Stats for 2025-05-16 (3rd week of the Month)

Stats for 2025-05-16 (3rd week of the Month)

List creation date: 2025-05-16

Median MarketCap: 19170

53.8% stocks on Nasdaq; 46.2% stocks on NYSE/Amex

Sector
Financials	23%
Information Technology	19%
Consumer Discretionary	15%
Health Care	13%
Industrials	10%
Materials	8%
Communication Services	6%
Consumer Staples	4%
Utilities	2%

Industry
Diversified Consumer	10%
Software	10%
Insurance	8%
Banks	8%
Metals & Mining	6%
Health Care Equipment	6%
Health Care Providers	6%
Entertainment	6%
Financial Services	4%
Capital Markets	4%
Electronic Equipment,	4%
Semiconductors & Semi	4%
Aerospace & Defense	4%
Building Products	2%
Electrical Equipment	2%
Commercial Services &	2%
Hotels, Restaurants &	2%
Broadline Retail	2%
Specialty Retail	2%
Consumer Staples Dist	2%
Personal Care Product	2%
IT Services	2%
Biotechnology	2%
Electric Utilities	2%
Chemicals	2%

Country
United States	77%
Canada	6%
Germany	2%
India	2%
Israel	2%
Luxembourg	2%
Peru	2%
Singapore	2%
United Kingdom	2%
Uruguay	2%
Brazil	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	IBN	Banks	Financials	120736	India	ICICI Bank Limited
3.88	BCS	Banks	Financials	60834	United Kingdom	Barclays PLC
3.88	BAP	Banks	Financials	16564	Peru	Credicorp Ltd.
3.88	INTR	Banks	Financials	3029	Brazil	Inter & Co,
3.96	PLMR	Insurance	Financials	4196	US	Palomar Holdings,
3.92	SKWD	Insurance	Financials	2528	US	Skyward Specialty Insurance Gr
3.84	BHF	Insurance	Financials	3427	US	Brighthouse Financial,
3.84	HRTG	Insurance	Financials	711	US	Heritage Insurance Holdings, I
3.96	SEZL	Financial Services	Financials	2999	US	Sezzle
3.80	MA	Financial Services	Financials	528665	US	Mastercard
3.92	LPLA	Capital Markets	Financials	30502	US	LPL Financial Holdings
3.88	SCHW	Capital Markets	Financials	160093	US	The Charles Schwab
3.96	SAP	Software	Information Technology	343452	Germany	SAP SE
3.96	PLTR	Software	Information Technology	302352	US	Palantir Technologies
3.84	FTNT	Software	Information Technology	78501	US	Fortinet,
3.84	ZS	Software	Information Technology	38050	US	Zscaler,
3.80	MSFT	Software	Information Technology	3367909	US	Microsoft
3.96	APH	Electronic Equipment,	Information Technology	103989	US	Amphenol
3.80	CLS	Electronic Equipment,	Information Technology	12811	Canada	Celestica
3.96	AVGO	Semiconductors & Semi	Information Technology	1093861	US	Broadcom
3.88	KLAC	Semiconductors & Semi	Information Technology	106587	US	KLA
3.88	OKTA	IT Services	Information Technology	21777	US	Okta,
3.96	DUOL	Diversified Consumer	Consumer Discretionary	24114	US	Duolingo,
3.96	LRN	Diversified Consumer	Consumer Discretionary	6601	US	Stride,
3.92	UTI	Diversified Consumer	Consumer Discretionary	1835	US	Universal Technical Institute,
3.88	ATGE	Diversified Consumer	Consumer Discretionary	4685	US	Adtalem Global Edu
3.88	PRDO	Diversified Consumer	Consumer Discretionary	2046	US	Perdoceo Edu
3.84	DASH	Hotels, Restaurants &	Consumer Discretionary	83520	US	DoorDash,
3.96	MELI	Broadline Retail	Consumer Discretionary	131128	Uruguay	MercadoLibre,
3.96	CVNA	Specialty Retail	Consumer Discretionary	40156	US	Carvana
3.96	BSX	Health Care Equipment	Health Care	155135	US	Boston Scientific
3.88	ISRG	Health Care Equipment	Health Care	200815	US	Intuitive Surgical,
3.80	DCTH	Health Care Equipment	Health Care	559	US	Delcath Systems,
3.96	HIMS	Health Care Providers	Health Care	13112	US	Hims & Hers Health,
3.92	ENSG	Health Care Providers	Health Care	8392	US	The Ensign Group,
3.88	EHC	Health Care Providers	Health Care	12072	US	Encompass Health
3.96	EXEL	Biotechnology	Health Care	12616	US	Exelixis,
3.88	AXON	Aerospace & Defense	Industrials	56706	US	Axon Enterprise,
3.88	DRS	Aerospace & Defense	Industrials	10900	US	Leonardo DRS,
3.88	AWI	Building Products	Industrials	6902	US	Armstrong World Industries, In
3.84	NXT	Electrical Equipment	Industrials	8851	US	Nextracker
3.88	CPRT	Commercial Services &	Industrials	60835	US	Copart,
3.92	CDE	Metals & Mining	Materials	4740	US	Coeur Mining,
3.92	OR	Metals & Mining	Materials	4334	Canada	OR Royalties
3.88	ASM	Metals & Mining	Materials	379	Canada	Avino Silver & Gold Mines Ltd.
3.96	FTK	Chemicals	Materials	456	US	Flotek Industries,
3.96	SE	Entertainment	Communication Services	97464	Singapore	Sea Limited
3.92	NFLX	Entertainment	Communication Services	501314	US	Netflix,
3.84	SPOT	Entertainment	Communication Services	131273	Luxembourg	Spotify Technology S.A.
3.96	SFM	Consumer Staples Dist	Consumer Staples	15783	US	Sprouts Farmers Market,
3.96	ODD	Personal Care Product	Consumer Staples	3531	Israel	Oddity Tech Ltd.
3.92	NRG	Electric Utilities	Utilities	30308	US	NRG Energy,

