conic.ai
A daily discipline tool: what to do, what to ignore · 2026-06-10 · 98 stocks · 16:11 ETSPY -1.57%
QQQ -2.00%
SMH -3.40%
VIX 21.8 9.9%
TODAYHold the book; let the AI-semis pullback finish, no new opens
RISK-ON Constructive - but constructive is not a reason to chase.
MARKET READ
Pullback extends and broadens: SPY -1.6% / QQQ -2.0% / SMH -3.4% on the day, SMH now -10.5% on the week while still +42% above its 200d -- this is high-altitude leadership digestion, not a regime break. Model regime is risk-on 4/5 (VIX 21.83 +9.9% flipped 'vix_below_20' off; SPY>200d, curve, credit, breadth all still on). HY-IG spread benign (HYG -0.3% week, HYG still > 200d), curve +91bp, but VIX into the elevated 20-28 band is a warning to throttle. Breadth softening: only 57% of the broad complex above 50d. Today's biggest signal is fundamental, not technical: ORCL prints Q4 RPO $638B (+363% YoY, +$85B QoQ), OCI +93%, FY27 guide $90B -- a one-stock confirmation of the structural AI-capex demand the whole book is leveraged to. Tape down, thesis stronger. Quality names (TSM, NVDA, AVGO, VRT) keep getting cheaper into the pullback; the spike-only names (SMCI -28%, ARM, MU, MRVL, HPE) keep paying back the bezzle exactly as flagged. Same trade as yesterday, just deeper drawdown.
CONVICTION PICKS
TSM
HIGH
BUY
Best relative strength in the watchlist (-8.1% week vs SMH -10.5%) plus the best fundamentals (F=9, fc=0.84, hqm_quality, profit margin 47%, fwd PE ~22). ORCL's record $638B RPO + OCI +93% directly reinforces foundry-bottleneck thesis -- you cannot build hyperscaler OCI capacity without TSM wafers. Keep core.
CHAIN · Continuation of yesterday's high-conviction buy; the deeper group pullback validated the thesis (TSM lost less than SMH again).
KILL · Kill on close < 380 (~-7% / ~1.5*ATR) or geopolitical CNY/TWD shock; trim if RSI > 78.
AVGO
HIGH
BUY
F=8, fc=0.55, abs+ts pass, hqm_score 0.31, profit margin 39%, fwd PE ~20, RSI 38 after -11.2% week. Quality semis on sale during a group pullback; ORCL's RPO surge directly increases the addressable market for custom AI ASICs -- which is AVGO's franchise.
CHAIN · Continuation of yesterday's upgrade; same factor exposure as NVDA/TSM, HRP-sized so the book doesn't double up on one AI-capex factor.
KILL · Kill on close < 345 (~-7%) or HY-IG spread widening > 100bp.
NVDA
MEDIUM
ACCUMULATE
hqm_quality, abs+ts pass, RSI now 33, fwd PE ~16 on consensus, profit margin 63%. ORCL's RPO is overwhelmingly OCI-on-Nvidia (capacity literally being built around H/B/Rubin silicon). Still no chase, still the cleanest core AI compounder; cheaper than yesterday.
CHAIN · Continuation of accumulate; not promoting to buy until validation gates open (high-conviction hit-rate only 25%, n=4 -- I have not earned widening that sleeve).
KILL · Kill on close < 185 (~-8%); reduce if fwd PE > 22 or abs_mom flips False.
VRT
HIGH
BUY
Only quality AI-power/cooling name still deeply oversold: RSI 32, -13.2% week / -23.5% month, abs+ts both pass, F=5, sector Industrials so a real diversifier vs the silicon trio. ORCL's RPO surge = direct demand for the datacenter power/cooling stack VRT supplies; structural thesis re-confirmed today, drawdown is pure beta.
CHAIN · Keep yesterday's buy despite the -5 streak; this is the contrarian non-silicon leg of the book. Compound conviction only after the streak resets, but the thesis is stronger today than yesterday.
KILL · Kill on close < 250 (~-11% / ~2*ATR) or hyperscaler capex guide cut. Trim into RSI > 65.
AVOID / TRIM
- MU — ret_12_1 +573%, 3m +120%, RSI 61 after -10.5% week -- classic FOMO trap.
- MRVL — +54% month, +188% 3m, spike_only, fwd PE ~43.
- ARM — +167% 3m, spike_only, multiple uninvestable; streak 5 hit 83%.
- SMCI — -28% today, -37.6% week, abs_mom False, pos_52w 0.22. Streak 4 hit 100%.
- HPE — Spike_only, F=4, +51% month, RSI 66 -- payback continues.
- PL — F=2, profit margin -111%; streak 6 hit 100%.
- ACMR — F=2 quality floor missing despite +148% 12-1.
- WOLF — No F-score, profit margin -73%, -35% week.
- AXTI — F=2, profit margin -15%, ret_12_1 +6235% -- mania residue.
