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Friday, August 1, 2025

Stats for 2025-08-01 (1st week of the Month)

List creation date: 2025-08-01

Median MarketCap: 24758

40.0% stocks on Nasdaq; 57.8% stocks on NYSE/Amex

Sector
Information Technology	33%
Industrials	22%
Financials	22%
Consumer Discretionary	9%
Materials	7%
Real Estate	4%
Health Care	2%

Industry
Electronic Equipment,	11%
Semiconductors & Semi	11%
Capital Markets	11%
Construction & Engine	11%
Software	9%
Aerospace & Defense	7%
Electrical Equipment	4%
Hotels, Restaurants &	4%
Specialty Retail	4%
Metals & Mining	4%
Banks	4%
Financial Services	4%
Consumer Finance	2%
Containers & Packagin	2%
Biotechnology	2%
Communications Equipm	2%
Health Care REITs	2%
Retail REITs	2%

Country
United States	89%
Canada	4%
Cayman Islands	2%
Peru	2%
United Kingdom	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	APH	Electronic Equipment,	Information Technology	130040	US	Amphenol
3.96	CLS	Electronic Equipment,	Information Technology	23060	Canada	Celestica
3.92	FN	Electronic Equipment,	Information Technology	11600	Cayman Islands	Fabrinet
3.84	EVLV	Electronic Equipment,	Information Technology	1075	US	Evolv Technologies Holdings, I
3.80	COHR	Electronic Equipment,	Information Technology	16725	US	Coherent.
3.96	AVGO	Semiconductors & Semi	Information Technology	1381409	US	Broadcom
3.92	NVDA	Semiconductors & Semi	Information Technology	4340028	US	NVIDIA
3.92	AMD	Semiconductors & Semi	Information Technology	285870	US	Advanced Micro Devices,
3.92	RMBS	Semiconductors & Semi	Information Technology	7954	US	Rambus
3.84	ACMR	Semiconductors & Semi	Information Technology	1939	US	ACM Research,
3.96	PTC	Software	Information Technology	25766	US	PTC
3.92	ORCL	Software	Information Technology	712798	US	Oracle
3.92	PLTR	Software	Information Technology	373692	US	Palantir Technologies
3.84	SNPS	Software	Information Technology	117220	US	Synopsys,
3.96	ANET	Communications Equipm	Information Technology	154755	US	Arista Networks
3.96	FIX	Construction & Engine	Industrials	24758	US	Comfort Systems USA,
3.96	APG	Construction & Engine	Industrials	14978	US	APi Group
3.96	PRIM	Construction & Engine	Industrials	5085	US	Primoris Services
3.88	DY	Construction & Engine	Industrials	7775	US	Dycom Industries,
3.80	PWR	Construction & Engine	Industrials	60188	US	Quanta Services,
3.96	ISSC	Aerospace & Defense	Industrials	274	US	Innovative Solutions and Suppo
3.88	HEI	Aerospace & Defense	Industrials	39684	US	HEICO
3.88	CW	Aerospace & Defense	Industrials	18476	US	Curtiss-Wright
3.96	VRT	Electrical Equipment	Industrials	55600	US	Vertiv Holdings Co
3.88	BE	Electrical Equipment	Industrials	8683	US	Bloom Energy
3.88	SCHW	Capital Markets	Financials	177573	US	The Charles Schwab
3.88	NDAQ	Capital Markets	Financials	55211	US	Nasdaq,
3.88	IBKR	Capital Markets	Financials	28573	US	Interactive Brokers Group,
3.88	CBOE	Capital Markets	Financials	25240	US	Cboe Global Markets,
3.84	GS	Capital Markets	Financials	212048	US	The Goldman Sachs Group,
3.96	BCS	Banks	Financials	69014	United Kingdom	Barclays PLC
3.84	BAP	Banks	Financials	18826	Peru	Credicorp Ltd.
3.96	CTLP	Financial Services	Financials	811	US	Cantaloupe,
3.92	TOST	Financial Services	Financials	28225	US	Toast,
3.96	UPST	Consumer Finance	Financials	7777	US	Upstart Holdings,
3.92	DASH	Hotels, Restaurants &	Consumer Discretionary	106042	US	DoorDash,
3.80	RSI	Hotels, Restaurants &	Consumer Discretionary	1928	US	Rush Street Interactive,
3.96	CVNA	Specialty Retail	Consumer Discretionary	53876	US	Carvana
3.88	URBN	Specialty Retail	Consumer Discretionary	6748	US	Urban Outfitters,
3.92	NEM	Metals & Mining	Materials	68214	US	Newmont
3.92	OR	Metals & Mining	Materials	5207	Canada	OR Royalties
3.88	TRS	Containers & Packagin	Materials	1452	US	TriMas
3.92	CTRE	Health Care REITs	Real Estate	6096	US	CareTrust REIT,
3.96	NTST	Retail REITs	Real Estate	1748	US	NETSTREIT.
3.80	STOK	Biotechnology	Health Care	702	US	Stoke Therapeutics,

