Saturday, January 4, 2025

Stats for 2025-01-03 (1st week of the Month)

Stats for 2025-01-03 (1st week of the Month)

List creation date: 2025-01-03

Median MarketCap: 13409

39.0% stocks on Nasdaq; 61.0% stocks on NYSE/Amex

Sector
Information Technology32%
Financials20%
Consumer Discretionary20%
Health Care10%
Energy7%
Industrials7%
Consumer Staples2%
Utilities2%
Industry
Software17%
Capital Markets15%
Diversified Consumer 7%
Broadline Retail5%
Energy Equipment & Se5%
Biotechnology5%
Consumer Finance5%
Communications Equipm5%
Semiconductors & Semi5%
Independent Power & R2%
Electronic Equipment,2%
IT Services2%
Oil, Gas & Consumable2%
Aerospace & Defense2%
Machinery2%
Professional Services2%
Textiles, Apparel & L2%
Hotels, Restaurants &2%
Specialty Retail2%
Food Products2%
Health Care Equipment2%
Health Care Technolog2%
Country
United States78%
Israel7%
China5%
Norway2%
Taiwan2%
Argentina2%
Canada2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96PLTR Software Information Technology 171284USPalantir Technologies
3.96FTNT Software Information Technology 72621USFortinet,
3.92OPRA Software Information Technology 1697NorwayOpera Limited
3.92SMWB Software Information Technology 1143IsraelSimilarweb Ltd.
3.88OLO Software Information Technology 1262USOlo
3.80DT Software Information Technology 16223USDynatrace,
3.80CYBR Software Information Technology 14626IsraelCyberArk Software Ltd.
3.96CRNT Communications Equipm Information Technology 417IsraelCeragon Networks Ltd.
3.92ANET Communications Equipm Information Technology 140829USArista Networks
3.96TSM Semiconductors & Semi Information Technology 839770TaiwanTaiwan Semiconductor Manufactu
3.80AVGO Semiconductors & Semi Information Technology 1087373USBroadcom
3.80VNET IT Services Information Technology 1351ChinaVNET Group,
3.96CLS Electronic Equipment, Information Technology 10870CanadaCelestica
3.92LRN Diversified Consumer Consumer Discretionary 4558USStride,
3.92UTI Diversified Consumer Consumer Discretionary 1373USUniversal Technical Institute,
3.88ATGE Diversified Consumer Consumer Discretionary 3478USAdtalem Global Edu
3.96MNSO Broadline Retail Consumer Discretionary 7773ChinaMINISO Group Holding Limited
3.88AMZN Broadline Retail Consumer Discretionary 2315616USAmazon.com,
3.92DECK Textiles, Apparel & L Consumer Discretionary 31074USDeckers Outdoor
3.92BROS Hotels, Restaurants & Consumer Discretionary 6409USDutch Bros
3.88BURL Specialty Retail Consumer Discretionary 17950USBurlington Stores,
3.96HOOD Capital Markets Financials 34864USRobinhood Markets,
3.92TW Capital Markets Financials 27995USTradeweb Markets
3.92LPLA Capital Markets Financials 24558USLPL Financial Holdings
3.88ARES Capital Markets Financials 36102USAres Management
3.88OWL Capital Markets Financials 13409USBlue Owl Capital
3.84JEF Capital Markets Financials 16239USJefferies Financial Group
3.96OPFI Consumer Finance Financials 171USOppFi
3.84DFS Consumer Finance Financials 43764USDiscover Financial Services
3.92VCYT Biotechnology Health Care 3134USVeracyte,
3.84NTRA Biotechnology Health Care 21203USNatera,
3.88BSX Health Care Equipment Health Care 131731USBoston Scientific
3.92DOCS Health Care Technolog Health Care 9999USDoximity,
3.96AROC Energy Equipment & Se Energy 4434USArchrock,
3.80FTI Energy Equipment & Se Energy 12580USTechnipFMC plc
3.96YPF Oil, Gas & Consumable Energy 20002ArgentinaYPF Sociedad An=nima
3.92BYRN Aerospace & Defense Industrials 637USByrna Technologies
3.96GTLS Machinery Industrials 7985USChart Industries,
3.80INOD Professional Services Industrials 1146USInnodata
3.84CALM Food Products Consumer Staples 5180USCal-Maine Foods,
3.80VST Independent Power & R Utilities 50918USVistra.