---

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	*AVGO	Broadcom Limited	AVGO		Information Technology	4	$914.4	9.1%	$228.61
10%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	9	$954.4	9.5%	$106.04
10%	IBN	ICICI BANK LTD ADR	IBN		Financials	28	$951.7	9.5%	$33.99
10%	ISRG	INTUITIVE SURGICAL INC	ISRG		Health Care	2	$1,127.2	11.3%	$563.6
10%	*MA	MASTERCARD INC CL A	MA		Financials	2	$1,166.6	11.7%	$583.28
11%	*PLTR	Palantir Technologies Inc	PLTR		Information Technology	8	$1,036.2	10.4%	$129.52
10%	SAP	S A P Se Adr	SAP		Information Technology	3	$889.2	8.9%	$296.41
10%	SPOT	Spotify Technology SA	SPOT		Communication Services	1	$656.3	6.6%	$656.3
10%	*NFLX	NETFLIX INC	NFLX		Communication Services	1	$1,191.5	11.9%	$1191.53
0%	NOW	Servicenow Inc	NOW	added	Information Technology	0	$0.0	0.0%	$1040.18
0%	*NVDA	NVIDIA CORP	NVDA	added	Information Technology	0	$0.0	0.0%	$135.4
0%	APH	AMPHENOL CORP CL A	APH	added	Information Technology	0	$0.0	0.0%	$86.88
0%	MELI	MERCADOLIBRE INC	MELI	added	Consumer Discretionary	0	$0.0	0.0%	$2584.92
5%	SPY	SPDR S&P 500		removed	n.a.	1	$594.2	5.9%	$594.2
5%	QQQ	Powershrs Qqq Trust Sr 1		removed	n.a.	1	$521.5	5.2%	$521.51

---

These selected ETFs are ideas in the current market environment. (* means 6 Month Grt < 0; + means 2 Month Grt < 0)

Style	% Alloc	Shares	Symbol	Name		Date
growth	5.25	2	MTUM	BlackRock Momentum		2025-05-16
growth	5.25	1	VOT	Mid Cap Growth		2025-05-16
growth	5.00	3	XLI	Industrial	Late and Early to Mid Cycle	2025-05-16
growth	4.50	1	VUG	Large Cap growth*		2025-05-16
growth	4.50	1	XLK	Technology Select Sector*	Early to Mid Cycle	2025-05-16
cyclical	5.00	10	VWO	FTSE emerging market		2025-05-16
cyclical	5.00	34	SLVP	Global Silver and Metals Miners+	Inflation	2025-05-16
cyclical	5.00	6	XLU	Utilities Select Sector	Late Cycle to Recession	2025-05-16
cyclical	5.00	2	VPU	Utilities	Late Cycle to Recession	2025-05-16
cyclical	5.25	4	VSS	FTSE all world ex US		2025-05-16
cyclical	5.25	9	INDA	India		2025-05-16
cyclical	5.25	11	EEM	Emerging Markets		2025-05-16
cyclical	5.25	9	IEMG	Emerging Market		2025-05-16
cyclical	5.25	13	RING	Gold Miners	Inflation	2025-05-16
cyclical	5.25	1	GLD	Gold	Inflation	2025-05-16
cyclical	5.25	2	XAR	Aerospace & Defense		2025-05-16
cyclical	5.25	6	VGK	Europe		2025-05-16

---

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	2	MTUM	BlackRock Momentum		2025-05-16
growth	5.25	1	VOT	Mid Cap Growth		2025-05-16
growth	5.25	3	XLI	Industrial	Late and Early to Mid Cycle	2025-05-16
growth	5.25	1	VIS	Industrial	Late and Early to Mid Cycle	2025-05-16
cyclical	5.25	9	IEMG	Emerging Market		2025-05-16
cyclical	5.25	13	RING	Gold Miners	Inflation	2025-05-16
cyclical	5.25	4	VSS	FTSE all world ex US		2025-05-16
cyclical	5.25	1	GLD	Gold	Inflation	2025-05-16
cyclical	5.25	2	XAR	Aerospace & Defense		2025-05-16
cyclical	5.25	9	INDA	India		2025-05-16

