Stats for 2025-02-21 (3rd week of the Month)
List creation date: 2025-02-21
Median MarketCap: 18332
51.5% stocks on Nasdaq; 45.5% stocks on NYSE/Amex
Sector | |
Financials | 27% |
Consumer Discretionary | 21% |
Health Care | 12% |
Communication Services | 12% |
Information Technology | 9% |
Unclassified | 6% |
Industrials | 6% |
Materials | 3% |
Energy | 3% |
Industry | |
Hotels, Restaurants & | 15% |
Financial Services | 9% |
Capital Markets | 9% |
Unclassified | 6% |
Software | 6% |
Media | 6% |
Entertainment | 6% |
Diversified Consumer | 6% |
Health Care Equipment | 6% |
Banks | 6% |
Metals & Mining | 3% |
Professional Services | 3% |
Ground Transportation | 3% |
Health Care Providers | 3% |
Health Care Technolog | 3% |
IT Services | 3% |
Consumer Finance | 3% |
Energy Equipment & Se | 3% |
Country | |
United States | 73% |
China | 15% |
United Kingdom | 6% |
Canada | 3% |
Hong Kong | 3% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.92 | CTLP | Financial Services | Financials | 798 | US | Cantaloupe, |
3.80 | V | Financial Services | Financials | 684709 | US | Visa |
3.80 | MA | Financial Services | Financials | 514736 | US | Mastercard |
3.96 | LPLA | Capital Markets | Financials | 28328 | US | LPL Financial Holdings |
3.96 | FUTU | Capital Markets | Financials | 16632 | Hong Kong | Futu Holdings Limited |
3.88 | BK | Capital Markets | Financials | 62553 | US | The Bank of New York Mellon Co |
3.96 | HSBC | Banks | Financials | 197026 | United Kingdom | HSBC Holdings plc |
3.84 | BCS | Banks | Financials | 54318 | United Kingdom | Barclays PLC |
3.96 | DAVE | Consumer Finance | Financials | 1400 | US | Dave |
3.96 | LTH | Hotels, Restaurants & | Consumer Discretionary | 6745 | US | Life Time Group Holdings, |
3.92 | DASH | Hotels, Restaurants & | Consumer Discretionary | 84964 | US | DoorDash, |
3.92 | EXPE | Hotels, Restaurants & | Consumer Discretionary | 26434 | US | Expedia Group, |
3.88 | BROS | Hotels, Restaurants & | Consumer Discretionary | 9536 | US | Dutch Bros |
3.88 | ATAT | Hotels, Restaurants & | Consumer Discretionary | 4392 | China | Atour Lifestyle Holdings Limit |
3.96 | DUOL | Diversified Consumer | Consumer Discretionary | 18552 | US | Duolingo, |
3.96 | TAL | Diversified Consumer | Consumer Discretionary | 8690 | China | TAL Edu Group |
3.96 | ISRG | Health Care Equipment | Health Care | 216337 | US | Intuitive Surgical, |
3.96 | PODD | Health Care Equipment | Health Care | 20222 | US | Insulet |
3.96 | HIMS | Health Care Providers | Health Care | 14509 | US | Hims & Hers Health, |
3.96 | DOCS | Health Care Technolog | Health Care | 14073 | US | Doximity, |
3.96 | FOX | Media | Communication Services | 25073 | US | Fox |
3.96 | FOXA | Media | Communication Services | 25073 | US | Fox |
3.96 | NFLX | Entertainment | Communication Services | 438254 | US | Netflix, |
3.92 | TME | Entertainment | Communication Services | 20300 | China | Tencent Music Entertainment Gr |
3.96 | DT | Software | Information Technology | 18332 | US | Dynatrace, |
3.88 | APP | Software | Information Technology | 153022 | US | AppLovin |
3.96 | VNET | IT Services | Information Technology | 3919 | China | VNET Group, |
3.88 | INOD | Professional Services | Industrials | 1582 | US | Innodata |
3.96 | YMM | Ground Transportation | Industrials | 13135 | China | Full Truck Alliance Ltd. |
3.80 | MIND | Energy Equipment & Se | Energy | 85 | US | MIND Technology, |
3.96 | PAAS | Metals & Mining | Materials | 9260 | Canada | Pan American Silver. |
3.20 | SPY | Unclassified | Unclassified | -1 | US | SPY |
na | QQQ | Unclassified | Unclassified | -1 | US | QQQ |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
% Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
9% | APP | AMERICAN APPAREL INC | APP | | Information Technology | 2 | $830.6 | 7.7% | $415.31 |
10% | *BSX | BOSTON SCIENTIFIC CORP | BSX | | Health Care | 10 | $1,044.9 | 9.7% | $104.49 |
10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Health Care | 2 | $1,183.6 | 11.0% | $591.79 |
10% | NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $1,003.2 | 9.4% | $1003.15 |
15% | QQQ | Powershrs Qqq Trust Sr 1 | QQQ | | n.a. | 3 | $1,578.2 | 14.7% | $526.08 |
