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Investment Strategies / Mechanical Investing
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Author: mapg   😊 😞
Number: of 5499 
Subject: Trends and Ranks 10-Oct-2025
Date: 10/10/25 10:58 PM
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No. of Recommendations: 6
No new signal.
Modern Family: 9o9 above MAC(50) and confirmed "Bullish", 7o9 are above MAC(200) while ROC(200-SMA) positive.
Market Trends: CountIF(Bullish) 15 of 15 = "Risk_On".
My ROE_GMI Rankings: 15o15 "Buy" and 1o10 "Sell".

   Modern Family (IT)     Symbol  IT-Signal  ChgD  Confirmed  Roles: (leading indicators that act as a guide for the stock market macro picture)
SPDR S&P 500 SPY Bullish 156 Yes - major U.S. index fund of 500 Giant(47%), Large(35%) & Medium(18%) companies
iShares:Russ Top 200 IWL Bullish 156 Yes - gauge the health of 200 Giant(54%), Large(40%) & Medium(6%) companies within the U.S.
iShares:Russ Mid-Cap IWR Bullish 155 Yes - gauge the health of 800 Large(4%), Medium(74%) & Small(22%) companies within the U.S.
iShares:Russ 2000 ETF IWM Bullish 149 Yes - gauge the health of 2000 Medium(2%), Small(48%) & Micro(50%) companies within the U.S.
iShares:US Transportatn IYT Bullish 149 Yes - measure Industry & Manufacture strength - supply and demand
SPDR S&P Retail XRT Bullish 155 Yes - measure strength of economy and consumer confidence
SPDR S&P Reg Banking ETF KRE Bullish 155 Yes - measure the health of financial system in the U.S.
iShares:Biotechnology IBB Bullish 74 Yes - highly speculated: assesses where money is flowing
VanEck:Semiconductor SMH Bullish 155 Yes - innovation: a major player technology trends
As of (LastD) = 11-Oct-25 More Details: Posted end of month by mapg on the Mechanical Investing board (shrewdm.com)

  Market Trends (IT & LT)     TPPO(120)  Status  IT-12w  ST-6w   ST-3w   MAC(210)   Status    Status   DBE(105)   Status   Status      CountIF     Risk
Intermediate & Long Terms
IT-Signal (ChgD) 60:120 30:120 15:120 LT-Signal (ChgD) (TPw,210) Signal (ChgD) Hi(99MD) (Bullish) Gauges
SP600 (IJR) Daily (10Yr) Bullish 151 2.16% 3.89% 4.49% Bullish 59 6.43% Bullish 79 14 3 Risk_On
SP400 (MDY) Daily (10Yr) Bullish 155 1.80% 2.96% 3.28% Bullish 105 5.27% Bullish 79 19 3 Risk_On
SP500EW (RSP) Daily (10Yr) Bullish 155 1.75% 2.80% 3.27% Bullish 150 5.95% Bullish 101 4 3 Risk_On
SP1500 (ITOT) Daily (10Yr) Bullish 157 3.11% 5.12% 6.14% Bullish 151 11.36% Bullish 982 1 3 Risk_On
SP500 (SPY) Daily (10Yr) Bullish 157 3.11% 5.10% 6.12% Bullish 151 11.43% Bullish 981 1 3 Risk_On
As of (LastD) = 11-Oct-25 --- --- --- --- 11-Oct-25 --- --- 11-Oct-25 --- --- --- 11-Oct-25
CountIF (Bullish) = 5 5 5 15 Risk_On

      My Rankings (WWL)              10-Oct-2025             1      2      3      4      5      6      7      8     9    10    Buy  HTD    Sell
1- MAA : Long-Term (BRKB) 1-LRRS : ROC() & TPPO() FXAIX FSPSX FFNOX FSMAX BRK/B FXNAX - - - - -- BRKB --
2- MAA : Multi-Asset ETF's 2-LRRS : ROC() & TPPO() AOA AOR RLY AOM AOK IYLD - - - - 2 2 2
3- QAA : Market ETF's 3-LRRS : ROC() & TPPO() XLG IEFA PRFZ PRF CMDY USRT TLT SDS - - 4 0 4
4- QAA : Enhanced ETF's 4-LRRS : ROC() & TPPO() MTUM VLUE LRGF QUAL EFAV SIZE COMT USMV - - 3 1 4
6- QEW : Equal-Wght'd ETF's 6-LRRS : ROC() & TPPO() EQWL QQQE EDOW EQAL EUSA RSP - - - - 2 2 2
5- ROE_GMI (1 thru 10 of 25) 5-LRRS : ROC() & TPPO() LRCX FIX NEM KLAC FLEX EME GOOGL IDXX INCY NVDA 15 5 5
5- ROE_GMI (11 thru 20) 5-Alloc : BuyIF Top 15 RL FTI ACM UHS NTAP LECO AMAT MSFT COR META -- -- --
5- ROE_GMI (21 thru 25) 5-Alloc : SellIF Bottom 5 DGX QCOM CF LLY BR - - - - - -- -- --


GD_
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Author: mapg   😊 😞
Number: of 5499 
Subject: Re: Trends and Ranks 10-Oct-2025
Date: 10/11/25 4:42 PM
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No. of Recommendations: 5
Updated
My ROE_GMI Rankings: 15o15 "Buy" and 3o10 "Sell".