---

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

---

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

Symbol	Bound	Osc	Max Fract	Percen tile	Name
ADI	0.61	-3.00	1.2	33	Analog Devices, Inc.
ADP	1.33	4.00	1.3	49	Automatic Data Processing, Inc
AJG	1.30	2.00	2.0	94	Arthur J. Gallagher & Co.
AMZN	0.63	-3.00	1.0	26	Amazon.com, Inc.
APH	0.58	14.00	1.2	98	Amphenol Corporation
AVGO	0.47	1.00	1.4	92	Broadcom Inc.
AXON	0.56	12.00	1.3	81	Axon Enterprise, Inc.
AZO	1.50	3.00	1.7	53	AutoZone, Inc.
BK	0.99	11.00	1.1	99	The Bank of New York Mellon Co
BKNG	0.75	5.00	1.2	98	Booking Holdings Inc.
BR	1.48	1.00	1.1	51	Broadridge Financial Solutions
BSX	1.00	6.00	1.7	99	Boston Scientific Corporation
CAH	1.01	15.00	1.7	99	Cardinal Health, Inc.
CBOE	1.01	1.00	1.3	77	Cboe Global Markets, Inc.
CDNS	0.50	-1.00	2.2	52	Cadence Design Systems, Inc.
CEG	0.50	-2.00	1.4	86	Constellation Energy Corporati
COR	1.43	5.00	1.6	41	Cencora, Inc.
COST	1.14	-1.00	1.5	96	Costco Wholesale Corporation
CPRT	0.98	1.00	1.2	61	Copart, Inc.
CTAS	0.86	-1.00	1.8	82	Cintas Corporation
FDS	1.06	-1.00	1.1	11	FactSet Research Systems Inc.
FTNT	0.64	6.00	1.0	55	Fortinet, Inc.
GDDY	0.65	-2.00	1.1	94	GoDaddy Inc.
GE	0.82	7.00	1.6	99	General Electric Company
HIG	1.18	6.00	1.1	99	The Hartford Insurance Group,
HLT	0.77	-2.00	1.1	65	Hilton Worldwide Holdings Inc.
HWM	0.71	18.00	2.0	98	Howmet Aerospace Inc.
ICE	1.06	6.00	1.2	50	Intercontinental Exchange, Inc
INTU	0.77	0.00	1.2	21	Intuit Inc.
ISRG	0.82	0.00	1.1	82	Intuitive Surgical, Inc.
JBL	0.72	6.00	1.0	90	Jabil Inc.
JPM	0.88	4.00	1.2	98	JPMorgan Chase & Co.
L	1.11	1.00	1.1	99	Loews Corporation
MA	1.15	4.00	1.2	39	Mastercard Incorporated
MCD	1.86	2.00	1.3	30	McDonald's Corporation
MCK	1.48	6.00	1.7	77	McKesson Corporation
MSFT	0.79	-1.00	1.4	52	Microsoft Corporation
NDAQ	1.09	4.00	1.2	49	Nasdaq, Inc.
NFLX	0.70	26.00	1.5	55	Netflix, Inc.
NRG	0.74	41.00	1.1	99	NRG Energy, Inc.
ORLY	1.41	-1.00	1.8	63	O'Reilly Automotive, Inc.
PAYX	1.34	6.00	1.1	55	Paychex, Inc.
PGR	1.22	-1.00	1.8	98	The Progressive Corporation
PWR	0.52	2.00	1.4	76	Quanta Services, Inc.
RCL	0.66	6.00	1.1	98	Royal Caribbean Cruises Ltd.
ROL	1.02	7.00	1.2	35	Rollins, Inc.
ROP	1.60	0.00	1.1	25	Roper Technologies, Inc.
RSG	1.38	5.00	1.7	99	Republic Services, Inc.
SYK	1.03	1.00	1.3	65	Stryker Corporation
TMUS	0.73	0.00	1.4	81	T-Mobile US, Inc.
TT	0.81	2.00	1.2	58	Trane Technologies plc
V	1.23	9.00	1.3	43	Visa Inc.
VRSK	1.44	4.00	1.3	54	Verisk Analytics, Inc.
WAB	0.81	2.00	1.3	83	Westinghouse Air Brake Technol
WM	1.77	-1.00	1.5	47	Waste Management, Inc.
WMB	1.21	5.00	1.0	97	The Williams Companies, Inc.
WMT	0.73	7.00	1.5	99	Walmart Inc.
WRB	1.09	12.00	1.6	96	W. R. Berkley Corporation



Stats for 2025-05-09 (2nd week of the Month)

Stats for 2025-05-09 (2nd week of the Month)

