conic.ai

A daily discipline tool: what to do, what to ignore · 2026-06-08 · 98 stocks · 16:07 ET
SPY 0.23%
QQQ 1.56%
SMH 5.00%
VIX 18.9 -12.4%
TODAYHold the book. No new opens; the relief rally is the digestion, not the new trend.
RISK-ON Constructive - but constructive is not a reason to chase.

MARKET READ

Risk-on regime intact (5/5 votes, SPY>200d, curve+, credit on, breadth healthy at 57/64% above 50/200d). Today was a sharp semis reversal: INTC +11% on Google/Nvidia backup-foundry chatter, MU +9.9%, KLAC +9.3%, AMAT +8.6%, LRCX +7%, MRVL +9.6% — Friday's purge fully retraced in chips while breadth was only +0.29% S&P. This is a one-day short-cover/reflex in the AI bottleneck names that were most beaten Friday, not a new leg. The book's quality core (TSM, CSCO, AAPL, ASML, KLAC, ETN, NTAP) barely moved while the speculative tail caught the bounce — exactly the pattern that says trim the tail, not chase it. Stance vs yesterday: regime unchanged; do nothing.

CONVICTION PICKS

VRT HIGH BUY
Only quality AI-power/cooling name still oversold (RSI 31, -10% week) while semis ran today. F=5, factor_composite 0.40, abs_mom/tsmom pass — the mean-reversion setup I flagged on 06-05 is still intact and got cleaner as the book ran without it. Tied to the 'AI capex bottleneck' read: when the rest of the tape decides power/cooling is structural, this is the snap-back name.
CHAIN · Continuation of 06-05 high-conviction buy; today's non-participation in the semis bounce actually strengthens the entry.
KILL · Kill if close below $270 (≈chandelier_stop / -2*ATR from entry) or if abs_mom flips to False.
TSM HIGH BUY
Top of universe on quality: F=9, factor_composite 0.84, hqm_quality True, both momentum gates pass, fwd PE 22 for the only foundry that matters. Today +2.8% on the semis bid but RSI only 61 — not extended. The single safest way to own the AI build-out.
CHAIN · Continuation of 06-05 medium-conviction buy; upgrade to high because every other comparable quality name (CSCO, NTAP) is either extended or still digesting.
KILL · Kill if pos_52w drops below 0.80 or RSI breaks 50 with abs_mom False.
NVDA MEDIUM ACCUMULATE
hqm_quality True, abs_mom/tsmom pass, RSI 39.5 = no chase, fwd PE 16.5. Won't shoot the lights out vs the speculative tail on a green day but it's the lowest-multiple compounder in the book.
CHAIN · Continuation; no upgrade because today's +1.7% is part of the broad semis bid, not a structural break.
KILL · Kill if abs_mom_pass flips False, or close below $185.
AVGO MEDIUM ACCUMULATE
Post-print purge digesting: F=8, factor_composite 0.54, abs_mom/tsmom pass, fwd PE 20.5. RSI rebuilt from <40 to 44 today (+2.8%). Add slowly into weakness, not strength.
CHAIN · Continuation of 06-05 accumulate; gates still confirm.
KILL · Kill on close below $360 or if F-score drops below 6 next refresh.

AVOID / TRIM

  • MU — +9.9% reflex day, spike_only True, RSI 68. Chasing this is exactly the FOMO trade Han banned.
  • MRVL — +70% month, RSI 74. Most parabolic in book.
  • ARM — fwd PE 113, spike_only, +62% month — uninvestable multiple.
  • SMCI — abs_mom False, spike_only True, no quality floor.
  • HPE — RSI 75, F=4, spike_only. Blow-off late innings.
  • NTAP — RSI 77, pos_52w 0.88 — quality but too extended; wait for pullback.
  • PL — F=2, fwd PE -5733. Uninvestable.
  • CRCL — -18% week, falling knife, no quality.
  • CRWV — abs_mom False, fwd PE -126.
  • AXTI — F=2, -18% week, fwd PE 120.
  • APLD — F=4, negative fwd PE.
  • ACMR — F=2, spike_only — quality-less bounce.
  • WOLF — No F-score, negative fwd PE, pure spec.
  • META — abs_mom/tsmom False; cheap but no turn.
  • MSFT — abs_mom/tsmom False; SaaS still lagging chips.
  • ESTC — spike_only True, abs_mom False, cracking.
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 +0.0% · realized -5.5% · 1 open / 5 closed

