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 Technology | 32% |
Financials | 20% |
Consumer Discretionary | 20% |
Health Care | 10% |
Energy | 7% |
Industrials | 7% |
Consumer Staples | 2% |
Utilities | 2% |
Industry | |
Software | 17% |
Capital Markets | 15% |
Diversified Consumer | 7% |
Broadline Retail | 5% |
Energy Equipment & Se | 5% |
Biotechnology | 5% |
Consumer Finance | 5% |
Communications Equipm | 5% |
Semiconductors & Semi | 5% |
Independent Power & R | 2% |
Electronic Equipment, | 2% |
IT Services | 2% |
Oil, Gas & Consumable | 2% |
Aerospace & Defense | 2% |
Machinery | 2% |
Professional Services | 2% |
Textiles, Apparel & L | 2% |
Hotels, Restaurants & | 2% |
Specialty Retail | 2% |
Food Products | 2% |
Health Care Equipment | 2% |
Health Care Technolog | 2% |
Country | |
United States | 78% |
Israel | 7% |
China | 5% |
Norway | 2% |
Taiwan | 2% |
Argentina | 2% |
Canada | 2% |
GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
3.96 | PLTR | Software | Information Technology | 171284 | US | Palantir Technologies |
3.96 | FTNT | Software | Information Technology | 72621 | US | Fortinet, |
3.92 | OPRA | Software | Information Technology | 1697 | Norway | Opera Limited |
3.92 | SMWB | Software | Information Technology | 1143 | Israel | Similarweb Ltd. |
3.88 | OLO | Software | Information Technology | 1262 | US | Olo |
3.80 | DT | Software | Information Technology | 16223 | US | Dynatrace, |
3.80 | CYBR | Software | Information Technology | 14626 | Israel | CyberArk Software Ltd. |
3.96 | CRNT | Communications Equipm | Information Technology | 417 | Israel | Ceragon Networks Ltd. |
3.92 | ANET | Communications Equipm | Information Technology | 140829 | US | Arista Networks |
3.96 | TSM | Semiconductors & Semi | Information Technology | 839770 | Taiwan | Taiwan Semiconductor Manufactu |
3.80 | AVGO | Semiconductors & Semi | Information Technology | 1087373 | US | Broadcom |
3.80 | VNET | IT Services | Information Technology | 1351 | China | VNET Group, |
3.96 | CLS | Electronic Equipment, | Information Technology | 10870 | Canada | Celestica |
3.92 | LRN | Diversified Consumer | Consumer Discretionary | 4558 | US | Stride, |
3.92 | UTI | Diversified Consumer | Consumer Discretionary | 1373 | US | Universal Technical Institute, |
3.88 | ATGE | Diversified Consumer | Consumer Discretionary | 3478 | US | Adtalem Global Edu |
3.96 | MNSO | Broadline Retail | Consumer Discretionary | 7773 | China | MINISO Group Holding Limited |
3.88 | AMZN | Broadline Retail | Consumer Discretionary | 2315616 | US | Amazon.com, |
3.92 | DECK | Textiles, Apparel & L | Consumer Discretionary | 31074 | US | Deckers Outdoor |
3.92 | BROS | Hotels, Restaurants & | Consumer Discretionary | 6409 | US | Dutch Bros |
3.88 | BURL | Specialty Retail | Consumer Discretionary | 17950 | US | Burlington Stores, |
3.96 | HOOD | Capital Markets | Financials | 34864 | US | Robinhood Markets, |
3.92 | TW | Capital Markets | Financials | 27995 | US | Tradeweb Markets |
3.92 | LPLA | Capital Markets | Financials | 24558 | US | LPL Financial Holdings |
3.88 | ARES | Capital Markets | Financials | 36102 | US | Ares Management |
3.88 | OWL | Capital Markets | Financials | 13409 | US | Blue Owl Capital |
3.84 | JEF | Capital Markets | Financials | 16239 | US | Jefferies Financial Group |
3.96 | OPFI | Consumer Finance | Financials | 171 | US | OppFi |
3.84 | DFS | Consumer Finance | Financials | 43764 | US | Discover Financial Services |
3.92 | VCYT | Biotechnology | Health Care | 3134 | US | Veracyte, |
3.84 | NTRA | Biotechnology | Health Care | 21203 | US | Natera, |
3.88 | BSX | Health Care Equipment | Health Care | 131731 | US | Boston Scientific |
3.92 | DOCS | Health Care Technolog | Health Care | 9999 | US | Doximity, |
3.96 | AROC | Energy Equipment & Se | Energy | 4434 | US | Archrock, |
3.80 | FTI | Energy Equipment & Se | Energy | 12580 | US | TechnipFMC plc |
3.96 | YPF | Oil, Gas & Consumable | Energy | 20002 | Argentina | YPF Sociedad An=nima |
3.92 | BYRN | Aerospace & Defense | Industrials | 637 | US | Byrna Technologies |
3.96 | GTLS | Machinery | Industrials | 7985 | US | Chart Industries, |
3.80 | INOD | Professional Services | Industrials | 1146 | US | Innodata |
3.84 | CALM | Food Products | Consumer Staples | 5180 | US | Cal-Maine Foods, |
3.80 | VST | Independent Power & R | Utilities | 50918 | US | Vistra. |
0GPA38TB (* means Wkly fast and slow Fract individually, stronger then SPY).