List creation date: 2025-05-09

Median MarketCap: 17210

45.7% stocks on Nasdaq; 52.2% stocks on NYSE/Amex

Sector
Financials	30%
Materials	15%
Information Technology	13%
Consumer Discretionary	11%
Health Care	11%
Industrials	7%
Communication Services	7%
Real Estate	4%
Consumer Staples	2%

Industry
Metals & Mining	15%
Diversified Consumer	11%
Capital Markets	11%
Insurance	9%
Banks	7%
Software	7%
Entertainment	7%
Health Care REITs	4%
Health Care Equipment	4%
Health Care Providers	4%
Biotechnology	2%
Personal Care Product	2%
Aerospace & Defense	2%
Building Products	2%
Commercial Services &	2%
Electronic Equipment,	2%
Semiconductors & Semi	2%
Financial Services	2%
Consumer Finance	2%
IT Services	2%

Country
United States	74%
Canada	11%
Germany	2%
Israel	2%
Luxembourg	2%
Peru	2%
Singapore	2%
United Kingdom	2%
Brazil	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	TW	Capital Markets	Financials	30993	US	Tradeweb Markets
3.96	LPLA	Capital Markets	Financials	27108	US	LPL Financial Holdings
3.88	SCHW	Capital Markets	Financials	153209	US	The Charles Schwab
3.88	CBOE	Capital Markets	Financials	23889	US	Cboe Global Markets,
3.88	VIRT	Capital Markets	Financials	3659	US	Virtu Financial,
3.96	PLMR	Insurance	Financials	4279	US	Palomar Holdings,
3.96	KINS	Insurance	Financials	250	US	Kingstone Companies,
3.92	SKWD	Insurance	Financials	2408	US	Skyward Specialty Insurance Gr
3.92	HRTG	Insurance	Financials	761	US	Heritage Insurance Holdings, I
3.92	BCS	Banks	Financials	57818	United Kingdom	Barclays PLC
3.92	INTR	Banks	Financials	3090	Brazil	Inter & Co,
3.88	BAP	Banks	Financials	16199	Peru	Credicorp Ltd.
3.80	MA	Financial Services	Financials	514972	US	Mastercard
3.96	DAVE	Consumer Finance	Financials	2038	US	Dave
3.96	NEM	Metals & Mining	Materials	58800	US	Newmont
3.96	AEM	Metals & Mining	Materials	57641	Canada	Agnico Eagle Mines Limited
3.96	AU	Metals & Mining	Materials	21083	US	AngloGold Ashanti plc
3.96	KGC	Metals & Mining	Materials	18222	Canada	Kinross Gold
3.96	PAAS	Metals & Mining	Materials	9304	Canada	Pan American Silver.
3.96	OR	Metals & Mining	Materials	4442	Canada	Osisko Gold Royalties Ltd
3.88	TFPM	Metals & Mining	Materials	4314	Canada	Triple Flag Precious Metals Co
3.96	SAP	Software	Information Technology	346066	Germany	SAP SE
3.96	PLTR	Software	Information Technology	281184	US	Palantir Technologies
3.84	ZS	Software	Information Technology	36074	US	Zscaler,
3.88	OKTA	IT Services	Information Technology	20963	US	Okta,
3.96	APH	Electronic Equipment,	Information Technology	97470	US	Amphenol
3.92	AVGO	Semiconductors & Semi	Information Technology	976924	US	Broadcom
3.96	DUOL	Diversified Consumer	Consumer Discretionary	22889	US	Duolingo,
3.96	LRN	Diversified Consumer	Consumer Discretionary	6725	US	Stride,
3.92	ATGE	Diversified Consumer	Consumer Discretionary	4318	US	Adtalem Global Edu
3.92	PRDO	Diversified Consumer	Consumer Discretionary	1975	US	Perdoceo Edu
3.92	UTI	Diversified Consumer	Consumer Discretionary	1783	US	Universal Technical Institute,
3.96	BSX	Health Care Equipment	Health Care	152812	US	Boston Scientific
3.88	ISRG	Health Care Equipment	Health Care	192886	US	Intuitive Surgical,
3.92	HIMS	Health Care Providers	Health Care	11505	US	Hims & Hers Health,
3.88	EHC	Health Care Providers	Health Care	11703	US	Encompass Health
3.88	HALO	Biotechnology	Health Care	8346	US	Halozyme Therapeutics,
3.92	DRS	Aerospace & Defense	Industrials	11121	US	Leonardo DRS,
3.88	AWI	Building Products	Industrials	6581	US	Armstrong World Industries, In
3.84	CPRT	Commercial Services &	Industrials	59685	US	Copart,
3.96	SE	Entertainment	Communication Services	86328	Singapore	Sea Limited
3.92	NFLX	Entertainment	Communication Services	487048	US	Netflix,
3.88	SPOT	Entertainment	Communication Services	134365	Luxembourg	Spotify Technology S.A.
3.88	CTRE	Health Care REITs	Real Estate	5549	US	CareTrust REIT,
3.80	SBRA	Health Care REITs	Real Estate	4254	US	Sabra Health Care REIT,
3.96	ODD	Personal Care Product	Consumer Staples	3782	Israel	Oddity Tech Ltd.

