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Investment Strategies / Mechanical Investing
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Author: mapg   😊 😞
Number: of 5383 
Subject: Trends and Ranks 02-Apr-26
Date: 04/03/26 8:02 AM
Post Reply | Report Post | Recommend It!
No. of Recommendations: 6
Two new Bearish signals. Both in Modern Family SPY and XRT.
Modern Family: zero of 9 above MAC(50) and confirmed "Bullish", 5 of 9 are above MAC(200) while ROC(200-SMA) positive.
Market Trends: CountIF(Bullish) 8 of 15 = "Risk_Off". No Change.
My ROE_GMI Rankings: "Buy" 11 of Top 15, "HTD" one of Bottom 10 and "Sell" 13 of the 25.

   Modern Family (IT)     Symbol  IT-Signal  ChgD  Confirmed  Roles: (leading indicators that act as a guide for the stock market macro picture)
State Street SPDR S&P500 SPY BEARish 2 Yes - major U.S. index fund of 500 Giant(47%), Large(35%) & Medium(18%) companies
iShares:Russ Top 200 IWL BEARish 9 Yes - gauge the health of 200 Giant(54%), Large(40%) & Medium(6%) companies within the U.S.
iShares:Russ Mid-Cap IWR Bullish 329 Not Yet - gauge the health of 800 Large(4%), Medium(74%) & Small(22%) companies within the U.S.
iShares:Russ 2000 ETF IWM Bullish 323 Not Yet - gauge the health of 2000 Medium(2%), Small(48%) & Micro(50%) companies within the U.S.
iShares:US Transportatn IYT Bullish 323 Not Yet - measure Industry & Manufacture strength - supply and demand
SS SPDR S&P Retail XRT BEARish 2 Yes - measure strength of economy and consumer confidence
SS SPDR S&P Reg Banking KRE Bullish 121 Not Yet - measure the health of financial system in the U.S.
iShares:Biotechnology IBB Bullish 248 Not Yet - highly speculated: assesses where money is flowing
VanEck:Semiconductor SMH Bullish 329 Not Yet - innovation: a major player technology trends
As of (LastD) = 02-Apr-26 More Details: Posted end of month by mapg on the Mechanical Investing board (shrewdm.com)

  Market Trends (IT & LT)     TPPO(24w)   LAST   PPO(12w)  PPO(6w)  PPO(3w)  MAC(10m)    LAST      MAC      DBE(5m)    LAST    SinceD      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) BEARish 10 1.49% 1.23% 0.44% Bullish 234 3.97% Bullish 254 35 2 Risk_Off
SP400 (MDY) Daily (10Yr) BEARish 8 1.25% 0.92% 0.00% Bullish 280 2.26% Bullish 254 28 2 Risk_Off
SP500EW (RSP) Daily (10Yr) BEARish 9 0.94% 0.46% -0.61% Bullish 325 0.70% Bullish 276 23 2 Risk_Off
SP1500 (ITOT) Daily (10Yr) BEARish 21 0.30% -0.81% -2.06% BEARish 9 -1.48% Bullish 1157 45 1 Risk_Off
SP500 (SPY) Daily (10Yr) BEARish 21 0.29% -0.85% -2.14% BEARish 9 -1.67% Bullish 1156 45 1 Risk_Off
As of (LastD) = 02-Apr-26 --- --- --- --- 02-Apr-26 --- --- 02-Apr-26 --- --- --- 02-Apr-26
CountIF (Bullish) = 0 3 5 8 Risk_Off

     My Rankings (WWL)               02-Apr-26              1      2      3      4      5      6      7     8     9     10    Buy  HTD    Sell
1- MAA : Long-Term (BRKB) 1-LRRS : ROC() & TPPO() FSPSX FSMAX FFNOX FXAIX FXNAX BRK/B - - - - -- BRKB --
2- MAA : Multi-Asset ETF's 2-LRRS : ROC() & TPPO() RLY IYLD AOA AOM AOR AOK - - - - 1 0 5
3- QAA : Market ETF's 3-LRRS : ROC() & TPPO() EEM PRF CMDY PRFZ USRT IEFA XLG TLT - - 1 0 7
4- QAA : Factor ETF's 4-LRRS : ROC() & TPPO() VLUE COMT EFAV QUAL SIZE USMV MTUM LRGF - - 2 0 6
6- QAA : Equal-Wght'd ETF's 6-LRRS : ROC() & TPPO() EQAL EDOW RSP EQWL EUSA QQQE - - - - 1 0 5
5- ROE_GMI (1 thru 5 of 25) 5-LRRS : ROC() & TPPO() MU FIX VRT AMAT LRCX - - - - - 11 1 13
5- ROE_GMI (6 thru 15) 5-LRRS Status : Top 15 SCCO KLAC CF JNJ UTHR NEM LMT EME GOOGL THC 11 -- 4
5- ROE_GMI (16 thru 25) 5-LRRS Status : Bottom 10 DGX RL INCY UPS LLY FERG NVDA NTAP CTAS IDXX -- 1 9


GD_
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Author: mapg   😊 😞
Number: of 5383 
Subject: Re: Trends and Ranks 02-Apr-26
Date: 04/03/26 8:40 AM
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No. of Recommendations: 4
Just one way available to show last positions of 5- ROE_GMI as of Thursday, April 2, 2026.