15% | SPY | SPDR S&P 500 | SPY | | n.a. | 3 | $1,799.8 | 16.8% | $599.94 |
10% | *V | VISA INC CL A | V | | Financials | 3 | $1,045.6 | 9.7% | $348.53 |
0% | MA | MASTERCARD INC CL A | MA | added | Financials | 0 | $0.0 | 0.0% | $557.51 |
0% | HSBC | H S B C HOLDINGS PLC ADR | HSBC | added | Financials | 0 | $0.0 | 0.0% | $56.08 |
10% | TSM | TAIWAN SEMICONDUCTOR ADR | | removed | Information Technology | 5 | $991.2 | 9.2% | $198.24 |
10% | GS | GOLDMAN SACHS GROUP INC | | removed | Financials | 2 | $1,251.2 | 11.7% | $625.6 |
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 | 2 | MTUM | BlackRock Momentum | | 2025-02-21 |
cyclical | 5.25 | 10 | XLF | Financial Select | Mid and Early Cycle
| 2025-02-21 |
cyclical | 5.25 | 4 | VFH | Financials | Mid and Early Cycle
| 2025-02-21 |
cyclical | 5.25 | 15 | RING | Gold Miners* | Inflation | 2025-02-21 |
cyclical | 5.25 | 38 | SLVP | Global Silver and Metals Miners* | Inflation | 2025-02-21 |
cyclical | 5.25 | 5 | XHS | Health Care Services* | Late Cycle to Recession
| 2025-02-21 |
cyclical | 5.00 | 16 | SLV | Silver* | Inflation | 2025-02-21 |
cyclical | 5.00 | 7 | VGK | Europe* | | 2025-02-21 |
cyclical | 5.25 | 23 | UNG | Natural Gas | Late Cycle and Inflation | 2025-02-21 |
cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-02-21 |
cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2025-02-21 |
cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2025-02-21 |
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 | 3 | XLV | Health Care Select* | Late Cycle to Recession
| 2025-02-21 |
growth | 5.25 | 2 | MTUM | BlackRock Momentum | | 2025-02-21 |
cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2025-02-21 |
cyclical | 5.25 | 10 | XLF | Financial Select | Mid and Early Cycle
| 2025-02-21 |
cyclical | 5.25 | 5 | XHS | Health Care Services* | Late Cycle to Recession
| 2025-02-21 |
cyclical | 5.25 | 1 | GLD | Gold | Inflation | 2025-02-21 |
cyclical | 5.25 | 23 | UNG | Natural Gas | Late Cycle and Inflation | 2025-02-21 |
cyclical | 5.25 | 17 | SLV | Silver* | Inflation | 2025-02-21 |
cyclical | 5.25 | 15 | RING | Gold Miners* | Inflation | 2025-02-21 |
cyclical | 5.25 | 7 | VGK | Europe* | | 2025-02-21 |
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 |
1 | 11.11 | 3.4 | *AJG | Arthur J. Gallagher & Co. | Insurance | 2025-02-21 | 3.76 | 2,3,4 |
2 | 11.11 | 5.1 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-02-21 | 3.76 | 2,3,4 |
4 | 11.11 | 10.6 | *BSX | Boston Scientific Corpora | Health Care Equipment & Suppl | 2025-02-21 | 3.96 | 2,3,4 |
5 | 11.11 | 1.1 | *COST | Costco Wholesale Corporat | Consumer Staples Distribution | 2025-02-21 | 3.64 | 2,3,4 |
7 | 7.41 | 0.6 | *ORLY | O'Reilly Automotive, Inc. | Specialty Retail | 2025-02-21 | 2.76 | 2,4 |
8 | 3.70 | 1.4 | *PGR | The Progressive Corporati | Insurance | 2025-02-21 | 3.88 | 4 |
9 | 11.11 | 4.8 | *RSG | Republic Services, Inc. | Commercial Services & Supplie | 2025-02-21 | 3.80 | 2,3,4 |
10 | 7.41 | 2.8 | *TMUS | T-Mobile US, Inc. | Wireless Telecommunication Se | 2025-02-21 | 3.88 | 2,4 |
11 | 7.41 | 2.1 | *V | Visa Inc. | Financial Services | 2025-02-21 | 3.80 | 2,4 |
3 | 11.11 | 9.9 | BRO | Brown & Brown, Inc. | Insurance | 2025-02-21 | 3.64 | 2,3,4 |
6 | 7.41 | 1.3 | MA | Mastercard Incorporated | Financial Services | 2025-02-21 | 3.80 | 2,4 |
These stocks are from S&P500 which have a stong Oscillator.
Symbol | Bound | Osc | MaxFract | Percentile |
ACN | 0.58 | 1.00 | 1.2 | 22 |
ADP | 0.82 | 3.00 | 1.3 | 46 |
AJG | 0.51 | 2.50 | 1.8 | 87 |
AON | 0.49 | 3.50 | 1.3 | 28 |
BR | 0.71 | 2.00 | 1.1 | 50 |
BRO | 0.47 | 2.00 | 1.5 | 95 |
BSX | 0.90 | 8.50 | 1.7 | 99 |
CAH | 0.87 | 2.00 | 1.8 | 93 |
COST | 0.60 | 5.00 | 1.5 | 99 |
FTNT | 0.49 | 13.00 | 1.0 | 52 |
GE | 0.66 | 3.00 | 1.3 | 99 |
HLT | 0.72 | 3.00 | 1.2 | 73 |
ISRG | 0.52 | 6.50 | 1.1 | 86 |
JPM | 0.68 | 7.00 | 1.0 | 97 |
MA | 0.52 | 3.50 | 1.2 | 38 |
NDAQ | 0.63 | 4.50 | 1.2 | 49 |
ORLY | 0.72 | 2.00 | 1.6 | 54 |
PAYX | 0.75 | 3.00 | 1.1 | 49 |
ROL | 0.60 | 1.00 | 1.2 | 31 |
ROP | 0.51 | 1.00 | 1.2 | 26 |
RSG | 0.64 | 3.00 | 1.7 | 99 |
SNA | 0.50 | 1.50 | 1.0 | 74 |
V | 0.78 | 6.50 | 1.3 | 40 |
VRSK | 0.53 | 2.00 | 1.3 | 51 |
WM | 0.68 | 1.00 | 1.5 | 42 |
WMT | 0.47 | 8.00 | 1.6 | 99 |