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Modern Family 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 2 Not Yet - major player U.S. index fund of 500 market cap-weighted companies
Russell 1000EW ETF EQAL BEARish 71 Yes - gauge the health of 1000 equal-weighted companies within the U.S.
Russell 1000 ETF IWB Bullish 2 Not Yet - gauge the health of 1000 Giant(45%), Large(32%) & Medium(20%) companies within the U.S.
Russell 2000 ETF IWM BEARish 84 Yes - gauge the health of 2000 Small(55%) & Micro(43%) companies within the U.S.
Transportation ETF IYT BEARish 71 Yes - measure Industry & Manufacture strength - supply and demand
Retail ETF XRT Bullish 1 Not Yet - measure strength of economy and consumer confidence
Regional Banks ETF KRE Bullish 1 Not Yet - measure the health of financial system in the U.S.
BioTech ETF IBB BEARish 56 Yes - highly speculated: assesses where money is flowing
SemiConductor ETF SMH Bullish 1 Not Yet - innovation: a major player technology trends
As of (LastD) = 09-May-25 More Details: Posted end of month by mapg on the Mechanical Investing board (shrewdm.com)
Market Trends TPPO(24w) Status Longer Inter Shorter MAC(10m) Status Status DBE(5m) Status Status CountIF Risk
Intermediate-Term Signal (ChgD) PPO(2:1) PPO(4:1) PPO(8:1) Signal (ChgD) (TPw,210) Signal (ChgD) Hi(99MD) (Bullish) Gauges
SP600 (IJR) Daily BEARish 91 -3.69% -6.36% -6.47% BEARish 65 -9.45% BEARish 11 114 0 Risk_Off
SP400 (MDY) Daily Bullish 1 -2.40% -4.15% -3.84% BEARish 60 -4.71% BEARish 11 114 1 Risk_Off
SP500EW (RSP) Daily Bullish 1 -1.28% -2.41% -2.15% BEARish 51 -2.11% BEARish 8 111 1 Risk_Off
SP1500 (ITOT) Daily Bullish 3 -1.42% -2.75% -2.37% BEARish 52 -1.99% Bullish 828 55 2 Risk_Off
SP500 (.SPX) Daily Bullish 3 -1.24% -2.46% -2.08% BEARish 52 -1.62% Bullish 828 55 2 Risk_Off
As of (LastD) = 09-May-25 --- --- --- --- 09-May-25 --- --- 09-May-25 --- --- --- 09-May-25
CountIF(Bullish) = 4 0 2 6 Risk_Off
My Rankings 09-May-25 1 2 3 4 5 6 7 8 9 10 Buy HTD Sell
1- MAA: Long-Term (BRKB) 1-RS: ROC() & TMAC() BRK.B FSPSX FBIIX FSMAX FUAMX FXAIX FXNAX FFNOX - - -- BRKB --
2- MAA: Multi-Asset ETF's 2-RS: ROC() & TMAC() IYLD AOA AOR AOM AOK RLY - - - - 1 0 5
3- QAA: Market ETF's 3-RS: ROC() & TMAC() IEFA CMDY PRF XLG USRT SDS TLT PRFZ - - 2 0 6
4- QAA: Enhanced ETF's 4-RS: ROC() & TMAC() EFAV USMV MTUM LRGF COMT SIZE VLUE QUAL - - 2 0 6
6- QEW: Equal-Wght'd ETF's 6-RS: ROC() & TMAC() EQWL EDOW EUSA RSP QQQE EQAL - - - - 0 0 6
5- ROE_GMI (1 thru 10 of 25) 5-RS: ROC() & TMAC() PPC FTNT EHC ABT COKE RL RMD MOH FIX META 13 2 10
5- ROE_GMI (11 thru 20) 5-Alloc: BuyIF Top 15 FLEX ACM GWW EME MSFT IDXX LLY CLX KLAC GOOGL -- -- --
5- ROE_GMI (21 thru 25) 5-Alloc: SellIF Bottom 5 ZTS UTHR IT GEHC NVDA - - - - - -- -- --
TPPO's (Faster), (Inter), (Slower) Faster = Shorter & Slower = Longer WEEKS MktD PPO Shorter Inter Longer
SP600 (IJR) Daily PO(15,120), PO(30,120), PO(60,120) 24 120 APO1,EMA1 15,120 30,120 60,120
SP400 (MDY) Daily PO(15,120), PO(30,120), PO(60,120) 24 120 APO2,EMA2 15,120 30,120 60,120
SP500EW (RSP) Daily PO(15,120), PO(30,120), PO(60,120) 24 120 APO3,EMA3 15,120 30,120 60,120
SP1500 (ITOT) Daily PO(15,120), PO(30,120), PO(60,120) 24 120 APO4,EMA4 15,120 30,120 60,120
SP500 (.SPX) Daily PO(15,120), PO(30,120), PO(60,120) 24 120 APO5,EMA5 15,120 30,120 60,120
9-May-2025 Long Long TTM TTM TTM TTM B&H
Div excluded CAGR (10Yr) CAGR /GSD Avg TTM MDD (TTM) Avg SDDD (<-1SD) Avg DD (<0) CAGR (10Yr)
SP600 (IJR) Daily 4.6% 0.31 6.2% -22% -11.6% -8.6% 5.9%
SP400 (MDY) Daily 5.9% 0.45 7.4% -26% -9.1% -5.4% 6.9%
SP500EW (RSP) Daily 7.1% 0.60 8.1% -18% -6.9% -4.5% 7.7%
SP1500 (ITOT) Daily 10.7% 0.94 11.3% -17% -7.4% -4.7% 9.8%
SP500 (.SPX) Daily 10.3% 0.94 10.8% -21% -7.1% -5.9% 10.4%