conic.ai
A daily discipline tool: what to do, what to ignore · 2026-06-05 · 98 stocks · 17:05 ETSPY -2.60%
QQQ -4.80%
SMH -9.22%
VIX 20.5 33.0%
TODAYAdd to VRT on the RSI-23 flush; initiate TSM; downgrade NVDA to watch (Chandelier stop tripped)
RISK-ON Constructive - but constructive is not a reason to chase.
MARKET READ
Regime stays risk-on (4/5, SPY>200d, curve+, credit+, breadth 79% >200d) but this was a textbook one-week AI-semis purge inside the up-trend: AVGO -16%, MU -17%, ARM -16%, NVDA -8.5%, AMD -8.6%, TSM -4.7%, VRT -7%. The leadership did not change — the FACTOR did: quality names with F>=7 (TSM/AVGO/AMD/CSCO/ASML/AAPL) sold off in line with the junk (CRWV -20%, CRCL -23%, AXTI -19%, APLD -17%, ALMU -14%), which historically marks de-grossing/sell-the-news, not a regime break. Breadth still healthy, vs yesterday the tape went from 'topping concern' to 'tactical flush'. The single contra-rotation: MRVL +20% on the week after earnings repriced it as a quality (F=8, hqm_quality=True) custom-silicon name — the move I explicitly called fade-bait yesterday. Lesson logged.
CONVICTION PICKS
VRT
HIGH
BUY
The only quality AI-power/cooling name to print RSI 23.8 in this purge. Factor composite 0.42, F=5, ret_12_1 +203%, hqm intact via momentum even without the spike. Twitter narrative (Ren_aramb 1GW NVDA Rubin = $41B, 6-14% powered-shell = $2-6B per GW) still squarely supports the thesis. Macro regime risk-on 4/5 = green light to add quality on flush.
CHAIN · Continuation/upgrade of 7-day accumulate belief — the pullback I was waiting for finally arrived at extreme oversold.
KILL · Hard stop on close below 280 (1*ATR). Thesis kill: any guidance miss from VRT or hyperscaler capex cut > 10%.
TSM
MEDIUM
BUY
Top of the universe on quality: F=9 (only 9 in the book), factor_composite 0.82, low_vol_rank 0.85, ret_12_1 +106%. Only -4.7% in this week's semis purge = relative strength. Foundry pricing-power benefits regardless of who wins (NVDA/AVGO/AMD/MRVL all customers). SiTime read-through (TheValueist) confirms 1.6T optical + inference timing demand is broadening, not narrowing.
CHAIN · New pick — diversifies AI-capex book away from US-only NVDA/AVGO concentration warning carried in positions.
KILL · Stop at 397 (chandelier). Thesis kill: geopolitical Taiwan tail event, or AVGO/NVDA guiding wafer orders down.
AVGO
MEDIUM
ACCUMULATE
-16% on +148% revenue is the sell-the-news I called yesterday — F=8, factor_composite 0.54, hqm intact. The flush is the entry, not the thesis break.
CHAIN · Continuation of 5-day accumulate belief; size into weakness per HRP weight.
KILL · Stop at 360. Thesis kill: hyperscaler ASIC roadmap delay or VMware divestiture surprise.
AVOID / TRIM
- PL — -30.6% week, F=2, fwd PE -1611. Uninvestable.
- CRCL — -23.5% week, RSI 23, no quality floor. Falling knife.
- CRWV — -19.6% week, abs_mom=False, fwd PE -143. Stay out.
- MU — spike_only=True, -16.6% week. Wait for digestion.
- ARM — spike_only=True, fwd PE 112, -16% week. Uninvestable at this multiple.
- HPE — RSI 74.6 + F=4 + 1m +65%. Blow-off still active.
- SMCI — abs_mom=False, spike_only=True.
- AXTI — -19% week, F=2.
- APLD — -17% week, F=4, no abs_mom durability.
POSITION PLAN & RISK exposure x1.0 · open P&L +0.0% · realized -5.5% · 0 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. |
|---|---|---|---|---|---|---|---|---|
| VRT | 12.1% | 16.7% | 15.1% | 260.93 | 316.86 | 25 | neutral | strong 12m · momentum |
| TSM | 20.0% | 12.5% | 41.5% | 382.44 | 397.59 | 30 | pass | strong 12m · momentum |
| AVGO | 20.0% | 12.5% | 43.3% | 339.97 | 412.92 | 21 | pass | strong 12m · momentum |
BACKTEST · $100k since inception paper book (with stops) vs the plan basket
Summary stats unlock at 6/10 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 11 · 36% beat-market · -1.9% excess (-2.6% raw, incl. beta)AVOID 27 · 59% under-markethigh: 33% (n3)medium: 38% (n8)
VALIDATION / EDGE
Measuring, not yet validated (6 sessions). IC, walk-forward, benchmark-vs-SMH and the tearsheet appear here once each has enough real history.
