Friday, October 3, 2025

Stats for 2025-10-03 (1st week of the Month)

Stats for 2025-10-03 (1st week of the Month)

List creation date: 2025-10-03

Median MarketCap: 11202

44.9% stocks on Nasdaq; 55.1% stocks on NYSE/Amex

Sector
Information Technology28%
Materials27%
Industrials18%
Health Care12%
Consumer Discretionary9%
Financials4%
Communication Services1%
Energy1%
Industry
Metals & Mining27%
Semiconductors & Semi12%
Electrical Equipment8%
Biotechnology6%
Construction & Engine5%
Software5%
Communications Equipm5%
Electronic Equipment,5%
Diversified Consumer 4%
Specialty Retail3%
Health Care Providers3%
Banks3%
Capital Markets1%
Technology Hardware, 1%
Life Sciences Tools &1%
Health Care Technolog1%
Machinery1%
Commercial Services &1%
Professional Services1%
Ground Transportation1%
Household Durables1%
Hotels, Restaurants &1%
Oil, Gas & Consumable1%
Entertainment1%
Country
United States60%
Canada23%
Israel5%
Netherlands3%
United Kingdom3%
Brazil1%
Cayman Islands1%
China1%
Switzerland1%
Taiwan1%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96TSM Semiconductors & Semi Information Technology 1109103TaiwanTaiwan Semiconductor Manufactu
3.96MU Semiconductors & Semi Information Technology 187329USMicron Technology,
3.96NVMI Semiconductors & Semi Information Technology 9479IsraelNova Ltd.
3.92CAMT Semiconductors & Semi Information Technology 4801IsraelCamtek Ltd.
3.88AVGO Semiconductors & Semi Information Technology 1557955USBroadcom
3.88ASML Semiconductors & Semi Information Technology 376311NetherlandsASML Holding N.V.
3.88RMBS Semiconductors & Semi Information Technology 11211USRambus
3.80KLAC Semiconductors & Semi Information Technology 142035USKLA
3.80SMTC Semiconductors & Semi Information Technology 6200USSemtech
3.96APP Software Information Technology 243046USAppLovin
3.92IDCC Software Information Technology 8908USInterDigital,
3.84CLSK Software Information Technology 4076USCleanSpark,
3.84SPNS Software Information Technology 2404IsraelSapiens Internationalorat
3.96ANET Communications Equipm Information Technology 183138USArista Networks
3.96LITE Communications Equipm Information Technology 11373USLumentum Holdings
3.92CIEN Communications Equipm Information Technology 20548USCiena
3.92GILT Communications Equipm Information Technology 837IsraelGilat Satellite Networks Ltd.
3.96APH Electronic Equipment, Information Technology 151089USAmphenol
3.88FN Electronic Equipment, Information Technology 13028Cayman IslandsFabrinet
3.88TTMI Electronic Equipment, Information Technology 5951USTTM Technologies,
3.80GLW Electronic Equipment, Information Technology 70268USCorning
3.92PSTG Technology Hardware, Information Technology 27543USPure Storage,
3.96AEM Metals & Mining Materials 84675CanadaAgnico Eagle Mines Limited
3.96WPM Metals & Mining Materials 50798CanadaWheaton Precious Metals.
3.96AU Metals & Mining Materials 35499USAngloGold Ashanti plc
3.96KGC Metals & Mining Materials 30269CanadaKinross Gold
3.96PAAS Metals & Mining Materials 16352CanadaPan American Silver.
3.96HL Metals & Mining Materials 8107USHecla Mining Company
3.96OR Metals & Mining Materials 7544CanadaOR Royalties
3.96TFPM Metals & Mining Materials 6046CanadaTriple Flag Precious Metals Co
3.96HBM Metals & Mining Materials 5994CanadaHudbay Minerals
3.96EGO Metals & Mining Materials 5868CanadaEldorado Gold
3.96NGD Metals & Mining Materials 5673CanadaNew Gold
3.96SSRM Metals & Mining Materials 4951USSSR Mining
3.96SAND Metals & Mining Materials 3689CanadaSandstorm Gold Ltd.
3.96FSM Metals & Mining Materials 2749CanadaFortuna Mining.
3.96ERO Metals & Mining Materials 2099CanadaEro Copper.
3.92NEM Metals & Mining Materials 92300USNewmont
3.92FNV Metals & Mining Materials 42856CanadaFranco-Nevada
3.88BTG Metals & Mining Materials 6542CanadaB2Gold.
3.88AG Metals & Mining Materials 6001CanadaFirst Majestic Silver.
3.84CDE Metals & Mining Materials 12057USCoeur Mining,
3.80SVM Metals & Mining Materials 1380CanadaSilvercorp Metals
3.96VRT Electrical Equipment Industrials 57608USVertiv Holdings Co
3.96AMSC Electrical Equipment Industrials 2682USAmerican Superconductoror
3.92NXT Electrical Equipment Industrials 10948USNextracker
3.88NVT Electrical Equipment Industrials 15876United KingdomnVent Electric plc
3.88AMPX Electrical Equipment Industrials 1316USAmprius Technologies,
3.80BE Electrical Equipment Industrials 19789USBloom Energy
3.96PRIM Construction & Engine Industrials 7418USPrimoris Services
3.92FIX Construction & Engine Industrials 29048USComfort Systems USA,
3.92MTZ Construction & Engine Industrials 16515USMasTec,
3.84PWR Construction & Engine Industrials 61751USQuanta Services,
3.80MLI Machinery Industrials 11193USMueller Industries,
3.92CECO Commercial Services & Industrials 1809USCECO Environmental.
3.84PL Professional Services Industrials 3997USPlanet Labs PBC
3.88LYFT Ground Transportation Industrials 8945USLyft,
3.92ARGX Biotechnology Health Care 44303Netherlandsargenx SE
3.92KNSA Biotechnology Health Care 2878United KingdomKiniksa Pharmaceuticals Intern
3.92PBYI Biotechnology Health Care 268USPuma Biotechnology,
3.84UTHR Biotechnology Health Care 18959USUnited Therapeuticsoratio
3.80STOK Biotechnology Health Care 1288USStoke Therapeutics,
3.92AVAH Health Care Providers Health Care 1853USAveanna Healthcare Holdings In
3.88ENSG Health Care Providers Health Care 9898USThe Ensign Group,
3.88DOCS Health Care Technolog Health Care 13701USDoximity,
3.84MEDP Life Sciences Tools & Health Care 14444USMedpace Holdings,
3.92FTDR Diversified Consumer Consumer Discretionary 4902USFrontdoor,
3.88ATGE Diversified Consumer Consumer Discretionary 5553USAdtalem Global Edu
3.84PRDO Diversified Consumer Consumer Discretionary 2446USPerdoceo Edu
3.96CVNA Specialty Retail Consumer Discretionary 52091USCarvana
3.84FIVE Specialty Retail Consumer Discretionary 8531USFive Below,
3.88GRMN Household Durables Consumer Discretionary 47396SwitzerlandGarmin Ltd.
3.92DASH Hotels, Restaurants & Consumer Discretionary 116193USDoorDash,
3.96INTR Banks Financials 4062BrazilInter & Co,
3.84RY Banks Financials 207116CanadaRoyal Bank of Canada
3.96HOOD Capital Markets Financials 127241USRobinhood Markets,
3.92CCJ Oil, Gas & Consumable Energy 36547CanadaCameco
3.88NTES Entertainment Communication Services 96400ChinaNetEase,