Quality                    Asset                    LT-12m  IT-6m   IT-3m   ST-1m     LRRS(m)    TPPO(w)   PPO(12w)  PPO(6w)  PPO(3w)  Criteria()
Symbol Industry ROC252 ROC126 ROC63 ROC21 %Rank Status: 60:120 30:120 15:120 Status:
FIX
Construction & Engineering 386% 88.0% 43.3% 2.9% 92.8% BUY 15.6% 26.0% 25.7% BUY
AMAT
Semiconductors & Semiconductor Equipment 202% 86.2% 20.6% 2.3% 86.4% BUY 16.3% 21.6% 19.9% BUY
VRT
Machinery, Equipment & Components 225% 68.5% 73.1% -2.1% 86.0% BUY 12.7% 28.6% 29.6% BUY
MU
Semiconductors & Semiconductor Equipment 2116% 156.7% 12.2% -15.3% 81.2% BUY 24.5% 26.8% 25.2% BUY
LRCX
Semiconductors & Semiconductor Equipment 383% 82.5% 3.2% 3.6% 77.6% SELL 17.2% 16.8% 15.6% SELL
UTHR
Pharmaceuticals 116% 21.4% 18.4% 12.6% 69.6% BUY 3.2% 8.2% 12.2% BUY
CF
Chemicals 26% 58.4% 75.4% 17.1% 68.8% BUY 12.3% 26.8% 38.4% BUY
KLAC
Semiconductors & Semiconductor Equipment 148% 45.5% 3.5% 6.4% 66.8% BUY 10.6% 11.0% 11.4% BUY
SCCO
Metals & Mining 189% 67.2% -0.7% -14.9% 63.6% SELL 15.7% 14.7% 3.5% SELL
JNJ
Pharmaceuticals 76% 37.7% 16.9% 0.1% 62.8% BUY 8.2% 11.6% 10.6% BUY
EME
Construction & Engineering 80% 18.7% 11.4% 5.2% 59.2% BUY 6.4% 7.8% 7.1% BUY
LMT
Aerospace & Defense 44% 51.2% 17.9% -9.2% 56.4% BUY 13.2% 16.9% 13.8% BUY
NEM
Metals & Mining 186% 47.1% -6.7% -11.6% 53.2% SELL 11.7% 9.1% 1.1% SELL
DGX
Healthcare Providers & Services 17% 13.3% 13.4% -2.9% 42.4% BUY 3.5% 6.7% 4.3% BUY
GOOGL
Software & IT Services 146% 18.6% -13.6% -7.8% 40.4% SELL 3.6% -0.5% -2.5% SELL
THC
Healthcare Providers & Services 57% 8.1% 8.6% -26.1% 39.6% BUY 1.9% 6.1% -2.6% HTD
RL
Textiles & Apparel 61% 8.4% -7.5% -0.7% 37.2% SELL 1.6% -0.2% -2.8% SELL
INCY
Pharmaceuticals 82% 4.2% -14.7% -3.9% 32.4% SELL 0.6% -3.6% -6.5% SELL
UPS
Freight & Logistics Services 11% 23.7% -10.4% -5.0% 28.4% SELL 6.1% 2.1% -3.8% SELL
NVDA
Semiconductors & Semiconductor Equipment 53% -5.0% -6.6% -7.4% 27.6% SELL -0.8% -2.2% -4.7% SELL
LLY
Pharmaceuticals 50% 12.7% -15.9% -11.0% 24.8% SELL 1.7% -2.4% -6.9% SELL
FERG
Homebuilding & Construction Supplies 39% -0.6% -7.7% 0.2% 23.6% SELL 1.0% -2.4% -6.6% SELL
NTAP
Computers, Phones & Household Electronics 10% -18.3% -2.0% 4.5% 22.8% BUY -5.5% -5.8% -4.6% SELL
CTAS
Professional & Commercial Services -17% 0.0% -6.2% -20.0% 18.4% SELL 1.2% 0.0% -5.5% SELL
IDXX
Healthcare Equipment & Supplies 44% -11.7% -22.5% -8.4% 13.6% SELL -3.8% -9.3% -13.5% SELL
AVEDEV = 189% 32.1% 17.7% 7.7% Wt(3,3,3,1) SELLIF = (12w>6w) AND (6w>3w) (15,5,5)


GD_
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