---

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

% Alloc	Sym	Name_currentList	Sym	Action	Sector	sharesHld	DlrHld	allocHld	Price
10%	*AVGO	Broadcom Limited	AVGO		Information Technology	5	$1,041.0	9.7%	$208.2
10%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	10	$1,028.6	9.6%	$102.86
10%	IBN	ICICI BANK LTD ADR	IBN		Financials	31	$1,001.6	9.4%	$32.31
10%	ISRG	INTUITIVE SURGICAL INC	ISRG		Health Care	2	$1,073.0	10.0%	$536.51
10%	*MA	MASTERCARD INC CL A	MA		Financials	2	$1,137.3	10.6%	$568.64
10%	*NFLX	NETFLIX INC	NFLX		Communication Services	1	$1,140.2	10.6%	$1140.22
10%	PLTR	Palantir Technologies Inc	PLTR		Information Technology	9	$1,055.7	9.9%	$117.3
5%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	1	$488.0	4.6%	$487.97
10%	SAP	S A P Se Adr	SAP		Information Technology	3	$881.9	8.2%	$293.97
10%	SPOT	Spotify Technology SA	SPOT		Communication Services	2	$1,296.5	12.1%	$648.25
5%	SPY	SPDR S&P 500	SPY		n.a.	1	$564.3	5.3%	$564.34

---

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
cyclical	5.25	12	RING	Gold Miners	Inflation	2025-05-09
cyclical	5.25	1	GLD	Gold	Inflation	2025-05-09
cyclical	5.25	33	SLVP	Global Silver and Metals Miners	Inflation	2025-05-09
cyclical	5.25	2	XAR	Aerospace & Defense		2025-05-09
cyclical	5.25	7	VGK	Europe		2025-05-09
cyclical	5.25	4	VSS	FTSE all world ex US		2025-05-09
cyclical	5.25	3	VPU	Utilities	Late Cycle to Recession	2025-05-09
cyclical	5.25	6	XLU	Utilities Select Sector	Late Cycle to Recession	2025-05-09
cyclical	5.25	11	EEM	Emerging Markets		2025-05-09
cyclical	5.25	9	IEMG	Emerging Market		2025-05-09
cyclical	5.00	16	SLV	Silver+	Inflation	2025-05-09

---

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
cyclical	5.25	1	GLD	Gold	Inflation	2025-05-09
cyclical	5.25	12	RING	Gold Miners	Inflation	2025-05-09
cyclical	5.25	33	SLVP	Global Silver and Metals Miners	Inflation	2025-05-09
cyclical	5.25	10	INDA	India		2025-05-09
cyclical	5.25	4	VSS	FTSE all world ex US		2025-05-09
cyclical	5.25	7	VGK	Europe		2025-05-09
cyclical	5.25	11	EEM	Emerging Markets		2025-05-09
cyclical	5.25	2	XAR	Aerospace & Defense		2025-05-09
cyclical	5.25	9	IEMG	Emerging Market		2025-05-09
cyclical	5.25	11	VWO	FTSE emerging market		2025-05-09