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
8% APHAMPHENOL CORP CL A APH Information Technology8$977.88.0%$122.22
9% APPAMERICAN APPAREL INC APP Information Technology2$1,365.511.2%$682.76
7%*AVGOBroadcom LimitedAVGO Information Technology3$1,015.18.3%$338.37
8% DASHDoorDash IncDASH Consumer Discretionary4$1,084.98.9%$271.22
8% GOOGAlphabet Inc Cl CGOOG Communication Services4$985.88.1%$246.45
8% GOOGLAlphabet Inc Cl AGOOGL Communication Services4$981.48.1%$245.35
10% HOODRobinhood Markets IncHOOD Financials8$1,189.49.8%$148.67
8%*PLTRPalantir Technologies IncPLTR Information Technology5$865.47.1%$173.07
8% RYROYAL BANK OF CANADA RY Financials6$881.87.2%$146.96
9% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology4$1,168.89.6%$292.19
0% ANETArista Networks IncANETadded Information Technology0$0.00.0%$145.5
0% KLACK L A TENCOR CORP KLACadded Information Technology0$0.00.0%$1101.55
0% MUMICRON TECHNOLOGY INC MUadded Information Technology0$0.00.0%$187.83
0%*NVDANVIDIA CORP NVDAadded Information Technology0$0.00.0%$187.62
8% GSGOLDMAN SACHS GROUP INC removed Financials1$790.06.5%$789.98
8% ORCLORACLE CORP removed Information Technology3$858.47.1%$286.14

