Port List 05/02/2025

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 2025-05-02
PortIdBuyDtSellDtTickerSharecntName
10502025-05-022025-06-06GLD189.9463Gold
10552025-05-022025-06-06GLD592.3223Gold
10602025-05-022025-06-06GLD189.9463Gold
10502025-05-022025-06-06RING1439.113Gold Miners
10552025-05-022025-06-06RING4487.673Gold Miners
10602025-05-022025-06-06RING1439.113Gold Miners
10502025-05-022025-06-06SLV1294.643Silver
10552025-05-022025-06-06SLV4038.463Silver
10602025-05-022025-06-06SLV1294.643Silver
10502025-05-022025-06-06SPLV776.4063Invesco S&P 500 Low Volatility
10552025-05-022025-06-06SPLV2421.133Invesco S&P 500 Low Volatility
10602025-05-022025-06-06SPLV776.4063Invesco S&P 500 Low Volatility
10502025-05-022025-06-06VGK763.0093Europe
10552025-05-022025-06-06VGK2379.353Europe
10602025-05-022025-06-06VGK763.0093Europe
10502025-05-022025-06-06EEM837.7782Emerging Markets
10602025-05-022025-06-06EEM837.7782Emerging Markets
10502025-05-022025-06-06IEMG676.7192Emerging Market
10602025-05-022025-06-06IEMG676.7192Emerging Market
10502025-05-022025-06-06INDA699.3142India
10602025-05-022025-06-06INDA699.3142India
10502025-05-022025-06-06KIE647.212Insurance
10602025-05-022025-06-06KIE647.212Insurance
10502025-05-022025-06-06MTUM174.2312BlackRock Momentum
10602025-05-022025-06-06MTUM174.2312BlackRock Momentum
10502025-05-022025-06-06SLVP2634.522Global Silver and Metals Miners
10602025-05-022025-06-06SLVP2634.522Global Silver and Metals Miners
10502025-05-022025-06-06UNG2057.862Natural Gas
10602025-05-022025-06-06UNG2057.862Natural Gas
10502025-05-022025-06-06VDC170.9212Consumer Staples
10602025-05-022025-06-06VDC170.9212Consumer Staples
10502025-05-022025-06-06VOT148.4842Mid Cap Growth
10602025-05-022025-06-06VOT148.4842Mid Cap Growth
10502025-05-022025-06-06VPU327.852Utilities
10552025-05-022025-06-06VPU1022.362Utilities
10502025-05-022025-06-06VSS308.6372FTSE all world ex US
10602025-05-022025-06-06VSS308.6372FTSE all world ex US
10502025-05-022025-06-06VWO811.82FTSE emerging market
10602025-05-022025-06-06VWO811.82FTSE emerging market
10502025-05-022025-06-06XAR212.8022 Aerospace & Defense
10602025-05-022025-06-06XAR212.8022 Aerospace & Defense
10502025-05-022025-06-06XHS388.822 Health Care Services
10602025-05-022025-06-06XHS388.822 Health Care Services
10502025-05-022025-06-06XLC386.9842Communication Services
10602025-05-022025-06-06XLC386.9842Communication Services
10502025-05-022025-06-06XLF757.6372Financial Select
10602025-05-022025-06-06XLF757.6372Financial Select
10502025-05-022025-06-06XLP462.2362Consumer Staples Select
10602025-05-022025-06-06XLP462.2362Consumer Staples Select
10502025-05-022025-06-06XLU472.7272Utilities Select Sector
10602025-05-022025-06-06XLU472.7272Utilities Select Sector
10602025-05-022025-06-06FAS255.3161
10602025-05-022025-06-06UPW730.5111
10502025-05-022025-06-06VFH316.1431Financials

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0GPA38-13.54.49.9-5.4-22.0| -3.61.2
0GPA38T4-15.41.28.6-7.6-23.8| -4.32.3
0GPA38TB-11.00.37.2-6.3-14.8| 3.33.3
0GPAAMP4-17.2-2.73.6-13.5-26.7| -5.40.5
0GPAAMP5-18.0-6.50.8-12.0-27.1| -6.00.8

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0TETF-10.8-8.41.3-8.0-15.2| -6.90.0
0TETF2-5.4-1.08.6-4.4-9.7| -3.0-2.3
0UETF-13.6-10.70.9-10.3-20.1| -8.40.0

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0MKT-5.8-0.712.2-3.3-8.1| 0.42.9
0MKTQ-6.40.314.5-4.4-10.4| 2.73.4

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0FRINDX2M0.17.526.74.9-4.4| 1.53.2
0FRINDX3M-0.75.432.62.6-4.5| 1.53.2
0FRLDR2M-1.06.525.64.0-5.8| 0.00.0
0FRLDR3M-1.14.932.02.2-6.2| 0.00.0
0GPA38TB-11.00.37.2-6.3-14.8| 3.33.3

    Symbol    3mth6mth12mthYTDOffHi|1mth1Week
0rg50-7.00.79.9-5.2-13.4| -0.34.2
ffty-7.82.35.1-3.5-22.3| 1.72.8


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