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	DASH	DoorDash Inc	DASH		Consumer Discretionary	4	$993.4	9.7%	$248.35
10%	*APH	AMPHENOL CORP CL A	APH		Information Technology	10	$1,043.1	10.2%	$104.31
10%	*AVGO	Broadcom Limited	AVGO		Information Technology	4	$1,154.6	11.3%	$288.64
10%	ORCL	ORACLE CORP	ORCL		Information Technology	4	$977.7	9.5%	$244.42
11%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	7	$1,079.9	10.5%	$154.27
10%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	4	$940.8	9.2%	$235.21
0%	SCHW	Charles Schwab Corp	SCHW	added	Financials	0	$0.0	0.0%	$95.53
0%	*BSX	BOSTON SCIENTIFIC CORP	BSX	added	Health Care	0	$0.0	0.0%	$105.41
0%	GS	GOLDMAN SACHS GROUP INC	GS	added	Financials	0	$0.0	0.0%	$709.57
0%	INTU	INTUIT INC	INTU	added	Information Technology	0	$0.0	0.0%	$776.15
0%	*NVDA	NVIDIA CORP	NVDA	added	Information Technology	0	$0.0	0.0%	$173.72
15%	SPY	SPDR S&P 500		removed	n.a.	2	$1,243.4	12.1%	$621.72
15%	QQQ	Powershrs Qqq Trust Sr 1		removed	n.a.	3	$1,661.6	16.2%	$553.88
9%	*NFLX	NETFLIX INC		removed	Communication Services	1	$1,158.6	11.3%	$1158.6

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	1	SMH	Semiconductors	Early to Mid Cycle	2025-08-01
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2025-08-01
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-08-01
growth	5.25	4	SPMO	Invesco S&P 500 Momentum		2025-08-01
growth	5.00	6	ONEQ	Nasdaq Index		2025-08-01
growth	5.00	1	VUG	Large Cap growth		2025-08-01
growth	5.00	1	VIS	Industrial	Late and Early to Mid Cycle	2025-08-01
growth	5.00	3	XLI	Industrial	Late and Early to Mid Cycle	2025-08-01
growth	4.50	0	QQQ	Growth		2025-08-01
growth	4.50	1	VOT	Mid Cap Growth		2025-08-01
cyclical	4.50	25	SLVP	Global Silver and Metals Miners+	Inflation	2025-08-01
cyclical	4.50	10	RING	Gold Miners+	Inflation	2025-08-01
cyclical	4.50	3	VSS	FTSE all world ex US+		2025-08-01
cyclical	5.25	6	TQQQ	Growth		2025-08-01
cyclical	5.25	7	XME	Metals and Mining	Late Cycle to Recession	2025-08-01
cyclical	5.25	5	UPRO	SP500		2025-08-01
cyclical	5.00	14	SLV	Silver	Inflation	2025-08-01
cyclical	5.25	2	XAR	Aerospace & Defense		2025-08-01
cyclical	5.25	2	XSD	Semiconductor		2025-08-01
cyclical	5.25	4	XTL	Telecom		2025-08-01

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	1	SMH	Semiconductors	Early to Mid Cycle	2025-08-01
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2025-08-01
growth	5.25	4	SPMO	Invesco S&P 500 Momentum		2025-08-01
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-08-01
growth	5.25	6	ONEQ	Nasdaq Index		2025-08-01
growth	5.25	1	VUG	Large Cap growth		2025-08-01
growth	5.25	0	QQQ	Growth		2025-08-01
cyclical	5.25	7	XME	Metals and Mining	Late Cycle to Recession	2025-08-01
cyclical	5.25	2	XSD	Semiconductor		2025-08-01
cyclical	5.25	2	XAR	Aerospace & Defense		2025-08-01

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	42.85	41.1	*APH	Amphenol Corporation	Electronic Equipment, Instrum	2025-08-01	3.96	2,3,4
2	42.86	14.8	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-08-01	3.96	2,3,4
3	14.29	14.4	*ORLY	O'Reilly Automotive, Inc.	Specialty Retail	2025-08-01	3.08	4