- APLD — F=4, profit margin -59%.
- CRWV — abs_mom False, tsmom False, profit margin -26%.
- CRCL — F=3, falling knife, RSI 25.
- SMTC — hqm_quality True but +213% 12-1, +85% 3m -- no price discipline.
- META — abs_mom False, pos_52w 0.17 -- cheap but no turn.
- MSFT — abs+ts both False; ORCL OCI is taking enterprise AI share from Azure, not adding.
- ESTC — spike_only, abs_mom False prior.
CONCENTRATION · This book is effectively one AI-capex factor; correlated names do not diversify each other. (1 names, top sector 100.0%)
POSITION PLAN & RISK exposure x1.0 · open P&L -0.8% · realized -5.5% · 1 open / 5 closed
| TKR | WEIGHT?HRP / equal-weight relative allocation scaled by a regime-throttled gross-exposure budget, capped 20% per name. | KELLY?Conviction tier shown for transparency only - there is no realized hit-rate yet, so it does NOT drive the weight. | HRP?Hierarchical Risk Parity weight from real daily returns: correlation-aware, so correlated names share the risk budget. | STOP?Initial stop = entry - 2x ATR. Volatility-adaptive risk per share. | TRAIL?Chandelier exit: highest-high(22d) - 3x ATR. Daily trailing stop once in profit. | SHARES?ATR-based size: shares so a 2x ATR move = 1% of a 100k notional. | QUAL?Piotroski F-score gate: pass (>=6) / neutral / fail (<=4, blocked) / unknown. | STRAT?Absolute-momentum read: names failing the 12m>risk-free gate are tagged mean-reversion and sized down, not dressed as momentum. |
|---|---|---|---|---|---|---|---|---|
| TSM | 20.0% | 16.7% | 28.7% | 371.81 | 391.04 | 26 | pass | strong 12m · momentum |
| AVGO | 20.0% | 16.7% | 26.0% | 321.07 | 405.02 | 19 | pass | strong 12m · momentum |
| NVDA | 0.0% | 12.5% | 32.6% | 182.92 | 209.21 | 57 | fail | strong 12m · momentum |
| VRT | 10.2% | 16.7% | 12.7% | 244.40 | 321.28 | 27 | neutral | strong 12m · momentum |
COOLDOWN · no re-entry
- AVGO locked until 2026-06-11 (stop hit)
- NVDA locked until 2026-06-12 (stop hit)
- VRT locked until 2026-06-12 (chandelier trail hit)
BACKTEST · $100k since inception paper book (with stops) vs the plan basket
Summary stats unlock at 9/10 sessions. The curves below are real but still too short to read as performance.
Paper book · actual, WITH stopsPlan basket · no stops, daily rebalanceSMH · buy the sectorSPY · broad marketCash
Paper book = the actual paper portfolio incl. the system's stops/exits. Plan basket = the daily plan held WITHOUT stops (a clean signal benchmark); the gap is what the stop discipline cost or saved. Hypothetical, cash earns 0%, no fills/slippage/fees.
TRACK RECORDBUY 20 · 40% beat-market · -2.0% excess (-4.5% raw, incl. beta)AVOID 58 · 64% under-markethigh: 25% (n4)medium: 44% (n16)
VALIDATION / EDGE
Measuring, not yet validated (9 sessions). IC, walk-forward, benchmark-vs-SMH and the tearsheet appear here once each has enough real history.
BELIEF UPDATES · vs yesterday
- KEEP VRT buy→buy RSI 32, -13.2% week / -23.5% month, abs+ts pass, F=5, hqm_score 0.29. Streak -5 / hit 17% is brutal but every miss is beta and ORCL's $638B RPO print today is a direct, fresh validation of the AI-power/cooling capex thesis (datacenters being built faster than power can be installed). Thesis reinforced; staying high-conviction buy. Hard stop still ~250 (-11%).
- KEEP TSM buy→buy Still best relative strength in the universe: -8.1% week vs SMH -10.5%, RSI 52 (only major name above 50), F=9, fc=0.84, hqm_quality, both momentum gates pass, fwd PE ~22. Foundry bottleneck thesis directly reinforced by ORCL OCI +93% / RPO +363% -- you cannot build OCI without TSM wafers. Keep high conviction.
- KEEP NVDA accumulate→accumulate RSI dropped 40->33 with another -3.7% day / -8.3% week, hqm_quality, abs+ts pass, fc=0.42, profit margin 63%, mkt cap $4.85T. Cheaper into the pullback; ORCL's RPO is overwhelmingly OCI-on-Nvidia. Not upgrading to buy until validation gates open (high-conviction bucket hit rate is still only 25%, n=4 -- I have not earned widening it).
- KEEP AVGO buy→buy RSI 38 (was 45), -11.2% week / -11.3% month, F=8, fc=0.55, abs+ts pass, fwd PE ~20, profit margin 39%. Drawdown deeper, fundamentals unchanged, ORCL print rhymes with AVGO's custom-ASIC AI capex book. Keep buy / high conviction; let HRP cap the weight.
