Stats for 2025-08-29 (5th week of the Month)

Stats for 2025-08-29 (5th week of the Month)

List creation date: 2025-08-29

Median MarketCap: 7695

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

Sector
Materials	21%
Industrials	18%
Health Care	18%
Information Technology	18%
Financials	15%
Consumer Discretionary	4%
Communication Services	3%
Real Estate	1%
Consumer Staples	1%

Industry
Metals & Mining	19%
Biotechnology	7%
Construction & Engine	7%
Banks	6%
Capital Markets	6%
Software	6%
Communications Equipm	4%
Electronic Equipment,	4%
Semiconductors & Semi	3%
Interactive Media & S	3%
Financial Services	3%
Pharmaceuticals	3%
Health Care Providers	3%
Electrical Equipment	3%
Trading Companies & D	1%
Commercial Services &	1%
Professional Services	1%
Passenger Airlines	1%
Textiles, Apparel & L	1%
Hotels, Restaurants &	1%
Specialty Retail	1%
Tobacco	1%
Health Care Equipment	1%
Health Care Technolog	1%
Building Products	1%
Life Sciences Tools &	1%
Health Care REITs	1%
Containers & Packagin	1%

Country
United States	67%
Canada	21%
United Kingdom	3%
Cayman Islands	1%
China	1%
Peru	1%
Uruguay	1%
Australia	1%
Brazil	1%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	AEM	Metals & Mining	Materials	69881	Canada	Agnico Eagle Mines Limited
3.96	KGC	Metals & Mining	Materials	24666	Canada	Kinross Gold
3.96	PAAS	Metals & Mining	Materials	11924	Canada	Pan American Silver.
3.96	OR	Metals & Mining	Materials	5880	Canada	OR Royalties
3.96	TFPM	Metals & Mining	Materials	5513	Canada	Triple Flag Precious Metals Co
3.96	HL	Metals & Mining	Materials	5336	US	Hecla Mining Company
3.96	EGO	Metals & Mining	Materials	4889	Canada	Eldorado Gold
3.96	HBM	Metals & Mining	Materials	4667	Canada	Hudbay Minerals
3.96	NGD	Metals & Mining	Materials	4508	Canada	New Gold
3.96	SAND	Metals & Mining	Materials	3212	Canada	Sandstorm Gold Ltd.
3.96	FSM	Metals & Mining	Materials	2293	Canada	Fortuna Mining.
3.92	NEM	Metals & Mining	Materials	80125	US	Newmont
3.92	WPM	Metals & Mining	Materials	44137	Canada	Wheaton Precious Metals.
3.84	TRS	Containers & Packagin	Materials	1576	US	TriMas
3.96	EME	Construction & Engine	Industrials	28347	US	EMCOR Group,
3.96	PRIM	Construction & Engine	Industrials	6457	US	Primoris Services
3.92	FIX	Construction & Engine	Industrials	25698	US	Comfort Systems USA,
3.92	TPC	Construction & Engine	Industrials	3161	US	Tutor Perini
3.88	ROAD	Construction & Engine	Industrials	6813	US	Construction Partners,
3.92	NXT	Electrical Equipment	Industrials	10078	US	Nextracker
3.84	NVT	Electrical Equipment	Industrials	14901	United Kingdom	nVent Electric plc
3.92	AWI	Building Products	Industrials	8547	US	Armstrong World Industries, In
3.84	FTAI	Trading Companies & D	Industrials	15938	US	FTAI Aviation Ltd.
3.92	CECO	Commercial Services &	Industrials	1650	US	CECO Environmental.
3.92	BZ	Professional Services	Industrials	10640	China	Kanzhun Limited
3.92	SKYW	Passenger Airlines	Industrials	4946	US	SkyWest,
3.96	AUPH	Biotechnology	Health Care	1590	Canada	Aurinia Pharmaceuticals
3.96	RIGL	Biotechnology	Health Care	705	US	Rigel Pharmaceuticals,
3.92	KNSA	Biotechnology	Health Care	2483	United Kingdom	Kiniksa Pharmaceuticals Intern
3.84	MIRM	Biotechnology	Health Care	3794	US	Mirum Pharmaceuticals,
3.80	STOK	Biotechnology	Health Care	1083	US	Stoke Therapeutics,
3.88	ENSG	Health Care Providers	Health Care	9888	US	The Ensign Group,
3.88	AVAH	Health Care Providers	Health Care	1638	US	Aveanna Healthcare Holdings In
3.96	CRMD	Pharmaceuticals	Health Care	1071	US	CorMedix
3.92	PAHC	Pharmaceuticals	Health Care	1559	US	Phibro Animal Healthorati
3.80	IDXX	Health Care Equipment	Health Care	51765	US	IDEXX Laboratories,
3.84	OPRX	Health Care Technolog	Health Care	338	US	OptimizeRx
3.84	MEDP	Life Sciences Tools &	Health Care	13286	US	Medpace Holdings,
3.96	APP	Software	Information Technology	163628	US	AppLovin
3.96	IREN	Software	Information Technology	5573	Australia	IREN Limited
3.88	PTC	Software	Information Technology	25759	US	PTC
3.80	PGY	Software	Information Technology	2890	US	Pagaya Technologies Ltd.
3.96	ANET	Communications Equipm	Information Technology	171223	US	Arista Networks
3.96	LITE	Communications Equipm	Information Technology	9475	US	Lumentum Holdings
3.88	FFIV	Communications Equipm	Information Technology	18291	US	F5,
3.96	APH	Electronic Equipment,	Information Technology	136670	US	Amphenol
3.92	CLS	Electronic Equipment,	Information Technology	24444	Canada	Celestica
3.84	FN	Electronic Equipment,	Information Technology	12686	Cayman Islands	Fabrinet
3.88	AVGO	Semiconductors & Semi	Information Technology	1451726	US	Broadcom
3.84	RMBS	Semiconductors & Semi	Information Technology	8725	US	Rambus
3.96	INTR	Banks	Financials	3789	Brazil	Inter & Co,
3.92	TBBK	Banks	Financials	3588	US	The Bancorp,
3.88	BAP	Banks	Financials	20325	Peru	Credicorp Ltd.
3.84	RY	Banks	Financials	205128	Canada	Royal Bank of Canada
3.88	CG	Capital Markets	Financials	23301	US	The Carlyle Group
3.84	HLI	Capital Markets	Financials	14114	US	Houlihan Lokey,
3.80	GS	Capital Markets	Financials	237771	US	The Goldman Sachs Group,
3.80	MC	Capital Markets	Financials	5411	US	Moelis & Company
3.84	DLO	Financial Services	Financials	4276	Uruguay	DLocal Limited
3.80	PAY	Financial Services	Financials	4850	US	Paymentus Holdings,
3.92	WWW	Textiles, Apparel & L	Consumer Discretionary	2633	US	Wolverine World Wide,
3.80	RSI	Hotels, Restaurants &	Consumer Discretionary	2129	US	Rush Street Interactive,
3.96	CVNA	Specialty Retail	Consumer Discretionary	52110	US	Carvana
3.92	GOOG	Interactive Media & S	Communication Services	2563538	US	Alphabet
3.92	GOOGL	Interactive Media & S	Communication Services	2563538	US	Alphabet
3.96	TPB	Tobacco	Consumer Staples	1801	US	Turning Point Brands,
3.96	CTRE	Health Care REITs	Real Estate	7695	US	CareTrust REIT,

