Friday, March 13, 2026

Stats for 2026-03-13 (2nd week of the Month)

Stats for 2026-03-13 (2nd week of the Month)

List creation date: 2026-03-13

Median MarketCap: 11339

40.0% stocks on Nasdaq; 55.0% stocks on NYSE/Amex

Sector
Unclassified45%
Industrials12%
Energy9%
Health Care9%
Information Technology9%
Consumer Discretionary6%
Communication Services3%
Utilities3%
Real Estate3%
Industry
Unclassified45%
Oil, Gas & Consumable9%
Construction & Engine6%
Electrical Equipment6%
Biotechnology6%
IT Services3%
Technology Hardware, 3%
Semiconductors & Semi3%
Media3%
Gas Utilities3%
Real Estate Managemen3%
Textiles, Apparel & L3%
Distributors3%
Health Care Providers3%
Country
United States94%
Mexico3%
United Kingdom3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.88MTZ Construction & Engine Industrials 23119USMasTec,
3.84PWR Construction & Engine Industrials 84821USQuanta Services,
3.96VRT Electrical Equipment Industrials 101534USVertiv Holdings Co
3.96NXT Electrical Equipment Industrials 17208USNextpower
3.96VIST Oil, Gas & Consumable Energy 6532MexicoVista Energy, S.A.B. de C.V.
3.84RRC Oil, Gas & Consumable Energy 10093USRange Resources
3.80EQT Oil, Gas & Consumable Energy 40392USEQT
3.96KNSA Biotechnology Health Care 3526United KingdomKiniksa Pharmaceuticals Intern
3.88EXAS Biotechnology Health Care 19713USExact Sciences
3.84PNTG Health Care Providers Health Care 1182USThe Pennant Group,
3.92FSLY IT Services Information Technology 3677USFastly,
3.96WDC Technology Hardware, Information Technology 88550USWestern Digital
3.96MU Semiconductors & Semi Information Technology 456225USMicron Technology,
3.96FIGS Textiles, Apparel & L Consumer Discretionary 2496USFIGS,
3.92GCT Distributors Consumer Discretionary 1518USGigaCloud Technology
3.92NYT Media Communication Services 12586USThe New York Times Company
3.80ATO Gas Utilities Utilities 30902USAtmos Energy
3.92LB Real Estate Managemen Real Estate 2024USLandBridge Company LLC
3.00SPYUnclassifiedUnclassified -1USSPY
naQQQUnclassifiedUnclassified -1USQQQ

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10% AEMAGNICO EAGLE MINES LTD AEM Materials6$1,245.210.4%$207.54
10% MUMICRON TECHNOLOGY INC MU Information Technology3$1,278.410.7%$426.13
35% SPYSPDR S&P 500 SPY n.a.6$3,973.733.3%$662.29
35% QQQPowershrs Qqq Trust Sr 1QQQ n.a.7$4,156.034.8%$593.72
10% VRT VRT Industrials5$1,294.410.8%$258.88

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.2517SCHDUS Dividend Equity 2026-03-13
growth5.256XLPConsumer Staples SelectLate Cycle to Recession 2026-03-13
growth5.252VDCConsumer StaplesLate Cycle to Recession 2026-03-13
growth5.003XLIIndustrialLate and Early to Mid Cycle2026-03-13
growth5.001VISIndustrialLate and Early to Mid Cycle2026-03-13
growth4.501SMHSemiconductorsEarly to Mid Cycle 2026-03-13
growth4.509XLUUtilities Select Sector*Late Cycle to Recession 2026-03-13
growth4.502VPUUtilities*Late Cycle to Recession 2026-03-13
cyclical4.506SLVSilver+Inflation2026-03-13
cyclical4.5012SLVPGlobal Silver and Metals Miners+Inflation2026-03-13
cyclical5.002VAWMaterialsLate and Early Cycle2026-03-13
cyclical5.004XBIBiotechEarly to Mid Cycle 2026-03-13
cyclical5.007SDOGValue 2026-03-13
cyclical5.2510XLBMaterials SelectLate and Early Cycle2026-03-13
cyclical5.253VDEEnergyLate Cycle and Inflation2026-03-13
cyclical5.259XLEEnergy Select Sector Late Cycle and Inflation2026-03-13
cyclical5.252XTLTelecom 2026-03-13
cyclical5.2518DBCCommodityLate Cycle and Inflation2026-03-13
cyclical5.256RINGGold MinersInflation2026-03-13
cyclical5.251GLDGoldInflation2026-03-13

