Wednesday, December 4, 2024

Stats for 2024-11-29 (5th week of the Month)

Stats for 2024-11-29 (5th week of the Month)

List creation date: 2024-11-29

Median MarketCap: 10265

49.3% stocks on Nasdaq; 50.7% stocks on NYSE/Amex

Sector
Industrials27%
Financials25%
Information Technology13%
Consumer Discretionary12%
Health Care9%
Communication Services4%
Consumer Staples4%
Energy4%
Materials1%
Industry
Capital Markets11%
Software9%
Construction & Engine8%
Diversified Consumer 7%
Aerospace & Defense5%
Financial Services5%
Insurance5%
Hotels, Restaurants &5%
Consumer Finance4%
Biotechnology4%
Professional Services4%
Food Products3%
Oil, Gas & Consumable3%
Electrical Equipment3%
Commercial Services &3%
Entertainment3%
Communications Equipm1%
Electronic Equipment,1%
Media1%
Pharmaceuticals1%
IT Services1%
Energy Equipment & Se1%
Machinery1%
Metals & Mining1%
Building Products1%
Health Care Equipment1%
Health Care Providers1%
Health Care Technolog1%
Passenger Airlines1%
Consumer Staples Dist1%
Country
United States88%
Canada3%
Israel1%
Luxembourg1%
Mexico1%
Ireland1%
Argentina1%
Bahamas1%
Brazil1%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96GLDD Construction & Engine Industrials 850USGreat Lakes Dredge & Dock
3.92EME Construction & Engine Industrials 23467USEMCOR Group,
3.92FIX Construction & Engine Industrials 17501USComfort Systems USA,
3.88ROAD Construction & Engine Industrials 5678USConstruction Partners,
3.88GVA Construction & Engine Industrials 4344USGranite Constructionorpora
3.88AGX Construction & Engine Industrials 2105USArgan,
3.88AXON Aerospace & Defense Industrials 49334USAxon Enterprise,
3.88ERJ Aerospace & Defense Industrials 7147BrazilEmbraer S.A.
3.84HWM Aerospace & Defense Industrials 48093USHowmet Aerospace
3.84HEI Aerospace & Defense Industrials 32676USHEICO
3.92UPWK Professional Services Industrials 2268USUpwork
3.88PCTY Professional Services Industrials 11570USPaylocity Holding
3.84EXLS Professional Services Industrials 7459USExlService Holdings,
3.96VRT Electrical Equipment Industrials 47893USVertiv Holdings Co
3.84AMSC Electrical Equipment Industrials 1344USAmerican Superconductoror
3.80TILE Commercial Services & Industrials 1548USInterface,
3.80ARIS Commercial Services & Industrials 825USAris Water Solutions,
3.84TT Building Products Industrials 93659IrelandTrane Technologies plc
3.92ALSN Machinery Industrials 10265USAllison Transmission Holdings,
3.92SKYW Passenger Airlines Industrials 4627USSkyWest,
3.96HOOD Capital Markets Financials 33184USRobinhood Markets,
3.96IBKR Capital Markets Financials 20806USInteractive Brokers Group,
3.96SF Capital Markets Financials 11852USStifel Financial.
3.92LAZ Capital Markets Financials 5254USLazard,
3.88CG Capital Markets Financials 19039USThe Carlyle Group
3.84JEF Capital Markets Financials 16263USJefferies Financial Group
3.84HLNE Capital Markets Financials 8037USHamilton Lane
3.80OWL Capital Markets Financials 13489USBlue Owl Capital
3.96TOST Financial Services Financials 24731USToast,