TKRWEIGHT?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.
VRT10.2%16.7%12.7%265.29323.2528neutralstrong 12m · momentum
TSM20.0%16.7%29.0%393.52396.9930passstrong 12m · momentum
NVDA0.0%12.5%32.8%192.30210.9661failstrong 12m · momentum
AVGO20.0%12.5%25.6%349.94411.5821passstrong 12m · momentum

COOLDOWN · no re-entry

  • VRT locked until 2026-06-12 (chandelier trail hit)
  • NVDA locked until 2026-06-12 (stop hit)
  • AVGO locked until 2026-06-11 (stop hit)

BACKTEST · $100k since inception paper book (with stops) vs the plan basket

Summary stats unlock at 7/10 sessions. The curves below are real but still too short to read as performance.
95k100k107k
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 14 · 36% beat-market · -2.3% excess (-4.1% raw, incl. beta)AVOID 41 · 59% under-markethigh: 33% (n3)medium: 36% (n11)

VALIDATION / EDGE

Measuring, not yet validated (7 sessions). IC, walk-forward, benchmark-vs-SMH and the tearsheet appear here once each has enough real history.

BELIEF UPDATES · vs yesterday

  • UPGRADE CSCO avoid→watch Cooled to RSI 56.5 from 79, ret_1w -3% (healthy digestion). F=8, factor_composite 0.79 (#2 in universe), hqm_quality True, abs_mom/tsmom pass. Move from avoid to watch — wait for a sub-RSI-50 pullback to buy; thesis is the same as VRT (AI-net infra) but the base isn't deep enough yet.
  • KEEP VRT buy→buy RSI 31, -10% week, abs_mom/tsmom still True, factor_composite 0.40 — only quality AI-power name still oversold. Today +0.03% (didn't join the reflex), which is fine; the thesis is mean-reversion off a clean base. Hold the high-conviction tag, do not add today (no chase).
  • KEEP NVDA accumulate→accumulate Closed +1.7% today, RSI 39.5 still constructive, hqm_quality True, abs_mom/tsmom pass, fwd PE 16.5 — cheapest hyperscaler beneficiary. Conviction stays medium; don't upgrade on a one-day move.
  • KEEP AVGO accumulate→accumulate +2.8% today. F=8, factor_composite 0.54, abs_mom/tsmom pass, fwd PE 20.5 — fundamentals intact despite the post-print purge. Still accumulate, not upgrade to buy until base forms (RSI only 43).
  • KEEP TSM buy→buy Top of universe quality: F=9 (only one in book), factor_composite 0.84, hqm_quality True, RSI 61 mid-range. +2.8% today. The cleanest single name to own — keep buy.
  • KEEP META avoid→avoid Still abs_mom/tsmom False, pos_52w 0.23, RSI 41. Cheap (fwd PE 16) but no signal turn. Hit-rate on the avoid is 75%.
  • KEEP MSFT avoid→avoid abs_mom/tsmom still False, ret_1w -6.7%. SaaS continues to lag chips. Keep avoid.
  • KEEP ESTC avoid→avoid spike_only True, abs_mom/tsmom False — cracking pattern still intact.
  • KEEP MU avoid→avoid +9.9% today is exactly the reflex I won't chase. spike_only=True, RSI 68, +27% 1m. Still avoid — hit-rate 75% on this avoid call; today is short cover, not quality.
  • KEEP ARM avoid→avoid RSI 70.6, fwd PE 113, spike_only True, +62% month. Avoid hit-rate 75% — uninvestable multiple.
  • KEEP SMCI avoid→avoid abs_mom False, spike_only True, RSI 71, +24% month with no factor backing. Avoid hit-rate 100%.
  • KEEP HPE avoid→avoid RSI 75, F=4, spike_only True, +59% month. Avoid hit-rate 50% but blow-off intact.
  • KEEP NTAP avoid→avoid RSI 77, pos_52w 0.88, +44% month. Real quality (F=6, fc 0.73, hqm_quality True) but too extended — wait for a VRT-style pullback.
  • KEEP MRVL avoid→avoid +9.6% today, RSI 74, +70% month. Most parabolic in book. Mean reversion delayed but not cancelled — do not chase.
  • KEEP PL avoid→avoid F=2, fwd PE -5733. Avoid hit-rate 100%.
  • KEEP CRCL avoid→avoid -18% week, RSI 27, no quality floor. Falling knife.
  • KEEP CRWV avoid→avoid abs_mom False, fwd PE -126. Stay out.
  • KEEP AXTI avoid→avoid -18% week, F=2, fwd PE 120. No quality.
  • KEEP APLD avoid→avoid F=4, fwd PE negative, -14% week. No durability.
  • KEEP ACMR avoid→avoid +5.6% today on the semis reflex, F=2, spike_only True. Avoid hit-rate 67%.
  • KEEP WOLF avoid→avoid F-score unavailable, fwd PE negative. Pure speculation.
  • KEEP SMTC avoid→avoid +5% today, fwd PE 41, RSI 61 — quality (F=7, hqm) but still extended; wait for a base.