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.255TQQQGrowth 2025-10-03
growth5.251SMHSemiconductorsEarly to Mid Cycle 2025-10-03
growth5.001XLKTechnology Select SectorEarly to Mid Cycle 2025-10-03
growth4.505ONEQNasdaq Index 2025-10-03
growth5.000VGTInformation TechnologyEarly to Mid Cycle 2025-10-03
cyclical5.002XAR Aerospace & Defense 2025-10-03
cyclical4.508EEMEmerging Markets 2025-10-03
cyclical4.501GLDGold*Inflation2025-10-03
cyclical4.502XSWSoftware & Services* 2025-10-03
cyclical5.002IWMSmall Cap 2025-10-03
cyclical5.002VOXCommunication ServicesMid Cycle2025-10-03
cyclical4.503XLCCommunication ServicesMid Cycle2025-10-03
cyclical5.255XBIBiotechEarly to Mid Cycle 2025-10-03
cyclical5.2519SLVPGlobal Silver and Metals MinersInflation2025-10-03
cyclical5.258RINGGold MinersInflation2025-10-03
cyclical5.255XMEMetals and MiningLate Cycle to Recession 2025-10-03
cyclical5.251XSDSemiconductor 2025-10-03
cyclical5.2512SLVSilverInflation2025-10-03
cyclical5.254UPROSP500 2025-10-03
cyclical5.253XTLTelecom 2025-10-03

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.251SMHSemiconductorsEarly to Mid Cycle 2025-10-03
cyclical5.253XTLTelecom 2025-10-03
cyclical5.255XMEMetals and MiningLate Cycle to Recession 2025-10-03
cyclical5.255XBIBiotechEarly to Mid Cycle 2025-10-03
cyclical5.252XAR Aerospace & Defense 2025-10-03
cyclical5.258RINGGold MinersInflation2025-10-03
cyclical5.251XSDSemiconductor 2025-10-03
cyclical5.2519SLVPGlobal Silver and Metals MinersInflation2025-10-03
cyclical5.2512SLVSilverInflation2025-10-03
cyclical5.251GLDGold*Inflation2025-10-03

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
242.8612.7*AVGOBroadcom Inc. Semiconductors & Semiconducto2025-10-033.882,3,4
314.2913.6*ORLYO'Reilly Automotive, Inc. Specialty Retail2025-10-032.644
142.8535.1 APHAmphenol Corporation Electronic Equipment, Instrum2025-10-033.962,3,4