3.96FOUR Financial Services Financials 8020USShift4 Payments,
3.96PAY Financial Services Financials 4712USPaymentus Holdings,
3.80PAYO Financial Services Financials 3891USPayoneer Global
3.88ALL Insurance Financials 54918USThe Allstate
3.84PGR Insurance Financials 157513USThe Progressive
3.84SKWD Insurance Financials 2170USSkyward Specialty Insurance Gr
3.84ROOT Insurance Financials 1507USRoot,
3.96DAVE Consumer Finance Financials 1259USDave
3.96OPFI Consumer Finance Financials 173USOppFi
3.92DFS Consumer Finance Financials 45803USDiscover Financial Services
3.96PLTR Software Information Technology 152810USPalantir Technologies
3.96APP Software Information Technology 113011USAppLovin
3.96VERX Software Information Technology 8461USVertex,
3.92FTNT Software Information Technology 72851USFortinet,
3.92DDOG Software Information Technology 51893USDatadog,
3.84NOW Software Information Technology 216517USServiceNow,
3.80HUBS Software Information Technology 37223USHubSpot,
3.96SHOP IT Services Information Technology 149367CanadaShopify
3.96CRNT Communications Equipm Information Technology 390IsraelCeragon Networks Ltd.
3.92CLS Electronic Equipment, Information Technology 9993CanadaCelestica
3.96DUOL Diversified Consumer Consumer Discretionary 15319USDuolingo,
3.92UTI Diversified Consumer Consumer Discretionary 1392USUniversal Technical Institute,
3.88LRN Diversified Consumer Consumer Discretionary 4581USStride,
3.88OSW Diversified Consumer Consumer Discretionary 1975BahamasOneSpaWorld Holdings Limited
3.84ATGE Diversified Consumer Consumer Discretionary 3427USAdtalem Global Edu
3.96CCL Hotels, Restaurants & Consumer Discretionary 32663USCarnival & plc
3.92RCL Hotels, Restaurants & Consumer Discretionary 65622USRoyal Caribbean Cruises Ltd.
3.92NCLH Hotels, Restaurants & Consumer Discretionary 11824USNorwegian Cruise Line Holdings
3.84TXRH Hotels, Restaurants & Consumer Discretionary 13694USTexas Roadhouse,
3.96CPRX Biotechnology Health Care 2632USCatalyst Pharmaceuticals,
3.92VCYT Biotechnology Health Care 3329USVeracyte,
3.88EXEL Biotechnology Health Care 10412USExelixis,
3.80ISRG Health Care Equipment Health Care 193049USIntuitive Surgical,
3.92HQY Health Care Providers Health Care 8867USHealthEquity,
3.84DOCS Health Care Technolog Health Care 9895USDoximity,
3.92CORT Pharmaceuticals Health Care 6043USCorcept Therapeuticsorpora
3.96YPF Oil, Gas & Consumable Energy 17601ArgentinaYPF Sociedad An=nima
3.80VIST Oil, Gas & Consumable Energy 5140MexicoVista Energy, S.A.B. de C.V.
3.88AROC Energy Equipment & Se Energy 4488USArchrock,
3.88CALM Food Products Consumer Staples 4787USCal-Maine Foods,
3.80FRPT Food Products Consumer Staples 7429USFreshpet,
3.80SFM Consumer Staples Dist Consumer Staples 15447USSprouts Farmers Market,
3.96SPOT Entertainment Communication Services 96383LuxembourgSpotify Technology S.A.
3.92NFLX Entertainment Communication Services 379074USNetflix,
3.88TTD Media Communication Services 63449USThe Trade Desk,
3.84CRS Metals & Mining Materials 9672USCarpenter Technologyorati