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
8%	ANET	Arista Networks Inc	ANET		Information Technology	7	$955.9	8.9%	$136.55
9%	APH	AMPHENOL CORP CL A	APH		Information Technology	9	$979.7	9.2%	$108.86
9%	APP	AMERICAN APPAREL INC	APP		Information Technology	2	$957.2	9.0%	$478.59
8%	*AVGO	Broadcom Limited	AVGO		Information Technology	3	$892.2	8.3%	$297.39
9%	GS	GOLDMAN SACHS GROUP INC	GS		Financials	1	$745.3	7.0%	$745.25
7%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	5	$783.6	7.3%	$156.71
9%	SCHW	Charles Schwab Corp	SCHW		Financials	10	$958.4	9.0%	$95.84
0%	SPY	SPDR S&P 500	SPY	added	n.a.	0	$0.0	0.0%	$645.05
0%	RY	ROYAL BANK OF CANADA	RY	added	Financials	0	$0.0	0.0%	$145.36
8%	TSM	TAIWAN SEMICONDUCTOR ADR		removed	Information Technology	4	$923.5	8.6%	$230.87
8%	DASH	DoorDash Inc		removed	Consumer Discretionary	4	$981.0	9.2%	$245.25
8%	ORCL	ORACLE CORP		removed	Information Technology	4	$904.5	8.5%	$226.13
8%	*NVDA	NVIDIA CORP		removed	Information Technology	5	$870.9	8.1%	$174.18
8%	*META			removed	Communication Services	1	$738.7	6.9%	$738.7

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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	5	TQQQ	Growth		2025-08-29
growth	5.25	1	SMH	Semiconductors	Early to Mid Cycle	2025-08-29
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-08-29
growth	5.25	4	SPMO	Invesco S&P 500 Momentum		2025-08-29
growth	5.00	5	ONEQ	Nasdaq Index		2025-08-29
growth	5.00	1	VUG	Large Cap growth		2025-08-29
growth	5.00	0	QQQ	Growth		2025-08-29
growth	4.50	1	XLK	Technology Select Sector+	Early to Mid Cycle	2025-08-29
cyclical	4.50	3	VSS	FTSE all world ex US+		2025-08-29
cyclical	4.50	3	XHB	Homebuilders*		2025-08-29
cyclical	4.50	9	XPH	Pharmaceuticals*	Late Cycle to Recession	2025-08-29
cyclical	4.50	2	XAR	Aerospace & Defense+		2025-08-29
cyclical	5.00	2	VOX	Communication Services	Mid Cycle	2025-08-29
cyclical	5.25	9	RING	Gold Miners	Inflation	2025-08-29
cyclical	5.25	6	XME	Metals and Mining	Late Cycle to Recession	2025-08-29
cyclical	5.25	24	SLVP	Global Silver and Metals Miners	Inflation	2025-08-29
cyclical	5.00	5	XRT	Retail	Mid to Early Cycle	2025-08-29
cyclical	5.25	5	UPRO	SP500		2025-08-29
cyclical	5.25	1	XSD	Semiconductor		2025-08-29
cyclical	5.25	3	XTL	Telecom		2025-08-29