VS PRIOR DAYS

Yesterday's (06-05) calls are still pending 3d maturity. Track record stays 36% market-beat on buys / 59% on avoids over 14+41 matured — calibration says be humble, especially on medium-conviction. Lesson: the avoid calls on spike_only names (MU, ARM, SMCI, HPE, MRVL) all enjoyed a one-day relief today and I will NOT flip them — the structural setup (spike_only=True, no quality, extended RSI) hasn't changed.

MACRO & REGIME

RISK-ONrisk-on 5/5VIX 18.85 normal (14-20)10y-3m 0.92breadth 64.3% >200dT-bill 3.63%

Indices (1w)

SPY-2.54%
QQQ-3.59%
SMH-1.59%
IWM-1.67%

Rates / credit

3m T-bill3.63%
10y4.55%
10y-3m0.92%
HY-IG 1m0.36%

International (1w)

DXY1.01%
EM-6.19%
China-1.81%
Japan-1.07%
Europe-1.13%
Gold-3.41%
Oil-0.16%
Bitcoin-11.45%

X / FINTWIT TRENDS

  • Semis took back Friday's entire purge intraday — INTC +11%, MU +9.9%, KLAC +9.3%, AMAT +8.6%, LRCX +7%, MRVL +9.6%. Pattern is short-cover reflex, not new accumulation.
  • INTC pop driven by Google/Nvidia reportedly evaluating Intel as a backup foundry — narrative win for US-fab capex and TSM concentration risk talk; constructive for the broader AI build-out story.
  • GLW (Corning) +5% on Amazon fiber-optics deal — datacenter optics/interconnect narrative back in play (read-through to CIEN, MRVL optical).
  • CIEN -5% on $2B convert offering — single-name dilution headline, not a sector signal.
  • Tape was narrow: S&P +0.29%, Nasdaq +0.86%, Dow -0.16% — semis carried, breadth didn't broaden.