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
11% ISRGINTUITIVE SURGICAL INC ISRG Health Care2$1,084.010.8%$542
12% NFLXNETFLIX INC NFLX Communication Services1$886.88.8%$886.81
11% NOWServicenow IncNOW Information Technology1$1,049.410.5%$1049.44
11%*PGRPROGRESSIVE CORP OHIO PGR Financials4$1,075.510.7%$268.88
12% PLTRPalantir Technologies IncPLTR Information Technology19$1,274.512.7%$67.08
5% QQQPowershrs Qqq Trust Sr 1QQQ n.a.1$509.75.1%$509.74
5% SPYSPDR S&P 500 SPY n.a.1$602.66.0%$602.55
10% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology6$1,108.011.0%$184.66
0% SHOPShopify Inc Cl ASHOPadded Information Technology0$0.00.0%$115.6
0% APPAMERICAN APPAREL INC APPadded Information Technology0$0.00.0%$336.75
3%*ANETArista Networks Inc removed Information Technology3$304.43.0%$101.455
10%*NVDANVIDIA CORP removed Information Technology8$1,106.011.0%$138.25
11% AMZNAMAZON.COM INC removed Consumer Discretionary5$1,039.510.4%$207.89

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.251VCRDiscretionaryEarly Cycle 2024-11-29
growth5.001VOTMid Cap Growth 2024-11-29
growth5.252XLYConsumer DiscretionaryEarly Cycle2024-11-29
growth4.507KIEInsurance 2024-11-29
growth4.501VISIndustrialLate and Early to Mid Cycle2024-11-29
growth4.505TQQQGrowth* 2024-11-29
cyclical4.503IJRSmall Cap 2024-11-29
cyclical4.502VBRSmall Cap Value 2024-11-29
cyclical5.255UPROSP500 2024-11-29
cyclical5.252VXFExtended Market 2024-11-29
cyclical5.002XAR Aerospace & Defense 2024-11-29
cyclical5.002IWMSmall Cap 2024-11-29
cyclical5.001VBSmall Cap 2024-11-29
cyclical5.005XLCCommunication ServicesMid Cycle2024-11-29
cyclical5.252XSWSoftware & Services 2024-11-29
cyclical5.258KBEBank 2024-11-29
cyclical5.255XTNTransportationMid to Late cycle2024-11-29
cyclical5.254XTLTelecom 2024-11-29
cyclical5.254VFHFinancialsMid and Early Cycle 2024-11-29
cyclical5.2510XLFFinancial SelectMid and Early Cycle 2024-11-29

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252XLYConsumer DiscretionaryEarly Cycle2024-11-29
growth5.251VCRDiscretionaryEarly Cycle 2024-11-29
growth5.251VOTMid Cap Growth 2024-11-29
cyclical5.258KBEBank 2024-11-29
cyclical5.254XTLTelecom 2024-11-29
cyclical5.252XSWSoftware & Services 2024-11-29
cyclical5.255XTNTransportationMid to Late cycle2024-11-29
cyclical5.255XLCCommunication ServicesMid Cycle2024-11-29
cyclical5.2510XLFFinancial SelectMid and Early Cycle 2024-11-29
cyclical5.254VFHFinancialsMid and Early Cycle 2024-11-29

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
18.592.8*AJGArthur J. Gallagher & Co. Insurance2024-11-293.602,3,4
28.577.6*BROBrown & Brown, Inc. Insurance2024-11-293.722,3,4
38.579.5*BSXBoston Scientific Corpora Health Care Equipment & Suppl2024-11-293.562,3,4
48.570.9*COSTCostco Wholesale Corporat Consumer Staples Distribution2024-11-293.402,3,4
58.573.8*CTASCintas Corporation Commercial Services & Supplie2024-11-293.722,3,4
68.570.4*FICOFair Isaac Corporation Software2024-11-293.282,3,4
75.711.1*MAMastercard Incorporated Financial Services2024-11-293.722,4
98.571.7*MSIMotorola Solutions, Inc. Communications Equipment2024-11-293.562,3,4
108.573.2*PGRThe Progressive Corporati Insurance2024-11-293.842,3,4
118.573.9*RSGRepublic Services, Inc. Commercial Services & Supplie2024-11-293.562,3,4
125.712.3*TMUST-Mobile US, Inc. Wireless Telecommunication Se2024-11-293.682,4
82.861.2 MMCMarsh & McLennan Companie Insurance2024-11-293.204
138.5713.3 WRBW. R. Berkley Corporation Insurance2024-11-293.282,3,4


Saturday, November 23, 2024

Stats for 2024-11-22 (4th week of the Month)

Stats for 2024-11-22 (4th week of the Month)