BELIEF UPDATES · vs yesterday
- UPGRADE VRT accumulate→buy RSI 23.8 — deepest oversold in the entire universe of names we track — into a quality-momentum factor composite of 0.42 with F=5, low_vol_rank 0.51 and ret_12_1 +203%. The pullback thesis I've carried for 7 days is now actually present. Stop = 1*ATR below price ~280.
- UPGRADE MRVL avoid→watch Honest debit: I called this parabolic on 06-04 and it ripped +20% on the week. Factors now confirm: F=8, hqm_quality=True, factor_composite 0.586. But fwd PE 42.7 + RSI 69 + 1m +64% means entry risk is awful. Watch for a 15-20% pullback, not chasing.
- UPGRADE CSCO avoid→watch Flat on the week while peers got hit — that is relative strength. F=8, hqm_quality=True, low_vol_rank 0.91. Waiting for an RSI<50 entry; not buying RSI 54.
- DOWNGRADE NVDA accumulate→watch Price 205.1 vs chandelier_stop 209.6 — the dataroom's own kill condition tripped. Honor the rule. Quality intact (hqm=True, ret_12_1 +51%) so it's watch not avoid; re-enter on reclaim of 210 or RSI<30.
- KEEP AVGO accumulate→accumulate -16% week, but F=8, factor_composite 0.54, hq_score intact and ret_12_1 +60%. This is the sell-the-news on +148% revenue I flagged yesterday — drawdown is the entry, not the invalidation. Stop at 360 (1*ATR below).
- KEEP MU avoid→avoid -16.6% week confirms the call. spike_only=True still. Wait for full digestion.
- KEEP ARM avoid→avoid -16% week validates. spike_only=True, fwd PE 112, still uninvestable.
- KEEP HPE avoid→avoid +4.7% week defying me, but RSI 74.6 + F=4 + 1m +65% — the blow-off is still active. Hold the line; do not chase.
- KEEP PL avoid→avoid -30.6% week. 100% hit streak. F=2, fwd PE -1611. Uninvestable, confirmed.
- KEEP ACMR avoid→avoid Confirmed.
- KEEP WOLF avoid→avoid Twitter (Ren_aramb) flags it as post-bankruptcy SiC optionality for AI datacenters, but F-score still unavailable and fwd PE -11. Speculation not investment. Keep avoid.
- KEEP SMCI avoid→avoid -11% week, abs_mom=False, spike_only=True. Confirmed.
- KEEP META avoid→avoid abs_mom=False, drifting. Keep.
- KEEP MSFT avoid→avoid -9.5% week, abs_mom=False. SaaS leadership continues to bleed. Keep.
- KEEP ESTC avoid→avoid Keep.
- KEEP SMTC avoid→avoid Keep.
- KEEP NTAP avoid→avoid RSI 76.7 still extended; keep.
- KEEP CRWV avoid→avoid -19.6% week confirms. abs_mom=False, fwd PE -143. Stay out.
VS PRIOR DAYS
Carryover scorecard: buy/accumulate hit 43% (n=14, slightly negative excess -2.21%), avoid 55% (n=33). High conviction n=5 only 20% — that's the calibration warning. Yesterday's specific calls are still pending (3-day maturity), but the FACTOR pattern is right: all AVOID names on parabolic spikes (MU/ARM/PL/HPE/MRVL) corrected this week. MRVL is the honest miss — F=8 + hqm + earnings repriced it as quality. Lesson: when a 'spike' name flips F-score from low to F=8 AND hqm_quality flips True after a print, downgrade to WATCH not maintain AVOID. Logged for next time.