FULL WATCHLIST · reference only, descriptive not a buy list

TKRNAME 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 1D1W1M 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. · 396.60 2.8% -17.6% -7.8% 14% 44 0.64 2.0x 24.9 20.5 31% ▼▼▲
★ NVDA NVIDIA Corporation ✓ 208.64 1.7% -6.3% -2.9% 11% 40 0.71 1.0x 19.9 16.5 43% ▼▲▲
★ TSM ! Taiwan Semiconductor Man ✓ 426.65 2.8% -4.5% 3.6% 34% 61 0.92 0.9x 0.5 21.8 10% ▲▲▲
★ VRT Vertiv Holdings, LLC · 300.61 0.0% -10.1% -11.6% 71% 31 0.72 0.7x 10.6 34.0 25% ▼▼▲
AAOI Applied Optoelectronics, ✓ 196.64 11.1% -2.8% 32.0% 397% 57 0.87 1.3x 31.1 41.2 -23% ▲▲▲
AAPL Apple Inc. ✓ 301.54 -1.9% -4.3% 2.9% 11% 54 0.89 1.2x 9.8 31.4 3% ▼▲▲
ACMR AVOID ACM Research, Inc. ⚡ 80.57 5.6% -12.3% 34.6% 80% 62 0.82 1.1x 5.8 35.8 6% ▲▲▲
AEHR Aehr Test Systems · 95.58 -2.9% -15.4% -1.7% 331% 56 0.80 0.9x 66.4 637.2 -33% ▼▲▲
AEIS Advanced Energy Industri · 306.11 3.8% -2.0% -14.3% 38% 49 0.69 0.9x 6.4 26.0 29% ▼▼▲
AFRM Affirm Holdings, Inc. · 65.46 2.9% -7.8% 2.3% -12% 52 0.46 0.7x 5.5 17.3 27% ▼▲▼
AGX Argan, Inc. · 619.69 -10.8% -6.6% -8.9% 91% 40 0.78 1.2x 8.3 39.5 -3% ▼▼▲
ALMU Aeluma, Inc. ✓ 24.49 8.4% -7.8% 0.3% 38% 59 0.66 1.0x 86.3 -99.3 17% ▼▲▲
AMAT ! Applied Materials, Inc. ✓ 492.17 8.6% 0.4% 13.2% 84% 69 0.97 1.3x 13.5 30.4 4% ▲▲▲
AMD Advanced Micro Devices, ✓ 490.33 5.1% -6.0% 7.7% 119% 63 0.88 0.8x 21.3 37.5 -2% ▲▲▲
AMKR Amkor Technology, Inc. · 68.29 5.1% -8.5% -10.8% 60% 53 0.83 1.2x 2.4 27.9 11% ▼▲▲
AMZN Amazon.com, Inc. · 245.22 -0.3% -4.4% -10.1% 8% 34 0.61 0.9x 3.6 24.9 28% ▼▼▲
ANET Arista Networks, Inc. ⚡ 156.38 1.4% -10.8% 10.3% 17% 61 0.77 0.9x 20.3 35.1 20% ▲▲▲
APH ! Amphenol Corporation ⚡ 143.63 3.5% -3.2% 12.2% 3% 71 0.70 0.8x 6.8 25.3 27% ▲▲▲
APLD AVOID Applied Digital Corporat · 40.95 3.3% -14.4% -0.7% 46% 53 0.78 0.7x 36.6 -43.1 63% ▼▲▲
ARM AVOID Arm Holdings plc ⚡ 346.39 1.0% -14.0% 62.4% 202% 71 0.79 1.4x 75.2 113.2 -29% ▲▲▲
ASML ! ASML Holding N.V. - New ✓ 1749.04 6.5% 2.6% 9.9% 51% 73 0.99 1.2x 20.0 36.6 -3% ▲▲▲
ASX ASE Technology Holding C ✓ 35.49 4.3% -9.6% 3.7% 110% 59 0.84 1.4x 0.1 22.4 9% ▼▲▲
AXTI AVOID AXT Inc · 90.78 1.9% -18.1% -22.0% 442% 44 0.64 0.7x 61.9 120.7 6% ▼▲▲