List creation date: 2024-11-22

Median MarketCap: 9947

52.0% stocks on Nasdaq; 48.0% stocks on NYSE/Amex

Sector
Industrials28%
Financials27%
Information Technology13%
Consumer Discretionary11%
Health Care9%
Communication Services4%
Consumer Staples4%
Energy3%
Materials1%
Industry
Capital Markets12%
Software9%
Aerospace & Defense7%
Construction & Engine7%
Hotels, Restaurants &5%
Diversified Consumer 5%
Biotechnology5%
Financial Services5%
Consumer Finance4%
Insurance4%
Professional Services4%
Food Products3%
Electrical Equipment3%
Machinery3%
Commercial Services &3%
Entertainment3%
IT Services1%
Electronic Equipment,1%
Semiconductors & Semi1%
Media1%
Building Products1%
Energy Equipment & Se1%
Oil, Gas & Consumable1%
Metals & Mining1%
Health Care Equipment1%
Health Care Providers1%
Pharmaceuticals1%
Banks1%
Passenger Airlines1%
Consumer Staples Dist1%
Country
United States89%
Canada3%
Ireland1%
Luxembourg1%
Singapore1%
Argentina1%
Bahamas1%
Brazil1%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.92AXON Aerospace & Defense Industrials 48137USAxon Enterprise,
3.88HWM Aerospace & Defense Industrials 47524USHowmet Aerospace
3.88ERJ Aerospace & Defense Industrials 7155BrazilEmbraer S.A.
3.84DRS Aerospace & Defense Industrials 9439USLeonardo DRS,
3.80BYRN Aerospace & Defense Industrials 457USByrna Technologies
3.96ROAD Construction & Engine Industrials 5115USConstruction Partners,
3.96GLDD Construction & Engine Industrials 829USGreat Lakes Dredge & Dock
3.92EME Construction & Engine Industrials 24241USEMCOR Group,
3.92FIX Construction & Engine Industrials 17384USComfort Systems USA,
3.92GVA Construction & Engine Industrials 4293USGranite Constructionorpora
3.88UPWK Professional Services Industrials 2056USUpwork
3.84EXLS Professional Services Industrials 7346USExlService Holdings,
3.80INOD Professional Services Industrials 1341USInnodata
3.96VRT Electrical Equipment Industrials 53106USVertiv Holdings Co
3.84AMSC Electrical Equipment Industrials 1340USAmerican Superconductoror
3.92ALSN Machinery Industrials 10231USAllison Transmission Holdings,
3.80MWA Machinery Industrials 3902USMueller Water Products,
3.80TILE Commercial Services & Industrials 1470USInterface,
3.80ARIS Commercial Services & Industrials 842USAris Water Solutions,
3.84TT Building Products Industrials 93473IrelandTrane Technologies plc
3.92SKYW Passenger Airlines Industrials 4418USSkyWest,
3.96HOOD Capital Markets Financials 31019USRobinhood Markets,
3.96IBKR Capital Markets Financials 20873USInteractive Brokers Group,
3.92SF Capital Markets Financials 11772USStifel Financial.
3.92LAZ Capital Markets Financials 5168USLazard,
3.88CG Capital Markets Financials 18882USThe Carlyle Group
3.88HLNE Capital Markets Financials 8278USHamilton Lane
3.84OWL Capital Markets Financials 13830USBlue Owl Capital
3.80TW Capital Markets Financials 28792USTradeweb Markets
3.80JEF Capital Markets Financials 15776USJefferies Financial Group
3.96TOST Financial Services Financials 24061USToast,
3.96FOUR Financial Services Financials 7683USShift4 Payments,
3.96PAY Financial Services Financials 4520USPaymentus Holdings,
3.80PAYO Financial Services Financials 3844USPayoneer Global
3.96DAVE Consumer Finance Financials 1051USDave
3.96OPFI Consumer Finance Financials 153USOppFi
3.88DFS Consumer Finance Financials 43915USDiscover Financial Services
3.92RYAN Insurance Financials 8979USRyan Specialty Holdings,
3.88ALL Insurance Financials 53882USThe Allstate
3.88SKWD Insurance Financials 2090USSkyward Specialty Insurance Gr
3.80ABCB Banks Financials 4799USAmeris Bancorp
3.96PLTR Software Information Technology 139779USPalantir Technologies
3.96APP Software Information Technology 106799USAppLovin
3.96VERX Software Information Technology 8335USVertex,
3.92FTNT Software Information Technology 72062USFortinet,
3.88NOW Software Information Technology 216024USServiceNow,
3.84ADSK Software Information Technology 67827USAutodesk,
3.80OLO Software Information Technology 1146USOlo
3.92SHOP IT Services Information Technology 137583CanadaShopify
3.92CLS Electronic Equipment, Information Technology 10648CanadaCelestica
3.84NVDA Semiconductors & Semi Information Technology 3591948USNVIDIA
3.96CCL Hotels, Restaurants & Consumer Discretionary 32565USCarnival & plc
3.92RCL Hotels, Restaurants & Consumer Discretionary 63877USRoyal Caribbean Cruises Ltd.
3.92NCLH Hotels, Restaurants & Consumer Discretionary 11767USNorwegian Cruise Line Holdings
3.84TCOM Hotels, Restaurants & Consumer Discretionary 42433SingaporeTrip.com Group Limited
3.96DUOL Diversified Consumer Consumer Discretionary 15025USDuolingo,
3.88LRN Diversified Consumer Consumer Discretionary 4432USStride,
3.88OSW Diversified Consumer Consumer Discretionary 1986BahamasOneSpaWorld Holdings Limited
3.84ATGE Diversified Consumer Consumer Discretionary 3330USAdtalem Global Edu
3.96ADMA Biotechnology Health Care 5035USADMA Biologics,
3.88EXEL Biotechnology Health Care 9947USExelixis,
3.84VCYT Biotechnology Health Care 3018USVeracyte,
3.80NTRA Biotechnology Health Care 22359USNatera,
3.88ISRG Health Care Equipment Health Care 196120USIntuitive Surgical,
3.96HQY Health Care Providers Health Care 9139USHealthEquity,
3.92CORT Pharmaceuticals Health Care 5859USCorcept Therapeuticsorpora
3.88FRPT Food Products Consumer Staples 7599USFreshpet,
3.84CALM Food Products Consumer Staples 4697USCal-Maine Foods,
3.80SFM Consumer Staples Dist Consumer Staples 14588USSprouts Farmers Market,
3.96SPOT Entertainment Communication Services 95118LuxembourgSpotify Technology S.A.
3.92NFLX Entertainment Communication Services 383635USNetflix,
3.92TTD Media Communication Services 62857USThe Trade Desk,
3.88AROC Energy Equipment & Se Energy 4509USArchrock,
3.96YPF Oil, Gas & Consumable Energy 16195ArgentinaYPF Sociedad An=nima
3.80CRS Metals & Mining Materials 9008USCarpenter Technologyorati