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=5
SymbolBoundOscMax
Fract
Percent
tile
Draw
Down
Draw
Down
7yr
cagr
7Yr
Namecagr
By
dd
score
GOOG*0.82221.274-35-3422.32Alphabet Inc.6518.0
GOOGL*0.79221.184-30-3422.12Alphabet Inc.6517.4
SPY 1.0051.094-33-1912.59SNP500665.0
JPM*0.5981.299-34-3415.21JPMorgan Chase & Co.444.7
GE 0.5581.699-79-5125.07General Electric Company494.4
WELL 0.5561.298-42-4216.01Welltower Inc.383.3
AZO 0.5651.265-21-1427.64AutoZone Inc.1972.8
MSFT*0.6941.464-29-2823.94Microsoft Corporation852.8
FAST 0.4761.080-33-2318.58Fastenal Company802.8
TJX 0.8031.578-23-2214.38The TJX Companies Inc.652.4
ORLY 0.6831.569-21-1524.27O'Reilly Automotive Inc.1612.0
WRB 0.4531.599-24-2518.48W. R. Berkley Corporation731.4
CDNS 0.4822.054-50-2333.94Cadence Design Systems Inc.1471.0
ADI 0.4721.245-28-2114.85Analog Devices Inc.700.9
APH 0.40231.199-34-2126.65Amphenol Corporation1269.2
KLAC 0.42171.384-38-2840.33KLA Corporation1447.1
TSLA*0.27240.546-54-5855.38Tesla Inc.956.5
ORCL*0.15311.099-27-3028.39Oracle Corporation944.7
AVGO*0.24151.499-23-2645.14Broadcom Inc.1733.6
EME 0.4461.295-37-3036.30EMCOR Group Inc.1212.6
AAPL*0.4251.120-37-2523.76Apple Inc.952.1
PWR 0.3341.080-47-2243.46Quanta Services Inc.1971.3
WMT*0.5901.396-24-1718.37Walmart Inc.1080.0
HWM 0.49-11.994-15-1562.14Howmet Aerospace Inc.414-0.5
AMZN*0.45-10.928-40-4712.27Amazon.com Inc.26-0.5
MA*0.67-21.140-39-2014.63Mastercard Incorporated73-1.3
PANW 0.47-30.960-36-2627.96Palo Alto Networks Inc.107-1.4
NVDA*0.38-41.276-58-5359.42NVIDIA Corporation112-1.5
V*0.64-31.242-27-2112.93Visa Inc.61-1.9
SNPS 0.16-171.533-26-2625.19Synopsys Inc.96-2.7
FICO 0.20-171.571-27-3335.07Fair Isaac Corporation106-3.4
LLY*0.27-131.475-36-2133.94Eli Lilly and Company161-3.5
CARR 0.22-180.611-34-3427.91Carrier Global Corporation82-4.0
LIN 0.91-51.06-20-1831.16Linde plc173-4.6
AJG 0.50-101.673-21-1422.48Arthur J. Gallagher & Co.160-5.0
META*0.41-161.614-32-32147.88Meta Platforms Inc.462-6.6
COST 0.49-141.584-27-2021.57Costco Wholesale Corporation107-6.9
CTAS 0.59-141.751-25-1822.48Cintas Corporation124-8.3
EXE 0.37-440.376-62-2248.86Expand Energy Corporation222-16.3


Friday, September 26, 2025

Stats for 2025-09-26 (4th week of the Month)

Stats for 2025-09-26 (4th week of the Month)