MACRO & REGIME
RISK-ONrisk-on 4/5VIX 20.48 elevated (20-28)10y-3m 0.92breadth 78.6% >200dT-bill 3.62%
Indices (1w)
SPY-2.52%
QQQ-4.50%
SMH-4.88%
IWM-3.05%
Rates / credit
3m T-bill3.62%
10y4.54%
10y-3m0.92%
HY-IG 1m0.16%
International (1w)
DXY1.30%
EM-5.85%
China-0.86%
Japan-2.41%
Europe-2.11%
Gold-4.98%
Oil3.04%
Bitcoin-17.85%
X / FINTWIT TRENDS
- Power semis as the 'picks-and-shovels' of the 1GW datacenter build: MPWR/VICR/POWI silicon today, NVTS/AOSL/WOLF GaN+SiC next gen, AEHR test infra (Ren_aramb / Morgan Stanley bottom-up)
- 1.6T optical adoption + inference systems needing 2-4x more timing content per system = bullish optical + networking silicon (SiTime Q1 read-through via TheValueist: COHR/LITE/FN/AVGO/MRVL/ANET/ALAB)
- Dispersion inside semis is widening: AI-infra winners decoupling from legacy analog/MCU — buy the dispersion, not the index
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. | · | 385.73 | -7.9% | -16.1% | -6.5% | 11% | 40 | 0.60 | 2.0x | 24.2 | 20.1 | 26% | ▼▼▲ | ||
| ★ TSM | Taiwan Semiconductor Man | ✓ | 415.17 | -6.7% | -4.7% | 0.2% | 30% | 54 | 0.87 | 1.0x | 0.5 | 21.3 | 13% | ▲▲▲ | ||
| ★ VRT | Vertiv Holdings, LLC | · | 300.51 | -7.2% | -7.1% | -11.6% | 71% | 24 | 0.72 | 0.8x | 10.6 | 34.0 | 25% | ▼▼▲ | ||
| AAOI | Applied Optoelectronics, | ✓ | 177.00 | -12.8% | -4.7% | 12.3% | 347% | 46 | 0.78 | 1.3x | 28.0 | 37.1 | -15% | ▼▲▲ | ||
| AAPL ! | Apple Inc. | ✓ | 307.34 | -1.2% | 0.3% | 7.0% | 14% | 58 | 0.93 | 1.1x | 10.0 | 32.0 | 1% | ▲▲▲ | ||
| ACMR | ACM Research, Inc. | ✓ | 76.29 | -15.4% | -7.0% | 28.9% | 70% | 59 | 0.76 | 1.2x | 5.5 | 33.9 | 11% | ▲▲▲ | ||
| AEHR | Aehr Test Systems | ✓ | 98.45 | -15.6% | 5.2% | 7.9% | 344% | 50 | 0.83 | 0.9x | 68.4 | 656.3 | -35% | ▼▲▲ | ||
| AEIS | Advanced Energy Industri | · | 294.81 | -8.1% | 0.1% | -16.2% | 33% | 41 | 0.65 | 1.0x | 6.2 | 25.1 | 34% | ▼▼▲ | ||
| AFRM | Affirm Holdings, Inc. | · | 63.61 | -7.4% | -12.8% | -5.6% | -14% | 46 | 0.42 | 0.8x | 5.4 | 16.8 | 31% | ▼▲▼ | ||
| AGX ! | Argan, Inc. | ✓ | 694.72 | 0.8% | 7.4% | 0.7% | 114% | 44 | 0.91 | 1.1x | 9.3 | 46.6 | -32% | ▲▲▲ | ||
| ALMU | Aeluma, Inc. | · | 22.59 | -17.0% | -13.8% | -5.8% | 27% | 45 | 0.57 | 1.2x | 79.6 | -91.6 | 27% | ▼▲▲ | ||
| AMAT | Applied Materials, Inc. | ✓ | 453.01 | -9.7% | -1.1% | 10.5% | 69% | 55 | 0.86 | 1.2x | 12.4 | 28.0 | 13% | ▲▲▲ | ||
| AMD | Advanced Micro Devices, | ✓ | 466.38 | -10.9% | -8.6% | 14.2% | 109% | 59 | 0.82 | 0.8x | 20.3 | 35.9 | 3% | ▼▲▲ | ||
| AMKR | Amkor Technology, Inc. | · | 64.95 | -12.0% | -10.6% | -10.0% | 52% | 43 | 0.78 | 1.2x | 2.3 | 26.5 | 16% | ▼▼▲ | ||