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10% ISRGINTUITIVE SURGICAL INC ISRG Health Care2$1,095.710.9%$547.87
11% NFLXNETFLIX INC NFLX Communication Services1$897.88.9%$897.79
10% NOWServicenow IncNOW Information Technology1$1,060.610.5%$1060.6
11% PLTRPalantir Technologies IncPLTR Information Technology17$1,094.010.9%$64.35
5% QQQPowershrs Qqq Trust Sr 1QQQ n.a.1$505.85.0%$505.79
5% SPYSPDR S&P 500 SPY n.a.1$595.55.9%$595.51
9% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology5$950.49.5%$190.08
0% APPAMERICAN APPAREL INC APPadded Information Technology0$0.00.0%$333.31
10%*ANETArista Networks Inc removed Information Technology2$813.08.1%$406.48
10%*PGRPROGRESSIVE CORP OHIO removed Financials4$1,064.210.6%$266.06
9%*NVDANVIDIA CORP removed Information Technology7$993.79.9%$141.95
9% AMZNAMAZON.COM INC removed Consumer Discretionary5$985.69.8%$197.12

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252XLYConsumer DiscretionaryEarly Cycle2024-11-22
growth5.251VCRDiscretionaryEarly Cycle 2024-11-22
growth5.001VOTMid Cap Growth 2024-11-22
growth4.507KIEInsurance 2024-11-22
growth4.505TQQQGrowth* 2024-11-22
cyclical4.509XPHPharmaceuticalsLate Cycle to Recession 2024-11-22
cyclical4.502VOXCommunication ServicesMid Cycle2024-11-22
cyclical4.503IJRSmall Cap 2024-11-22
cyclical5.002XAR Aerospace & Defense 2024-11-22
cyclical5.002IWMSmall Cap 2024-11-22
cyclical5.001VBSmall Cap 2024-11-22
cyclical5.005XLCCommunication ServicesMid Cycle2024-11-22
cyclical5.252VXFExtended Market 2024-11-22
cyclical5.252XSWSoftware & Services 2024-11-22
cyclical5.258KBEBank 2024-11-22
cyclical5.254XTLTelecom 2024-11-22
cyclical5.255XTNTransportationMid to Late cycle2024-11-22
cyclical5.254VFHFinancialsMid and Early Cycle 2024-11-22
cyclical5.2510XLFFinancial SelectMid and Early Cycle 2024-11-22
cyclical5.255UPROSP500 2024-11-22

