Group plc
3.88	XP	Capital Markets	Financials	11295	Cayman Islands	XP
3.80	JHG	Capital Markets	Financials	8198	United Kingdom	Janus Henderson Group plc
3.88	CM	Banks	Financials	96054	Canada	Canadian Imperial Bank of Comm
3.84	BBD	Banks	Financials	40479	Brazil	Banco Bradesco S.A.
3.80	BMO	Banks	Financials	105236	Canada	Bank of Montreal
3.96	EZPW	Consumer Finance	Financials	1629	US	EZCORP,
3.92	GMED	Health Care Equipment	Health Care	13080	US	Globus Medical,
3.88	PEN	Health Care Equipment	Health Care	13419	US	Penumbra,
3.84	EXAS	Biotechnology	Health Care	19709	US	Exact Sciences
3.84	KNSA	Biotechnology	Health Care	3329	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	ENSG	Health Care Providers	Health Care	12265	US	The Ensign Group,
3.88	HROW	Pharmaceuticals	Health Care	2000	US	Harrow,
3.84	TPR	Textiles, Apparel & L	Consumer Discretionary	32494	US	Tapestry,
3.96	VIK	Hotels, Restaurants &	Consumer Discretionary	35360	Bermuda	Viking Holdings Ltd
3.84	FIVE	Specialty Retail	Consumer Discretionary	12417	US	Five Below,
3.96	VIV	Diversified Telecommu	Communication Services	26701	Brazil	Telef(nica Brasil S.A.
3.96	TIMB	Wireless Telecommunic	Communication Services	13121	Brazil	TIM S.A.
3.88	IMAX	Entertainment	Communication Services	2252	Canada	IMAX
3.96	AROC	Energy Equipment & Se	Energy	6213	US	Archrock,
3.88	DTM	Oil, Gas & Consumable	Energy	14103	US	DT Midstream,
3.88	MNST	Beverages	Consumer Staples	84669	US	Monster Beverage
3.96	TPB	Tobacco	Consumer Staples	2705	US	Turning Point Brands,
3.88	LB	Real Estate Managemen	Real Estate	1886	US	LandBridge Company LLC

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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
10%	LRCX	LAM RESEARCH CORP	LRCX		Information Technology	4	$935.6	9.0%	$233.89
10%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	2	$824.7	7.9%	$412.37
11%	SCCO	SOUTHERN COPPER CORP	SCCO		Materials	5	$1,091.5	10.5%	$218.3
10%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	3	$1,123.7	10.8%	$374.58
11%	AEM	AGNICO EAGLE MINES LTD	AEM		Materials	5	$1,258.0	12.1%	$251.6
11%	GLW	CORNING INC	GLW		Information Technology	8	$1,203.0	11.6%	$150.38
0%	*HWM	Howmet Aerospace Inc	HWM	added	Industrials	0	$0.0	0.0%	$262.53
0%	ASML	A S M L Holding N.V. NY	ASML	added	Information Technology	0	$0.0	0.0%	$1450.56
0%	BMO	BANK OF MONTREAL QUEBEC	BMO	added	Financials	0	$0.0	0.0%	$143.93
0%	ADI	ANALOG DEVICES	ADI	added	Information Technology	0	$0.0	0.0%	$355.79
10%	SPY	SPDR S&P 500		removed	n.a.	1	$686.0	6.6%	$685.99
10%	QQQ	Powershrs Qqq Trust Sr 1		removed	n.a.	2	$1,214.6	11.7%	$607.29
10%	APH	AMPHENOL CORP CL A		removed	Information Technology	7	$1,022.4	9.8%	$146.06
10%	NEM	NEWMONT MINING CORP		removed	Materials	8	$1,040.0	10.0%	$130

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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	5.00	2	VDC	Consumer Staples	Late Cycle to Recession	2026-02-27
growth	5.00	1	SMH	Semiconductors	Early to Mid Cycle	2026-02-27
growth	5.00	1	VIS	Industrial	Late and Early to Mid Cycle	2026-02-27
growth	5.00	2	XLI	Industrial	Late and Early to Mid Cycle	2026-02-27
growth	5.25	16	SCHD	US Dividend Equity		2026-02-27
growth	5.25	5	XLP	Consumer Staples Select	Late Cycle to Recession	2026-02-27
cyclical	5.00	2	VAW	Materials	Late and Early Cycle	2026-02-27
cyclical	4.50	5	IEMG	Emerging Market		2026-02-27
cyclical	4.50	7	EEM	Emerging Markets		2026-02-27
cyclical	4.50	4	XTN	Transportation	Mid to Late cycle	2026-02-27
cyclical	4.50	3	XME	Metals and Mining	Late Cycle to Recession	2026-02-27
cyclical	4.50	6	SDOG	Value		2026-02-27
cyclical	5.25	11	SLVP	Global Silver and Metals Miners	Inflation	2026-02-27
cyclical	5.25	6	SLV	Silver	Inflation	2026-02-27
cyclical	5.25	5	RING	Gold Miners	Inflation	2026-02-27
cyclical	5.25	9	XLE	Energy Select Sector	Late Cycle and Inflation	2026-02-27
cyclical	5.25	3	VDE	Energy	Late Cycle and Inflation	2026-02-27
cyclical	5.25	1	GLD	Gold	Inflation	2026-02-27
cyclical	5.25	2	XTL	Telecom		2026-02-27
cyclical	5.25	9	XLB	Materials Select	Late and Early Cycle	2026-02-27