% Alloc | Sym | Name_currentList | Sym | Action | Sector | sharesHld | DlrHld | allocHld | Price |
10% | AMZN | AMAZON.COM INC | AMZN | | Consumer Discretionary | 4 | $896.8 | 8.7% | $224.19 |
10% | *ANET | Arista Networks Inc | ANET | | Information Technology | 9 | $1,036.8 | 10.1% | $115.2 |
11% | APP | AMERICAN APPAREL INC | APP | | Information Technology | 3 | $1,052.0 | 10.2% | $350.65 |
10% | ISRG | INTUITIVE SURGICAL INC | ISRG | | Health Care | 2 | $1,070.6 | 10.4% | $535.3 |
10% | NFLX | NETFLIX INC | NFLX | | Communication Services | 1 | $881.1 | 8.6% | $881.05 |
10% | NOW | Servicenow Inc | NOW | | Information Technology | 1 | $1,073.8 | 10.4% | $1073.77 |
10% | PLTR | Palantir Technologies Inc | PLTR | | Information Technology | 13 | $1,038.6 | 10.1% | $79.89 |
10% | TSM | TAIWAN SEMICONDUCTOR ADR | TSM | | Information Technology | 5 | $1,043.1 | 10.1% | $208.61 |
0% | *NVDA | NVIDIA CORP | NVDA | added | Information Technology | 0 | $0.0 | 0.0% | $144.47 |
0% | *AVGO | Broadcom Limited | AVGO | added | Information Technology | 0 | $0.0 | 0.0% | $232.55 |
0% | *BSX | BOSTON SCIENTIFIC CORP | BSX | added | Health Care | 0 | $0.0 | 0.0% | $90.69 |
10% | SHOP | Shopify Inc Cl A | | removed | Information Technology | 9 | $983.3 | 9.6% | $109.25 |
10% | *META | | | removed | Communication Services | 2 | $1,209.3 | 11.8% | $604.63 |
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 | XLY | Consumer Discretionary | Early Cycle | 2025-01-03 |
growth | 5.25 | 6 | TQQQ | Growth | | 2025-01-03 |
growth | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2025-01-03 |
growth | 5.25 | 1 | VUG | Large Cap growth | | 2025-01-03 |
growth | 5.25 | 6 | ONEQ | Nasdaq Index | | 2025-01-03 |
growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2025-01-03 |
growth | 5.00 | 0 | QQQ | Growth | | 2025-01-03 |
growth | 5.00 | 0 | SPY | SP500 | | 2025-01-03 |
growth | 4.50 | 1 | XLK | Technology Select Sector* | Early to Mid Cycle
| 2025-01-03 |
growth | 4.50 | 1 | VOT | Mid Cap Growth+ | | 2025-01-03 |
cyclical | 4.50 | 3 | VFH | Financials+ | Mid and Early Cycle
| 2025-01-03 |
cyclical | 5.00 | 32 | UNG | Natural Gas* | Late Cycle and Inflation | 2025-01-03 |
cyclical | 4.50 | 1 | XSD | Semiconductor* | | 2025-01-03 |
cyclical | 4.50 | 5 | XRT | Retail* | Mid to Early Cycle | 2025-01-03 |
cyclical | 5.00 | 2 | XAR | Aerospace & Defense | | 2025-01-03 |
cyclical | 5.00 | 5 | UPRO | SP500 | | 2025-01-03 |
cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2025-01-03 |
cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2025-01-03 |
cyclical | 5.25 | 4 | XTL | Telecom | | 2025-01-03 |
cyclical | 5.25 | 2 | XSW | Software & 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> | % Alloc | Shares | Symbol | Name | | Date |
growth | 5.25 | 1 | VCR | Discretionary | Early Cycle
| 2025-01-03 |
growth | 5.25 | 2 | XLY | Consumer Discretionary | Early Cycle | 2025-01-03 |
growth | 5.25 | 1 | VUG | Large Cap growth | | 2025-01-03 |
growth | 5.25 | 6 | ONEQ | Nasdaq Index | | 2025-01-03 |
growth | 5.25 | 0 | VGT | Information Technology | Early to Mid Cycle
| 2025-01-03 |
cyclical | 5.25 | 6 | XRT | Retail* | Mid to Early Cycle | 2025-01-03 |
cyclical | 5.25 | 2 | XSW | Software & Services | | 2025-01-03 |
cyclical | 5.25 | 5 | XLC | Communication Services | Mid Cycle | 2025-01-03 |
cyclical | 5.25 | 3 | VOX | Communication Services | Mid Cycle | 2025-01-03 |
cyclical | 5.25 | 4 | XTL | Telecom | | 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.