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=2

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
JBL	0.76	22.00	1.1	95	-49	-30	33.95	Jabil Inc.	113	16.7
APH	0.63	19.00	1.2	99	-35	-22	23.84	Amphenol Corporation	108	12.0
MSFT	0.94	9.00	1.4	62	-29	-28	25.60	Microsoft Corporation	91	8.5
BK	0.58	13.00	1.1	99	-52	-35	9.38	The Bank of New York Mellon Co	26	7.5
NDAQ	0.52	12.00	1.2	58	-52	-28	17.67	Nasdaq Inc.	63	6.2
JPM	0.66	7.00	1.2	99	-34	-34	14.00	JPMorgan Chase & Co.	41	4.6
GE	0.50	9.00	1.7	99	-79	-51	22.30	General Electric Company	43	4.5
INTU	0.52	8.00	1.2	31	-38	-43	21.01	Intuit Inc.	48	4.2
PWR	0.51	8.00	1.1	79	-47	-22	41.91	Quanta Services Inc.	190	4.1
HWM	0.49	8.00	1.9	98	-15	-15	63.98	Howmet Aerospace Inc.	426	3.9
ICE	0.66	5.00	1.2	70	-45	-29	14.02	Intercontinental Exchange Inc	48	3.3
CAH	0.48	6.00	1.5	99	-48	-22	17.64	Cardinal Health Inc.	80	2.9
CBOE	0.56	5.00	1.3	85	-32	-30	14.45	Cboe Global Markets Inc.	48	2.8
SPY	1.00	2.00	1.0	88	-33	-19	12.02	SNP500	63	2.0
ROL	0.62	2.00	1.1	39	-21	-23	12.76	Rollins Inc.	55	1.2
BKNG	0.51	2.00	1.3	96	-32	-32	15.01	Booking Holdings Inc.	46	1.0

Friday, July 25, 2025

Stats for 2025-07-25 (4th week of the Month)

List creation date: 2025-07-25

Median MarketCap: 19347

44.8% stocks on Nasdaq; 55.2% stocks on NYSE/Amex

Sector
Information Technology	29%
Financials	26%
Industrials	19%
Materials	12%
Consumer Discretionary	5%
Real Estate	3%
Communication Services	2%
Health Care	2%
Energy	2%

Industry
Capital Markets	15%
Metals & Mining	10%
Software	10%
Construction & Engine	9%
Semiconductors & Semi	9%
Electronic Equipment,	7%
Financial Services	5%
Electrical Equipment	5%
Hotels, Restaurants &	5%
Aerospace & Defense	5%
Banks	3%
Consumer Finance	2%
Communications Equipm	2%
Technology Hardware,	2%
Oil, Gas & Consumable	2%
Chemicals	2%
Biotechnology	2%
Interactive Media & S	2%
Health Care REITs	2%
Retail REITs	2%