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10% AMZNAMAZON.COM INC AMZN Consumer Discretionary4$896.88.7%$224.19
10%*ANETArista Networks IncANET Information Technology9$1,036.810.1%$115.2
11% APPAMERICAN APPAREL INC APP Information Technology3$1,052.010.2%$350.65
10% ISRGINTUITIVE SURGICAL INC ISRG Health Care2$1,070.610.4%$535.3
10% NFLXNETFLIX INC NFLX Communication Services1$881.18.6%$881.05
10% NOWServicenow IncNOW Information Technology1$1,073.810.4%$1073.77
10% PLTRPalantir Technologies IncPLTR Information Technology13$1,038.610.1%$79.89
10% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology5$1,043.110.1%$208.61
0%*NVDANVIDIA CORP NVDAadded Information Technology0$0.00.0%$144.47
0%*AVGOBroadcom LimitedAVGOadded Information Technology0$0.00.0%$232.55
0%*BSXBOSTON SCIENTIFIC CORP BSXadded Health Care0$0.00.0%$90.69
10% SHOPShopify Inc Cl A removed Information Technology9$983.39.6%$109.25
10%*META removed Communication Services2$1,209.311.8%$604.63

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 Cycle2025-01-03
growth5.256TQQQGrowth 2025-01-03
growth5.251VCRDiscretionaryEarly Cycle 2025-01-03
growth5.251VUGLarge Cap growth 2025-01-03
growth5.256ONEQNasdaq Index 2025-01-03
growth5.250VGTInformation TechnologyEarly to Mid Cycle 2025-01-03
growth5.000QQQGrowth 2025-01-03
growth5.000SPYSP500 2025-01-03
growth4.501XLKTechnology Select Sector*Early to Mid Cycle 2025-01-03
growth4.501VOTMid Cap Growth+ 2025-01-03
cyclical4.503VFHFinancials+Mid and Early Cycle 2025-01-03
cyclical5.0032UNGNatural Gas*Late Cycle and Inflation2025-01-03
cyclical4.501XSDSemiconductor* 2025-01-03
cyclical4.505XRTRetail*Mid to Early Cycle2025-01-03
cyclical5.002XAR Aerospace & Defense 2025-01-03
cyclical5.005UPROSP500 2025-01-03
cyclical5.255XLCCommunication ServicesMid Cycle2025-01-03
cyclical5.253VOXCommunication ServicesMid Cycle2025-01-03
cyclical5.254XTLTelecom 2025-01-03
cyclical5.252XSWSoftware & Services 2025-01-03

These selected ETFs are early signal in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.251VCRDiscretionaryEarly Cycle 2025-01-03
growth5.252XLYConsumer DiscretionaryEarly Cycle2025-01-03
growth5.251VUGLarge Cap growth 2025-01-03
growth5.256ONEQNasdaq Index 2025-01-03
growth5.250VGTInformation TechnologyEarly to Mid Cycle 2025-01-03
cyclical5.256XRTRetail*Mid to Early Cycle2025-01-03
cyclical5.252XSWSoftware & Services 2025-01-03
cyclical5.255XLCCommunication ServicesMid Cycle2025-01-03
cyclical5.253VOXCommunication ServicesMid Cycle2025-01-03
cyclical5.254XTLTelecom 2025-01-03

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
123.099.9*AVGOBroadcom Inc. Semiconductors & Semiconducto2025-01-033.802,3,4
223.0825.4*BSXBoston Scientific Corpora Health Care Equipment & Suppl2025-01-033.882,3,4
315.382.9*MAMastercard Incorporated Financial Services2025-01-033.722,4
47.691.7*MSIMotorola Solutions, Inc. Communications Equipment2025-01-033.444
515.387.0*TMUST-Mobile US, Inc. Wireless Telecommunication Se2025-01-033.602,4
615.384.9*VVisa Inc. Financial Services2025-01-033.762,4