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252XLYConsumer DiscretionaryEarly Cycle2024-11-22
growth5.251VCRDiscretionaryEarly Cycle 2024-11-22
growth5.251VOTMid Cap Growth 2024-11-22
cyclical5.258KBEBank 2024-11-22
cyclical5.254XTLTelecom 2024-11-22
cyclical5.252XSWSoftware & Services 2024-11-22
cyclical5.2510XLFFinancial SelectMid and Early Cycle 2024-11-22
cyclical5.254VFHFinancialsMid and Early Cycle 2024-11-22
cyclical5.255XTNTransportationMid to Late cycle2024-11-22
cyclical5.255XLCCommunication ServicesMid Cycle2024-11-22

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
13.331.1*AJGArthur J. Gallagher & Co. Insurance2024-11-223.404
210.008.9*BROBrown & Brown, Inc. Insurance2024-11-223.722,3,4
310.0011.1*BSXBoston Scientific Corpora Health Care Equipment & Suppl2024-11-223.682,3,4
410.001.0*COSTCostco Wholesale Corporat Consumer Staples Distribution2024-11-223.482,3,4
510.004.5*CTASCintas Corporation Commercial Services & Supplie2024-11-223.682,3,4
610.000.4*FICOFair Isaac Corporation Software2024-11-223.242,3,4
910.002.0*MSIMotorola Solutions, Inc. Communications Equipment2024-11-223.642,3,4
1010.003.8*PGRThe Progressive Corporati Insurance2024-11-223.882,3,4
1110.004.6*RSGRepublic Services, Inc. Commercial Services & Supplie2024-11-223.562,3,4
76.671.3 MAMastercard Incorporated Financial Services2024-11-223.642,4
83.331.5 MMCMarsh & McLennan Companie Insurance2024-11-223.004
126.672.8 TMUST-Mobile US, Inc. Wireless Telecommunication Se2024-11-223.602,4


Friday, November 15, 2024

Stats for 2024-11-15 (3rd week of the Month)

Stats for 2024-11-15 (3rd week of the Month)