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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	4	SPMO	Invesco S&P 500 Momentum		2025-08-29
growth	5.25	6	ONEQ	Nasdaq Index		2025-08-29
growth	5.25	1	VUG	Large Cap growth		2025-08-29
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-08-29
growth	5.25	1	SMH	Semiconductors	Early to Mid Cycle	2025-08-29
cyclical	5.25	1	XSD	Semiconductor		2025-08-29
cyclical	5.25	2	VOX	Communication Services	Mid Cycle	2025-08-29
cyclical	5.25	3	XTL	Telecom		2025-08-29
cyclical	5.25	6	XME	Metals and Mining	Late Cycle to Recession	2025-08-29
cyclical	5.25	11	XPH	Pharmaceuticals*	Late Cycle to Recession	2025-08-29

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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
2	37.50	12.6	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-08-29	3.88	2,3,4
3	25.00	24.1	*ORLY	O'Reilly Automotive, Inc.	Specialty Retail	2025-08-29	2.80	2,4
1	37.50	34.4	APH	Amphenol Corporation	Electronic Equipment, Instrum	2025-08-29	3.96	2,3,4

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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
APH	0.56	23.00	1.1	99	-35	-22	24.29	Amphenol Corporation	110	12.9
BK	0.61	17.00	1.1	99	-52	-35	10.50	The Bank of New York Mellon Co	30	10.4
NDAQ	0.61	12.00	1.2	62	-52	-28	16.97	Nasdaq Inc.	60	7.3
GOOGL	0.47	11.00	1.1	68	-30	-34	18.94	Alphabet Inc.	55	5.2
JPM	0.62	8.00	1.2	99	-34	-34	14.65	JPMorgan Chase & Co.	43	5.0
GE	0.56	9.00	1.6	99	-79	-51	23.04	General Electric Company	45	5.0
GOOG	0.50	10.00	1.1	54	-35	-34	19.20	Alphabet Inc.	56	5.0
ORLY	0.59	7.00	1.6	66	-21	-15	24.64	O'Reilly Automotive Inc.	164	4.1
WELL	0.51	8.00	1.1	98	-42	-42	14.14	Welltower Inc.	33	4.1
SPY	1.00	4.00	1.0	92	-33	-19	12.02	SNP500	63	4.0
MSFT	0.49	6.00	1.4	63	-29	-28	24.06	Microsoft Corporation	85	2.9



Stats for 2025-08-22 (4th week of the Month)

Stats for 2025-08-22 (4th week of the Month)

List creation date: 2025-08-22

Median MarketCap: 7650

50.0% stocks on Nasdaq; 48.5% stocks on NYSE/Amex

Sector
Materials	20%
Health Care	18%
Financials	18%
Industrials	18%
Information Technology	11%
Communication Services	5%
Real Estate	5%
Consumer Discretionary	5%
Consumer Staples	2%

Industry
Metals & Mining	18%
Biotechnology	11%
Capital Markets	9%
Banks	6%
Construction & Engine	6%
Software	5%
Interactive Media & S	5%
Communications Equipm	3%
Electrical Equipment	3%
Professional Services	3%
Financial Services	3%
Specialty Retail	3%
Health Care Equipment	3%
Health Care Providers	2%
Health Care Technolog	2%
Tobacco	2%
Life Sciences Tools &	2%
Passenger Airlines	2%
Textiles, Apparel & L	2%
Building Products	2%
Machinery	2%
Commercial Services &	2%
Electronic Equipment,	2%
Semiconductors & Semi	2%
Health Care REITs	2%
Retail REITs	2%
Real Estate Managemen	2%
Containers & Packagin	2%