Criteria: Execute 1 of 3 "Baskets" (28D cycle); SELLIF (RANK > 20 OR TPPO ="SELL"), BUYIF (RANK <= 15 AND TPPO = "BUY"), HTD;
where TPPO(): SELLIF (12w > 6w AND 6w > 3w), BUYIF (12w < 6w OR 6w < 3w)

             5- ROE_GMI               Quality                    Asset                    LT-12m  IT-6m   IT-3m   ST-1m    5-LRRS()     TPPO(w)
Monday, October 14, 1901 Symbol Industry ROC252 ROC126 ROC63 ROC21 %Rank Status:
LAM RESEARCH CORPORATION LRCX Semiconductors & Semiconductor Equipment 74.9% 94.6% 55.1% 22.4% 96% BUY
COMFORT SYSTEMS USA, INC. FIX Construction & Engineering 108.9% 143.0% 44.1% 8.8% 94% BUY
NEWMONT CORPORATION NEM Metals & Mining 108.0% 80.5% 52.9% 12.0% 94% BUY
KLA Corporation KLAC Semiconductors & Semiconductor Equipment 62.9% 54.5% 23.5% 8.9% 77% BUY
FLEX LTD. FLEX Electronic Equipment & Parts 66.0% 74.0% 19.4% 0.6% 74% BUY
EMCOR GROUP, INC. EME Construction & Engineering 47.1% 75.1% 13.6% 10.1% 73% BUY
ALPHABET INC. GOOGL Software & IT Services 29.9% 72.7% 43.8% -3.5% 66% BUY
IDEXX LABORATORIES, INC. IDXX Healthcare Equipment & Supplies 65.0% 54.4% 16.0% -4.2% 64% BUY
NVIDIA CORPORATION NVDA Semiconductors & Semiconductor Equipment 42.0% 74.9% 5.7% 9.2% 61% BUY
INCYTE CORPORATION INCY Pharmaceuticals 15.9% 57.9% 22.9% 2.4% 59% BUY
RALPH LAUREN CORPORATION RL Textiles & Apparel 54.1% 41.0% 11.8% 3.8% 58% BUY
TECHNIPFMC PLC FTI Oil & Gas Related Equipment and Services 41.6% 46.0% 17.5% -6.2% 58% BUY
AECOM ACM Construction & Engineering 19.2% 35.7% 19.5% 1.4% 47% BUY
FERGUSON ENTERPRISES INC. FERG Homebuilding & Construction Supplies 25.4% 42.0% 3.7% 5.7% 42% BUY
APPLIED MATERIALS, INC. AMAT Semiconductors & Semiconductor Equipment 3.8% 30.3% 12.8% 30.2% 40% BUY
NETAPP, INC. NTAP Computers, Phones & Household Electronics -10.9% 39.8% 22.1% -6.6% 39% BUY
Cencora, Inc. COR Healthcare Equipment & Supplies 37.0% 5.6% 6.6% 8.8% 37% BUY
Meta Platforms, Inc. META Software & IT Services 33.6% 36.9% 1.7% -9.7% 35% SELL
MICROSOFT CORPORATION MSFT Software & IT Services 31.2% 30.0% -0.1% 2.5% 34% BUY
QUEST DIAGNOSTICS INCORPORATED DGX Healthcare Providers & Services 20.7% 6.7% 10.4% -0.7% 31% BUY
QUALCOMM INCORPORATED QCOM Semiconductors & Semiconductor Equipment -5.1% 16.6% 10.9% -0.5% 26% BUY
ELI LILLY AND COMPANY LLY Pharmaceuticals -11.9% -4.7% 7.1% 16.8% 19% BUY
CF INDUSTRIES HOLDINGS, INC. CF Chemicals 5.1% 6.7% -4.3% 7.4% 18% BUY
THE KROGER CO. KR Food & Drug Retailing 23.4% -3.8% -10.3% 0.8% 17% SELL
BROADRIDGE FINANCIAL SOLUTIONS, INC. BR Professional & Commercial Services 12.6% 5.4% -5.8% -6.4% 12% SELL
5- ROE_GMI AveDev = 24.9% 26.9% 12.8% 7.2% Wt(3,3,3,1) 3<6 & 6<12


GD_
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