- KEEP NTAP watch→watch RSI cooled 73->71 with another -10.2% week, hqm_quality, F=6, fc=0.70. Still too extended (+38% month, +66% 3m, pos_52w 0.77) to buy; keep watching for RSI sub-55.
- KEEP CSCO watch→watch F=8, hqm_quality, fc=0.77, abs+ts pass; RSI cooled 56->55 with another -8.6% week. Quality real, multiple still rich (+54% 3m, +20% month). Wait for a VRT-shaped drawdown before acting.
- KEEP MU avoid→avoid Spike_only False now but ret_12_1 +573%, 3m +120%, RSI 61 after -10.5% week. The bezzle in memory hasn't even started bleeding -- keep avoid.
- KEEP MRVL avoid→avoid +54% month, +188% 3m, spike_only True, fwd PE ~43. Today another -5.4%; still air leaving, not entry.
- KEEP ARM avoid→avoid Streak 5 hit 83% on avoid; +167% 3m, spike_only, multiple uninvestable. Compounding.
- KEEP SMCI avoid→avoid -28% today, -37.6% week, abs_mom False, hqm_score 0.15, pos_52w 0.22. Streak 4 hit 100% on avoid -- one of the cleanest calls in the ledger. Compounding.
- KEEP HPE avoid→avoid Spike_only True, F=4, +50.6% month, RSI 66 after -15.3% week -- payback continues. Keep avoid.
- KEEP PL avoid→avoid F=2, profit margin -111%, streak 6 hit 100%. Compounding.
- KEEP ACMR avoid→avoid F=2, no quality floor; streak 3 hit 75%. Compounding.
- KEEP WOLF avoid→avoid No F-score, profit margin -73%, -35% week; streak 3 hit 75%. Pure spec, compounding.
- KEEP SMTC avoid→avoid hqm_quality True today but +213% 12-1, +85% 3m -- still no quality + price discipline. Hold avoid.
- KEEP CRCL avoid→avoid F=3, falling knife, RSI 25. No quality, no thesis.
- KEEP CRWV avoid→avoid abs_mom False, tsmom False, profit margin -26%. Unchanged.
- KEEP AXTI avoid→avoid F=2, profit margin -15%, ret_12_1 +6235% absurd -- pure mania residue.
- KEEP APLD avoid→avoid F=4, profit margin -59%. Unchanged.
- KEEP META avoid→avoid abs_mom False, tsmom False, pos_52w 0.17 -- cheapest of the megacaps but no turn. Streak 3 hit 75% on avoid.
- KEEP MSFT avoid→avoid abs+ts both False, pos_52w 0.23. SaaS still lagging the silicon trade -- and ORCL's RPO print is taking share from Azure, not adding it. Hold avoid.
- KEEP ESTC avoid→avoid Spike_only, abs_mom False prior; unchanged.
VS PRIOR DAYS
Yesterday's calls (TSM/AVGO/NVDA/VRT buy/accumulate; 15 avoids) are still inside the 3-session maturity window -- no graded outcome yet. Carryover ledger shows buy/accumulate beat-universe at 40% (n=20), high-conviction bucket at 25% (n=4): I have NOT earned widening the high-conviction sleeve, so I am NOT adding any new high-conviction name today even though ORCL's print is bullish for the whole book. The right action is to keep the same 4 names with the same conviction, let HRP/Kelly size them, and let the pullback finish. Avoids are compounding nicely (SMCI -28% today, streak 4 hit 100%; ARM streak 5 hit 83%; PL streak 6 hit 100%) -- the discipline of not chasing spike_only names is being paid.
MACRO & REGIME
RISK-ONrisk-on 4/5VIX 21.83 elevated (20-28)10y-3m 0.91breadth 64.3% >200dT-bill 3.63%
Indices (1w)
SPY-3.81%
QQQ-6.79%
SMH-10.50%
IWM-1.98%
Rates / credit
3m T-bill3.63%
10y4.54%
10y-3m0.91%
HY-IG 1m0.20%
International (1w)
DXY0.65%
EM-7.53%
China-2.25%
Japan-4.95%
Europe-1.38%
Gold-8.14%
Oil-4.65%
Bitcoin-5.34%
X / FINTWIT TRENDS
- ORCL Q4 FY26 print: Revenue $19.2B (+21% YoY), OCI $5.8B (+93%), Total Cloud $9.9B (+47%), RPO $638B (+$85B QoQ, +363% YoY), FY27 revenue guide $90B with cloud growth 58-64% -- a single-stock confirmation of the AI-infra capex super-cycle still building, not topping (AlphaSenseInc / Earnings4sight).
- ORCL planning ~$40B FY27 financing (debt + equity) for AI capex; META/GOOG also raised debt last week for AI -- hyperscaler capex now being funded outside operating cash flow (SingularityRes / FundyAnalysis).