Country
United States	74%
Canada	9%
China	3%
Singapore	3%
Taiwan	2%
United Kingdom	2%
Australia	2%
Hong Kong	2%
Peru	2%
Cayman Islands	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	IREN	Software	Information Technology	4388	Australia	IREN Limited
3.92	ORCL	Software	Information Technology	682069	US	Oracle
3.92	PLTR	Software	Information Technology	365456	US	Palantir Technologies
3.88	MSFT	Software	Information Technology	3797138	US	Microsoft
3.80	SNPS	Software	Information Technology	112817	US	Synopsys,
3.80	CDNS	Software	Information Technology	88640	US	Cadence Design Systems,
3.96	AVGO	Semiconductors & Semi	Information Technology	1357939	US	Broadcom
3.96	TSM	Semiconductors & Semi	Information Technology	1010889	Taiwan	Taiwan Semiconductor Manufactu
3.92	NVDA	Semiconductors & Semi	Information Technology	4239256	US	NVIDIA
3.92	AMD	Semiconductors & Semi	Information Technology	262862	US	Advanced Micro Devices,
3.84	ACMR	Semiconductors & Semi	Information Technology	1903	US	ACM Research,
3.96	APH	Electronic Equipment,	Information Technology	126355	US	Amphenol
3.92	CLS	Electronic Equipment,	Information Technology	18885	Canada	Celestica
3.88	FN	Electronic Equipment,	Information Technology	10923	Cayman Islands	Fabrinet
3.84	EVLV	Electronic Equipment,	Information Technology	1104	US	Evolv Technologies Holdings, I
3.96	ANET	Communications Equipm	Information Technology	143225	US	Arista Networks
3.80	STX	Technology Hardware,	Information Technology	32412	Singapore	Seagate Technology Holdings pl
3.96	FUTU	Capital Markets	Financials	23232	Hong Kong	Futu Holdings Limited
3.92	SCHW	Capital Markets	Financials	175338	US	The Charles Schwab
3.92	NDAQ	Capital Markets	Financials	53680	US	Nasdaq,
3.92	IBKR	Capital Markets	Financials	28199	US	Interactive Brokers Group,
3.92	CG	Capital Markets	Financials	22502	US	The Carlyle Group
3.92	HLI	Capital Markets	Financials	13775	US	Houlihan Lokey,
3.92	WT	Capital Markets	Financials	1961	US	WisdomTree,
3.88	GS	Capital Markets	Financials	210755	US	The Goldman Sachs Group,
3.84	TIGR	Capital Markets	Financials	1906	Singapore	UP Fintech Holding Limited
3.96	TOST	Financial Services	Financials	27780	US	Toast,
3.96	CTLP	Financial Services	Financials	812	US	Cantaloupe,
3.88	PAYS	Financial Services	Financials	464	US	Paysign,
3.84	BCS	Banks	Financials	68478	United Kingdom	Barclays PLC
3.84	BAP	Banks	Financials	18836	Peru	Credicorp Ltd.
3.96	UPST	Consumer Finance	Financials	7869	US	Upstart Holdings,
3.96	FIX	Construction & Engine	Industrials	19809	US	Comfort Systems USA,
3.96	PRIM	Construction & Engine	Industrials	4856	US	Primoris Services
3.92	PWR	Construction & Engine	Industrials	60350	US	Quanta Services,
3.88	EME	Construction & Engine	Industrials	25906	US	EMCOR Group,
3.88	DY	Construction & Engine	Industrials	7590	US	Dycom Industries,
3.96	ISSC	Aerospace & Defense	Industrials	270	US	Innovative Solutions and Suppo
3.88	HEI	Aerospace & Defense	Industrials	38777	US	HEICO
3.84	CW	Aerospace & Defense	Industrials	18043	US	Curtiss-Wright
3.96	VRT	Electrical Equipment	Industrials	49875	US	Vertiv Holdings Co
3.96	AMSC	Electrical Equipment	Industrials	1876	US	American Superconductoror
3.80	NXT	Electrical Equipment	Industrials	9374	US	Nextracker
3.96	AU	Metals & Mining	Materials	25467	US	AngloGold Ashanti plc
3.96	CDE	Metals & Mining	Materials	6013	US	Coeur Mining,
3.92	PAAS	Metals & Mining	Materials	10623	Canada	Pan American Silver.
3.92	OR	Metals & Mining	Materials	5227	Canada	OR Royalties
3.84	NEM	Metals & Mining	Materials	67718	US	Newmont
3.80	SVM	Metals & Mining	Materials	1038	Canada	Silvercorp Metals
3.96	PRM	Chemicals	Materials	2480	US	Perimeter Solutions,
3.96	DASH	Hotels, Restaurants &	Consumer Discretionary	103262	US	DoorDash,
3.96	ATAT	Hotels, Restaurants &	Consumer Discretionary	4909	China	Atour Lifestyle Holdings Limit
3.96	RSI	Hotels, Restaurants &	Consumer Discretionary	1406	US	Rush Street Interactive,
3.84	CTRE	Health Care REITs	Real Estate	5992	US	CareTrust REIT,
3.92	NTST	Retail REITs	Real Estate	1502	US	NETSTREIT.
3.96	CCJ	Oil, Gas & Consumable	Energy	34824	Canada	Cameco
3.88	STOK	Biotechnology	Health Care	738	US	Stoke Therapeutics,
3.96	BZ	Interactive Media & S	Communication Services	9257	China	Kanzhun Limited

