Port List 10/24/2025

PortID PortSymbol Name Description
1050 0TETF [Get_Rank_Z_SectorAnalysisETF_sp]
--1st Week of every Month		 Top Sector ETF published on Gazingstocks.com
Monthly technical price pattern should look ok; or MthGreenExtended = 0
(MthStoK - MthStoK14) < 30 -- To check the price pattern is not wacky
order by MthGreenExtended desc, MthStoK14 desc, AnnGrt1Month desc -- to assign rank
Eliminate ETF where Clopr < Mth10BarAvgPr -- sign of trouble
601050 0TETFB [Get_Rank_Z_SectorAnalysisETF_sp]
--1st Week of every Month		 BackTesting Top Sector ETF published on Gazingstocks.com
1055 0TETF2 [Get_Rank_Z_SectorAnalysisETF_sp_2]
--1st Week of every Month		 Limit 7 based on Rank, from the list of ETFs in 0TETF Port 1050, published on Gazingstocks.com. This is a subset of 1050
1060 0UETF [Get_Rank_Z_SectorAnalysisETF_Ultra_sp]
--1st Week of every Month		 Ultra Top Sector ETF published on Gazingstocks.com
11500 0CONV Conservative NULL
1040 0GPA38 Get_Rank_Z_Comp>95_sp
--1st Week of every Month		 No upper or lower limit in the number of stocks selected;
gpa >= 3.8 (95); AvgVol > 300000;
Monthly technical price pattern should look ok; Recent fundamentals should look good.
2 month and 6 month Relstrline slope > 0;
Volatility rank >= 50 (means low volatility); Volatility rank within reason or a very high gpa for higher volatile stocks;
Eliminate stocks where 1 month Relstrline is way down and price is way off its 52 week high;
Eliminate stocks where 1 month and 3 month Relstrline is in a major downtrend.
601040 0GPA38T4 Get_Rank_Z_Comp>95_sp_Test;
--1st Week of every Month		 No upper or lower limit in the number of stocks selected;
gpa >= 3.8 (95); AvgVol > 300000;
Monthly technical price pattern should look ok; Recent fundamentals should look good.
2 month and 6 month Relstrline slope > 0;
601045 0GPAAMP5 [Get_Rank_Z_Comp>95_sp_4Amplify5];
--2nd week of every month		 No upper limit. Lower limit is 33 stocks in the number of stocks selected. If less than 33 stocks then add SPY and QQQ to the list;
gpa >= 3.8 (95); AvgVol > 300000;
Monthly technical price pattern should look ok; Recent fundamentals should look good.
2 month and 6 month Relstrline slope > 0;
Keep stocks with (DlyRawPrMtm >= -0.1 and DlyAvgPrMtm > 0) or (DlyRawPrMtm - DlyAvgPrMtm) > 1, eliminate the rest. This removes stocks with slow PriceMomentum;
601044 0GPAAMP4 [Get_Rank_Z_Comp>95_sp_4Amplify4];
--2nd Week of every Month		 Upper limit is 20 stocks. If less than 20 stocks qualify then add SPY and QQQ to the list;
gpa >= 3.8 (95); AvgVol > 300000;
Monthly technical price pattern should look ok; Recent fundamentals should look good.
2 month and 6 month Relstrline slope > 0;
Keep stocks with (DlyRawPrMtm >= -0.1 and DlyAvgPrMtm > 0) or (DlyRawPrMtm - DlyAvgPrMtm) > 1, eliminate the rest. This removes stocks with slow PriceMomentum;
Pick top 20 stocks based on MarketCap.
This logic is the same as 0GPAAMP5 (601045) but picks the 20 biggest stocks out of the list.
601047 0GPA38TB Get_Rank_Z_Comp>95_sp_bigcap
--2nd Week of every Month		 No upper limit; Lower limit is 10 stocks. If less than 10 stocks get selected then add SPY and QQQ to the list;
gpa >= 3.8 (95); AvgVol > 300000;
Monthly technical price pattern should look ok; Recent fundamentals should look good.
(2 month and 6 month Relstrline slope > 0;
or gpa >= 98
or (DlyRawPrMtm - DlyAvgPrMtm) >= 2 )
Volatility rank >= 50 (means low volatility); Volatility rank within reason or a very high gpa for higher volatile stocks;
Eliminate stocks where 1 month Relstrline is way down and price is way off its 52 week high;
Eliminate stocks where 1 month and 3 month Relstrline is in a major downtrend. But include if gpa >= 98
Eliminate stocks with mktcap < 99999
92 0RG50H [Get_Rank_Z_TOP50_sp_hist] -- Select TOP50
-- every week		 Rank the stocks using sp [Calc_Rank_Z_TOP100_sp] and pick top 50 based on rank using the filter criteria below.
Filter Criteria:
Price data available for at least 30 days
2 month and 6 month Relstrline slope > 0;
Relstr value >= 80
Eliminate stocks where 1 month Relstrline is way down and price is way off its 52 week high;
Eliminate stocks where 1 month and 3 month Relstrline is in a major downtrend.
Eliminate stocks which are volatile logic: not (VolatilityRank < 20 or VolatilityRank_1Month < 20)
1035 0rg50 [Get_Rank_Z_TOP50_sp]
-- every week		 Same as 0RG50H Port 92