- ARR vs capex math: ~$5B AI subscription ARR funds ~$300-500B hyperscaler AI infra commits = the spend is funded by hyperscaler cloud margins + enterprise API + equity, not consumer subs (FundyAnalysis). Reinforces that AI-infra picks should follow capex, not chatbot ARPU.
- Semis-only sentiment from retail momentum desk (RotoHomer) is loud -- a sentiment signal to throttle, not size into.
FULL WATCHLIST · reference only, descriptive not a buy list
| TKR | NAME | MOM-C?Momentum consistency gate: not bottom-quartile in ANY of 1w/1m/3m/6m (a consistent trend, not a single-window spike). NOT a fundamental-quality measure. Lightning = spike-only, do not chase. | BLEND?Descriptive blend of technical + fundamental percentiles. NOT a buy signal and NOT the default sort - just a reference number. Click to sort if you want. | PX | 1D | 1W | 1M | YTD?Year-to-date return: % change since Jan 1 this year. | 1Y?1-year price trend (weekly sampled). Black line = up over the year, gray = down. Click to sort by 6-month return. | RSI?Relative Strength Index (14d). Momentum oscillator 0-100. Above 70 = overbought, below 30 = oversold. | 52W?Position in the 52-week range. 0.00 = at the yearly low, 1.00 = at the yearly high. | VOL?Volume surge: last 5-day average volume divided by 90-day average. Above 1.0x = trading heavier than usual. | P/S?Price-to-Sales ratio: market cap divided by trailing 12-month revenue. Lower = cheaper on sales. | FPE?Forward P/E: price divided by next-12-month expected earnings per share. Lower = cheaper on forward earnings. | TGT?Analyst target upside: mean analyst price target vs current price, in %. Negative = trading ABOVE the average target. | 20/50/200?Price vs the 20, 50 and 200-day moving averages. Up arrow = price above that average (uptrend), down = below. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ★ AVGO | Broadcom Inc. | · | 372.10 | -5.1% | -11.2% | -11.3% | 7% | 39 | 0.54 | 1.9x | 23.5 | 19.2 | 40% | ▼▼▲ | ||
| ★ NVDA | NVIDIA Corporation | ✓ | 200.42 | -3.7% | -8.3% | -9.1% | 6% | 33 | 0.63 | 1.0x | 19.2 | 15.7 | 49% | ▼▼▲ | ||
| ★ TSM | Taiwan Semiconductor Man | ✓ | 408.91 | -4.4% | -8.1% | 2.9% | 28% | 53 | 0.84 | 1.1x | 0.5 | 20.9 | 14% | ▼▲▲ | ||
| ★ VRT | Vertiv Holdings, LLC | · | 281.04 | -2.9% | -13.2% | -23.4% | 60% | 33 | 0.64 | 1.0x | 10.0 | 31.8 | 34% | ▼▼▲ | ||
| AAOI | Applied Optoelectronics, | ✓ | 175.13 | 7.5% | -13.7% | -7.0% | 342% | 52 | 0.77 | 1.6x | 27.7 | 36.7 | -14% | ▼▲▲ | ||
| AAPL | Apple Inc. | ✓ | 291.58 | 0.4% | -6.3% | -1.1% | 8% | 40 | 0.80 | 1.3x | 9.5 | 30.4 | 7% | ▼▲▲ | ||
| ACM Research, Inc. | ✓ | 79.96 | -1.7% | -11.4% | 26.9% | 78% | 56 | 0.81 | 1.1x | 5.8 | 35.5 | 6% | ▲▲▲ | |||