List creation date: 2025-09-26

Median MarketCap: 9102

46.8% stocks on Nasdaq; 53.2% stocks on NYSE/Amex

Sector
Materials24%
Information Technology22%
Financials15%
Industrials15%
Health Care10%
Consumer Discretionary8%
Communication Services4%
Real Estate1%
Energy1%
Industry
Metals & Mining24%
Banks8%
Semiconductors & Semi8%
Construction & Engine6%
Electrical Equipment6%
Software5%
Electronic Equipment,5%
Biotechnology5%
Communications Equipm4%
Capital Markets4%
Diversified Consumer 4%
Specialty Retail3%
Health Care Providers3%
Financial Services3%
Interactive Media & S3%
Health Care REITs1%
Entertainment1%
Consumer Finance1%
Life Sciences Tools &1%
Oil, Gas & Consumable1%
Health Care Technolog1%
Commercial Services &1%
Ground Transportation1%
Automobile Components1%
Country
United States55%
Canada24%
Israel4%
United Kingdom4%
Cayman Islands3%
China3%
Brazil3%
Australia1%
Netherlands1%
Peru1%
Taiwan1%
Uruguay1%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96AEM Metals & Mining Materials 80325CanadaAgnico Eagle Mines Limited
3.96WPM Metals & Mining Materials 48793CanadaWheaton Precious Metals.
3.96AU Metals & Mining Materials 33212USAngloGold Ashanti plc
3.96KGC Metals & Mining Materials 28913CanadaKinross Gold
3.96PAAS Metals & Mining Materials 15595CanadaPan American Silver.
3.96HL Metals & Mining Materials 7725USHecla Mining Company
3.96OR Metals & Mining Materials 7094CanadaOR Royalties
3.96EGO Metals & Mining Materials 5822CanadaEldorado Gold
3.96TFPM Metals & Mining Materials 5799CanadaTriple Flag Precious Metals Co
3.96HBM Metals & Mining Materials 5544CanadaHudbay Minerals
3.96NGD Metals & Mining Materials 5389CanadaNew Gold
3.96SSRM Metals & Mining Materials 4830USSSR Mining
3.96SAND Metals & Mining Materials 3558CanadaSandstorm Gold Ltd.
3.96FSM Metals & Mining Materials 2627CanadaFortuna Mining.
3.92NEM Metals & Mining Materials 91599USNewmont
3.88BTG Metals & Mining Materials 6421CanadaB2Gold.
3.88AG Metals & Mining Materials 5707CanadaFirst Majestic Silver.
3.84CDE Metals & Mining Materials 11697USCoeur Mining,
3.84ERO Metals & Mining Materials 1910CanadaEro Copper.
3.96TSM Semiconductors & Semi Information Technology 1119723TaiwanTaiwan Semiconductor Manufactu
3.96NVMI Semiconductors & Semi Information Technology 9102IsraelNova Ltd.
3.92MU Semiconductors & Semi Information Technology 175512USMicron Technology,
3.88ASML Semiconductors & Semi Information Technology 367050NetherlandsASML Holding N.V.
3.88RMBS Semiconductors & Semi Information Technology 10841USRambus
3.80KLAC Semiconductors & Semi Information Technology 139467USKLA
3.96APP Software Information Technology 216450USAppLovin
3.96IDCC Software Information Technology 8746USInterDigital,
3.92IREN Software Information Technology 12590AustraliaIREN Limited
3.80SPNS Software Information Technology 2404IsraelSapiens Internationalorat
3.96APH Electronic Equipment, Information Technology 149355USAmphenol
3.96CLS Electronic Equipment, Information Technology 28250CanadaCelestica
3.88FN Electronic Equipment, Information Technology 12897Cayman IslandsFabrinet
3.84TTMI Electronic Equipment, Information Technology 5632USTTM Technologies,
3.96ANET Communications Equipm Information Technology 179807USArista Networks
3.92CIEN Communications Equipm Information Technology 19349USCiena
3.92GILT Communications Equipm Information Technology 752IsraelGilat Satellite Networks Ltd.
3.96PRIM Construction & Engine Industrials 7009USPrimoris Services
3.96TPC Construction & Engine Industrials 3393USTutor Perini
3.92FIX Construction & Engine Industrials 27524USComfort Systems USA,
3.92MTZ Construction & Engine Industrials 15862USMasTec,
3.88ROAD Construction & Engine Industrials 7176USConstruction Partners,
3.96AMSC Electrical Equipment Industrials 2617USAmerican Superconductoror
3.92NXT Electrical Equipment Industrials 10877USNextracker
3.88NVT Electrical Equipment Industrials 15548United KingdomnVent Electric plc
3.88ELVA Electrical Equipment Industrials 265CanadaElectrovaya
3.84AMPX Electrical Equipment Industrials 1385USAmprius Technologies,
3.88CECO Commercial Services & Industrials 1756USCECO Environmental.
3.84LYFT Ground Transportation Industrials 8767USLyft,
3.96INTR Banks Financials 3956BrazilInter & Co,
3.92BCS Banks Financials 70646United KingdomBarclays PLC
3.88TBBK Banks Financials 3541USThe Bancorp,
3.84BAP Banks Financials 20853PeruCredicorp Ltd.
3.80RY Banks Financials 206237CanadaRoyal Bank of Canada
3.80NU Banks Financials 76255BrazilNu Holdings Ltd.
3.92HOOD Capital Markets Financials 108996USRobinhood Markets,
3.84GS Capital Markets Financials 251552USThe Goldman Sachs Group,
3.84HLI Capital Markets Financials 14433USHoulihan Lokey,
3.88DLO Financial Services Financials 4267UruguayDLocal Limited
3.84STNE Financial Services Financials 4968Cayman IslandsStoneCo Ltd.
3.80ENVA Consumer Finance Financials 3072USEnova International,
3.96AUPH Biotechnology Health Care 1691CanadaAurinia Pharmaceuticals
3.92KNSA Biotechnology Health Care 2632United KingdomKiniksa Pharmaceuticals Intern
3.84UTHR Biotechnology Health Care 19240USUnited Therapeuticsoratio
3.80PBYI Biotechnology Health Care 237USPuma Biotechnology,
3.88AVAH Health Care Providers Health Care 1767USAveanna Healthcare Holdings In
3.84ENSG Health Care Providers Health Care 9737USThe Ensign Group,
3.88DOCS Health Care Technolog Health Care 13931USDoximity,
3.80MEDP Life Sciences Tools & Health Care 13708USMedpace Holdings,
3.92FTDR Diversified Consumer Consumer Discretionary 4863USFrontdoor,
3.88ATGE Diversified Consumer Consumer Discretionary 5317USAdtalem Global Edu
3.80PRDO Diversified Consumer Consumer Discretionary 2376USPerdoceo Edu
3.96CVNA Specialty Retail Consumer Discretionary 51281USCarvana
3.80FIVE Specialty Retail Consumer Discretionary 8367USFive Below,
3.88HSAI Automobile Components Consumer Discretionary 5417ChinaHesai Group
3.92GOOG Interactive Media & S Communication Services 2976600USAlphabet
3.92GOOGL Interactive Media & S Communication Services 2976600USAlphabet
3.88NTES Entertainment Communication Services 95436ChinaNetEase,
3.92CCJ Oil, Gas & Consumable Energy 37446CanadaCameco
3.96CTRE Health Care REITs Real Estate 7691USCareTrust REIT,