List of ETFs in the above portfolios as of 2025-10-03
PortIdBuyDtSellDtTickerSharecntName
10502025-10-032025-11-07GLD65.1493Gold
10552025-10-032025-11-07GLD441.5053Gold
10602025-10-032025-11-07GLD65.1493Gold
10502025-10-032025-11-07RING355.0753Gold Miners
10552025-10-032025-11-07RING2406.283Gold Miners
10602025-10-032025-11-07RING355.0753Gold Miners
10502025-10-032025-11-07SLV535.3863Silver
10552025-10-032025-11-07SLV3628.223Silver
10602025-10-032025-11-07SLV535.3863Silver
10502025-10-032025-11-07SLVP853.483Global Silver and Metals Miners
10552025-10-032025-11-07SLVP5783.883Global Silver and Metals Miners
10602025-10-032025-11-07SLVP853.483Global Silver and Metals Miners
10502025-10-032025-11-07VTI46.9743Total Stock Market
10552025-10-032025-11-07VTI319.123Total Stock Market
10602025-10-032025-11-07VTI46.9743Total Stock Market
10502025-10-032025-11-07XME238.8273Metals and Mining
10552025-10-032025-11-07XME1618.493Metals and Mining
10602025-10-032025-11-07XME238.8273Metals and Mining
10502025-10-032025-11-07AGG154.7222Bonds
10602025-10-032025-11-07AGG154.7222Bonds
10502025-10-032025-11-07DBC691.6562Commodity
10602025-10-032025-11-07DBC691.6562Commodity
10502025-10-032025-11-07EEM285.822Emerging Markets
10602025-10-032025-11-07EEM285.822Emerging Markets
10502025-10-032025-11-07IEMG231.5852Emerging Market
10602025-10-032025-11-07IEMG231.5852Emerging Market
10502025-10-032025-11-07IJR129.0812Small Cap
10602025-10-032025-11-07IJR129.0812Small Cap
10502025-10-032025-11-07INDA295.522India
10602025-10-032025-11-07INDA295.522India
10502025-10-032025-11-07KBE261.4712Bank
10602025-10-032025-11-07KBE261.4712Bank
10502025-10-032025-11-07KIE257.9462Insurance
10602025-10-032025-11-07KIE257.9462Insurance
10502025-10-032025-11-07MTUM60.9592BlackRock Momentum
10602025-10-032025-11-07MTUM60.9592BlackRock Momentum
10502025-10-032025-11-07NOBL149.2822ProShares S&P 500 Dividend Aristocrats
10602025-10-032025-11-07NOBL149.2822ProShares S&P 500 Dividend Aristocrats
10502025-10-032025-11-07ONEQ172.8372Nasdaq Index
10602025-10-032025-11-07ONEQ172.8372Nasdaq Index
10502025-10-032025-11-07RSP81.0462SP500 Eql Wt
10602025-10-032025-11-07RSP81.0462SP500 Eql Wt
10502025-10-032025-11-07SCHD565.4872US Dividend Equity
10602025-10-032025-11-07SCHD565.4872US Dividend Equity
10502025-10-032025-11-07SDOG255.3962Value
10602025-10-032025-11-07SDOG255.3962Value
10502025-10-032025-11-07SPMO129.072Invesco S&P 500 Momentum
10602025-10-032025-11-07SPMO129.072Invesco S&P 500 Momentum
10502025-10-032025-11-07SPY23.1622SP500
10552025-10-032025-11-07SPY157.352SP500
10502025-10-032025-11-07TIP139.5772Inflation Protected Bond
10602025-10-032025-11-07TIP139.5772Inflation Protected Bond
10502025-10-032025-11-07VAW75.4222Materials
10602025-10-032025-11-07VAW75.4222Materials
10502025-10-032025-11-07VB60.112Small Cap
10602025-10-032025-11-07VB60.112Small Cap
10502025-10-032025-11-07VBR73.4082Small Cap Value
10602025-10-032025-11-07VBR73.4082Small Cap Value
10502025-10-032025-11-07VCR39.3282Discretionary
10602025-10-032025-11-07VCR39.3282Discretionary
10502025-10-032025-11-07VEU213.412All World ex US
10602025-10-032025-11-07VEU213.412All World ex US
10502025-10-032025-11-07VGK190.5352Europe
10602025-10-032025-11-07VGK190.5352Europe