Country
United States	70%
Canada	17%
United Kingdom	5%
China	2%
Peru	2%
Singapore	2%
Uruguay	2%
Australia	2%
Brazil	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	AEM	Metals & Mining	Materials	68489	Canada	Agnico Eagle Mines Limited
3.96	KGC	Metals & Mining	Materials	23794	Canada	Kinross Gold
3.96	PAAS	Metals & Mining	Materials	11603	Canada	Pan American Silver.
3.96	OR	Metals & Mining	Materials	5768	Canada	OR Royalties
3.96	TFPM	Metals & Mining	Materials	5373	Canada	Triple Flag Precious Metals Co
3.96	HL	Metals & Mining	Materials	5085	US	Hecla Mining Company
3.96	EGO	Metals & Mining	Materials	4683	Canada	Eldorado Gold
3.96	NGD	Metals & Mining	Materials	4323	Canada	New Gold
3.96	SAND	Metals & Mining	Materials	3174	Canada	Sandstorm Gold Ltd.
3.96	FSM	Metals & Mining	Materials	2261	Canada	Fortuna Mining.
3.92	WPM	Metals & Mining	Materials	42918	Canada	Wheaton Precious Metals.
3.88	NEM	Metals & Mining	Materials	76963	US	Newmont
3.84	TRS	Containers & Packagin	Materials	1530	US	TriMas
3.96	APG	Construction & Engine	Industrials	14739	US	APi Group
3.96	PRIM	Construction & Engine	Industrials	6033	US	Primoris Services
3.92	FIX	Construction & Engine	Industrials	24431	US	Comfort Systems USA,
3.92	TPC	Construction & Engine	Industrials	3007	US	Tutor Perini
3.84	NVT	Electrical Equipment	Industrials	14167	United Kingdom	nVent Electric plc
3.80	BE	Electrical Equipment	Industrials	10490	US	Bloom Energy
3.96	WLDN	Professional Services	Industrials	1559	US	Willdan Group,
3.92	BZ	Professional Services	Industrials	10843	China	Kanzhun Limited
3.92	AWI	Building Products	Industrials	8372	US	Armstrong World Industries, In
3.96	FSS	Machinery	Industrials	7587	US	Federal Signal
3.96	CECO	Commercial Services &	Industrials	1646	US	CECO Environmental.
3.88	SKYW	Passenger Airlines	Industrials	4622	US	SkyWest,
3.96	KNSA	Biotechnology	Health Care	2489	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	AUPH	Biotechnology	Health Care	1590	Canada	Aurinia Pharmaceuticals
3.96	RIGL	Biotechnology	Health Care	753	US	Rigel Pharmaceuticals,
3.92	PBYI	Biotechnology	Health Care	263	US	Puma Biotechnology,
3.80	INCY	Biotechnology	Health Care	16897	US	Incyte
3.80	MIRM	Biotechnology	Health Care	3469	US	Mirum Pharmaceuticals,
3.80	STOK	Biotechnology	Health Care	1078	US	Stoke Therapeutics,
3.88	RMD	Health Care Equipment	Health Care	42217	US	ResMed
3.80	IDXX	Health Care Equipment	Health Care	50647	US	IDEXX Laboratories,
3.88	ENSG	Health Care Providers	Health Care	9696	US	The Ensign Group,
3.80	OPRX	Health Care Technolog	Health Care	300	US	OptimizeRx
3.84	MEDP	Life Sciences Tools &	Health Care	12736	US	Medpace Holdings,
3.92	HOOD	Capital Markets	Financials	94466	US	Robinhood Markets,
3.92	TIGR	Capital Markets	Financials	1976	Singapore	UP Fintech Holding Limited
3.88	CG	Capital Markets	Financials	22534	US	The Carlyle Group
3.84	HLI	Capital Markets	Financials	13501	US	Houlihan Lokey,
3.80	GS	Capital Markets	Financials	206859	US	The Goldman Sachs Group,
3.80	CBOE	Capital Markets	Financials	26069	US	Cboe Global Markets,
3.92	BCS	Banks	Financials	70546	United Kingdom	Barclays PLC
3.92	TBBK	Banks	Financials	3111	US	The Bancorp,
3.88	BAP	Banks	Financials	19930	Peru	Credicorp Ltd.
3.88	INTR	Banks	Financials	3419	Brazil	Inter & Co,
3.84	DLO	Financial Services	Financials	4234	Uruguay	DLocal Limited
3.80	PAY	Financial Services	Financials	4654	US	Paymentus Holdings,
3.96	APP	Software	Information Technology	141646	US	AppLovin
3.96	IREN	Software	Information Technology	4738	Australia	IREN Limited
3.92	PTC	Software	Information Technology	25390	US	PTC
3.92	FFIV	Communications Equipm	Information Technology	18052	US	F5,
3.92	LITE	Communications Equipm	Information Technology	8208	US	Lumentum Holdings
3.96	APH	Electronic Equipment,	Information Technology	132848	US	Amphenol
3.84	RMBS	Semiconductors & Semi	Information Technology	7579	US	Rambus
3.96	CVNA	Specialty Retail	Consumer Discretionary	46820	US	Carvana
3.84	URBN	Specialty Retail	Consumer Discretionary	6624	US	Urban Outfitters,
3.92	WWW	Textiles, Apparel & L	Consumer Discretionary	2346	US	Wolverine World Wide,
3.88	GOOG	Interactive Media & S	Communication Services	2420507	US	Alphabet
3.88	GOOGL	Interactive Media & S	Communication Services	2420507	US	Alphabet
3.88	META	Interactive Media & S	Communication Services	1856724	US	Meta Platforms,
3.96	CTRE	Health Care REITs	Real Estate	7713	US	CareTrust REIT,
3.80	NTST	Retail REITs	Real Estate	1576	US	NETSTREIT.
3.80	NMRK	Real Estate Managemen	Real Estate	3032	US	Newmark Group,
3.96	TPB	Tobacco	Consumer Staples	1789	US	Turning Point Brands,

