⚔️ The Sword Rankings | December 2025
Our M5 Algorithm screens the large-cap universe to identify stocks displaying superior Relative Strength compared to the broad index. For January, the model has identified a clear “Barbell” theme: Mega-Cap Tech remains strong, paired with a constructive rotation into Healthcare.
We are sharing our “Bonus Radar” pick for free below. To see the full Top 5 List used in our model, enter your email to unlock the rest of this report.
🔓 Free Preview: J.P. Morgan (JPM)
Status: Bonus Radar / Honorable Mention Sector: Financials
The Setup: We are monitoring the Financials closely. JPM is clearing the $315-$320 price level, which previously acted as resistance. From a technical perspective, a sustained close above this level is often viewed as a constructive signal for the banking sector.
Model View: The M5 model views this as a high-momentum setup as long as price holds above the breakout level.