These stocks are from S&P500 which have a stong Oscillator.
SymbolBoundOscMaxFractPercentile
AAPL0.761.671.150
ADP0.791.331.343
ALL0.491.331.088
AMP0.692.001.187
ANET0.463.331.699
ATO0.611.331.153
BKNG0.644.331.298
BR0.671.001.150
BSX1.182.331.794
DECK0.572.671.199
FTNT0.706.331.046
GDDY0.777.671.496
HLT0.891.671.373
HWM0.461.672.198
ISRG0.812.671.180
L0.731.001.499
MA0.981.331.237
MAR0.761.001.285
MSCI0.851.331.233
MSI0.721.001.498
NDAQ0.683.331.245
PAYX0.911.331.144
PCG0.603.331.448
PKG0.682.001.275
TJX0.741.001.278
V1.292.331.339
WAB0.641.671.585
WMB0.495.001.292
WMT0.675.671.699


Friday, December 27, 2024

Stats for 2024-12-27 (4th week of the Month)

Stats for 2024-12-27 (4th week of the Month)

List creation date: 2024-12-27

Median MarketCap: 10907

33.3% stocks on Nasdaq; 63.6% stocks on NYSE/Amex

Sector
Information Technology27%
Consumer Discretionary24%
Financials18%
Industrials15%
Unclassified6%
Health Care6%
Energy3%
Industry
Software12%
Capital Markets9%
Diversified Consumer 9%
Unclassified6%
Semiconductors & Semi6%
Hotels, Restaurants &6%
Consumer Finance6%
Professional Services6%
Communications Equipm6%
Electronic Equipment,3%
Ground Transportation3%
Textiles, Apparel & L3%
Oil, Gas & Consumable3%
Aerospace & Defense3%
Machinery3%
Broadline Retail3%
Specialty Retail3%
Health Care Equipment3%
Health Care Technolog3%
Financial Services3%
Country
United States76%
Israel6%
Singapore3%
Taiwan3%
Argentina3%
Bahamas3%
Canada3%
China3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96PLTR Software Information Technology 187117USPalantir Technologies
3.92SMWB Software Information Technology 1198IsraelSimilarweb Ltd.
3.88OLO Software Information Technology 1278USOlo
3.84ATEN Software Information Technology 1388USA10 Networks,
3.96CRNT Communications Equipm Information Technology 425IsraelCeragon Networks Ltd.
3.92ANET Communications Equipm Information Technology 144696USArista Networks
3.96TSM Semiconductors & Semi Information Technology 858831TaiwanTaiwan Semiconductor Manufactu
3.84AVGO Semiconductors & Semi Information Technology 1150090USBroadcom
3.92CLS Electronic Equipment, Information Technology 11326CanadaCelestica
3.92OSW Diversified Consumer Consumer Discretionary 2094BahamasOneSpaWorld Holdings Limited
3.92UTI Diversified Consumer Consumer Discretionary 1433USUniversal Technical Institute,
3.80ATGE Diversified Consumer Consumer Discretionary 3453USAdtalem Global Edu
3.92TCOM Hotels, Restaurants & Consumer Discretionary 47570SingaporeTrip.com Group Limited
3.92BROS Hotels, Restaurants & Consumer Discretionary 6354USDutch Bros
3.92DECK Textiles, Apparel & L Consumer Discretionary 31817USDeckers Outdoor
3.84AMZN Broadline Retail Consumer Discretionary 2387433USAmazon.com,
3.88BURL Specialty Retail Consumer Discretionary 18531USBurlington Stores,
3.92LPLA Capital Markets Financials 25151USLPL Financial Holdings
3.88ARES Capital Markets Financials 36888USAres Management
3.80JEF Capital Markets Financials 16399USJefferies Financial Group
3.96DAVE Consumer Finance Financials 1283USDave
3.96OPFI Consumer Finance Financials 168USOppFi
3.84MA Financial Services Financials 492095USMastercard
3.96UPWK Professional Services Industrials 2272USUpwork
3.80INOD Professional Services Industrials 1341USInnodata
3.96BYRN Aerospace & Defense Industrials 701USByrna Technologies
3.96GTLS Machinery Industrials 8226USChart Industries,
3.96YMM Ground Transportation Industrials 11639ChinaFull Truck Alliance Ltd.
3.84BSX Health Care Equipment Health Care 134782USBoston Scientific
3.96DOCS Health Care Technolog Health Care 10907USDoximity,
3.96YPF Oil, Gas & Consumable Energy 19543ArgentinaYPF Sociedad An=nima
3.44SPYUnclassifiedUnclassified -1USSPY
naQQQUnclassifiedUnclassified -1USQQQ