---

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
8%	*ANET	Arista Networks Inc	ANET		Information Technology	7	$932.8	8.7%	$133.25
9%	*APH	AMPHENOL CORP CL A	APH		Information Technology	9	$984.2	9.2%	$109.36
8%	APP	AMERICAN APPAREL INC	APP		Information Technology	2	$883.4	8.3%	$441.68
8%	*AVGO	Broadcom Limited	AVGO		Information Technology	3	$882.0	8.3%	$294
8%	DASH	DoorDash Inc	DASH		Consumer Discretionary	4	$989.3	9.3%	$247.32
8%	*META		META		Communication Services	1	$754.8	7.1%	$754.79
8%	*NVDA	NVIDIA CORP	NVDA		Information Technology	5	$890.0	8.3%	$177.99
7%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	5	$793.7	7.4%	$158.74
9%	SCHW	Charles Schwab Corp	SCHW		Financials	10	$958.3	9.0%	$95.83
0%	SPY	SPDR S&P 500	SPY	added	n.a.	0	$0.0	0.0%	$645.31
8%	TSM	TAIWAN SEMICONDUCTOR ADR		removed	Information Technology	4	$932.0	8.7%	$232.99
9%	GS	GOLDMAN SACHS GROUP INC		removed	Financials	1	$741.9	6.9%	$741.89
8%	ORCL	ORACLE CORP		removed	Information Technology	4	$945.5	8.8%	$236.37

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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	5	TQQQ	Growth		2025-08-22
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-08-22
growth	5.00	1	XLK	Technology Select Sector	Early to Mid Cycle	2025-08-22
growth	5.00	4	SPMO	Invesco S&P 500 Momentum		2025-08-22
growth	5.00	5	ONEQ	Nasdaq Index		2025-08-22
growth	5.00	1	VUG	Large Cap growth		2025-08-22
growth	4.50	0	QQQ	Growth		2025-08-22
growth	5.25	1	SMH	Semiconductors	Early to Mid Cycle	2025-08-22
cyclical	5.25	4	XTL	Telecom		2025-08-22
cyclical	5.25	2	XAR	Aerospace & Defense		2025-08-22
cyclical	5.25	6	XME	Metals and Mining	Late Cycle to Recession	2025-08-22
cyclical	4.50	2	VOX	Communication Services	Mid Cycle	2025-08-22
cyclical	4.50	3	XHB	Homebuilders*		2025-08-22
cyclical	4.50	9	XPH	Pharmaceuticals*	Late Cycle to Recession	2025-08-22
cyclical	4.50	3	VSS	FTSE all world ex US+		2025-08-22
cyclical	5.00	5	XRT	Retail	Mid to Early Cycle	2025-08-22
cyclical	5.25	10	RING	Gold Miners	Inflation	2025-08-22
cyclical	5.25	25	SLVP	Global Silver and Metals Miners	Inflation	2025-08-22
cyclical	5.25	5	UPRO	SP500		2025-08-22
cyclical	5.25	1	XSD	Semiconductor		2025-08-22

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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	2025-08-22
growth	5.25	4	SPMO	Invesco S&P 500 Momentum		2025-08-22
growth	5.25	6	ONEQ	Nasdaq Index		2025-08-22
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-08-22
cyclical	5.25	1	XSD	Semiconductor		2025-08-22
cyclical	5.25	6	XME	Metals and Mining	Late Cycle to Recession	2025-08-22
cyclical	5.25	2	VOX	Communication Services	Mid Cycle	2025-08-22
cyclical	5.25	2	VPU	Utilities*	Late Cycle to Recession	2025-08-22
cyclical	5.25	4	XTL	Telecom		2025-08-22
cyclical	5.25	6	XLU	Utilities Select Sector*	Late Cycle to Recession	2025-08-22

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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	30.00	27.4	*APH	Amphenol Corporation	Electronic Equipment, Instrum	2025-08-22	3.96	2,3,4
2	30.00	10.2	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-08-22	3.88	2,3,4
3	20.00	11.2	*NVDA	NVIDIA Corporation	Semiconductors & Semiconducto	2025-08-22	3.88	2,4
4	20.00	19.5	*ORLY	O'Reilly Automotive, Inc.	Specialty Retail	2025-08-22	2.80	2,4

---

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=3

Symbol	Bound	Osc	Max Fract	Percent tile	Draw Down	Draw Down 7yr	cagr 7Yr	Name	cagr By dd	score
APH	0.51	23.00	1.1	99	-35	-22	24.68	Amphenol Corporation	112	11.7
BK	0.64	15.00	1.1	99	-52	-35	10.04	The Bank of New York Mellon Co	28	9.6
NDAQ	0.52	13.00	1.2	62	-52	-28	17.33	Nasdaq Inc.	61	6.8
JPM	0.73	6.00	1.2	99	-34	-34	14.48	JPMorgan Chase & Co.	42	4.4
GE	0.51	8.00	1.7	99	-79	-51	23.17	General Electric Company	45	4.1
GOOGL	0.46	8.00	1.1	66	-30	-34	18.97	Alphabet Inc.	55	3.7
MSFT	0.60	6.00	1.4	63	-29	-28	24.89	Microsoft Corporation	88	3.6
GOOG	0.49	7.00	1.1	53	-35	-34	19.23	Alphabet Inc.	56	3.4
SPY	1.00	3.00	1.0	92	-33	-19	12.32	SNP500	64	3.0
ORLY	0.51	5.00	1.6	65	-21	-15	24.63	O'Reilly Automotive Inc.	164	2.6
CBOE	0.52	5.00	1.3	87	-32	-30	13.89	Cboe Global Markets Inc.	46	2.6
BR	0.47	5.00	1.1	53	-27	-27	10.21	Broadridge Financial Solutions	37	2.4
ROL	0.55	3.00	1.1	39	-21	-23	12.32	Rollins Inc.	53	1.7
MA	0.52	3.00	1.2	40	-39	-20	16.61	Mastercard Incorporated	83	1.6
ICE	0.51	3.00	1.2	73	-45	-29	13.73	Intercontinental Exchange Inc	47	1.5
NWS	0.49	3.00	1.0	94	-64	-36	13.83	News Corporation	38	1.5