10502025-10-032025-11-07VOE88.442Mid Cap Value
10602025-10-032025-11-07VOE88.442Mid Cap Value
10502025-10-032025-11-07VOT52.3742Mid Cap Growth
10602025-10-032025-11-07VOT52.3742Mid Cap Growth
10502025-10-032025-11-07VSS107.6312FTSE all world ex US
10602025-10-032025-11-07VSS107.6312FTSE all world ex US
10502025-10-032025-11-07VTV82.6532Large cap Value
10602025-10-032025-11-07VTV82.6532Large cap Value
10502025-10-032025-11-07VUG32.1952Large Cap growth
10602025-10-032025-11-07VUG32.1952Large Cap growth
10502025-10-032025-11-07VWO282.8982FTSE emerging market
10602025-10-032025-11-07VWO282.8982FTSE emerging market
10502025-10-032025-11-07VXF73.0792Extended Market
10602025-10-032025-11-07VXF73.0792Extended Market
10502025-10-032025-11-07XAR64.4042 Aerospace & Defense
10602025-10-032025-11-07XAR64.4042 Aerospace & Defense
10502025-10-032025-11-07XBI149.6142Biotech
10602025-10-032025-11-07XBI149.6142Biotech
10502025-10-032025-11-07XHS151.8862 Health Care Services
10602025-10-032025-11-07XHS151.8862 Health Care Services
10502025-10-032025-11-07XLB172.4912Materials Select
10602025-10-032025-11-07XLB172.4912Materials Select
10502025-10-032025-11-07XLC133.1732Communication Services
10602025-10-032025-11-07XLC133.1732Communication Services
10502025-10-032025-11-07XLF288.5332Financial Select
10602025-10-032025-11-07XLF288.5332Financial Select
10502025-10-032025-11-07XLI100.3822Industrial
10602025-10-032025-11-07XLI100.3822Industrial
10502025-10-032025-11-07XLK54.4392Technology Select Sector
10602025-10-032025-11-07XLK54.4392Technology Select Sector
10502025-10-032025-11-07XLU174.3342Utilities Select Sector
10602025-10-032025-11-07XLU174.3342Utilities Select Sector
10502025-10-032025-11-07XLY65.1642Consumer Discretionary
10602025-10-032025-11-07XLY65.1642Consumer Discretionary
10502025-10-032025-11-07XPH316.3272Pharmaceuticals
10602025-10-032025-11-07XPH316.3272Pharmaceuticals
10502025-10-032025-11-07XRT178.1812Retail
10602025-10-032025-11-07XRT178.1812Retail
10502025-10-032025-11-07XSD46.9882Semiconductor
10602025-10-032025-11-07XSD46.9882Semiconductor
10502025-10-032025-11-07XSW77.7182Software & Services
10602025-10-032025-11-07XSW77.7182Software & Services
10502025-10-032025-11-07XTL105.9542Telecom
10602025-10-032025-11-07XTL105.9542Telecom
10502025-10-032025-11-07XTN182.2672Transportation
10602025-10-032025-11-07XTN182.2672Transportation
10602025-10-032025-11-07FAS87.8681
10502025-10-032025-11-07IWM63.0521Small Cap
10602025-10-032025-11-07LTL137.6921
10502025-10-032025-11-07MDY25.8041Mid-Cap S&P400
10502025-10-032025-11-07QQQ25.6971Growth
10502025-10-032025-11-07SMH46.0381Semiconductors
10602025-10-032025-11-07SOXL405.4411
10602025-10-032025-11-07TECL121.2741
10602025-10-032025-11-07TQQQ148.0421
10602025-10-032025-11-07UMDD595.9251
10602025-10-032025-11-07UPRO137.3141
10602025-10-032025-11-07UPW163.3641
10602025-10-032025-11-07URE241.0581
10602025-10-032025-11-07URTY279.2291
10602025-10-032025-11-07UXI333.1181
10502025-10-032025-11-07VFH118.3211Financials
10502025-10-032025-11-07VGT20.5121Information Technology
10502025-10-032025-11-07VIS52.0731Industrial
10502025-10-032025-11-07VNQ169.5471REITS
10502025-10-032025-11-07VOX83.6031Communication Services
10502025-10-032025-11-07VPU80.3821Utilities