| AEHR | Aehr Test Systems | · | 93.32 | -1.0% | -20.0% | -3.5% | 321% | 56 | 0.78 | 0.8x | 64.9 | 622.1 | -32% | ▼▲▲ | ||
| AEIS | Advanced Energy Industri | · | 308.17 | -1.1% | -4.0% | -9.2% | 39% | 48 | 0.70 | 0.9x | 6.5 | 26.2 | 28% | ▼▼▲ | ||
| AFRM | Affirm Holdings, Inc. | · | 62.81 | -3.5% | -8.6% | -4.0% | -15% | 43 | 0.41 | 0.6x | 5.3 | 16.6 | 32% | ▼▲▼ | ||
| AGX | Argan, Inc. | · | 588.21 | -4.2% | -14.7% | -13.6% | 81% | 41 | 0.72 | 1.3x | 7.9 | 36.2 | 16% | ▼▼▲ | ||
| ALMU | Aeluma, Inc. | · | 22.30 | -1.2% | -18.0% | -17.7% | 25% | 53 | 0.56 | 0.9x | 78.6 | -90.4 | 29% | ▼▲▲ | ||
| AMAT ! | Applied Materials, Inc. | ✓ | 497.01 | -0.4% | -0.9% | 15.4% | 85% | 69 | 0.99 | 1.4x | 13.6 | 30.6 | 3% | ▲▲▲ | ||
| AMD | Advanced Micro Devices, | ✓ | 452.40 | -4.9% | -13.5% | 0.9% | 102% | 51 | 0.79 | 0.9x | 19.7 | 34.6 | 7% | ▼▲▲ | ||
| AMKR | Amkor Technology, Inc. | ✓ | 69.61 | -1.8% | -5.7% | -5.1% | 63% | 52 | 0.86 | 1.3x | 2.4 | 28.4 | 8% | ▼▲▲ | ||
| AMZN | Amazon.com, Inc. | ✓ | 238.00 | -2.5% | -6.2% | -10.5% | 5% | 27 | 0.51 | 0.8x | 3.4 | 24.1 | 31% | ▼▼▲ | ||
| ANET | Arista Networks, Inc. | ✓ | 151.76 | -0.3% | -8.6% | 6.5% | 14% | 58 | 0.72 | 0.9x | 19.7 | 34.1 | 24% | ▼▼▲ | ||
| APH ! | Amphenol Corporation | ✓ | 149.21 | -3.2% | 1.7% | 16.7% | 7% | 72 | 0.77 | 0.9x | 7.1 | 26.2 | 23% | ▲▲▲ | ||
| Applied Digital Corporat | · | 38.92 | -7.1% | -11.8% | -11.4% | 38% | 49 | 0.73 | 1.0x | 34.8 | -40.3 | 82% | ▼▲▲ | |||
| Arm Holdings plc | ⚡ | 307.43 | -5.4% | -21.9% | 47.9% | 168% | 58 | 0.66 | 1.2x | 66.7 | 100.2 | -17% | ▼▲▲ | |||
| ASML ! | ASML Holding N.V. - New | ✓ | 1734.19 | -2.5% | -1.3% | 14.0% | 50% | 66 | 0.96 | 1.5x | 19.8 | 36.3 | -2% | ▲▲▲ | ||
| ASX | ASE Technology Holding C | ✓ | 34.28 | -2.3% | -10.7% | 0.0% | 103% | 56 | 0.80 | 1.7x | 0.1 | 21.6 | 13% | ▼▲▲ | ||
| AXT Inc | · | 85.29 | 8.8% | -19.5% | -30.6% | 409% | 42 | 0.60 | 0.8x | 58.2 | 113.4 | 13% | ▼▼▲ | |||
| BE | Bloom Energy Corporation | · | 234.22 | -9.8% | -19.6% | -16.6% | 137% | 36 | 0.74 | 1.0x | 27.2 | 53.8 | 12% | ▼▼▲ | ||
| CAMT | Camtek Ltd. | ✓ | 166.69 | -0.9% | -8.0% | -4.5% | 44% | 54 | 0.70 | 0.8x | 15.4 | 36.8 | 12% | ▼▼▲ | ||
| CEG | Constellation Energy Cor | · | 242.30 | -3.7% | -8.4% | -17.3% | -34% | 30 | 0.00 | 1.1x | 2.9 | 17.8 | 52% | ▼▼▼ | ||
| CIEN | Ciena Corporation | · | 434.46 | -1.1% | -18.9% | -24.7% | 77% | 33 | 0.65 | 1.8x | 11.0 | 45.2 | 30% | ▼▼▲ | ||
| CIFR | Cipher Digital Inc. | · | 21.02 | -8.7% | -17.7% | 4.8% | 30% | 54 | 0.77 | 0.9x | 41.0 | 31.4 | 52% | ▼▲▲ | ||
| COHR | Coherent Corp. | · | 354.76 | -0.3% | -15.9% | -5.1% | 83% | 49 | 0.79 | 0.9x | 10.5 | 43.8 | 7% | ▼▲▲ | ||
| Circle Internet Group, I | · | 78.91 | -2.7% | -12.8% | -36.2% | -5% | 25 | 0.13 | 0.8x | 7.4 | 35.4 | 82% | ▼▼▼ | |||