Stats for 2025-08-15 (3rd week of the Month)

Stats for 2025-08-15 (3rd week of the Month)

List creation date: 2025-08-15

Median MarketCap: 12212

54.2% stocks on Nasdaq; 44.4% stocks on NYSE/Amex

Sector
Information Technology	25%
Materials	15%
Industrials	15%
Financials	14%
Health Care	14%
Consumer Discretionary	7%
Communication Services	6%
Real Estate	3%
Consumer Staples	1%

Industry
Metals & Mining	14%
Capital Markets	10%
Biotechnology	8%
Software	7%
Communications Equipm	7%
Semiconductors & Semi	7%
Interactive Media & S	4%
Electronic Equipment,	4%
Banks	4%
Electrical Equipment	4%
Specialty Retail	3%
Health Care Equipment	3%
Construction & Engine	3%
Professional Services	3%
Passenger Airlines	1%
Household Durables	1%
Textiles, Apparel & L	1%
Hotels, Restaurants &	1%
Containers & Packagin	1%
Building Products	1%
Health Care Technolog	1%
Life Sciences Tools &	1%
Tobacco	1%
Machinery	1%
Commercial Services &	1%
Health Care REITs	1%
Retail REITs	1%
Entertainment	1%

Country
United States	71%
Canada	11%
United Kingdom	4%
China	3%
Hong Kong	1%
Israel	1%
Peru	1%
Singapore	1%
Switzerland	1%
Taiwan	1%
Australia	1%
Cayman Islands	1%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	MSFT	Software	Information Technology	3883681	US	Microsoft
3.96	PLTR	Software	Information Technology	429396	US	Palantir Technologies
3.96	APP	Software	Information Technology	146577	US	AppLovin
3.96	IREN	Software	Information Technology	4615	Australia	IREN Limited
3.88	ORCL	Software	Information Technology	688052	US	Oracle
3.96	ANET	Communications Equipm	Information Technology	171537	US	Arista Networks
3.96	LITE	Communications Equipm	Information Technology	8001	US	Lumentum Holdings
3.92	FFIV	Communications Equipm	Information Technology	18297	US	F5,
3.92	GILT	Communications Equipm	Information Technology	505	Israel	Gilat Satellite Networks Ltd.
3.80	COMM	Communications Equipm	Information Technology	3338	US	CommScope Holding Company,
3.96	TSM	Semiconductors & Semi	Information Technology	1016575	Taiwan	Taiwan Semiconductor Manufactu
3.96	AMD	Semiconductors & Semi	Information Technology	293639	US	Advanced Micro Devices,
3.92	AVGO	Semiconductors & Semi	Information Technology	1463861	US	Broadcom
3.88	NVDA	Semiconductors & Semi	Information Technology	4441288	US	NVIDIA
3.88	RMBS	Semiconductors & Semi	Information Technology	8177	US	Rambus
3.96	APH	Electronic Equipment,	Information Technology	135205	US	Amphenol
3.96	CLS	Electronic Equipment,	Information Technology	22630	Canada	Celestica
3.80	FN	Electronic Equipment,	Information Technology	11540	Cayman Islands	Fabrinet
3.96	AEM	Metals & Mining	Materials	66676	Canada	Agnico Eagle Mines Limited
3.96	AU	Metals & Mining	Materials	27615	US	AngloGold Ashanti plc
3.96	KGC	Metals & Mining	Materials	23075	Canada	Kinross Gold
3.96	OR	Metals & Mining	Materials	5778	Canada	OR Royalties
3.96	HL	Metals & Mining	Materials	5065	US	Hecla Mining Company
3.96	EGO	Metals & Mining	Materials	4575	Canada	Eldorado Gold
3.96	SSRM	Metals & Mining	Materials	3278	US	SSR Mining
3.96	SAND	Metals & Mining	Materials	3085	Canada	Sandstorm Gold Ltd.
3.92	WPM	Metals & Mining	Materials	42975	Canada	Wheaton Precious Metals.
3.88	NEM	Metals & Mining	Materials	75195	US	Newmont
3.80	TRS	Containers & Packagin	Materials	1503	US	TriMas
3.96	AMSC	Electrical Equipment	Industrials	2356	US	American Superconductoror
3.84	NVT	Electrical Equipment	Industrials	14453	United Kingdom	nVent Electric plc
3.80	BE	Electrical Equipment	Industrials	10556	US	Bloom Energy
3.96	PRIM	Construction & Engine	Industrials	6002	US	Primoris Services
3.92	TPC	Construction & Engine	Industrials	3020	US	Tutor Perini
3.96	BZ	Professional Services	Industrials	9820	China	Kanzhun Limited