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	DASH	DoorDash Inc	DASH		Consumer Discretionary	4	$999.7	9.6%	$249.92
10%	*APH	AMPHENOL CORP CL A	APH		Information Technology	10	$1,050.2	10.1%	$105.02
10%	*AVGO	Broadcom Limited	AVGO		Information Technology	4	$1,160.7	11.1%	$290.18
10%	ORCL	ORACLE CORP	ORCL		Information Technology	4	$980.5	9.4%	$245.12
11%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	7	$1,111.6	10.6%	$158.8
10%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	4	$982.4	9.4%	$245.6
0%	*TT	Trane Technologies PLC	TT	added	Industrials	0	$0.0	0.0%	$472.07
0%	SCHW	Charles Schwab Corp	SCHW	added	Financials	0	$0.0	0.0%	$97.06
0%	*BSX	BOSTON SCIENTIFIC CORP	BSX	added	Health Care	0	$0.0	0.0%	$106.14
0%	GS	GOLDMAN SACHS GROUP INC	GS	added	Financials	0	$0.0	0.0%	$728.98
0%	INTU	INTUIT INC	INTU	added	Information Technology	0	$0.0	0.0%	$785.95
0%	*NVDA	NVIDIA CORP	NVDA	added	Information Technology	0	$0.0	0.0%	$173.5
15%	SPY	SPDR S&P 500		removed	n.a.	2	$1,274.2	12.2%	$637.1
15%	QQQ	Powershrs Qqq Trust Sr 1		removed	n.a.	3	$1,699.1	16.3%	$566.37
9%	*NFLX	NETFLIX INC		removed	Communication Services	1	$1,180.5	11.3%	$1180.49

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	XLK	Technology Select Sector	Early to Mid Cycle	2025-07-25
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-07-25
growth	5.00	4	SPMO	Invesco S&P 500 Momentum		2025-07-25
growth	5.00	6	ONEQ	Nasdaq Index		2025-07-25
growth	5.00	1	VUG	Large Cap growth		2025-07-25
growth	5.00	1	VIS	Industrial	Late and Early to Mid Cycle	2025-07-25
growth	5.00	0	QQQ	Growth		2025-07-25
growth	5.25	1	SMH	Semiconductors	Early to Mid Cycle	2025-07-25
cyclical	5.25	2	XAR	Aerospace & Defense		2025-07-25
cyclical	5.25	28	SLVP	Global Silver and Metals Miners	Inflation	2025-07-25
cyclical	5.25	1	XSD	Semiconductor		2025-07-25
cyclical	5.25	4	XTL	Telecom		2025-07-25
cyclical	5.25	15	SLV	Silver	Inflation	2025-07-25
cyclical	5.25	6	XME	Metals and Mining	Late Cycle to Recession	2025-07-25
cyclical	5.25	5	TQQQ	Growth		2025-07-25
cyclical	4.50	4	UPRO	SP500*		2025-07-25
cyclical	4.50	9	RING	Gold Miners+	Inflation	2025-07-25
cyclical	4.50	5	XTN	Transportation*	Mid to Late cycle	2025-07-25
cyclical	4.50	3	VSS	FTSE all world ex US+		2025-07-25
cyclical	4.50	9	EEM	Emerging Markets+		2025-07-25

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	1	SMH	Semiconductors	Early to Mid Cycle	2025-07-25
growth	5.25	4	SPMO	Invesco S&P 500 Momentum		2025-07-25
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2025-07-25
growth	5.25	6	ONEQ	Nasdaq Index		2025-07-25
growth	5.25	0	QQQ	Growth		2025-07-25
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-07-25
growth	5.25	1	VUG	Large Cap growth		2025-07-25
cyclical	5.25	6	XME	Metals and Mining	Late Cycle to Recession	2025-07-25
cyclical	5.25	2	XAR	Aerospace & Defense		2025-07-25
cyclical	5.25	15	SLV	Silver	Inflation	2025-07-25

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	23.09	22.0	*APH	Amphenol Corporation	Electronic Equipment, Instrum	2025-07-25	3.96	2,3,4
2	23.08	8.0	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-07-25	3.96	2,3,4
3	15.38	8.9	*NVDA	NVIDIA Corporation	Semiconductors & Semiconducto	2025-07-25	3.92	2,4
4	7.69	7.9	*ORLY	O'Reilly Automotive, Inc.	Specialty Retail	2025-07-25	2.92	4
5	15.38	1.0	*TDG	TransDigm Group Incorpora	Aerospace & Defense	2025-07-25	3.40	2,4
6	15.38	4.3	*V	Visa Inc.	Financial Services	2025-07-25	3.40	2,4