| CoreWeave, Inc. | ✓ | 95.61 | -2.9% | -11.5% | -11.3% | 21% | 46 | 0.26 | 0.9x | 8.4 | -118.0 | 47% | ▼▼▼ | |||
| CSCO | Cisco Systems, Inc. | ✓ | 118.80 | -1.3% | -8.6% | 19.6% | 57% | 55 | 0.83 | 1.0x | 7.7 | 24.9 | 6% | ▼▲▲ | ||
| DKNG | DraftKings Inc. | ⚡ | 28.79 | 4.3% | 13.5% | 17.0% | -19% | 66 | 0.29 | 1.1x | 2.3 | 16.8 | 21% | ▲▲▼ | ||
| DLR | Digital Realty Trust, In | · | 180.79 | -2.2% | -4.2% | -7.4% | 17% | 38 | 0.59 | 1.1x | 10.2 | 63.1 | 21% | ▼▼▲ | ||
| DOCS | Doximity, Inc. | · | 20.23 | -1.1% | -2.3% | -23.5% | -53% | 53 | 0.04 | 0.8x | 5.7 | 12.7 | 24% | ▼▼▼ | ||
| ENTG | Entegris, Inc. | ✓ | 128.88 | -4.1% | -7.9% | -11.3% | 44% | 51 | 0.69 | 1.1x | 6.1 | 27.9 | 25% | ▼▼▲ | ||
| EQIX | Equinix, Inc. | ✓ | 1038.33 | -2.0% | -4.7% | -3.4% | 37% | 40 | 0.82 | 0.8x | 10.8 | 54.0 | 15% | ▼▼▲ | ||
| Elastic N.V. | ⚡ | 60.81 | -0.7% | -6.6% | 21.4% | -16% | 60 | 0.34 | 0.8x | 3.7 | 15.8 | 20% | ▲▲▼ | |||
| ETN | Eaton Corporation, PLC | ✓ | 375.52 | -6.5% | -10.3% | -6.5% | 15% | 48 | 0.52 | 0.9x | 5.1 | 23.9 | 20% | ▼▼▲ | ||
| FN | Fabrinet | · | 579.93 | -1.0% | -18.9% | -8.6% | 21% | 39 | 0.67 | 1.1x | 4.9 | 33.6 | 29% | ▼▼▲ | ||
| FORM | FormFactor, Inc. | · | 115.81 | -4.0% | -8.5% | -12.3% | 96% | 43 | 0.69 | 0.9x | 10.8 | 41.5 | 25% | ▼▼▲ | ||
| FSLY | Fastly, Inc. | · | 18.65 | 0.1% | -6.3% | -2.0% | 83% | 56 | 0.45 | 0.5x | 4.5 | 47.3 | 29% | ▲▼▲ | ||
| FTAI | FTAI Aviation Ltd. | · | 225.76 | -3.4% | -9.7% | -15.1% | 8% | 41 | 0.58 | 0.6x | 8.2 | 19.6 | 55% | ▼▼▲ | ||
| GDS | GDS Holdings Limited | · | 33.48 | -7.3% | -7.6% | -21.7% | -13% | 40 | 0.36 | 1.4x | 0.6 | 207.8 | 61% | ▼▼▼ | ||
| GEV | GE Vernova Inc. | · | 866.85 | -5.8% | -10.0% | -19.1% | 28% | 24 | 0.59 | 1.2x | 5.9 | 35.4 | 40% | ▼▼▲ | ||
| GLW | Corning Incorporated | · | 168.28 | -3.3% | -14.9% | -15.0% | 86% | 45 | 0.75 | 1.0x | 8.9 | 40.2 | 18% | ▼▼▲ | ||
| GOOG | Alphabet Inc. | ✓ | 353.32 | -2.5% | -4.3% | -7.9% | 12% | 29 | 0.81 | 1.1x | 10.2 | 24.4 | 16% | ▼▼▲ | ||
| HIMS | Hims & Hers Health, Inc. | ⚡ | 27.76 | -4.2% | -0.9% | 10.9% | -17% | 70 | 0.26 | 0.6x | 2.7 | 31.2 | -4% | ▲▲▼ | ||
| Hewlett Packard Enterpri | ⚡ | 45.50 | -5.7% | -15.3% | 50.6% | 89% | 66 | 0.73 | 1.4x | 1.6 | 11.4 | 38% | ▲▲▲ | |||
| ICHR ! | Ichor Holdings | ✓ | 72.17 | 0.8% | 1.6% | -1.5% | 254% | 58 | 0.92 | 1.1x | 2.6 | 27.6 | 6% | ▲▲▲ | ||
| INTC | Intel Corporation | ✓ | 107.04 | -0.8% | -4.2% | -11.3% | 172% | 39 | 0.80 | 1.1x | 10.0 | 69.6 | -14% | ▼▲▲ | ||
| INTR | Inter & Co. Inc. | · | 5.56 | -1.9% | -3.5% | -13.1% | -33% | 32 | 0.00 | 0.8x | 0.4 | 5.3 | 73% | ▼▼▼ | ||
| IOT | Samsara Inc. | ⚡ | 32.65 | -2.9% | -7.3% | 16.2% | -4% | 56 | 0.40 | 1.3x | 11.0 | 36.5 | 37% | ▲▲▼ | ||