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10% AMZNAMAZON.COM INC AMZN Consumer Discretionary4$895.08.8%$223.75
10%*ANETArista Networks IncANET Information Technology9$1,017.310.0%$113.03
10% APPAMERICAN APPAREL INC APP Information Technology3$1,005.59.9%$335.17
10%*META META Communication Services2$1,199.611.8%$599.81
10% NFLXNETFLIX INC NFLX Communication Services1$907.68.9%$907.55
10% NOWServicenow IncNOW Information Technology1$1,081.510.6%$1081.46
11% PLTRPalantir Technologies IncPLTR Information Technology13$1,031.410.1%$79.34
10% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology5$1,008.29.9%$201.63
10% ISRGINTUITIVE SURGICAL INC ISRG Health Care2$1,069.810.5%$534.88
0%*MAMASTERCARD INC CL A MAadded Financials0$0.00.0%$532.2
0%*AVGOBroadcom LimitedAVGOadded Information Technology0$0.00.0%$241.75
0%*BSXBOSTON SCIENTIFIC CORP BSXadded Health Care0$0.00.0%$90.66
10% SHOPShopify Inc Cl A removed Information Technology9$973.69.6%$108.18

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)
Style% AllocSharesSymbolNameDate
growth5.256TQQQGrowth 2024-12-27
growth5.252XLYConsumer DiscretionaryEarly Cycle2024-12-27
growth5.251VCRDiscretionaryEarly Cycle 2024-12-27
growth5.251VUGLarge Cap growth 2024-12-27
growth5.256ONEQNasdaq Index 2024-12-27
growth5.000VGTInformation TechnologyEarly to Mid Cycle 2024-12-27
growth5.001VOTMid Cap Growth 2024-12-27
growth4.500QQQGrowth* 2024-12-27
cyclical4.501XSDSemiconductor* 2024-12-27
cyclical4.503VFHFinancials+Mid and Early Cycle 2024-12-27
cyclical4.509XLFFinancial Select+Mid and Early Cycle 2024-12-27
cyclical5.002VXFExtended Market 2024-12-27
cyclical5.0032UNGNatural Gas*Late Cycle and Inflation2024-12-27
cyclical4.505XRTRetail*Mid to Early Cycle2024-12-27
cyclical5.002XAR Aerospace & Defense 2024-12-27
cyclical5.255XLCCommunication ServicesMid Cycle2024-12-27
cyclical5.253VOXCommunication ServicesMid Cycle2024-12-27
cyclical5.254XTLTelecom 2024-12-27
cyclical5.255UPROSP500 2024-12-27
cyclical5.252XSWSoftware & Services 2024-12-27

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 Cycle2024-12-27
growth5.251VCRDiscretionaryEarly Cycle 2024-12-27
growth5.256ONEQNasdaq Index 2024-12-27
growth5.251QQQGrowth* 2024-12-27
growth5.250VGTInformation TechnologyEarly to Mid Cycle 2024-12-27
growth5.251VUGLarge Cap growth 2024-12-27
cyclical5.253VOXCommunication ServicesMid Cycle2024-12-27
cyclical5.2533UNGNatural Gas*Late Cycle and Inflation2024-12-27
cyclical5.252XSWSoftware & Services 2024-12-27
cyclical5.255XLCCommunication ServicesMid Cycle2024-12-27

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
116.666.9*AVGOBroadcom Inc. Semiconductors & Semiconducto2024-12-273.842,3,4
216.6718.4*BSXBoston Scientific Corpora Health Care Equipment & Suppl2024-12-273.842,3,4
316.671.8*COSTCostco Wholesale Corporat Consumer Staples Distribution2024-12-273.402,3,4
411.112.1*MAMastercard Incorporated Financial Services2024-12-273.842,4
516.673.6*MSIMotorola Solutions, Inc. Communications Equipment2024-12-273.482,3,4
611.115.0*TMUST-Mobile US, Inc. Wireless Telecommunication Se2024-12-273.602,4
711.113.5 VVisa Inc. Financial Services2024-12-273.762,4