---

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

---

These stocks are from S&P500 which have a stong Oscillator. Spy Osc=-6

Symbol	Bound	Osc	Max Fract	Percen tile	Name
ADP	1.39	1.00	1.3	48	Automatic Data Processing, Inc
AJG	1.18	1.00	2.0	93	Arthur J. Gallagher & Co.
APH	0.46	7.00	1.2	97	Amphenol Corporation
AXON	0.49	4.00	1.3	80	Axon Enterprise, Inc.
AZO	1.39	2.00	1.7	52	AutoZone, Inc.
BK	0.86	6.00	1.2	99	The Bank of New York Mellon Co
BKNG	0.66	0.00	1.3	96	Booking Holdings Inc.
BR	1.50	-1.00	1.1	51	Broadridge Financial Solutions
BRO	0.81	-3.00	1.6	95	Brown & Brown, Inc.
BSX	0.87	3.00	1.8	99	Boston Scientific Corporation
CAH	0.89	11.00	1.8	98	Cardinal Health, Inc.
CBOE	1.03	4.00	1.3	77	Cboe Global Markets, Inc.
COR	1.58	4.00	1.6	40	Cencora, Inc.
COST	1.05	-2.00	1.5	96	Costco Wholesale Corporation
CPRT	1.01	-1.00	1.2	60	Copart, Inc.
CTAS	0.84	-3.00	1.8	81	Cintas Corporation
FTNT	0.57	2.00	1.0	54	Fortinet, Inc.
GE	0.66	1.00	1.5	96	General Electric Company
HIG	1.05	3.00	1.1	99	The Hartford Insurance Group,
HWM	0.59	12.00	2.1	98	Howmet Aerospace Inc.
IBM	0.99	5.00	1.0	99	International Business Machine
ICE	0.94	5.00	1.2	50	Intercontinental Exchange, Inc
INTU	0.70	-3.00	1.2	20	Intuit Inc.
JBL	0.58	-2.00	1.1	86	Jabil Inc.
JPM	0.77	-1.00	1.2	97	JPMorgan Chase & Co.
L	0.98	0.00	1.2	98	Loews Corporation
MA	0.98	2.00	1.2	39	Mastercard Incorporated
MCD	1.75	2.00	1.3	30	McDonald's Corporation
MCK	1.46	3.00	1.8	77	McKesson Corporation
NDAQ	0.94	0.00	1.2	48	Nasdaq, Inc.
NFLX	0.60	22.00	1.5	54	Netflix, Inc.
NRG	0.51	12.00	1.2	99	NRG Energy, Inc.
ORLY	1.36	-1.00	1.8	63	O'Reilly Automotive, Inc.
PAYX	1.41	3.00	1.1	55	Paychex, Inc.
PGR	1.08	-1.00	1.8	98	The Progressive Corporation
RCL	0.52	-3.00	1.1	97	Royal Caribbean Cruises Ltd.
ROL	0.92	7.00	1.2	35	Rollins, Inc.
ROP	1.63	-2.00	1.1	25	Roper Technologies, Inc.
RSG	1.31	5.00	1.7	99	Republic Services, Inc.
SYK	0.91	-2.00	1.3	64	Stryker Corporation
TJX	1.15	0.00	1.6	78	The TJX Companies, Inc.
TMUS	0.83	1.00	1.5	81	T-Mobile US, Inc.
V	1.19	6.00	1.3	42	Visa Inc.
VRSK	1.46	3.00	1.3	54	Verisk Analytics, Inc.
WM	2.13	0.00	1.5	47	Waste Management, Inc.
WMB	1.10	4.00	1.1	97	The Williams Companies, Inc.
WMT	0.64	6.00	1.5	99	Walmart Inc.
WRB	0.98	10.00	1.6	94	W. R. Berkley Corporation



Cautious Optimism: Staged Stock Entry Amid Tariff Uncertainty

Key Risks vs. Signals

• Breadth rally: Most stocks—beyond just the “Magnificent Seven”—are participating in the advance, suggesting traders are betting on a tariff deal or at least a de-escalation.
• Tariff drag: Small, import-dependent firms will feel the pain first and begin layoffs in coming months. Without a quick, broad coalition to isolate China, tariffs could linger for years—weakening GDP and raising recession odds.
• Policy headlines: Presidential tweets or speeches remain wildcards, capable of whipping the market violently in either direction.

Possible Scenarios

1. Tariff détente: China folds under economic pressure or a multilateral agreement materializes → earnings recover → market advance continues.
2. Protracted impasse: Tariffs persist, small businesses retrench, GDP growth stalls → recession risk spikes → broad market correction.

Given the mix of bullish breadth and looming macro headwinds, a cautious, staged approach makes sense.

Bottom Line
It’s too soon for an all-in stock bet. The current rally could sustain if a deal emerges, but the risk of a bull trap—and a sharper pullback—remains high. A measured, conditional entry strategy, and cash reserves, will help one participate in further upside without being over-exposed to a potential downturn.

Stats for 2025-05-02 (1st week of the Month)

Stats for 2025-05-02 (1st week of the Month)

List creation date: 2025-05-02

Median MarketCap: 9126

54.8% stocks on Nasdaq; 45.2% stocks on NYSE/Amex

Sector
Consumer Discretionary	21%
Financials	21%
Health Care	14%
Information Technology	12%
Industrials	12%
Communication Services	7%
Materials	5%
Consumer Staples	5%
Real Estate	2%

Industry
Diversified Consumer	12%
Banks	10%
Hotels, Restaurants &	7%
Biotechnology	7%
Software	7%
Entertainment	7%
Health Care Equipment	5%
Capital Markets	5%
Insurance	5%
Metals & Mining	5%
Commercial Services &	5%
Professional Services	2%
Aerospace & Defense	2%
Machinery	2%
Broadline Retail	2%
Food Products	2%
Personal Care Product	2%
Consumer Finance	2%
Health Care Providers	2%
Health Care REITs	2%
Electronic Equipment,	2%
Semiconductors & Semi	2%

Country
United States	69%
United Kingdom	7%
Canada	5%
Germany	2%
India	2%
Israel	2%
Luxembourg	2%
Peru	2%
Singapore	2%
Brazil	2%
Uruguay	2%