| AMZN | Amazon.com, Inc. | · | 246.03 | -3.1% | -5.8% | -9.3% | 9% | 36 | 0.62 | 1.0x | 3.6 | 24.9 | 27% | ▼▼▲ | ||
| ANET | Arista Networks, Inc. | · | 154.27 | -7.1% | -9.6% | 8.8% | 15% | 59 | 0.74 | 1.0x | 20.0 | 34.7 | 22% | ▲▲▲ | ||
| APH | Amphenol Corporation | · | 138.81 | -5.4% | -5.1% | 1.6% | -0% | 64 | 0.63 | 0.8x | 6.6 | 24.5 | 31% | ▲▲▲ | ||
| Applied Digital Corporat | · | 39.62 | -10.3% | -17.4% | -4.6% | 41% | 46 | 0.75 | 0.8x | 35.5 | -41.7 | 69% | ▼▲▲ | |||
| Arm Holdings plc | ⚡ | 342.93 | -12.8% | -16.1% | 60.8% | 199% | 71 | 0.78 | 1.6x | 74.4 | 112.0 | -28% | ▲▲▲ | |||
| ASML | ASML Holding N.V. - New | ✓ | 1641.74 | -6.6% | 0.8% | 8.3% | 42% | 63 | 0.89 | 1.1x | 18.8 | 34.1 | 2% | ▲▲▲ | ||
| ASX | ASE Technology Holding C | · | 34.03 | -11.4% | -10.8% | 2.1% | 102% | 50 | 0.79 | 1.4x | 0.1 | 21.5 | 14% | ▼▲▲ | ||
| AXT Inc | · | 89.04 | -16.0% | -18.7% | -17.9% | 431% | 37 | 0.63 | 0.8x | 60.7 | 118.4 | 8% | ▼▼▲ | |||
| BE | Bloom Energy Corporation | ✓ | 263.61 | -9.5% | -3.6% | 1.9% | 167% | 47 | 0.85 | 0.9x | 30.6 | 60.6 | -0% | ▼▲▲ | ||
| CAMT | Camtek Ltd. | · | 164.21 | -9.4% | 0.7% | -15.0% | 42% | 48 | 0.68 | 1.3x | 15.1 | 36.3 | 14% | ▼▼▲ | ||
| CEG | Constellation Energy Cor | · | 254.83 | -3.7% | -4.1% | -18.0% | -30% | 44 | 0.05 | 1.8x | 3.0 | 18.7 | 44% | ▼▼▼ | ||
| CIEN | Ciena Corporation | · | 488.21 | -8.9% | -14.3% | -9.4% | 98% | 41 | 0.75 | 1.3x | 12.4 | 50.8 | -2% | ▼▼▲ | ||
| CIFR | Cipher Digital Inc. | ✓ | 22.45 | -12.1% | -6.5% | 8.5% | 39% | 57 | 0.83 | 1.0x | 43.8 | 33.5 | 44% | ▲▲▲ | ||
| COHR | Coherent Corp. | ✓ | 376.99 | -10.6% | 3.9% | 18.1% | 94% | 49 | 0.86 | 0.9x | 11.2 | 46.6 | 1% | ▼▲▲ | ||
| Circle Internet Group, I | · | 80.28 | -11.3% | -23.5% | -29.1% | -4% | 23 | 0.14 | 1.0x | 7.5 | 36.1 | 82% | ▼▼▼ | |||
| CoreWeave, Inc. | · | 100.39 | -7.1% | -19.6% | -22.1% | 27% | 45 | 0.30 | 1.3x | 8.8 | -143.5 | 40% | ▼▼▲ | |||
| CSCO | Cisco Systems, Inc. | ✓ | 121.64 | -6.4% | 0.3% | 32.0% | 61% | 54 | 0.88 | 1.1x | 7.9 | 25.5 | 3% | ▲▲▲ | ||
| DKNG | DraftKings Inc. | · | 24.93 | -1.7% | -5.3% | -1.1% | -30% | 50 | 0.15 | 0.7x | 2.0 | 14.6 | 39% | ▼▲▼ | ||
| DLR | Digital Realty Trust, In | · | 186.79 | -1.0% | 1.0% | -4.1% | 21% | 48 | 0.70 | 1.0x | 10.6 | 65.2 | 17% | ▼▼▲ | ||
| DOCS | Doximity, Inc. | · | 20.59 | -0.5% | -8.7% | -20.9% | -52% | 60 | 0.05 | 0.8x | 5.8 | 12.9 | 22% | ▼▼▼ | ||
| ENTG | Entegris, Inc. | · | 125.41 | -10.3% | -7.6% | -15.1% | 40% | 43 | 0.65 | 1.1x | 5.9 | 27.1 | 28% | ▼▼▲ | ||