These stocks are from S&P500 which have a stong Oscillator.
SymbolBoundOscMaxFractPercentile
AAPL0.901.666671.149
ADP0.7711.342
AMP0.601.333331.187
ATO0.5111.153
BKNG0.762.833331.298
BSX1.001.666671.791
DECK0.482.166671.198
FTNT0.603.833331.043
GDDY0.915.166671.495
HLT0.851.166671.372
ISRG0.761.833331.180
KMI0.604.166671.099
MA0.8211.237
MAR0.831.51.285
MSI0.6211.499
NDAQ0.6321.244
NI0.662.51.074
PCG0.501.333331.446
PKG0.571.51.274
V1.081.333331.338
WAB0.651.51.585
WELL0.621.166671.098
WMT0.773.833331.699


Friday, December 20, 2024

Stats for 2024-12-20 (3rd week of the Month)

Stats for 2024-12-20 (3rd week of the Month)

List creation date: 2024-12-20

Median MarketCap: 10865

44.4% stocks on Nasdaq; 51.9% stocks on NYSE/Amex

Sector
Information Technology27%
Unclassified24%
Consumer Discretionary18%
Financials15%
Industrials9%
Consumer Staples3%
Health Care3%
Industry
Unclassified24%
Software15%
Hotels, Restaurants &12%
Capital Markets9%
Semiconductors & Semi6%
Communications Equipm3%
Electronic Equipment,3%
Insurance3%
Aerospace & Defense3%
Machinery3%
Ground Transportation3%
Diversified Consumer 3%
Broadline Retail3%
Food Products3%
Health Care Technolog3%
Financial Services3%
Country
United States85%
Bahamas3%
Canada3%
China3%
Israel3%
Singapore3%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96PLTR Software Information Technology 169140USPalantir Technologies
3.96FTNT Software Information Technology 72698USFortinet,
3.92SMWB Software Information Technology 1149IsraelSimilarweb Ltd.
3.88ATEN Software Information Technology 1358USA10 Networks,
3.88OLO Software Information Technology 1250USOlo
3.84AVGO Semiconductors & Semi Information Technology 1019685USBroadcom
3.80MTSI Semiconductors & Semi Information Technology 9914USMACOM Technology Solutions Hol
3.92ANET Communications Equipm Information Technology 137402USArista Networks
3.92CLS Electronic Equipment, Information Technology 10865CanadaCelestica
3.96CCL Hotels, Restaurants & Consumer Discretionary 32374USCarnival & plc
3.96NCLH Hotels, Restaurants & Consumer Discretionary 11173USNorwegian Cruise Line Holdings
3.96BROS Hotels, Restaurants & Consumer Discretionary 5955USDutch Bros
3.92TCOM Hotels, Restaurants & Consumer Discretionary 47251SingaporeTrip.com Group Limited
3.92OSW Diversified Consumer Consumer Discretionary 2054BahamasOneSpaWorld Holdings Limited
3.88AMZN Broadline Retail Consumer Discretionary 2348128USAmazon.com,
3.92LPLA Capital Markets Financials 24535USLPL Financial Holdings
3.88ARES Capital Markets Financials 34538USAres Management
3.84CME Capital Markets Financials 85341USCME Group
3.80V Financial Services Financials 617083USVisa
3.96KINS Insurance Financials 204USKingstone Companies,
3.92BYRN Aerospace & Defense Industrials 640USByrna Technologies
3.80JBT Machinery Industrials 3936USJohn Bean Technologiesora
3.96YMM Ground Transportation Industrials 11420ChinaFull Truck Alliance Ltd.
3.80CALM Food Products Consumer Staples 5118USCal-Maine Foods,
3.96DOCS Health Care Technolog Health Care 10302USDoximity,
3.40SPYUnclassifiedUnclassified -1USSPY
naQQQUnclassifiedUnclassified -1USQQQ