List creation date: 2024-11-15

Median MarketCap: 11456

46.3% stocks on Nasdaq; 53.7% stocks on NYSE/Amex

Sector
Financials28%
Industrials25%
Consumer Discretionary13%
Information Technology12%
Health Care9%
Consumer Staples4%
Communication Services3%
Utilities1%
Real Estate1%
Energy1%
Industry
Capital Markets10%
Software7%
Diversified Consumer 7%
Hotels, Restaurants &6%
Construction & Engine6%
Financial Services6%
Consumer Finance6%
Insurance4%
Aerospace & Defense4%
Professional Services4%
Machinery3%
Commercial Services &3%
Food Products3%
Health Care Equipment3%
Biotechnology3%
Entertainment3%
Independent Power & R1%
Health Care REITs1%
Electronic Equipment,1%
Semiconductors & Semi1%
IT Services1%
Pharmaceuticals1%
Banks1%
Health Care Technolog1%
Oil, Gas & Consumable1%
Consumer Staples Dist1%
Passenger Airlines1%
Building Products1%
Electrical Equipment1%
Country
United States89%
Canada4%
Ireland1%
Luxembourg1%
Argentina1%
Bahamas1%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96HOOD Capital Markets Financials 28482USRobinhood Markets,
3.96IBKR Capital Markets Financials 19370USInteractive Brokers Group,
3.96SF Capital Markets Financials 11829USStifel Financial.
3.92LAZ Capital Markets Financials 5045USLazard,
3.88HLNE Capital Markets Financials 8069USHamilton Lane
3.80JEF Capital Markets Financials 15104USJefferies Financial Group
3.80SEIC Capital Markets Financials 10509USSEI Investments Company
3.96TOST Financial Services Financials 22925USToast,
3.96PAY Financial Services Financials 4052USPaymentus Holdings,
3.92FOUR Financial Services Financials 6944USShift4 Payments,
3.84PAYO Financial Services Financials 3684USPayoneer Global
3.96DAVE Consumer Finance Financials 1020USDave
3.96OPFI Consumer Finance Financials 139USOppFi
3.88DFS Consumer Finance Financials 43644USDiscover Financial Services
3.80SOFI Consumer Finance Financials 14541USSoFi Technologies,
3.92RYAN Insurance Financials 8876USRyan Specialty Holdings,
3.88SKWD Insurance Financials 1994USSkyward Specialty Insurance Gr
3.80MFC Insurance Financials 57607CanadaManulife Financial
3.84ABCB Banks Financials 4791USAmeris Bancorp
3.96EME Construction & Engine Industrials 22914USEMCOR Group,
3.92FIX Construction & Engine Industrials 15590USComfort Systems USA,
3.92ROAD Construction & Engine Industrials 4713USConstruction Partners,
3.92GVA Construction & Engine Industrials 4185USGranite Constructionorpora
3.92AXON Aerospace & Defense Industrials 46101USAxon Enterprise,
3.88HWM Aerospace & Defense Industrials 45997USHowmet Aerospace
3.84DRS Aerospace & Defense Industrials 9077USLeonardo DRS,
3.88EXLS Professional Services Industrials 7307USExlService Holdings,
3.88UPWK Professional Services Industrials 2018USUpwork
3.84PCTY Professional Services Industrials 11456USPaylocity Holding
3.92ALSN Machinery Industrials 10193USAllison Transmission Holdings,
3.84MWA Machinery Industrials 3815USMueller Water Products,
3.84TILE Commercial Services & Industrials 1479USInterface,
3.80ARIS Commercial Services & Industrials 753USAris Water Solutions,
3.88TT Building Products Industrials 92287IrelandTrane Technologies plc
3.96VRT Electrical Equipment Industrials 45427USVertiv Holdings Co
3.92SKYW Passenger Airlines Industrials 4469USSkyWest,
3.96DUOL Diversified Consumer Consumer Discretionary 14188USDuolingo,
3.92OSW Diversified Consumer Consumer Discretionary 1954BahamasOneSpaWorld Holdings Limited
3.92UTI Diversified Consumer Consumer Discretionary 1052USUniversal Technical Institute,
3.88LRN Diversified Consumer Consumer Discretionary 4270USStride,
3.84ATGE Diversified Consumer Consumer Discretionary 3180USAdtalem Global Edu
3.96CCL Hotels, Restaurants & Consumer Discretionary 31287USCarnival & plc
3.96NCLH Hotels, Restaurants & Consumer Discretionary 11731USNorwegian Cruise Line Holdings
3.92RCL Hotels, Restaurants & Consumer Discretionary 62651USRoyal Caribbean Cruises Ltd.
3.84TXRH Hotels, Restaurants & Consumer Discretionary 13270USTexas Roadhouse,
3.96PLTR Software Information Technology 134813USPalantir Technologies
3.96APP Software Information Technology 95473USAppLovin
3.96FTNT Software Information Technology 72399USFortinet,
3.96VERX Software Information Technology 7712USVertex,
3.84NOW Software Information Technology 214528USServiceNow,
3.96SHOP IT Services Information Technology 140942CanadaShopify
3.96CLS Electronic Equipment, Information Technology 9401CanadaCelestica
3.88NVDA Semiconductors & Semi Information Technology 3600023USNVIDIA
3.88ISRG Health Care Equipment Health Care 191553USIntuitive Surgical,
3.80SYK Health Care Equipment Health Care 146112USStryker
3.88EXEL Biotechnology Health Care 10010USExelixis,
3.84VCYT Biotechnology Health Care 2871USVeracyte,
3.80DOCS Health Care Technolog Health Care 9715USDoximity,
3.88CORT Pharmaceuticals Health Care 5741USCorcept Therapeuticsorpora
3.88FRPT Food Products Consumer Staples 7321USFreshpet,
3.84CALM Food Products Consumer Staples 4435USCal-Maine Foods,
3.84SFM Consumer Staples Dist Consumer Staples 14182USSprouts Farmers Market,
3.96SPOT Entertainment Communication Services 96493LuxembourgSpotify Technology S.A.
3.92NFLX Entertainment Communication Services 357894USNetflix,
3.84YPF Oil, Gas & Consumable Energy 14544ArgentinaYPF Sociedad An=nima
3.80VST Independent Power & R Utilities 47108USVistra.
3.80WELL Health Care REITs Real Estate 83702USWelltower