| KLAC ! | KLA Corporation | ✓ | 2135.64 | -0.2% | 0.2% | 18.1% | 68% | 67 | 1.00 | 1.4x | 21.3 | 42.4 | -12% | ▲▲▲ | ||
| LASR | nLIGHT, Inc. | · | 62.70 | -1.2% | -16.3% | -25.2% | 63% | 40 | 0.67 | 0.6x | 12.2 | 92.8 | 38% | ▼▼▲ | ||
| LITE | Lumentum Holdings Inc. | · | 853.26 | 3.8% | -9.7% | -14.0% | 121% | 49 | 0.79 | 1.0x | 26.7 | 47.1 | 30% | ▼▼▲ | ||
| LPTH | LightPath Technologies, | ⚡ | 14.28 | 1.5% | -19.0% | 17.0% | 22% | 52 | 0.75 | 1.3x | 14.3 | 109.8 | 12% | ▼▲▲ | ||
| LRCX ! | Lam Research Corporation | ✓ | 321.80 | -1.6% | -4.3% | 11.3% | 74% | 61 | 0.91 | 1.2x | 18.6 | 40.5 | -1% | ▲▲▲ | ||
| Meta Platforms, Inc. | · | 570.98 | -2.3% | -9.0% | -5.3% | -12% | 39 | 0.17 | 1.3x | 6.7 | 15.8 | 45% | ▼▼▼ | |||
| MKSI ! | MKS Inc. | ✓ | 316.07 | -1.5% | -4.3% | 1.5% | 88% | 52 | 0.92 | 0.8x | 5.2 | 21.1 | 14% | ▼▲▲ | ||
| MOD | Modine Manufacturing Com | · | 258.30 | -7.1% | -14.2% | -6.5% | 83% | 50 | 0.78 | 0.9x | 4.3 | 22.8 | 32% | ▼▼▲ | ||
| MPWR | Monolithic Power Systems | ✓ | 1473.04 | -3.8% | -10.9% | -7.9% | 58% | 45 | 0.79 | 1.4x | 24.5 | 48.8 | 22% | ▼▼▲ | ||
| Marvell Technology, Inc. | ⚡ | 252.59 | -5.4% | -20.2% | 53.6% | 183% | 62 | 0.75 | 2.8x | 25.4 | 40.9 | -8% | ▲▲▲ | |||
| Microsoft Corporation | · | 397.36 | -1.5% | -7.2% | -2.3% | -16% | 40 | 0.23 | 0.9x | 9.3 | 20.5 | 41% | ▼▼▼ | |||
| MTSI | MACOM Technology Solutio | ✓ | 354.40 | -1.2% | -7.4% | -2.3% | 103% | 45 | 0.81 | 1.3x | 25.2 | 51.8 | 12% | ▼▲▲ | ||
| Micron Technology, Inc. | ✓ | 891.88 | -4.7% | -10.5% | 16.3% | 183% | 61 | 0.81 | 1.4x | 17.3 | 8.0 | -12% | ▲▲▲ | |||
| NET | Cloudflare, Inc. | ⚡ | 219.56 | -7.0% | -18.3% | 17.5% | 12% | 53 | 0.53 | 0.9x | 33.3 | 140.7 | 8% | ▼▲▲ | ||
| NFLX | Netflix, Inc. | · | 82.00 | 0.7% | 0.5% | -6.5% | -10% | 24 | 0.11 | 0.9x | 7.4 | 21.3 | 40% | ▼▼▼ | ||
| NTAP ! | NetApp, Inc. | ✓ | 160.66 | -2.6% | -10.2% | 38.2% | 52% | 71 | 0.77 | 1.1x | 4.5 | 16.3 | 7% | ▲▲▲ | ||
| NTES | NetEase, Inc. | ✓ | 125.52 | 4.0% | 2.9% | 7.9% | -14% | 67 | 0.36 | 0.9x | 0.7 | 11.8 | 29% | ▲▲▼ | ||
| ON | ON Semiconductor Corpora | · | 110.17 | -5.8% | -16.4% | 5.8% | 94% | 50 | 0.73 | 1.4x | 7.1 | 25.8 | -4% | ▼▲▲ | ||
| ONTO | Onto Innovation Inc. | ✓ | 269.45 | -1.7% | -1.9% | -3.1% | 62% | 53 | 0.82 | 1.1x | 13.0 | 27.9 | 31% | ▲▲▲ | ||
| OPTX ! | Syntec Optics Holdings, | ✓ | 12.80 | 10.1% | -2.6% | 79.8% | 309% | 64 | 0.96 | 0.8x | 18.7 | nan | nan% | ▲▲▲ | ||
| ORCL | Oracle Corporation | ✓ | 203.47 | -1.1% | -13.9% | 8.9% | 5% | 56 | 0.36 | 0.9x | 9.1 | 25.3 | 25% | ▼▲▼ | ||
| P | Everpure, Inc. | · | 66.53 | -5.0% | -15.3% | -20.2% | -4% | 40 | 0.32 | 1.0x | 5.6 | 22.1 | 41% | ▼▼▼ | ||