BE Bloom Energy Corporation · 253.53 -3.8% -16.3% -2.9% 157% 48 0.81 0.9x 29.4 58.3 4% ▼▲▲
CAMT Camtek Ltd. · 168.67 2.7% -10.1% -17.9% 46% 56 0.72 1.1x 15.6 37.3 11% ▼▼▲
CEG Constellation Energy Cor · 250.67 -1.6% -8.1% -17.3% -31% 45 0.03 1.3x 3.0 18.4 46% ▼▼▼
CIEN Ciena Corporation · 466.67 -4.4% -25.6% -14.9% 90% 42 0.71 1.4x 11.9 48.5 21% ▼▼▲
CIFR ! Cipher Digital Inc. ✓ 24.29 8.2% -7.6% 18.2% 50% 66 0.91 1.0x 47.4 36.3 32% ▲▲▲
COHR ! Coherent Corp. ✓ 402.00 6.6% -5.8% 19.9% 107% 59 0.93 0.9x 11.9 49.7 -5% ▲▲▲
CRCL AVOID Circle Internet Group, I · 82.49 2.8% -18.2% -27.4% -1% 27 0.15 0.9x 7.7 37.0 74% ▼▼▼
CRWV AVOID CoreWeave, Inc. · 102.37 2.0% -14.2% -10.3% 29% 49 0.32 1.0x 9.0 -126.3 37% ▼▼▲
CSCO ! Cisco Systems, Inc. ✓ 124.15 2.1% -3.0% 28.6% 64% 57 0.91 1.1x 8.1 26.0 1% ▲▲▲
DKNG DraftKings Inc. · 24.78 -0.6% -2.1% -2.9% -31% 44 0.15 0.6x 2.0 14.5 41% ▼▲▼
DLR Digital Realty Trust, In · 182.12 -2.5% -2.7% -6.8% 18% 42 0.62 1.0x 10.3 63.6 20% ▼▼▲
DOCS Doximity, Inc. · 20.29 -1.5% -5.7% -21.9% -53% 55 0.04 0.7x 5.8 12.7 24% ▼▼▼
ENTG Entegris, Inc. · 132.71 5.8% -7.1% -11.0% 48% 55 0.73 1.1x 6.2 28.7 21% ▼▼▲
EQIX Equinix, Inc. ✓ 1062.74 -1.7% -0.8% -0.4% 41% 52 0.88 0.8x 11.0 55.3 13% ▼▲▲
ESTC AVOID Elastic N.V. ⚡ 62.16 0.6% -8.0% 19.0% -14% 65 0.37 0.9x 3.7 16.2 17% ▲▲▼
ETN Eaton Corporation, PLC ✓ 403.26 1.8% -3.4% 0.4% 24% 60 0.76 0.7x 5.5 25.6 12% ▲▲▲
FN Fabrinet · 623.49 0.4% -11.1% 0.4% 30% 40 0.76 1.1x 5.3 36.1 20% ▼▼▲
FORM FormFactor, Inc. · 124.25 6.5% -0.7% -16.0% 110% 55 0.76 0.8x 11.5 44.5 16% ▼▼▲
FSLY Fastly, Inc. · 19.38 7.2% -6.7% -5.5% 90% 61 0.48 0.8x 4.6 49.1 24% ▲▼▲
FTAI FTAI Aviation Ltd. · 230.46 -1.5% -6.3% -14.6% 10% 50 0.61 0.6x 8.3 20.0 52% ▼▼▲
GDS GDS Holdings Limited · 34.69 2.0% -6.0% -21.6% -10% 29 0.42 1.2x 0.6 215.3 55% ▼▼▼
GEV GE Vernova Inc. · 933.27 -0.0% -3.8% -10.3% 38% 34 0.68 0.9x 6.4 38.1 30% ▼▼▲
GLW Corning Incorporated ✓ 187.50 5.6% -6.4% 0.5% 107% 55 0.87 1.0x 9.9 44.8 6% ▼▲▲
GOOG Alphabet Inc. · 361.17 -1.3% 0.8% -9.0% 15% 28 0.84 1.5x 10.4 25.0 13% ▼▲▲
HIMS ! Hims & Hers Health, Inc. · 27.18 3.8% -1.2% -3.9% -19% 76 0.25 0.5x 2.7 21.1 -2% ▲▲▼