# | %Alloc | Share | Sym | Name | Industry | Date | GPA | Ver |
1 | 23.09 | 9.9 | *AVGO | Broadcom Inc. | Semiconductors & Semiconducto | 2025-01-03 | 3.80 | 2,3,4 |
2 | 23.08 | 25.4 | *BSX | Boston Scientific Corpora | Health Care Equipment & Suppl | 2025-01-03 | 3.88 | 2,3,4 |
3 | 15.38 | 2.9 | *MA | Mastercard Incorporated | Financial Services | 2025-01-03 | 3.72 | 2,4 |
4 | 7.69 | 1.7 | *MSI | Motorola Solutions, Inc. | Communications Equipment | 2025-01-03 | 3.44 | 4 |
5 | 15.38 | 7.0 | *TMUS | T-Mobile US, Inc. | Wireless Telecommunication Se | 2025-01-03 | 3.60 | 2,4 |
6 | 15.38 | 4.9 | *V | Visa Inc. | Financial Services | 2025-01-03 | 3.76 | 2,4 |
These stocks are from S&P500 which have a stong Oscillator.
Symbol | Bound | Osc | MaxFract | Percentile |
AAPL | 0.76 | 1.67 | 1.1 | 50 |
ADP | 0.79 | 1.33 | 1.3 | 43 |
ALL | 0.49 | 1.33 | 1.0 | 88 |
AMP | 0.69 | 2.00 | 1.1 | 87 |
ANET | 0.46 | 3.33 | 1.6 | 99 |
ATO | 0.61 | 1.33 | 1.1 | 53 |
BKNG | 0.64 | 4.33 | 1.2 | 98 |
BR | 0.67 | 1.00 | 1.1 | 50 |
BSX | 1.18 | 2.33 | 1.7 | 94 |
DECK | 0.57 | 2.67 | 1.1 | 99 |
FTNT | 0.70 | 6.33 | 1.0 | 46 |
GDDY | 0.77 | 7.67 | 1.4 | 96 |
HLT | 0.89 | 1.67 | 1.3 | 73 |
HWM | 0.46 | 1.67 | 2.1 | 98 |
ISRG | 0.81 | 2.67 | 1.1 | 80 |
L | 0.73 | 1.00 | 1.4 | 99 |
MA | 0.98 | 1.33 | 1.2 | 37 |
MAR | 0.76 | 1.00 | 1.2 | 85 |
MSCI | 0.85 | 1.33 | 1.2 | 33 |
MSI | 0.72 | 1.00 | 1.4 | 98 |
NDAQ | 0.68 | 3.33 | 1.2 | 45 |
PAYX | 0.91 | 1.33 | 1.1 | 44 |
PCG | 0.60 | 3.33 | 1.4 | 48 |
PKG | 0.68 | 2.00 | 1.2 | 75 |
TJX | 0.74 | 1.00 | 1.2 | 78 |
V | 1.29 | 2.33 | 1.3 | 39 |
WAB | 0.64 | 1.67 | 1.5 | 85 |
WMB | 0.49 | 5.00 | 1.2 | 92 |
WMT | 0.67 | 5.67 | 1.6 | 99 |