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10% ISRGINTUITIVE SURGICAL INC ISRG Health Care2$1,048.910.3%$524.43
10% NFLXNETFLIX INC NFLX Communication Services1$909.18.9%$909.05
10% NOWServicenow IncNOW Information Technology1$1,091.310.7%$1091.25
11% PLTRPalantir Technologies IncPLTR Information Technology13$1,047.210.3%$80.55
10% SHOPShopify Inc Cl ASHOP Information Technology9$980.69.6%$108.95
10% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology5$986.19.7%$197.21
10% AMZNAMAZON.COM INC AMZN Consumer Discretionary4$899.78.8%$224.92
10%*ANETArista Networks IncANET Information Technology9$1,015.310.0%$112.81
11% APPAMERICAN APPAREL INC APP Information Technology3$1,023.010.1%$340.99
0%*AVGOBroadcom LimitedAVGOadded Information Technology0$0.00.0%$220.79
0%*BSXBOSTON SCIENTIFIC CORP BSXadded Health Care0$0.00.0%$88.95
0% VVISA INC CL A Vadded Financials0$0.00.0%$317.71
10%*META removed Communication Services2$1,170.511.5%$585.25

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 Cycle2024-12-20
growth5.251VCRDiscretionaryEarly Cycle 2024-12-20
growth5.256TQQQGrowth 2024-12-20
growth5.001VOTMid Cap Growth 2024-12-20
growth5.001VUGLarge Cap growth 2024-12-20
growth4.505ONEQNasdaq Index 2024-12-20
growth4.500VGTInformation TechnologyEarly to Mid Cycle 2024-12-20
cyclical4.505XRTRetail*Mid to Early Cycle2024-12-20
cyclical5.252XSWSoftware & Services 2024-12-20
cyclical4.509XLFFinancial SelectMid and Early Cycle 2024-12-20
cyclical4.501VBSmall Cap 2024-12-20
cyclical5.004VFHFinancialsMid and Early Cycle 2024-12-20
cyclical5.005XTNTransportationMid to Late cycle2024-12-20
cyclical5.003XAR Aerospace & Defense 2024-12-20
cyclical5.254XTLTelecom 2024-12-20
cyclical5.255UPROSP500 2024-12-20
cyclical5.255XLCCommunication ServicesMid Cycle2024-12-20
cyclical5.252VXFExtended Market 2024-12-20
cyclical5.253VOXCommunication ServicesMid Cycle2024-12-20
cyclical5.259KBEBank 2024-12-20

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 Cycle2024-12-20
growth5.251VCRDiscretionaryEarly Cycle 2024-12-20
growth5.251VUGLarge Cap growth 2024-12-20
growth5.256ONEQNasdaq Index 2024-12-20
growth5.251QQQGrowth* 2024-12-20
cyclical5.256XRTRetail*Mid to Early Cycle2024-12-20
cyclical5.253VOXCommunication ServicesMid Cycle2024-12-20
cyclical5.254XTLTelecom 2024-12-20
cyclical5.252XSWSoftware & Services 2024-12-20
cyclical5.255XLCCommunication ServicesMid Cycle2024-12-20

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
117.658.0*AVGOBroadcom Inc. Semiconductors & Semiconducto2024-12-203.842,3,4
217.6519.8*BSXBoston Scientific Corpora Health Care Equipment & Suppl2024-12-203.842,3,4
317.651.8*COSTCostco Wholesale Corporat Consumer Staples Distribution2024-12-203.442,3,4
45.880.3*FICOFair Isaac Corporation Software2024-12-203.084
511.762.2*MAMastercard Incorporated Financial Services2024-12-203.842,4
617.653.8*MSIMotorola Solutions, Inc. Communications Equipment2024-12-203.482,3,4
711.765.3*TMUST-Mobile US, Inc. Wireless Telecommunication Se2024-12-203.562,4


Friday, December 13, 2024

Stats for 2024-12-13 (2nd week of the Month)

Stats for 2024-12-13 (2nd week of the Month)