HPE AVOID Hewlett Packard Enterpri ⚡ 49.85 1.3% -11.2% 59.0% 108% 75 0.84 2.8x 1.7 12.4 22% ▲▲▲
ICHR Ichor Holdings · 66.75 6.1% -10.9% -10.3% 227% 50 0.84 1.2x 2.4 25.5 15% ▼▲▲
INTC Intel Corporation · 110.27 11.2% 2.2% -11.7% 180% 52 0.83 1.0x 10.3 71.6 -19% ▼▲▲
INTR Inter & Co. Inc. · 5.57 -1.8% -7.2% -14.0% -33% 44 0.00 1.1x 0.4 5.3 73% ▼▼▼
IOT Samsara Inc. ⚡ 34.07 -2.1% -8.8% 14.6% 0% 60 0.47 1.4x 11.5 38.1 31% ▲▲▼
KLAC ! KLA Corporation ✓ 2108.06 9.3% 3.1% 12.9% 66% 68 0.98 1.1x 21.0 42.3 -12% ▲▲▲
LASR nLIGHT, Inc. · 66.77 1.4% -12.6% -9.7% 74% 45 0.73 0.7x 13.0 98.8 29% ▼▼▲
LITE Lumentum Holdings Inc. · 895.40 3.7% -13.0% -0.9% 132% 51 0.84 1.0x 28.0 49.5 24% ▼▲▲
LPTH LightPath Technologies, ✓ 15.04 0.7% -6.5% 30.7% 28% 59 0.80 1.5x 15.0 115.7 6% ▲▲▲
LRCX ! Lam Research Corporation ✓ 324.45 7.0% -3.0% 10.3% 76% 66 0.93 1.0x 18.7 40.9 -3% ▲▲▲
META AVOID Meta Platforms, Inc. · 585.39 -1.3% -2.0% -4.0% -10% 41 0.23 1.3x 6.9 16.2 42% ▼▼▼
MKSI ! MKS Inc. ✓ 312.09 3.5% -5.7% -0.3% 86% 57 0.91 0.7x 5.2 20.9 15% ▼▲▲
MOD Modine Manufacturing Com · 275.21 -0.5% -10.3% 0.8% 95% 59 0.85 0.9x 4.6 24.3 24% ▼▲▲
MPWR Monolithic Power Systems ✓ 1559.18 5.3% -4.0% -2.6% 67% 55 0.87 1.2x 25.9 51.7 15% ▼▲▲
MRVL AVOID Marvell Technology, Inc. ✓ 288.85 9.6% -0.7% 69.8% 224% 74 0.89 3.5x 29.0 46.8 -19% ▲▲▲
MSFT AVOID Microsoft Corporation · 411.74 -1.2% -6.7% -0.6% -13% 45 0.31 0.9x 9.6 21.3 36% ▼▲▼
MTSI MACOM Technology Solutio ✓ 361.86 4.8% -5.4% 0.6% 107% 51 0.84 1.5x 25.7 52.9 10% ▼▲▲
MU AVOID Micron Technology, Inc. ⚡ 949.28 9.9% -10.8% 27.1% 201% 68 0.87 1.2x 18.4 9.0 -22% ▲▲▲
NET Cloudflare, Inc. ✓ 247.93 -0.9% -9.1% 26.4% 26% 69 0.78 0.9x 37.6 162.6 -5% ▲▲▲
NFLX Netflix, Inc. · 82.64 0.6% -0.8% -5.5% -9% 20 0.12 0.9x 7.4 21.5 39% ▼▼▼
NTAP AVOID NetApp, Inc. ✓ 170.31 2.0% -3.0% 44.3% 61% 77 0.88 1.3x 4.9 17.3 -0% ▲▲▲
NTES NetEase, Inc. · 118.70 -0.7% -4.3% 3.0% -18% 62 0.21 0.9x 0.7 11.2 37% ▲▲▼
ON ON Semiconductor Corpora ✓ 120.90 3.1% -6.0% 17.2% 113% 59 0.85 1.2x 7.8 28.3 -13% ▲▲▲
ONTO Onto Innovation Inc. ✓ 269.25 6.3% -3.2% -5.4% 62% 56 0.82 1.2x 13.0 28.1 31% ▲▲▲
OPTX Syntec Optics Holdings, ✓ 11.91 4.9% -10.0% 62.7% 281% 68 0.89 1.1x 17.4 nan nan% ▲▲▲