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10% ISRGINTUITIVE SURGICAL INC ISRG Health Care2$1,055.210.3%$527.61
10% NFLXNETFLIX INC NFLX Communication Services1$824.08.0%$823.96
10% NOWServicenow IncNOW Information Technology1$1,011.49.9%$1011.39
10%*NVDANVIDIA CORP NVDA Information Technology7$993.99.7%$141.98
11% PLTRPalantir Technologies IncPLTR Information Technology18$1,183.911.6%$65.77
5% QQQPowershrs Qqq Trust Sr 1QQQ n.a.1$496.64.8%$496.57
5% SPYSPDR S&P 500 SPY n.a.1$585.85.7%$585.75
9% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology5$930.19.1%$186.01
0% SYKSTRYKER CORP SYKadded Health Care0$0.00.0%$390.08
9%*ANETArista Networks Inc removed Information Technology3$1,123.211.0%$374.39
10%*PGRPROGRESSIVE CORP OHIO removed Financials4$1,023.110.0%$255.78
10% AMZNAMAZON.COM INC removed Consumer Discretionary5$1,013.19.9%$202.61

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252XLYConsumer DiscretionaryEarly Cycle2024-11-15
growth5.001VCRDiscretionaryEarly Cycle 2024-11-15
growth4.501VISIndustrialLate and Early to Mid Cycle2024-11-15
growth4.506TQQQGrowth* 2024-11-15
growth5.001VOTMid Cap Growth 2024-11-15
growth4.500VGTInformation Technology*Early to Mid Cycle 2024-11-15
growth4.501VUGLarge Cap growth* 2024-11-15
cyclical5.003VOXCommunication ServicesMid Cycle2024-11-15
cyclical4.506XMEMetals and Mining*Late Cycle to Recession 2024-11-15
cyclical5.255XLCCommunication ServicesMid Cycle2024-11-15
cyclical5.252VXFExtended Market 2024-11-15
cyclical5.0011XPHPharmaceuticalsLate Cycle to Recession 2024-11-15
cyclical5.003XAR Aerospace & Defense 2024-11-15
cyclical5.252XSWSoftware & Services 2024-11-15
cyclical5.255XTLTelecom 2024-11-15
cyclical5.258KBEBank 2024-11-15
cyclical5.255XTNTransportationMid to Late cycle2024-11-15
cyclical5.255UPROSP500 2024-11-15
cyclical5.254VFHFinancialsMid and Early Cycle 2024-11-15
cyclical5.2510XLFFinancial SelectMid and Early Cycle 2024-11-15

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.252XLYConsumer DiscretionaryEarly Cycle2024-11-15
growth5.251VCRDiscretionaryEarly Cycle 2024-11-15
cyclical5.253VOXCommunication ServicesMid Cycle2024-11-15
cyclical5.258KBEBank 2024-11-15
cyclical5.255XTLTelecom 2024-11-15
cyclical5.252XSWSoftware & Services 2024-11-15
cyclical5.255XLCCommunication ServicesMid Cycle2024-11-15
cyclical5.255XTNTransportationMid to Late cycle2024-11-15
cyclical5.254VFHFinancialsMid and Early Cycle 2024-11-15
cyclical5.2510XLFFinancial SelectMid and Early Cycle 2024-11-15

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
13.611.2*AJGArthur J. Gallagher & Co. Insurance2024-11-153.324
210.719.7*BROBrown & Brown, Inc. Insurance2024-11-153.762,3,4
310.7112.3*BSXBoston Scientific Corpora Health Care Equipment & Suppl2024-11-153.642,3,4
410.711.2*COSTCostco Wholesale Corporat Consumer Staples Distribution2024-11-153.362,3,4
510.715.0*CTASCintas Corporation Commercial Services & Supplie2024-11-153.682,3,4
610.710.5*FICOFair Isaac Corporation Software2024-11-153.282,3,4
710.712.2*MSIMotorola Solutions, Inc. Communications Equipment2024-11-153.682,3,4
810.714.2*PGRThe Progressive Corporati Insurance2024-11-153.842,3,4
93.571.7*RSGRepublic Services, Inc. Commercial Services & Supplie2024-11-153.444
107.143.0 TMUST-Mobile US, Inc. Wireless Telecommunication Se2024-11-153.722,4
1110.7117.6 WRBW. R. Berkley Corporation Insurance2024-11-153.202,3,4