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=5

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
JBL	0.84	29.00	1.1	95	-49	-30	33.92	Jabil Inc.	113	24.4
RCL	0.58	34.00	1.3	99	-67	-70	18.00	Royal Caribbean Cruises Ltd.	25	19.7
APH	0.69	25.00	1.2	99	-35	-22	24.03	Amphenol Corporation	109	17.3
NDAQ	0.77	14.00	1.2	55	-52	-28	17.12	Nasdaq Inc.	61	10.8
MSFT	1.00	10.00	1.4	61	-29	-28	24.49	Microsoft Corporation	87	10.0
BK	0.54	17.00	1.1	99	-52	-35	9.55	The Bank of New York Mellon Co	27	9.2
HWM	0.53	16.00	2.0	98	-15	-15	65.16	Howmet Aerospace Inc.	434	8.5
PWR	0.51	16.00	1.2	79	-47	-22	43.45	Quanta Services Inc.	197	8.2
JPM	0.71	11.00	1.2	99	-34	-34	14.58	JPMorgan Chase & Co.	42	7.8
GE	0.54	14.00	1.7	99	-79	-51	22.62	General Electric Company	44	7.6
INTU	0.70	10.00	1.2	28	-38	-43	20.16	Intuit Inc.	46	7.0
CAH	0.53	10.00	1.6	99	-48	-22	17.97	Cardinal Health Inc.	81	5.3
SPY	1.00	5.00	1.0	89	-33	-19	12.23	SNP500	64	5.0
KLAC	0.45	9.00	1.3	82	-38	-28	36.07	KLA Corporation	128	4.1
ICE	0.81	5.00	1.2	68	-45	-29	13.34	Intercontinental Exchange Inc	46	4.1
TT	0.57	7.00	1.3	62	-32	-32	14.48	Trane Technologies plc	45	4.0
CBOE	0.56	6.00	1.3	84	-32	-30	12.92	Cboe Global Markets Inc.	43	3.4
BKNG	0.53	5.00	1.3	98	-32	-32	15.41	Booking Holdings Inc.	48	2.7

Friday, July 18, 2025

Stats for 2025-07-18 (3rd week of the Month)

List creation date: 2025-07-18

Median MarketCap: 20893

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

Sector
Information Technology	34%
Industrials	23%
Financials	21%
Consumer Discretionary	9%
Materials	6%
Health Care	4%
Energy	2%

Industry
Capital Markets	17%
Semiconductors & Semi	15%
Construction & Engine	11%
Software	9%
Electronic Equipment,	9%
Aerospace & Defense	9%
Metals & Mining	4%
Hotels, Restaurants &	4%
Electrical Equipment	4%
Leisure Products	2%
Technology Hardware,	2%
Specialty Retail	2%
Health Care Technolog	2%
Biotechnology	2%
Banks	2%
Financial Services	2%
Oil, Gas & Consumable	2%
Chemicals	2%