List creation date: 2024-12-13

Median MarketCap: 17435

52.1% stocks on Nasdaq; 47.9% stocks on NYSE/Amex

Sector
Information Technology27%
Financials19%
Consumer Discretionary19%
Industrials12%
Communication Services8%
Health Care6%
Energy6%
Consumer Staples2%
Industry
Software17%
Capital Markets17%
Hotels, Restaurants &6%
Communications Equipm4%
Oil, Gas & Consumable4%
Aerospace & Defense4%
Professional Services4%
Diversified Consumer 4%
Broadline Retail4%
Entertainment4%
Interactive Media & S2%
IT Services2%
Energy Equipment & Se2%
Specialty Retail2%
Food Products2%
Health Care Equipment2%
Health Care Providers2%
Biotechnology2%
Consumer Finance2%
Ground Transportation2%
Textiles, Apparel & L2%
Machinery2%
Electronic Equipment,2%
Semiconductors & Semi2%
Media2%
Country
United States77%
Israel6%
Canada4%
China2%
Argentina2%
Bahamas2%
Luxembourg2%
Mexico2%
Singapore2%
GPASym(0gpaamp5) IndustrySectorMktCapCountryName
3.96PLTR Software Information Technology 166751USPalantir Technologies
3.96FTNT Software Information Technology 75572USFortinet,
3.92NOW Software Information Technology 236939USServiceNow,
3.88ATEN Software Information Technology 1400USA10 Networks,
3.84DDOG Software Information Technology 53245USDatadog,
3.84SMWB Software Information Technology 1062IsraelSimilarweb Ltd.
3.80INTA Software Information Technology 5376USIntapp,
3.80OLO Software Information Technology 1252USOlo
3.96ANET Communications Equipm Information Technology 134643USArista Networks
3.96CRNT Communications Equipm Information Technology 407IsraelCeragon Networks Ltd.
3.96SHOP IT Services Information Technology 148992CanadaShopify
3.96CLS Electronic Equipment, Information Technology 10624CanadaCelestica
3.88MTSI Semiconductors & Semi Information Technology 9882USMACOM Technology Solutions Hol
3.96CCL Hotels, Restaurants & Consumer Discretionary 33704USCarnival & plc
3.92RCL Hotels, Restaurants & Consumer Discretionary 65646USRoyal Caribbean Cruises Ltd.
3.92TCOM Hotels, Restaurants & Consumer Discretionary 48234SingaporeTrip.com Group Limited
3.96UTI Diversified Consumer Consumer Discretionary 1407USUniversal Technical Institute,
3.92OSW Diversified Consumer Consumer Discretionary 2107BahamasOneSpaWorld Holdings Limited
3.84AMZN Broadline Retail Consumer Discretionary 2407622USAmazon.com,
3.80GLBE Broadline Retail Consumer Discretionary 9281IsraelGlobal-E Online Ltd.
3.92DECK Textiles, Apparel & L Consumer Discretionary 30944USDeckers Outdoor
3.84BURL Specialty Retail Consumer Discretionary 18208USBurlington Stores,
3.96HOOD Capital Markets Financials 34767USRobinhood Markets,
3.92LPLA Capital Markets Financials 24716USLPL Financial Holdings
3.88COIN Capital Markets Financials 78350USCoinbase Global,
3.84CG Capital Markets Financials 18982USThe Carlyle Group
3.84JEF Capital Markets Financials 16662USJefferies Financial Group
3.84SEIC Capital Markets Financials 11161USSEI Investments Company
3.80ARES Capital Markets Financials 36892USAres Management
3.80OWL Capital Markets Financials 13955USBlue Owl Capital
3.96DAVE Consumer Finance Financials 1097USDave
3.84AXON Aerospace & Defense Industrials 48529USAxon Enterprise,
3.84BYRN Aerospace & Defense Industrials 558USByrna Technologies
3.96UPWK Professional Services Industrials 2275USUpwork
3.88PAYC Professional Services Industrials 13413USPaycom Software,
3.96GTLS Machinery Industrials 8320USChart Industries,
3.96YMM Ground Transportation Industrials 11754ChinaFull Truck Alliance Ltd.
3.96SPOT Entertainment Communication Services 97020LuxembourgSpotify Technology S.A.
3.92NFLX Entertainment Communication Services 395634USNetflix,
3.88TTD Media Communication Services 65927USThe Trade Desk,
3.92META Interactive Media & S Communication Services 1592422USMeta Platforms,
3.96YPF Oil, Gas & Consumable Energy 18301ArgentinaYPF Sociedad An=nima
3.88VIST Oil, Gas & Consumable Energy 5509MexicoVista Energy, S.A.B. de C.V.
3.92AROC Energy Equipment & Se Energy 4528USArchrock,
3.80ISRG Health Care Equipment Health Care 194018USIntuitive Surgical,
3.96HIMS Health Care Providers Health Care 6574USHims & Hers Health,
3.92VCYT Biotechnology Health Care 3441USVeracyte,
3.92CALM Food Products Consumer Staples 5193USCal-Maine Foods,