ORCL Oracle Corporation · 211.82 -0.9% -13.4% 8.1% 9% 60 0.40 0.9x 9.5 26.3 19% ▲▲▲
P Everpure, Inc. · 73.78 2.2% -11.1% -5.6% 7% 47 0.47 1.0x 6.2 24.5 27% ▼▲▼
PINS Pinterest, Inc. · 21.99 2.7% 5.4% 3.4% -17% 64 0.28 1.1x 2.8 9.8 26% ▲▲▼
PL AVOID Planet Labs PBC · 32.74 1.6% -31.9% -16.1% 60% 37 0.60 1.6x 34.8 -5733.8 22% ▼▼▲
SATS EchoStar Corporation ✓ 116.62 0.3% -5.6% -8.3% 4% 32 0.80 1.2x 2.3 -1023.0 18% ▼▼▲
SMCI AVOID Super Micro Computer, In ⚡ 43.99 5.6% -12.3% 24.4% 42% 71 0.58 1.1x 0.8 13.6 -14% ▲▲▲
SMTC ! Semtech Corporation ✓ 158.79 5.1% -4.7% 30.4% 111% 61 0.92 1.2x 13.6 40.9 29% ▲▲▲
SNAP Snap Inc. · 5.64 -2.1% -2.1% -7.2% -31% 49 0.27 0.8x 1.5 7.6 35% ▼▲▼
SNDK Sandisk Corporation ✓ 1642.00 5.3% -4.3% 5.1% 497% 64 0.89 0.6x 18.4 9.0 1% ▲▲▲
SOLS Solstice Advanced Materi · 80.46 -0.7% -7.9% 2.9% 64% 48 0.83 0.6x 3.2 25.5 13% ▼▼·
STNE StoneCo Ltd. · 10.57 1.6% -6.0% -1.9% -13% 55 0.15 0.9x 0.2 4.3 62% ▼▼▼
STX ! Seagate Technology Holdi ✓ 876.77 3.5% -5.4% 12.0% 205% 70 0.92 0.7x 17.9 32.8 -2% ▲▲▲
TER Teradyne, Inc. ✓ 374.69 4.7% -4.6% 4.2% 81% 63 0.87 1.0x 15.5 39.4 0% ▲▲▲
TSLA Tesla, Inc. · 408.95 4.6% -3.5% -4.5% -7% 50 0.59 0.8x 15.7 163.3 3% ▼▲▼
TTWO Take-Two Interactive Sof · 212.55 -0.9% -4.4% -3.6% -16% 22 0.31 0.9x 5.9 21.1 31% ▼▼▼
U Unity Software Inc. · 28.79 -1.3% -6.4% 2.2% -35% 58 0.36 0.5x 6.5 21.6 22% ▲▲▼
UBER Uber Technologies, Inc. · 70.10 -0.9% -2.1% -7.1% -15% 34 0.03 0.9x 2.7 16.0 49% ▼▼▼
UCTT Ultra Clean Holdings, In ✓ 83.93 2.3% -7.0% -3.6% 207% 57 0.87 1.0x 1.8 22.2 24% ▼▲▲
UPST Upstart Holdings, Inc. · 31.00 4.2% -4.3% 7.0% -32% 60 0.11 0.9x 2.5 9.1 30% ▲▲▼
VIAV Viavi Solutions Inc. ✓ 48.75 2.5% -7.8% -4.8% 169% 48 0.86 0.9x 8.8 38.1 32% ▼▲▲
VICR Vicor Corporation · 274.97 1.4% -17.4% 7.2% 135% 57 0.77 0.8x 29.4 49.5 18% ▼▲▲
VST Vistra Corp. · 146.85 -1.3% -7.0% -0.6% -11% 59 0.15 0.7x 2.5 13.4 53% ▼▼▼
WDC Western Digital Corporat ✓ 526.93 3.0% -6.4% 9.8% 181% 64 0.88 0.8x 15.4 29.6 1% ▲▲▲
WOLF AVOID Wolfspeed, Inc. ✓ 55.35 0.5% -9.4% 18.8% 192% 47 0.69 1.6x 3.8 -11.1 -28% ▼▲·
XP XP Inc. · 15.26 -0.5% -5.8% -20.4% -6% 31 0.00 1.0x 0.4 6.5 54% ▼▼▼