3.96	WLDN	Professional Services	Industrials	1765	US	Willdan Group,
3.92	AWI	Building Products	Industrials	8399	US	Armstrong World Industries, In
3.92	FSS	Machinery	Industrials	7767	US	Federal Signal
3.96	CECO	Commercial Services &	Industrials	1577	US	CECO Environmental.
3.88	SKYW	Passenger Airlines	Industrials	4711	US	SkyWest,
3.96	KNSA	Biotechnology	Health Care	2466	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	AUPH	Biotechnology	Health Care	1591	Canada	Aurinia Pharmaceuticals
3.96	RIGL	Biotechnology	Health Care	680	US	Rigel Pharmaceuticals,
3.92	PBYI	Biotechnology	Health Care	268	US	Puma Biotechnology,
3.84	INCY	Biotechnology	Health Care	16825	US	Incyte
3.80	MIRM	Biotechnology	Health Care	3257	US	Mirum Pharmaceuticals,
3.84	RMD	Health Care Equipment	Health Care	41687	US	ResMed
3.80	IDXX	Health Care Equipment	Health Care	52319	US	IDEXX Laboratories,
3.84	OPRX	Health Care Technolog	Health Care	327	US	OptimizeRx
3.84	MEDP	Life Sciences Tools &	Health Care	12885	US	Medpace Holdings,
3.92	HOOD	Capital Markets	Financials	98402	US	Robinhood Markets,
3.92	FUTU	Capital Markets	Financials	24330	Hong Kong	Futu Holdings Limited
3.88	CBOE	Capital Markets	Financials	25288	US	Cboe Global Markets,
3.88	CG	Capital Markets	Financials	23478	US	The Carlyle Group
3.84	TIGR	Capital Markets	Financials	1834	Singapore	UP Fintech Holding Limited
3.80	GS	Capital Markets	Financials	215888	US	The Goldman Sachs Group,
3.80	NDAQ	Capital Markets	Financials	54740	US	Nasdaq,
3.92	BCS	Banks	Financials	71235	United Kingdom	Barclays PLC
3.84	BAP	Banks	Financials	19888	Peru	Credicorp Ltd.
3.84	TBBK	Banks	Financials	3124	US	The Bancorp,
3.96	CVNA	Specialty Retail	Consumer Discretionary	47306	US	Carvana
3.88	URBN	Specialty Retail	Consumer Discretionary	6928	US	Urban Outfitters,
3.88	SN	Household Durables	Consumer Discretionary	16827	US	SharkNinja,
3.92	WWW	Textiles, Apparel & L	Consumer Discretionary	2314	US	Wolverine World Wide,
3.80	SRAD	Hotels, Restaurants &	Consumer Discretionary	9321	Switzerland	Sportradar Group AG
3.92	META	Interactive Media & S	Communication Services	1964821	US	Meta Platforms,
3.88	GOOG	Interactive Media & S	Communication Services	2459135	US	Alphabet
3.88	GOOGL	Interactive Media & S	Communication Services	2459135	US	Alphabet
3.96	TME	Entertainment	Communication Services	40379	China	Tencent Music Entertainment Gr
3.96	CTRE	Health Care REITs	Real Estate	7426	US	CareTrust REIT,
3.92	NTST	Retail REITs	Real Estate	1567	US	NETSTREIT.
3.96	TPB	Tobacco	Consumer Staples	1791	US	Turning Point Brands,

---

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
8%	*ANET	Arista Networks Inc	ANET		Information Technology	6	$823.8	8.2%	$137.3
8%	*APH	AMPHENOL CORP CL A	APH		Information Technology	8	$873.7	8.6%	$109.21
8%	APP	AMERICAN APPAREL INC	APP		Information Technology	2	$877.4	8.7%	$438.68
8%	*AVGO	Broadcom Limited	AVGO		Information Technology	3	$919.0	9.1%	$306.34
8%	DASH	DoorDash Inc	DASH		Consumer Discretionary	3	$744.0	7.4%	$248
9%	GS	GOLDMAN SACHS GROUP INC	GS		Financials	1	$730.7	7.2%	$730.72
9%	*META		META		Communication Services	1	$785.2	7.8%	$785.23
8%	*NVDA	NVIDIA CORP	NVDA		Information Technology	5	$902.3	8.9%	$180.45
8%	ORCL	ORACLE CORP	ORCL		Information Technology	3	$744.8	7.4%	$248.28
8%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	5	$885.9	8.8%	$177.17
8%	SCHW	Charles Schwab Corp	SCHW		Financials	9	$865.0	8.6%	$96.11
8%	TSM	TAIWAN SEMICONDUCTOR ADR	TSM		Information Technology	4	$955.5	9.5%	$238.88
0%	SE	SPECTRA ENERGY CORP	SE	added	Communication Services	0	$0.0	0.0%	$177.28
0%	MSFT	MICROSOFT CORP	MSFT	added	Information Technology	0	$0.0	0.0%	$520.17