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

% AllocSymName_currentListSymActionSectorsharesHldDlrHldallocHldPrice
10% AMZNAMAZON.COM INC AMZN Consumer Discretionary4$909.88.9%$227.46
10%*ANETArista Networks IncANET Information Technology9$1,011.39.8%$112.37
10% APPAMERICAN APPAREL INC APP Information Technology3$973.49.5%$324.47
10% ISRGINTUITIVE SURGICAL INC ISRG Health Care2$1,079.210.5%$539.58
10%*META META Communication Services2$1,240.712.1%$620.35
10% NFLXNETFLIX INC NFLX Communication Services1$918.98.9%$918.87
10% NOWServicenow IncNOW Information Technology1$1,121.110.9%$1121.1
10% PLTRPalantir Technologies IncPLTR Information Technology13$988.99.6%$76.07
10% SHOPShopify Inc Cl ASHOP Information Technology9$1,031.710.0%$114.63
10% TSMTAIWAN SEMICONDUCTOR ADRTSM Information Technology5$1,005.09.8%$200.99

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 Cycle2024-12-13
growth5.251VCRDiscretionaryEarly Cycle 2024-12-13
growth5.255TQQQGrowth 2024-12-13
growth5.001VOTMid Cap Growth 2024-12-13
growth4.501VUGLarge Cap growth 2024-12-13
cyclical4.505XRTRetail*Mid to Early Cycle2024-12-13
cyclical5.252XSWSoftware & Services 2024-12-13
cyclical5.003VOXCommunication ServicesMid Cycle2024-12-13
cyclical5.0010XLFFinancial SelectMid and Early Cycle 2024-12-13
cyclical5.002XAR Aerospace & Defense 2024-12-13
cyclical4.501VBSmall Cap 2024-12-13
cyclical4.503IJRSmall Cap 2024-12-13
cyclical4.501IWMSmall Cap 2024-12-13
cyclical5.254XTLTelecom 2024-12-13
cyclical5.255UPROSP500 2024-12-13
cyclical5.258KBEBank 2024-12-13
cyclical5.255XTNTransportationMid to Late cycle2024-12-13
cyclical5.252VXFExtended Market 2024-12-13
cyclical5.255XLCCommunication ServicesMid Cycle2024-12-13
cyclical5.004VFHFinancialsMid and Early Cycle 2024-12-13

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 Cycle2024-12-13
growth5.251VCRDiscretionaryEarly Cycle 2024-12-13
growth5.251VUGLarge Cap growth 2024-12-13
cyclical5.255XTNTransportationMid to Late cycle2024-12-13
cyclical5.254VFHFinancialsMid and Early Cycle 2024-12-13
cyclical5.2510XLFFinancial SelectMid and Early Cycle 2024-12-13
cyclical5.255XLCCommunication ServicesMid Cycle2024-12-13
cyclical5.253VOXCommunication ServicesMid Cycle2024-12-13
cyclical5.252XSWSoftware & Services 2024-12-13
cyclical5.254XTLTelecom 2024-12-13

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
110.364.6*AVGOBroadcom Inc. Semiconductors & Semiconducto2024-12-133.482,3,4
23.453.3*BROBrown & Brown, Inc. Insurance2024-12-133.564
310.3411.5*BSXBoston Scientific Corpora Health Care Equipment & Suppl2024-12-133.722,3,4
410.341.0*COSTCostco Wholesale Corporat Consumer Staples Distribution2024-12-133.402,3,4
510.344.9*CTASCintas Corporation Commercial Services & Supplie2024-12-133.602,3,4
610.340.5*FICOFair Isaac Corporation Software2024-12-133.042,3,4
76.901.3*MAMastercard Incorporated Financial Services2024-12-133.682,4
810.342.2*MSIMotorola Solutions, Inc. Communications Equipment2024-12-133.282,3,4
96.900.5*ORLYO'Reilly Automotive, Inc. Specialty Retail2024-12-132.322,4
103.451.4*PGRThe Progressive Corporati Insurance2024-12-133.684
116.903.0*TMUST-Mobile US, Inc. Wireless Telecommunication Se2024-12-133.602,4
1210.3417.0 WRBW. R. Berkley Corporation Insurance2024-12-133.082,3,4