GPA	Sym	(0gpaamp5) Industry	Sector	MktCap	Country	Name
3.96	DUOL	Diversified Consumer	Consumer Discretionary	18174	US	Duolingo,
3.96	LRN	Diversified Consumer	Consumer Discretionary	6468	US	Stride,
3.92	ATGE	Diversified Consumer	Consumer Discretionary	3996	US	Adtalem Global Edu
3.92	UTI	Diversified Consumer	Consumer Discretionary	1553	US	Universal Technical Institute,
3.88	PRDO	Diversified Consumer	Consumer Discretionary	1650	US	Perdoceo Edu
3.92	DASH	Hotels, Restaurants &	Consumer Discretionary	82423	US	DoorDash,
3.84	GENI	Hotels, Restaurants &	Consumer Discretionary	2513	United Kingdom	Genius Sports Limited
3.80	LTH	Hotels, Restaurants &	Consumer Discretionary	6727	US	Life Time Group Holdings,
3.96	MELI	Broadline Retail	Consumer Discretionary	116326	Uruguay	MercadoLibre,
3.96	IBN	Banks	Financials	120073	India	ICICI Bank Limited
3.92	BCS	Banks	Financials	55831	United Kingdom	Barclays PLC
3.88	BAP	Banks	Financials	15728	Peru	Credicorp Ltd.
3.88	INTR	Banks	Financials	2853	Brazil	Inter & Co,
3.88	VIRT	Capital Markets	Financials	3430	US	Virtu Financial,
3.84	SCHW	Capital Markets	Financials	148016	US	The Charles Schwab
3.92	KINS	Insurance	Financials	243	US	Kingstone Companies,
3.88	SKWD	Insurance	Financials	2161	US	Skyward Specialty Insurance Gr
3.92	DAVE	Consumer Finance	Financials	1286	US	Dave
3.96	CPRX	Biotechnology	Health Care	2960	US	Catalyst Pharmaceuticals,
3.92	EXEL	Biotechnology	Health Care	10718	US	Exelixis,
3.80	KNSA	Biotechnology	Health Care	2024	United Kingdom	Kiniksa Pharmaceuticals Intern
3.96	BSX	Health Care Equipment	Health Care	152625	US	Boston Scientific
3.88	ISRG	Health Care Equipment	Health Care	185367	US	Intuitive Surgical,
3.88	EHC	Health Care Providers	Health Care	11706	US	Encompass Health
3.84	CPRT	Commercial Services &	Industrials	58449	US	Copart,
3.84	LQDT	Commercial Services &	Industrials	988	US	Liquidity Services,
3.88	AXON	Aerospace & Defense	Industrials	48352	US	Axon Enterprise,
3.88	MWA	Machinery	Industrials	4159	US	Mueller Water Products,
3.92	EXLS	Professional Services	Industrials	7534	US	ExlService Holdings,
3.96	SAP	Software	Information Technology	337485	Germany	SAP SE
3.84	PLTR	Software	Information Technology	274130	US	Palantir Technologies
3.84	ZS	Software	Information Technology	35132	US	Zscaler,
3.96	APH	Electronic Equipment,	Information Technology	95111	US	Amphenol
3.92	AVGO	Semiconductors & Semi	Information Technology	927836	US	Broadcom
3.96	NFLX	Entertainment	Communication Services	482372	US	Netflix,
3.96	SE	Entertainment	Communication Services	81290	Singapore	Sea Limited
3.92	SPOT	Entertainment	Communication Services	123287	Luxembourg	Spotify Technology S.A.
3.96	OR	Metals & Mining	Materials	4390	Canada	Osisko Gold Royalties Ltd
3.92	TFPM	Metals & Mining	Materials	4146	Canada	Triple Flag Precious Metals Co
3.84	CALM	Food Products	Consumer Staples	4536	US	Cal-Maine Foods,
3.96	ODD	Personal Care Product	Consumer Staples	3567	Israel	Oddity Tech Ltd.
3.84	CTRE	Health Care REITs	Real Estate	5455	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
10%	*BSX	BOSTON SCIENTIFIC CORP	BSX		Health Care	9	$944.4	9.6%	$104.93
10%	IBN	ICICI BANK LTD ADR	IBN		Financials	27	$922.9	9.4%	$34.18
10%	ISRG	INTUITIVE SURGICAL INC	ISRG		Health Care	2	$1,058.8	10.8%	$529.42
11%	*NFLX	NETFLIX INC	NFLX		Communication Services	1	$1,156.5	11.7%	$1156.49
30%	QQQ	Powershrs Qqq Trust Sr 1	QQQ		n.a.	6	$2,933.0	29.8%	$488.83
29%	SPY	SPDR S&P 500	SPY		n.a.	5	$2,833.8	28.8%	$566.76
0%	*AVGO	Broadcom Limited	AVGO	added	Information Technology	0	$0.0	0.0%	$203.64
0%	SAP	S A P Se Adr	SAP	added	Information Technology	0	$0.0	0.0%	$301.72
0%	SPOT	Spotify Technology SA	SPOT	added	Communication Services	0	$0.0	0.0%	$644
0%	PLTR	Palantir Technologies Inc	PLTR	added	Information Technology	0	$0.0	0.0%	$124.28
0%	MELI	MERCADOLIBRE INC	MELI	added	Consumer Discretionary	0	$0.0	0.0%	$2280.69