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.2517SCHDUS Dividend Equity 2026-03-13
growth5.2511XLUUtilities Select Sector*Late Cycle to Recession 2026-03-13
growth5.252VDCConsumer StaplesLate Cycle to Recession 2026-03-13
growth5.252VPUUtilities*Late Cycle to Recession 2026-03-13
cyclical5.251GLDGoldInflation2026-03-13
cyclical5.258SDOGValue 2026-03-13
cyclical5.259XLEEnergy Select Sector Late Cycle and Inflation2026-03-13
cyclical5.253VDEEnergyLate Cycle and Inflation2026-03-13
cyclical5.2518DBCCommodityLate Cycle and Inflation2026-03-13
cyclical5.252XTLTelecom 2026-03-13

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.
#%AllocShareSymNameIndustryDateGPAVer

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=-3
SymbolBoundOscMax
Fract
Percent
tile
Draw
Down
Draw
Down
7yr
cagr
7Yr
Namecagr
By
dd
score
WELL 0.5161.598-41-4215.16Welltower Inc.363.1
WMT*0.4651.499-24-1721.16Walmart Inc.1242.3
MSI 0.6721.452-21-2518.88Motorola Solutions Inc.751.3
TJX 0.5821.283-23-2116.78The TJX Companies Inc.791.2
SPY 1.00-31.093-33-1913.01SNP50068-3.0
JNJ*0.84230.558-20-208.17Johnson & Johnson4019.3
XOM*0.58210.386-53-519.88Exxon Mobil Corporation1912.2
PWR 0.37141.096-47-2247.61Quanta Services Inc.2165.2
RTX 0.46100.951-22-2217.05RTX Corporation774.6
HCA 0.38110.984-31-3022.22HCA Healthcare Inc.744.2
CTVA 0.4880.658-26-2618.67Corteva Inc.713.8
MCK 0.3971.088-46-1834.61McKesson Corporation1922.7
GEV 0.26101.095-27-27146.37GE Vernova Inc.5422.6
GOOGL*0.4061.195-30-3426.00Alphabet Inc.762.4
KLAC 0.17121.396-37-2842.85KLA Corporation1532.0
GOOG*0.3951.196-35-3426.04Alphabet Inc.762.0
LIN 0.5420.97-20-1816.04Linde plc891.1
JBL 0.2931.098-47-3037.01Jabil Inc.1230.9
HWM 0.2801.687-15-1562.45Howmet Aerospace Inc.4160.0
APH 0.13-31.198-34-2228.14Amphenol Corporation127-0.4
HUBB 0.24-20.974-24-2021.25Hubbell Incorporated106-0.5
EME 0.19-31.291-37-3038.63EMCOR Group Inc.128-0.6
TSLA*0.18-60.558-53-5853.75Tesla Inc.92-1.1
GWW 0.35-40.852-28-2120.01W.W. Grainger Inc.95-1.4
LLY*0.28-61.275-35-2134.41Eli Lilly and Company163-1.7
AAPL*0.42-51.028-37-2327.56Apple Inc.119-2.1
COST 0.74-41.363-27-2023.03Costco Wholesale Corporation115-3.0
FTNT 0.32-120.923-36-3225.80Fortinet Inc.80-3.8
JPM*0.32-120.995-34-3415.34JPMorgan Chase & Co.45-3.8
TMUS 0.41-101.318-21-2317.04T-Mobile US Inc.74-4.1
AMZN*0.37-130.824-40-4713.70Amazon.com Inc.29-4.8
AVGO*0.26-191.394-23-2642.41Broadcom Inc.163-4.9
SNPS 0.26-191.216-28-3021.16Synopsys Inc.70-4.9
AZO 0.41-120.935-22-1620.96AutoZone Inc.131-4.9
ORLY 0.38-131.136-21-1520.73O'Reilly Automotive Inc.138-4.9
V*0.38-131.135-27-2110.52Visa Inc.50-4.9
CTAS 0.47-111.529-25-1920.93Cintas Corporation110-5.2
FICO 0.14-381.321-29-3623.52Fair Isaac Corporation65-5.3
ARES 0.14-410.945-32-2822.80Ares Management Corporation81-5.7
MSFT*0.35-211.335-29-2819.38Microsoft Corporation69-7.4
NVDA*0.45-201.166-58-5271.00NVIDIA Corporation136-9.0
META*0.35-261.213-30-30120.27Meta Platforms Inc.400-9.1
EXE 0.39-390.470-61-2146.49Expand Energy Corporation221-15.2


No comments:

Post a Comment