---

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	5	TQQQ	Growth		2025-08-15
growth	5.25	1	SMH	Semiconductors	Early to Mid Cycle	2025-08-15
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-08-15
growth	5.00	1	XLK	Technology Select Sector	Early to Mid Cycle	2025-08-15
growth	5.00	4	SPMO	Invesco S&P 500 Momentum		2025-08-15
growth	5.00	5	ONEQ	Nasdaq Index		2025-08-15
growth	5.00	1	VUG	Large Cap growth		2025-08-15
growth	5.00	0	QQQ	Growth		2025-08-15
growth	4.50	1	VIS	Industrial	Late and Early to Mid Cycle	2025-08-15
growth	4.50	1	MTUM	BlackRock Momentum+		2025-08-15
cyclical	4.50	3	XHB	Homebuilders*		2025-08-15
cyclical	4.50	2	VOX	Communication Services	Mid Cycle	2025-08-15
cyclical	4.50	5	XRT	Retail	Mid to Early Cycle	2025-08-15
cyclical	5.25	10	RING	Gold Miners	Inflation	2025-08-15
cyclical	5.25	2	XAR	Aerospace & Defense		2025-08-15
cyclical	5.25	1	XSD	Semiconductor		2025-08-15
cyclical	5.25	4	XTL	Telecom		2025-08-15
cyclical	5.25	6	XME	Metals and Mining	Late Cycle to Recession	2025-08-15
cyclical	5.25	5	UPRO	SP500		2025-08-15
cyclical	5.25	26	SLVP	Global Silver and Metals Miners	Inflation	2025-08-15

---

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	2025-08-15
growth	5.25	1	XLK	Technology Select Sector	Early to Mid Cycle	2025-08-15
growth	5.25	6	ONEQ	Nasdaq Index		2025-08-15
growth	5.25	0	VGT	Information Technology	Early to Mid Cycle	2025-08-15
growth	5.25	4	SPMO	Invesco S&P 500 Momentum		2025-08-15
cyclical	5.25	6	XLU	Utilities Select Sector*	Late Cycle to Recession	2025-08-15
cyclical	5.25	6	XME	Metals and Mining	Late Cycle to Recession	2025-08-15
cyclical	5.25	4	XTL	Telecom		2025-08-15
cyclical	5.25	2	VPU	Utilities*	Late Cycle to Recession	2025-08-15
cyclical	5.25	1	XSD	Semiconductor		2025-08-15

---

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.

#	%Alloc	Share	Sym	Name	Industry	Date	GPA	Ver
1	30.00	27.5	*APH	Amphenol Corporation	Electronic Equipment, Instrum	2025-08-15	3.96	2,3,4
2	30.00	9.8	*AVGO	Broadcom Inc.	Semiconductors & Semiconducto	2025-08-15	3.92	2,3,4
3	20.00	11.1	*NVDA	NVIDIA Corporation	Semiconductors & Semiconducto	2025-08-15	3.88	2,4
4	20.00	19.7	*ORLY	O'Reilly Automotive, Inc.	Specialty Retail	2025-08-15	2.84	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
APH	0.51	23.00	1.2	99	-35	-22	24.55	Amphenol Corporation	111	11.7
JBL	0.63	18.00	1.0	95	-49	-30	34.04	Jabil Inc.	113	11.3
BK	0.64	15.00	1.1	99	-52	-35	10.27	The Bank of New York Mellon Co	29	9.6
MSFT	0.98	8.00	1.4	63	-29	-28	25.24	Microsoft Corporation	90	7.8
NDAQ	0.51	13.00	1.2	60	-52	-28	17.46	Nasdaq Inc.	62	6.6
SNPS	0.46	10.00	1.6	51	-26	-25	31.14	Synopsys Inc.	124	4.6
GE	0.51	9.00	1.6	99	-79	-51	23.61	General Electric Company	46	4.6
SPY	1.00	4.00	1.0	92	-33	-19	12.52	SNP500	65	4.0
JPM	0.72	5.00	1.2	99	-34	-34	14.34	JPMorgan Chase & Co.	42	3.6
GOOGL	0.45	8.00	1.1	66	-30	-34	18.65	Alphabet Inc.	54	3.6
CBOE	0.51	6.00	1.3	87	-32	-30	14.73	Cboe Global Markets Inc.	49	3.1
GOOG	0.48	6.00	1.1	52	-35	-34	18.98	Alphabet Inc.	55	2.9
ORLY	0.49	5.00	1.6	65	-21	-15	24.70	O'Reilly Automotive Inc.	164	2.5
ICE	0.53	4.00	1.2	72	-45	-29	13.84	Intercontinental Exchange Inc	47	2.1
NVDA	0.51	4.00	1.2	79	-59	-53	60.85	NVIDIA Corporation	114	2.0
BR	0.45	4.00	1.1	52	-27	-27	10.46	Broadridge Financial Solutions	38	1.8