| PINS ! | Pinterest, Inc. | · | 21.77 | -0.7% | 0.9% | 5.9% | -18% | 74 | 0.27 | 1.1x | 2.8 | 9.7 | 27% | ▲▲▼ | ||
| Planet Labs PBC | · | 30.72 | -1.4% | -29.4% | -24.5% | 51% | 33 | 0.55 | 1.7x | 32.6 | -5379.9 | 30% | ▼▼▲ | |||
| SATS | EchoStar Corporation | ✓ | 115.24 | -1.3% | -7.5% | -10.9% | 3% | 25 | 0.79 | 1.4x | 2.3 | -1010.9 | 19% | ▼▼▲ | ||
| Super Micro Computer, In | · | 29.27 | -28.0% | -37.6% | -10.7% | -5% | 45 | 0.22 | 1.7x | 0.5 | 9.0 | 29% | ▼▼▼ | |||
| Semtech Corporation | ✓ | 154.28 | -2.1% | -8.9% | 16.8% | 105% | 56 | 0.88 | 1.2x | 13.2 | 39.7 | 33% | ▲▲▲ | |||
| SNAP | Snap Inc. | · | 5.38 | -3.8% | -11.4% | -3.2% | -34% | 43 | 0.23 | 0.8x | 1.5 | 7.3 | 42% | ▼▼▼ | ||
| SNDK | Sandisk Corporation | ✓ | 1643.23 | -0.2% | -6.6% | 13.2% | 497% | 62 | 0.89 | 0.7x | 18.5 | 9.0 | 7% | ▲▲▲ | ||
| SOLS | Solstice Advanced Materi | ✓ | 77.69 | -3.2% | -7.7% | -10.9% | 58% | 38 | 0.77 | 0.7x | 3.1 | 24.7 | 17% | ▼▼· | ||
| STNE | StoneCo Ltd. | · | 10.60 | -0.6% | -1.5% | 2.1% | -13% | 42 | 0.15 | 0.7x | 0.2 | 4.4 | 62% | ▼▼▼ | ||
| STX | Seagate Technology Holdi | ✓ | 815.99 | -3.5% | -11.9% | 0.9% | 184% | 59 | 0.85 | 0.8x | 16.6 | 30.5 | 7% | ▼▲▲ | ||
| TER | Teradyne, Inc. | · | 347.59 | -5.9% | -14.6% | -3.0% | 68% | 51 | 0.79 | 1.1x | 14.4 | 36.6 | 8% | ▼▼▲ | ||
| TSLA | Tesla, Inc. | · | 381.59 | -3.8% | -8.8% | -12.0% | -13% | 37 | 0.45 | 0.9x | 14.6 | 152.6 | 10% | ▼▼▼ | ||
| TTWO | Take-Two Interactive Sof | · | 210.46 | -0.7% | -2.9% | -6.9% | -16% | 23 | 0.29 | 0.9x | 5.9 | 20.9 | 33% | ▼▼▼ | ||
| U | Unity Software Inc. | · | 26.68 | -6.2% | -11.2% | -0.6% | -40% | 52 | 0.30 | 0.6x | 6.1 | 20.0 | 32% | ▼▲▼ | ||
| UBER | Uber Technologies, Inc. | · | 68.62 | -2.5% | -5.0% | -10.1% | -17% | 31 | 0.00 | 1.0x | 2.6 | 15.7 | 52% | ▼▼▼ | ||
| UCTT ! | Ultra Clean Holdings, In | ✓ | 90.90 | -1.1% | -3.0% | 9.5% | 233% | 61 | 0.96 | 1.0x | 2.0 | 23.1 | 18% | ▲▲▲ | ||
| UPST | Upstart Holdings, Inc. | ⚡ | 30.30 | -2.4% | -6.1% | 8.8% | -34% | 55 | 0.10 | 0.8x | 2.5 | 8.9 | 32% | ▼▲▼ | ||
| VIAV | Viavi Solutions Inc. | · | 46.82 | 0.8% | -12.0% | -12.3% | 158% | 48 | 0.82 | 0.9x | 8.5 | 36.6 | 38% | ▼▼▲ | ||
| VICR | Vicor Corporation | ✓ | 275.51 | -2.8% | -10.0% | -5.8% | 136% | 53 | 0.77 | 1.0x | 29.4 | 49.6 | 26% | ▼▲▲ | ||
| VST | Vistra Corp. | · | 138.55 | -5.2% | -9.9% | -5.7% | -16% | 45 | 0.05 | 0.8x | 2.4 | 12.6 | 63% | ▼▼▼ | ||
| WDC | Western Digital Corporat | · | 490.09 | -5.3% | -14.8% | 0.3% | 161% | 56 | 0.81 | 0.8x | 14.3 | 27.5 | 10% | ▼▲▲ | ||
| Wolfspeed, Inc. | · | 43.46 | -10.9% | -35.2% | -19.1% | 130% | 40 | 0.49 | 1.6x | 2.9 | -8.7 | -8% | ▼▲· | |||
| XP | XP Inc. | · | 14.94 | -4.5% | -4.5% | -19.5% | -8% | 22 | 0.00 | 1.1x | 0.4 | 6.4 | 57% | ▼▼▼ |