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
8% APHAMPHENOL CORP CL A APH Information Technology8$980.88.3%$122.6
9% APPAMERICAN APPAREL INC APP Information Technology2$1,339.711.3%$669.86
8%*AVGOBroadcom LimitedAVGO Information Technology3$1,003.68.5%$334.53
8% GOOGAlphabet Inc Cl CGOOG Communication Services4$988.78.4%$247.18
8% GOOGLAlphabet Inc Cl AGOOGL Communication Services4$986.28.3%$246.54
8% GSGOLDMAN SACHS GROUP INC GS Financials1$802.56.8%$802.51
9% HOODRobinhood Markets IncHOOD Financials8$974.28.2%$121.78
8%*PLTRPalantir Technologies IncPLTR Information Technology5$887.97.5%$177.57
8% RYROYAL BANK OF CANADA RY Financials6$876.77.4%$146.11
9% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology4$1,093.49.2%$273.36
0% ANETArista Networks IncANETadded Information Technology0$0.00.0%$142.5
0% MUMICRON TECHNOLOGY INC MUadded Information Technology0$0.00.0%$157.27
8% DASHDoorDash Inc removed Consumer Discretionary4$1,049.98.9%$262.47
8% ORCLORACLE CORP removed Information Technology3$850.47.2%$283.46

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.255TQQQGrowth 2025-09-26
growth5.251SMHSemiconductorsEarly to Mid Cycle 2025-09-26
growth5.000VGTInformation TechnologyEarly to Mid Cycle 2025-09-26
growth5.001XLKTechnology Select SectorEarly to Mid Cycle 2025-09-26
growth4.505ONEQNasdaq Index 2025-09-26
cyclical4.504XBIBiotech*Early to Mid Cycle 2025-09-26
cyclical4.501GLDGold*Inflation2025-09-26
cyclical4.509XPHPharmaceuticals*Late Cycle to Recession 2025-09-26
cyclical4.501XAR Aerospace & Defense+ 2025-09-26
cyclical5.005XRTRetailMid to Early Cycle2025-09-26
cyclical5.2519SLVPGlobal Silver and Metals MinersInflation2025-09-26
cyclical5.258RINGGold MinersInflation2025-09-26
cyclical5.252VOXCommunication ServicesMid Cycle2025-09-26
cyclical5.004XLCCommunication ServicesMid Cycle2025-09-26
cyclical5.002IWMSmall Cap 2025-09-26
cyclical5.255XMEMetals and MiningLate Cycle to Recession 2025-09-26
cyclical5.251XSDSemiconductor 2025-09-26
cyclical5.254UPROSP500 2025-09-26
cyclical5.253XTLTelecom 2025-09-26
cyclical5.2512SLVSilverInflation2025-09-26

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.251SMHSemiconductorsEarly to Mid Cycle 2025-09-26
cyclical5.252VOXCommunication ServicesMid Cycle2025-09-26
cyclical5.258RINGGold MinersInflation2025-09-26
cyclical5.2519SLVPGlobal Silver and Metals MinersInflation2025-09-26
cyclical5.251XSDSemiconductor 2025-09-26
cyclical5.2512SLVSilverInflation2025-09-26
cyclical5.255XMEMetals and MiningLate Cycle to Recession 2025-09-26
cyclical5.254XLCCommunication ServicesMid Cycle2025-09-26
cyclical5.251GLDGold*Inflation2025-09-26
cyclical5.253XTLTelecom 2025-09-26

