Stats for 2026-03-27 (4th week of the Month)

Stats for 2026-03-27 (4th week of the Month)

List creation date: 2026-03-27

Median MarketCap: 8303

32.4% stocks on Nasdaq; 64.7% stocks on NYSE/Amex

Sector
Energy	30%
Industrials	15%
Consumer Discretionary	15%
Information Technology	15%
Health Care	6%
Materials	6%
Unclassified	3%
Communication Services	3%
Utilities	3%
Real Estate	3%

Industry
Oil, Gas & Consumable	27%
Electrical Equipment	9%
Chemicals	6%
Specialty Retail	6%
Communications Equipm	6%
Electronic Equipment,	6%
Unclassified	3%
Energy Equipment & Se	3%
Media	3%
Gas Utilities	3%
Real Estate Managemen	3%
Health Care Providers	3%
Biotechnology	3%
IT Services	3%
Aerospace & Defense	3%
Construction & Engine	3%
Hotels, Restaurants &	3%
Diversified Consumer	3%
Distributors	3%

Country
United States	85%
United Kingdom	6%
Cayman Islands	3%
Greece	3%
Mexico	3%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	VG	Oil, Gas & Consumable	Energy	41326	US	Venture Global,
3.96	VIST	Oil, Gas & Consumable	Energy	7609	Mexico	Vista Energy, S.A.B. de C.V.
3.88	AR	Oil, Gas & Consumable	Energy	13677	US	Antero Resources
3.84	OXY	Oil, Gas & Consumable	Energy	63826	US	Occidental Petroleumorati
3.84	EQT	Oil, Gas & Consumable	Energy	41779	US	EQT
3.84	CTRA	Oil, Gas & Consumable	Energy	27174	US	Coterra Energy
3.84	RRC	Oil, Gas & Consumable	Energy	11023	US	Range Resources
3.80	GPOR	Oil, Gas & Consumable	Energy	3985	US	Gulfport Energy
3.80	ECO	Oil, Gas & Consumable	Energy	1960	Greece	Okeanis Eco Tankers.
3.84	SEI	Energy Equipment & Se	Energy	3211	US	Solaris Energy Infrastructure,
3.96	NVT	Electrical Equipment	Industrials	19155	United Kingdom	nVent Electric plc
3.96	NXT	Electrical Equipment	Industrials	17795	US	Nextpower
3.96	TYGO	Electrical Equipment	Industrials	300	US	Tigo Energy,
3.84	SATL	Aerospace & Defense	Industrials	918	US	Satellogic
3.92	MTZ	Construction & Engine	Industrials	23882	US	MasTec,
3.88	FIVE	Specialty Retail	Consumer Discretionary	12528	US	Five Below,
3.84	BURL	Specialty Retail	Consumer Discretionary	19840	US	Burlington Stores,
3.92	RSI	Hotels, Restaurants &	Consumer Discretionary	2197	US	Rush Street Interactive,
3.88	PRDO	Diversified Consumer	Consumer Discretionary	2367	US	Perdoceo Edu
3.92	GCT	Distributors	Consumer Discretionary	1594	US	GigaCloud Technology
3.96	LITE	Communications Equipm	Information Technology	49180	US	Lumentum Holdings
3.88	ADTN	Communications Equipm	Information Technology	1046	US	ADTRAN Holdings,
3.96	FN	Electronic Equipment,	Information Technology	19694	Cayman Islands	Fabrinet
3.80	JBL	Electronic Equipment,	Information Technology	27893	US	Jabil
3.92	FSLY	IT Services	Information Technology	4340	US	Fastly,
3.96	LXU	Chemicals	Materials	1213	US	LSB Industries,
3.92	CF	Chemicals	Materials	20363	US	CF Industries Holdings,
3.96	TALK	Health Care Providers	Health Care	860	US	Talkspace,
3.96	KNSA	Biotechnology	Health Care	3580	United Kingdom	Kiniksa Pharmaceuticals Intern
3.92	NYT	Media	Communication Services	13433	US	The New York Times Company
3.92	NFG	Gas Utilities	Utilities	8997	US	National Fuel Gas Company
3.92	LB	Real Estate Managemen	Real Estate	2026	US	LandBridge Company LLC
2.76	SPY	Unclassified	Unclassified	-1	US	SPY
na	QQQ	Unclassified	Unclassified	-1	US	QQQ

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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%	MU	MICRON TECHNOLOGY INC	MU		Information Technology	3	$1,071.7	9.5%	$357.22
36%	SPY	SPDR S&P 500	SPY		n.a.	6	$3,804.5	33.9%	$634.09
35%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	7	$3,938.1	35.1%	$562.58
0%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM	added	Information Technology	0	$0.0	0.0%	$326.74
0%	GLW	CORNING INC	GLW	added	Information Technology	0	$0.0	0.0%	$136.81
10%	AEM	AGNICO EAGLE MINES LTD		removed	Materials	6	$1,160.4	10.3%	$193.4
10%	VRT			removed	Industrials	5	$1,255.4	11.2%	$251.07

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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	11	XLU	Utilities Select Sector	Late Cycle to Recession	2026-03-27
growth	5.25	2	VPU	Utilities	Late Cycle to Recession	2026-03-27
growth	5.25	17	SCHD	US Dividend Equity		2026-03-27
cyclical	5.25	8	COWZ	Pacer US Cash Cows 100 ETF		2026-03-27
cyclical	5.25	8	SDOG	Value		2026-03-27
cyclical	5.25	10	XLB	Materials Select	Late and Early Cycle	2026-03-27
cyclical	5.25	18	DBC	Commodity	Late Cycle and Inflation	2026-03-27
cyclical	5.25	2	VDE	Energy	Late Cycle and Inflation	2026-03-27
cyclical	5.25	8	XLE	Energy Select Sector	Late Cycle and Inflation	2026-03-27
cyclical	5.25	2	XTL	Telecom		2026-03-27