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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
cyclical	5.25	13	RING	Gold Miners	Inflation	2025-05-02
cyclical	5.25	1	GLD	Gold	Inflation	2025-05-02
cyclical	5.25	36	SLVP	Global Silver and Metals Miners	Inflation	2025-05-02
cyclical	5.25	2	XAR	Aerospace & Defense		2025-05-02
cyclical	5.25	7	VGK	Europe		2025-05-02
cyclical	5.25	4	TIP	Inflation Protected Bond		2025-05-02
cyclical	5.25	4	VSS	FTSE all world ex US		2025-05-02
cyclical	5.25	11	EEM	Emerging Markets		2025-05-02
cyclical	5.25	9	IEMG	Emerging Market		2025-05-02

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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
cyclical	5.25	1	GLD	Gold	Inflation	2025-05-02
cyclical	5.25	13	RING	Gold Miners	Inflation	2025-05-02
cyclical	5.25	9	INDA	India		2025-05-02
cyclical	5.25	7	VGK	Europe		2025-05-02
cyclical	5.25	2	XAR	Aerospace & Defense		2025-05-02
cyclical	5.25	4	VSS	FTSE all world ex US		2025-05-02
cyclical	5.25	36	SLVP	Global Silver and Metals Miners	Inflation	2025-05-02
cyclical	5.25	4	TIP	Inflation Protected Bond		2025-05-02
cyclical	5.25	11	EEM	Emerging Markets		2025-05-02
cyclical	5.25	9	IEMG	Emerging Market		2025-05-02

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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

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These stocks are from S&P500 which have a stong Oscillator. Spy Osc=-6

Symbol	Bound	Osc	Max Fract	Percen tile	Name
ADP	1.29	0.00	1.3	48	Automatic Data Processing, Inc
AJG	1.05	-1.00	2.0	92	Arthur J. Gallagher & Co.
AXON	0.45	-2.00	1.3	78	Axon Enterprise, Inc.
AZO	1.25	2.00	1.7	51	AutoZone, Inc.
BK	0.85	2.00	1.2	99	The Bank of New York Mellon Co
BKNG	0.59	1.00	1.3	97	Booking Holdings Inc.
BR	1.33	-2.00	1.1	51	Broadridge Financial Solutions
BSX	0.77	3.00	1.8	99	Boston Scientific Corporation
CAH	0.83	10.00	1.8	97	Cardinal Health, Inc.
CBOE	1.12	1.00	1.3	77	Cboe Global Markets, Inc.
COR	1.81	6.00	1.6	40	Cencora, Inc.
COST	0.99	-2.00	1.5	96	Costco Wholesale Corporation
CPRT	0.91	-1.00	1.2	60	Copart, Inc.
FTNT	0.53	7.00	1.0	54	Fortinet, Inc.
GE	0.55	-3.00	1.6	96	General Electric Company
HIG	1.00	0.00	1.1	99	The Hartford Insurance Group,
HWM	0.48	7.00	2.1	98	Howmet Aerospace Inc.
IBM	0.94	4.00	1.0	99	International Business Machine
ICE	0.89	3.00	1.2	49	Intercontinental Exchange, Inc
JPM	0.69	-1.00	1.2	97	JPMorgan Chase & Co.
L	0.87	0.00	1.2	98	Loews Corporation
MA	0.92	0.00	1.2	38	Mastercard Incorporated
MCD	1.66	2.00	1.3	30	McDonald's Corporation
MCK	1.40	3.00	1.8	77	McKesson Corporation
NDAQ	0.85	-2.00	1.2	48	Nasdaq, Inc.
NFLX	0.50	21.00	1.4	53	Netflix, Inc.
ORLY	1.21	2.00	1.8	63	O'Reilly Automotive, Inc.
PAYX	1.32	2.00	1.1	54	Paychex, Inc.
PGR	0.97	-1.00	1.8	98	The Progressive Corporation
ROL	0.89	7.00	1.2	35	Rollins, Inc.
ROP	1.57	-2.00	1.1	24	Roper Technologies, Inc.
RSG	1.30	6.00	1.7	99	Republic Services, Inc.
SYK	0.89	-3.00	1.3	64	Stryker Corporation
TJX	1.07	1.00	1.5	78	The TJX Companies, Inc.
TMUS	0.79	3.00	1.5	81	T-Mobile US, Inc.
V	1.13	4.00	1.3	42	Visa Inc.
VRSK	1.78	-1.00	1.3	53	Verisk Analytics, Inc.
VRTX	1.32	-2.00	1.7	59	Vertex Pharmaceuticals Incorpo
WM	1.93	1.00	1.5	47	Waste Management, Inc.
WMB	1.02	6.00	1.1	97	The Williams Companies, Inc.
WMT	0.54	7.00	1.6	99	Walmart Inc.
WRB	0.91	10.00	1.6	93	W. R. Berkley Corporation