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Investment Strategies / Mechanical Investing
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Author: mapg   😊 😞
Number: of 3957 
Subject: Trends and Ranks
Date: 06/20/2025 5:04 PM
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No. of Recommendations: 8
One new signals. IBB "Bearish"
Modern Family: 7o9 above MAC(50) but "not yet confirmed" and 2o9 confirmed "Bullish", 5o9 above MAC(200).
Market Trends: CountIF(Bullish) 10 of 15 = "Risk_On".
My ROE_GMI Rankings: 15 "Buy" and 8 "Sell".

Modern Family (IT)  Symbol    Status   ChgD  Confirmed  Roles: (leading indicators that act as a guide for the stock market macro picture)
S&P 500 ETF Trust SPY Bullish 44 Not Yet - major player U.S. index fund of 500 market cap-weighted companies
Russell 1000EW ETF EQAL Bullish 37 Not Yet - gauge the health of 1000 equal-weighted companies within the U.S.
Russell 1000 ETF IWB Bullish 44 Not Yet - gauge the health of 1000 Giant(45%), Large(32%) & Medium(20%) companies within the U.S.
Russell 2000 ETF IWM Bullish 37 Not Yet - gauge the health of 2000 Small(55%) & Micro(43%) companies within the U.S.
Transportation ETF IYT Bullish 37 Not Yet - measure Industry & Manufacture strength - supply and demand
Retail ETF XRT Bullish 43 Yes - measure strength of economy and consumer confidence
Regional Banks ETF KRE Bullish 43 Not Yet - measure the health of financial system in the U.S.
BioTech ETF IBB BEARish 4 Not Yet - highly speculated: assesses where money is flowing
SemiConductor ETF SMH Bullish 43 Yes - innovation: a major player technology trends
As of (LastD) = 20-Jun-25 More Details: Posted end of month by mapg on the Mechanical Investing board (shrewdm.com)

 Market Trends (IT & LT)     TPPO(120)  Status   Slower     Inter    Faster   MAC(210)   Status    Status   DBE(105)   Status   Status      CountIF     Risk
Intermediate & Long Terms
IT-Signal (ChgD) PPO(2:1) PPO(4:1) PPO(8:1) LT-Signal (ChgD) (TPw,210) Signal (ChgD) Hi(99MD) (Bullish) Gauges
SP600 (IJR) Daily Bullish 39 -1.74% -1.53% -0.83% BEARish 112 -5.28% BEARish 53 143 1 Risk_Off
SP400 (MDY) Daily Bullish 43 -0.61% 0.02% 0.74% BEARish 105 -1.58% BEARish 53 143 1 Risk_Off
SP500EW (RSP) Daily Bullish 43 0.14% 0.95% 1.69% Bullish 38 0.92% BEARish 50 140 2 Risk_Off
SP1500 (ITOT) Daily Bullish 45 0.56% 1.93% 3.14% Bullish 39 2.94% Bullish 870 84 3 Risk_On
SP500 (.SPX) Daily Bullish 45 0.65% 2.04% 3.26% Bullish 39 3.41% Bullish 870 84 3 Risk_On
As of (LastD) = 20-Jun-25 --- --- --- --- 20-Jun-25 --- --- 20-Jun-25 --- --- --- 20-Jun-25
CountIF(Bullish) = 5 3 2 10 Risk_On

        My Rankings           20-Jun-25                     1      2      3      4      5      6      7     8      9    10    Buy  HTD    Sell
1- MAA: Long-Term (BRKB) 1-LRRS: ROC() & TMAC() FSPSX BRK/B FXAIX FSMAX FFNOX FXNAX - - - - -- BRKB --
2- MAA: Multi-Asset ETF's 2-LRRS: ROC() & TMAC() AOA RLY AOR AOM IYLD AOK - - - - 2 2 2
3- QAA: Market ETF's 3-LRRS: ROC() & TMAC() IEFA CMDY XLG PRF USRT PRFZ TLT SDS - - 3 1 4
4- QAA: Enhanced ETF's 4-LRRS: ROC() & TMAC() MTUM EFAV LRGF USMV VLUE SIZE COMT QUAL - - 3 1 4
6- QEW: Equal-Wght'd ETF's 6-LRRS: ROC() & TMAC() EQWL QQQE EDOW EUSA RSP EQAL - - - - 2 2 2
5- ROE_GMI (1 thru 10 of 25) 5-LRRS: ROC() & TMAC() FIX EHC RL FTI ABT META FTNT MSFT IDXX KLAC 15 2 8
5- ROE_GMI (11 thru 20) 5-Alloc: BuyIF Top 15 RMD EME ACM NVDA GWW JNJ MOH GOOGL SCCO COKE -- -- --
5- ROE_GMI (21 thru 25) 5-Alloc: SellIF Bottom 5 LLY ZTS IT UTHR GEHC - - - - - -- -- --


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Author: mapg   😊 😞
Number: of 3957 
Subject: Re: Trends and Ranks
Date: 06/21/2025 12:11 PM
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No. of Recommendations: 4
  ROE_ GMI (Medium)

Current Profile # %
Sector -- --
Information Technology 20 25%
Industrials 18 23%
Health Care 17 22%
Communication Services 7 9%
Materials 6 8%
Consumer Discretionary 6 8%
Energy 3 4%
Consumer Staples 2 3%
Financials 0 0%
REIT 0 0%
Utilities 0 0%
-- --
Market Capitalization -- --
Mega{T$} 5 6%
Large(B$) 75 94%
Medium(M$) 0 0%
Small() 0 0%
Micro() 0 0%
-- --
CountIF (Mkt-Cap) 80
CountIF (Sector) 79


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