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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	16	SCHD	US Dividend Equity		2026-02-27
growth	5.25	2	XLI	Industrial	Late and Early to Mid Cycle	2026-02-27
growth	5.25	1	VIS	Industrial	Late and Early to Mid Cycle	2026-02-27
cyclical	5.25	9	XLB	Materials Select	Late and Early Cycle	2026-02-27
cyclical	5.25	9	XLE	Energy Select Sector	Late Cycle and Inflation	2026-02-27
cyclical	5.25	3	VDE	Energy	Late Cycle and Inflation	2026-02-27
cyclical	5.25	8	EEM	Emerging Markets		2026-02-27
cyclical	5.25	6	IEMG	Emerging Market		2026-02-27
cyclical	5.25	2	XTL	Telecom		2026-02-27
cyclical	5.25	7	SDOG	Value		2026-02-27

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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

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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
MSI	0.64	3	1.4	51	-21	-25	18.97	Motorola Solutions Inc.	75	1.9
TJX	0.48	4	1.1	83	-23	-21	17.73	The TJX Companies Inc.	84	1.9
SPY	1.00	-1	1.0	94	-33	-19	13.70	SNP500	72	-1.0
JNJ*	0.83	30	0.5	54	-20	-20	9.00	Johnson & Johnson	45	24.9
XOM*	0.48	22	0.3	84	-53	-51	9.76	Exxon Mobil Corporation	19	10.6
RTX	0.58	13	0.9	50	-22	-22	17.03	RTX Corporation	77	7.5
PWR	0.28	20	1.0	95	-47	-22	48.14	Quanta Services Inc.	218	5.6
GEV	0.22	24	1.0	95	-27	-27	160.81	GE Vernova Inc.	595	5.3
WMT*	0.42	12	1.3	99	-24	-17	21.52	Walmart Inc.	126	5.0
MCK	0.34	13	1.0	87	-46	-18	33.98	McKesson Corporation	188	4.4
KLAC	0.17	25	1.3	95	-38	-28	44.68	KLA Corporation	159	4.3
GOOG*	0.31	13	1.1	95	-35	-34	27.84	Alphabet Inc.	81	4.0
GOOGL*	0.31	13	1.1	94	-30	-34	27.75	Alphabet Inc.	81	4.0
HWM	0.23	11	1.6	91	-15	-15	65.86	Howmet Aerospace Inc.	439	2.5
JBL	0.21	12	1.0	98	-48	-30	37.48	Jabil Inc.	124	2.5
HUBB	0.29	8	0.9	77	-24	-20	23.22	Hubbell Incorporated	116	2.3
APH	0.20	7	1.1	99	-34	-22	29.78	Amphenol Corporation	135	1.4
LIN	0.48	3	0.9	6	-20	-18	16.49	Linde plc	91	1.4
GWW	0.32	3	0.8	54	-28	-21	20.46	W.W. Grainger Inc.	97	1.0
EME	0.26	3	1.2	93	-37	-30	39.20	EMCOR Group Inc.	130	0.8
LLY*	0.38	2	1.3	76	-36	-21	35.46	Eli Lilly and Company	168	0.8
AAPL*	0.33	-1	1.0	30	-37	-23	29.30	Apple Inc.	127	-0.3
TSLA*	0.18	-3	0.5	59	-53	-58	52.50	Tesla Inc.	90	-0.5
COST	0.59	-3	1.3	63	-27	-20	24.50	Costco Wholesale Corporation	122	-1.8
JPM*	0.38	-6	0.9	96	-34	-34	16.17	JPMorgan Chase & Co.	47	-2.3
AZO	0.34	-8	0.9	37	-22	-16	22.41	AutoZone Inc.	140	-2.7
ORLY	0.30	-11	1.1	39	-21	-15	21.13	O'Reilly Automotive Inc.	140	-3.3
TMUS	0.30	-11	1.3	20	-21	-23	17.05	T-Mobile US Inc.	74	-3.3
SNPS	0.19	-20	1.2	19	-28	-29	22.05	Synopsys Inc.	76	-3.8
AMZN*	0.29	-13	0.8	26	-40	-47	14.37	Amazon.com Inc.	30	-3.8
AVGO*	0.22	-19	1.3	96	-23	-26	42.22	Broadcom Inc.	162	-4.2
CTAS	0.42	-10	1.5	31	-25	-19	21.57	Cintas Corporation	113	-4.2
V*	0.35	-12	1.1	37	-27	-21	11.74	Visa Inc.	55	-4.2
ARES	0.15	-38	0.9	47	-32	-28	24.92	Ares Management Corporation	89	-5.7
MSFT*	0.26	-23	1.3	41	-29	-28	19.60	Microsoft Corporation	70	-6.0
NVDA*	0.34	-20	1.1	70	-58	-52	72.58	NVIDIA Corporation	139	-6.8
META*	0.28	-25	1.3	13	-31	-31	124.38	Meta Platforms Inc.	401	-7.0
FICO	0.23	-31	1.3	31	-29	-36	28.09	Fair Isaac Corporation	78	-7.1
EXE	0.28	-40	0.4	71	-61	-21	46.75	Expand Energy Corporation	222	-11.2