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
237.5011.2*AVGOBroadcom Inc. Semiconductors & Semiconducto2025-09-263.922,3,4
325.0023.6*ORLYO'Reilly Automotive, Inc. Specialty Retail2025-09-262.642,4
137.5030.6 APHAmphenol Corporation Electronic Equipment, Instrum2025-09-263.962,3,4

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=5
SymbolBoundOscMax
Fract
Percent
tile
Draw
Down
Draw
Down
7yr
cagr
7Yr
Namecagr
By
dd
score
GOOG*0.82261.270-35-3422.70Alphabet Inc.6621.3
GOOGL*0.79271.183-30-3422.46Alphabet Inc.6621.3
GE 0.54121.699-79-5126.59General Electric Company526.5
WELL 0.7381.198-42-4215.71Welltower Inc.375.8
IBKR 0.46121.299-58-2924.77Interactive Brokers Group Inc855.5
JPM*0.5891.299-34-3415.54JPMorgan Chase & Co.455.2
EME 0.6481.395-37-3036.15EMCOR Group Inc.1205.1
SPY 1.0051.093-33-1912.52SNP500655.0
GRMN 0.8061.195-56-4719.39Garmin Ltd.414.8
TJX 0.9651.677-23-2214.38The TJX Companies Inc.654.8
ORLY 0.7461.568-21-1524.37O'Reilly Automotive Inc.1624.4
AZO 0.5561.364-21-1427.23AutoZone Inc.1943.3
ADI 0.4951.245-28-2115.13Analog Devices Inc.722.5
MSFT*0.7331.464-29-2823.92Microsoft Corporation852.2
WRB 0.5341.599-24-2518.31W. R. Berkley Corporation732.1
CDNS 0.4842.154-50-2334.08Cadence Design Systems Inc.1481.9
HWM 0.4831.996-15-1563.03Howmet Aerospace Inc.4201.4
WMT*0.5721.397-24-1718.45Walmart Inc.1081.1
NDAQ 0.4521.263-52-2817.30Nasdaq Inc.610.9
APH 0.38281.199-34-2126.69Amphenol Corporation12710.6
TSLA*0.26280.544-54-5854.84Tesla Inc.947.3
KLAC 0.38171.383-38-2840.08KLA Corporation1436.5
ORCL*0.15361.099-27-3027.54Oracle Corporation915.4
AVGO*0.24191.499-23-2645.24Broadcom Inc.1744.6
JBL 0.37101.096-48-3034.29Jabil Inc.1143.7
AAPL*0.4461.120-37-2524.50Apple Inc.982.6
PWR 0.4231.079-47-2242.97Quanta Services Inc.1951.3
AMZN*0.5110.929-40-4712.11Amazon.com Inc.250.5
NFLX*0.5602.066-72-6718.10Netflix Inc.270.0
PANW 0.45-41.061-36-2627.14Palo Alto Networks Inc.104-1.8
SNPS 0.16-141.544-26-2525.77Synopsys Inc.103-2.2
NVDA*0.54-51.277-58-5359.88NVIDIA Corporation112-2.7
V*0.64-61.243-27-2112.35Visa Inc.58-3.8
CARR 0.22-200.613-34-3427.71Carrier Global Corporation81-4.4
LIN 0.96-51.07-20-1831.43Linde plc174-4.8
META*0.51-121.614-32-32151.10Meta Platforms Inc.472-6.1
AJG 0.59-121.574-21-1422.37Arthur J. Gallagher & Co.159-7.1
LLY*0.35-221.475-36-2131.54Eli Lilly and Company150-7.7
CTAS 0.59-141.761-25-1922.17Cintas Corporation116-8.3
FICO 0.28-301.574-27-3331.18Fair Isaac Corporation94-8.4
COST 0.65-131.587-27-2021.54Costco Wholesale Corporation107-8.5
EXE 0.42-460.379-63-2248.75Expand Energy Corporation221-19.3