Country
United States	77%
Canada	6%
Singapore	4%
Taiwan	2%
Australia	2%
Cayman Islands	2%
China	2%
Hong Kong	2%
Peru	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	AVGO	Semiconductors & Semi	Information Technology	1347309	US	Broadcom
3.96	TSM	Semiconductors & Semi	Information Technology	995849	Taiwan	Taiwan Semiconductor Manufactu
3.96	KLAC	Semiconductors & Semi	Information Technology	123921	US	KLA
3.92	NVDA	Semiconductors & Semi	Information Technology	4221200	US	NVIDIA
3.92	AMD	Semiconductors & Semi	Information Technology	260089	US	Advanced Micro Devices,
3.88	ACMR	Semiconductors & Semi	Information Technology	1929	US	ACM Research,
3.80	LRCX	Semiconductors & Semi	Information Technology	128922	US	Lam Research
3.96	IREN	Software	Information Technology	4366	Australia	IREN Limited
3.92	ORCL	Software	Information Technology	698697	US	Oracle
3.92	PLTR	Software	Information Technology	363403	US	Palantir Technologies
3.84	MSFT	Software	Information Technology	3803233	US	Microsoft
3.96	APH	Electronic Equipment,	Information Technology	123331	US	Amphenol
3.92	CLS	Electronic Equipment,	Information Technology	18718	Canada	Celestica
3.92	FN	Electronic Equipment,	Information Technology	11049	Cayman Islands	Fabrinet
3.80	COHR	Electronic Equipment,	Information Technology	15588	US	Coherent.
3.80	STX	Technology Hardware,	Information Technology	31137	Singapore	Seagate Technology Holdings pl
3.96	FIX	Construction & Engine	Industrials	19375	US	Comfort Systems USA,
3.96	PRIM	Construction & Engine	Industrials	4717	US	Primoris Services
3.88	PWR	Construction & Engine	Industrials	58968	US	Quanta Services,
3.88	EME	Construction & Engine	Industrials	25031	US	EMCOR Group,
3.88	DY	Construction & Engine	Industrials	7415	US	Dycom Industries,
3.96	ISSC	Aerospace & Defense	Industrials	275	US	Innovative Solutions and Suppo
3.88	HEI	Aerospace & Defense	Industrials	38847	US	HEICO
3.84	CW	Aerospace & Defense	Industrials	18245	US	Curtiss-Wright
3.80	DRS	Aerospace & Defense	Industrials	12858	US	Leonardo DRS,
3.96	AMSC	Electrical Equipment	Industrials	1805	US	American Superconductoror
3.92	VRT	Electrical Equipment	Industrials	49971	US	Vertiv Holdings Co
3.96	HLI	Capital Markets	Financials	13779	US	Houlihan Lokey,
3.92	IBKR	Capital Markets	Financials	25902	US	Interactive Brokers Group,
3.92	FUTU	Capital Markets	Financials	20893	Hong Kong	Futu Holdings Limited
3.92	WT	Capital Markets	Financials	1850	US	WisdomTree,
3.84	GS	Capital Markets	Financials	206846	US	The Goldman Sachs Group,
3.84	NDAQ	Capital Markets	Financials	51626	US	Nasdaq,
3.84	TIGR	Capital Markets	Financials	1746	Singapore	UP Fintech Holding Limited
3.80	EVR	Capital Markets	Financials	11557	US	Evercore
3.80	BAP	Banks	Financials	17918	Peru	Credicorp Ltd.
3.96	CTLP	Financial Services	Financials	814	US	Cantaloupe,
3.96	ATAT	Hotels, Restaurants &	Consumer Discretionary	4966	China	Atour Lifestyle Holdings Limit
3.92	DASH	Hotels, Restaurants &	Consumer Discretionary	99588	US	DoorDash,
3.88	HAS	Leisure Products	Consumer Discretionary	10817	US	Hasbro,
3.96	CVNA	Specialty Retail	Consumer Discretionary	46732	US	Carvana
3.96	AU	Metals & Mining	Materials	23718	US	AngloGold Ashanti plc
3.88	OR	Metals & Mining	Materials	5073	Canada	OR Royalties
3.96	PRM	Chemicals	Materials	2523	US	Perimeter Solutions,
3.92	VEEV	Health Care Technolog	Health Care	45177	US	Veeva Systems
3.92	STOK	Biotechnology	Health Care	674	US	Stoke Therapeutics,
3.96	CCJ	Oil, Gas & Consumable	Energy	33873	Canada	Cameco

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	ORCL	ORACLE CORP	ORCL		Information Technology	4	$981.8	9.5%	$245.45
11%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	7	$1,074.6	10.4%	$153.52
15%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	3	$1,683.8	16.4%	$561.26
15%	SPY	SPDR S&P 500	SPY		n.a.	2	$1,255.2	12.2%	$627.58
10%	*APH	AMPHENOL CORP CL A	APH		Information Technology	10	$1,033.4	10.0%	$103.34
10%	*AVGO	Broadcom Limited	AVGO		Information Technology	4	$1,133.4	11.0%	$283.34
0%	GS	GOLDMAN SACHS GROUP INC	GS	added	Financials	0	$0.0	0.0%	$708.26
0%	SAP	S A P Se Adr	SAP	added	Information Technology	0	$0.0	0.0%	$305.97
10%	TSM	TAIWAN SEMICONDUCTOR ADR		removed	Information Technology	4	$961.6	9.3%	$240.4
9%	*NFLX	NETFLIX INC		removed	Communication Services	1	$1,209.2	11.8%	$1209.24
10%	DASH	DoorDash Inc		removed	Consumer Discretionary	4	$956.7	9.3%	$239.17

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	XLK	Technology Select Sector	Early to Mid Cycle	2025-07-18
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-07-18
growth	5.25	4	SPMO	Invesco S&P 500 Momentum		2025-07-18
growth	5.00	6	ONEQ	Nasdaq Index		2025-07-18
growth	5.00	1	VUG	Large Cap growth		2025-07-18
growth	5.00	0	QQQ	Growth		2025-07-18
growth	5.00	1	VOT	Mid Cap Growth		2025-07-18
growth	5.25	1	SMH	Semiconductors	Early to Mid Cycle	2025-07-18
cyclical	5.25	2	XAR	Aerospace & Defense		2025-07-18
cyclical	5.25	1	XSD	Semiconductor		2025-07-18
cyclical	5.25	4	XTL	Telecom		2025-07-18
cyclical	5.25	15	SLV	Silver	Inflation	2025-07-18
cyclical	5.25	6	XME	Metals and Mining	Late Cycle to Recession	2025-07-18
cyclical	5.25	29	SLVP	Global Silver and Metals Miners	Inflation	2025-07-18
cyclical	5.00	5	TQQQ	Growth*		2025-07-18
cyclical	4.50	4	UPRO	SP500*		2025-07-18
cyclical	4.50	10	RING	Gold Miners+	Inflation	2025-07-18
cyclical	4.50	3	VSS	FTSE all world ex US+		2025-07-18
cyclical	4.50	7	IEMG	Emerging Market+		2025-07-18
cyclical	4.50	9	EEM	Emerging Markets+		2025-07-18