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0GPA3810.623.927.915.9-0.9| 4.41.7
0GPA38T411.531.230.018.6-1.1| 4.51.4
0GPA38TB18.237.931.325.10.0| 3.73.6
0GPAAMP413.934.528.315.90.0| 4.02.7
0GPAAMP517.234.824.917.7-4.1| 3.30.3

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0TETF7.117.56.28.2-0.6| 2.40.8
0TETF23.411.011.18.6-8.4| 1.4-3.8
0UETF8.921.56.59.0-0.4| 3.11.3

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0MKT6.323.016.915.60.0| 2.41.9
0MKTQ9.030.625.320.70.0| 3.52.2

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0FRINDX2M12.335.338.337.60.0| 3.51.8
0FRINDX3M16.239.940.539.10.0| 3.51.8
0FRLDR2M17.324.430.129.3-0.7| 6.71.4
0FRLDR3M24.632.136.335.0-0.7| 6.21.4
0GPA38TB18.237.931.325.10.0| 3.73.6

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0rg5017.843.738.630.8-0.2| 6.82.5
ffty17.348.245.939.1-2.3| 7.02.3

0FRINDX2M
Fract Leaders from SP500 V2, INCLUDES spy AND qqq
(Monthly Calender, [FractAvg_SELECT_IndxSpy_V2])

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2025-10-102025-11-14SPYSPDR S&P 500 653.025$3,405521
2025-10-102025-11-14QQQPowershrs Qqq Trust Sr 1589.56$3,379573
2025-10-102025-11-14AVGOBroadcom Limited324.639$3,000924

0FRINDX3M
Fract Leaders from SP500 V3, INCLUDES spy AND qqq
(Monthly Calender, [FractAvg_SELECT_IndxSpy_V3])

Buy DateSell DateSymbolStock NameCloseSharesDollarWeight
2025-10-102025-11-14SPYSPDR S&P 500 653.025$3,405521
2025-10-102025-11-14QQQPowershrs Qqq Trust Sr 1589.56$3,379573
2025-10-102025-11-14AVGOBroadcom Limited324.639$3,000924



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