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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	17	SCHD	US Dividend Equity		2026-03-27
growth	5.25	11	XLU	Utilities Select Sector	Late Cycle to Recession	2026-03-27
growth	5.25	2	VPU	Utilities	Late Cycle to Recession	2026-03-27
cyclical	5.25	8	COWZ	Pacer US Cash Cows 100 ETF		2026-03-27
cyclical	5.25	2	VOE	Mid Cap Value		2026-03-27
cyclical	5.25	8	SDOG	Value		2026-03-27
cyclical	5.25	8	XLE	Energy Select Sector	Late Cycle and Inflation	2026-03-27
cyclical	5.25	2	VDE	Energy	Late Cycle and Inflation	2026-03-27
cyclical	5.25	2	XTL	Telecom		2026-03-27
cyclical	5.25	18	DBC	Commodity	Late Cycle and Inflation	2026-03-27

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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=-7

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
WMB	1.22	8	1.0	95	-68	-34	14.52	The Williams Companies Inc.	42	9.8
PWR	0.66	11	1.0	95	-47	-22	46.98	Quanta Services Inc.	213	7.3
WMT*	0.56	3	1.5	99	-24	-17	20.98	Walmart Inc.	123	1.7
TJX	1.06	1	1.2	82	-23	-21	16.56	The TJX Companies Inc.	78	1.1
CBOE	0.54	2	1.1	91	-32	-30	16.40	Cboe Global Markets Inc.	54	1.1
WELL	0.65	1	1.6	97	-41	-42	14.03	Welltower Inc.	33	0.7
CAH	0.64	1	1.1	99	-48	-21	23.16	Cardinal Health Inc.	110	0.6
SPY	1.00	-7	1.0	92	-33	-19	12.41	SNP500	65	-7.0
JNJ*	0.93	21	0.5	64	-20	-20	8.18	Johnson & Johnson	40	19.5
XOM*	0.61	27	0.4	87	-53	-51	11.39	Exxon Mobil Corporation	22	16.5
CTVA	0.65	11	0.6	60	-26	-26	19.19	Corteva Inc.	73	7.2
GEV	0.44	11	1.1	95	-27	-27	149.12	GE Vernova Inc.	552	4.8
KLAC	0.31	10	1.3	97	-37	-28	42.99	KLA Corporation	153	3.1
RTX	0.67	4	0.9	52	-22	-22	16.50	RTX Corporation	75	2.7
JBL	0.38	4	1.0	98	-47	-30	38.72	Jabil Inc.	129	1.5
LIN	0.96	1	0.9	7	-20	-18	16.42	Linde plc	91	1.0
MCK	0.42	-2	1.1	84	-46	-18	33.19	McKesson Corporation	184	-0.8
HUBB	0.44	-2	0.9	74	-24	-20	22.53	Hubbell Incorporated	112	-0.9
EME	0.36	-3	1.2	92	-37	-30	39.20	EMCOR Group Inc.	130	-1.1
GOOGL*	0.53	-3	1.1	94	-30	-34	24.58	Alphabet Inc.	72	-1.6
APH	0.17	-12	1.1	98	-34	-22	26.82	Amphenol Corporation	121	-2.0
HWM	0.38	-7	1.7	87	-15	-15	61.02	Howmet Aerospace Inc.	406	-2.7
GOOG*	0.53	-5	1.1	95	-35	-34	24.62	Alphabet Inc.	72	-2.7
TSLA*	0.24	-13	0.5	57	-53	-58	53.14	Tesla Inc.	91	-3.1
GWW	0.52	-7	0.8	52	-28	-21	20.29	W.W. Grainger Inc.	96	-3.6
AAPL*	0.63	-6	1.0	27	-37	-23	26.83	Apple Inc.	116	-3.8
MSI	0.77	-5	1.4	47	-21	-25	17.78	Motorola Solutions Inc.	71	-3.9
LLY*	0.29	-15	1.2	74	-35	-21	31.56	Eli Lilly and Company	150	-4.4
AZO	0.39	-17	0.9	33	-22	-16	18.63	AutoZone Inc.	116	-6.6
ORLY	0.47	-15	1.1	36	-21	-16	19.57	O'Reilly Automotive Inc.	122	-7.1
COST	1.20	-6	1.3	61	-27	-20	22.37	Costco Wholesale Corporation	111	-7.2
TMUS	0.63	-12	1.3	17	-22	-24	16.53	T-Mobile US Inc.	68	-7.6
JPM*	0.61	-13	1.0	95	-34	-34	16.08	JPMorgan Chase & Co.	47	-7.9
V*	0.53	-15	1.1	35	-27	-21	9.74	Visa Inc.	46	-8.0
AVGO*	0.34	-25	1.3	93	-23	-26	39.26	Broadcom Inc.	151	-8.5
CTAS	0.45	-22	1.4	27	-25	-19	18.75	Cintas Corporation	98	-9.9
AMZN*	0.67	-16	0.8	23	-40	-47	12.34	Amazon.com Inc.	26	-10.7
ARES	0.29	-40	0.9	45	-33	-29	24.33	Ares Management Corporation	83	-11.6
MSFT*	0.45	-26	1.3	34	-29	-28	17.30	Microsoft Corporation	61	-11.7
META*	0.33	-36	1.2	13	-31	-31	112.11	Meta Platforms Inc.	361	-11.9
NVDA*	0.56	-25	1.1	65	-58	-52	68.12	NVIDIA Corporation	131	-14.0
EXE	0.59	-34	0.4	70	-61	-21	47.06	Expand Energy Corporation	224	-20.1