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	1	SMH	Semiconductors	Early to Mid Cycle	2025-07-18
growth	5.25	2	XLK	Technology Select Sector	Early to Mid Cycle	2025-07-18
growth	5.25	4	SPMO	Invesco S&P 500 Momentum		2025-07-18
growth	5.25	6	ONEQ	Nasdaq Index		2025-07-18
growth	5.25	0	QQQ	Growth		2025-07-18
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-07-18
cyclical	5.25	1	XSD	Semiconductor		2025-07-18
cyclical	5.25	3	VSS	FTSE all world ex US+		2025-07-18
cyclical	5.25	6	XME	Metals and Mining	Late Cycle to Recession	2025-07-18
cyclical	5.25	2	XAR	Aerospace & Defense		2025-07-18

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	33.34	32.3	*APH	Amphenol Corporation	Electronic Equipment, Instrum	2025-07-18	3.96	2,3,4
2	33.33	11.8	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-07-18	3.96	2,3,4
3	11.11	6.4	*NVDA	NVIDIA Corporation	Semiconductors & Semiconducto	2025-07-18	3.92	4
4	22.22	1.4	*TDG	TransDigm Group Incorpora	Aerospace & Defense	2025-07-18	3.40	2,4

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=4

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
JBL	0.95	31.00	1.1	95	-49	-30	33.97	Jabil Inc.	113	29.5
RCL	0.57	33.00	1.2	99	-67	-70	17.56	Royal Caribbean Cruises Ltd.	25	18.8
APH	0.77	24.00	1.2	99	-35	-22	24.50	Amphenol Corporation	111	18.5
NDAQ	1.26	10.00	1.2	52	-52	-28	15.87	Nasdaq Inc.	56	12.6
MSFT	1.00	10.00	1.4	60	-29	-28	25.31	Microsoft Corporation	90	10.0
HWM	0.59	17.00	2.0	98	-15	-15	65.48	Howmet Aerospace Inc.	436	10.0
CAH	0.73	11.00	1.6	99	-48	-22	18.20	Cardinal Health Inc.	82	8.0
JPM	0.79	10.00	1.2	99	-34	-34	14.70	JPMorgan Chase & Co.	43	7.9
NFLX	0.55	14.00	1.7	64	-72	-67	18.20	Netflix Inc.	27	7.7
BK	0.54	14.00	1.1	99	-52	-36	8.55	The Bank of New York Mellon Co	23	7.6
GE	0.60	12.00	1.7	99	-79	-51	21.25	General Electric Company	41	7.2
PWR	0.59	12.00	1.2	78	-47	-22	42.88	Quanta Services Inc.	194	7.1
INTU	0.76	8.00	1.2	25	-38	-43	19.34	Intuit Inc.	44	6.1
KLAC	0.48	11.00	1.3	82	-38	-28	35.64	KLA Corporation	127	5.3
SPY	1.00	4.00	1.0	88	-33	-19	12.16	SNP500	64	4.0
ICE	0.91	4.00	1.2	66	-45	-29	13.01	Intercontinental Exchange Inc	44	3.6
BKNG	0.54	6.00	1.3	98	-32	-32	15.95	Booking Holdings Inc.	49	3.2
ADI	0.51	6.00	1.2	38	-28	-21	13.60	Analog Devices Inc.	64	3.1
AMZN	0.47	6.00	1.0	27	-41	-47	13.68	Amazon.com Inc.	29	2.8
CBOE	0.71	4.00	1.3	82	-32	-30	12.29	Cboe Global Markets Inc.	40	2.8
HLT	0.60	4.00	1.1	67	-31	-31	18.53	Hilton Worldwide Holdings Inc.	59	2.4

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Friday, August 1, 2025

Stats for 2025-08-01 (1st week of the Month)

Friday, July 25, 2025

Stats for 2025-07-25 (4th week of the Month)

Friday, July 18, 2025

Stats for 2025-07-18 (3rd week of the Month)