| EQIX ! | Equinix, Inc. | ✓ | 1080.95 | -0.8% | 2.9% | 1.8% | 43% | 60 | 0.93 | 0.8x | 11.2 | 56.2 | 11% | ▲▲▲ | ||
| ESTC | Elastic N.V. | ⚡ | 61.79 | -5.1% | -9.2% | 19.7% | -15% | 68 | 0.36 | 1.1x | 3.7 | 16.1 | 18% | ▲▲▼ | ||
| ETN | Eaton Corporation, PLC | ✓ | 395.94 | -5.4% | -1.0% | -0.5% | 22% | 48 | 0.70 | 0.8x | 5.4 | 25.2 | 14% | ▼▼▲ | ||
| FN | Fabrinet | ✓ | 621.25 | -13.1% | -0.2% | -0.8% | 30% | 37 | 0.76 | 1.1x | 5.3 | 36.0 | 21% | ▼▼▲ | ||
| FORM | FormFactor, Inc. | · | 116.70 | -7.8% | 1.4% | -19.3% | 97% | 43 | 0.70 | 0.9x | 10.8 | 42.9 | 24% | ▼▼▲ | ||
| FSLY | Fastly, Inc. | · | 18.07 | -9.2% | -5.3% | -7.3% | 77% | 55 | 0.43 | 0.8x | 4.3 | 45.8 | 33% | ▼▼▲ | ||
| FTAI | FTAI Aviation Ltd. | · | 234.05 | -6.4% | -5.6% | -14.0% | 12% | 48 | 0.63 | 0.5x | 8.5 | 20.3 | 50% | ▼▼▲ | ||
| GDS | GDS Holdings Limited | · | 34.00 | -6.2% | -4.3% | -22.1% | -11% | 25 | 0.39 | 1.3x | 0.6 | 211.1 | 58% | ▼▼▼ | ||
| GEV | GE Vernova Inc. | · | 933.61 | -3.1% | -1.8% | -10.7% | 38% | 30 | 0.68 | 0.9x | 6.4 | 38.1 | 30% | ▼▼▲ | ||
| GLW | Corning Incorporated | ✓ | 177.60 | -10.2% | 0.5% | -2.5% | 97% | 43 | 0.81 | 1.0x | 9.4 | 42.4 | 11% | ▼▲▲ | ||
| GOOG | Alphabet Inc. | · | 365.76 | -1.0% | -1.8% | -7.5% | 16% | 30 | 0.86 | 1.5x | 10.5 | 25.3 | 12% | ▼▲▲ | ||
| HIMS | Hims & Hers Health, Inc. | · | 26.19 | -6.5% | -5.7% | 2.1% | -22% | 55 | 0.23 | 0.5x | 2.6 | 20.4 | 2% | ▲▲▼ | ||
| Hewlett Packard Enterpri | ✓ | 49.20 | -8.4% | 4.7% | 65.7% | 105% | 75 | 0.82 | 3.6x | 1.7 | 12.3 | 24% | ▲▲▲ | |||
| ICHR | Ichor Holdings | · | 62.91 | -11.5% | -10.1% | -11.7% | 208% | 38 | 0.78 | 1.3x | 2.3 | 24.1 | 22% | ▼▼▲ | ||
| INTC | Intel Corporation | · | 99.17 | -11.3% | -9.3% | -9.5% | 152% | 41 | 0.73 | 1.0x | 9.3 | 64.2 | -10% | ▼▲▲ | ||
| INTR | Inter & Co. Inc. | · | 5.67 | -1.6% | -8.1% | -15.4% | -32% | 45 | 0.00 | 1.2x | 0.4 | 5.4 | 70% | ▼▼▼ | ||
| IOT | Samsara Inc. | ⚡ | 34.80 | -1.2% | -9.7% | 15.6% | 3% | 65 | 0.46 | 1.5x | 11.7 | 39.1 | 26% | ▲▲▲ | ||
| KLAC | KLA Corporation | ✓ | 1929.20 | -9.5% | -0.6% | 9.6% | 52% | 58 | 0.85 | 1.0x | 19.2 | 38.7 | -4% | ▲▲▲ | ||
| LASR | nLIGHT, Inc. | ✓ | 65.85 | -12.1% | -6.7% | -0.5% | 72% | 39 | 0.72 | 0.7x | 12.8 | 97.5 | 31% | ▼▼▲ | ||
| LITE | Lumentum Holdings Inc. | ✓ | 863.66 | -8.6% | -4.6% | -3.2% | 124% | 42 | 0.81 | 1.1x | 27.0 | 47.7 | 29% | ▼▼▲ | ||
| LPTH | LightPath Technologies, | ⚡ | 14.93 | -15.3% | -9.8% | 24.1% | 27% | 61 | 0.79 | 1.6x | 14.9 | 114.8 | 7% | ▲▲▲ | ||
| LRCX | Lam Research Corporation | ✓ | 303.28 | -9.8% | -4.4% | 5.8% | 64% | 57 | 0.84 | 0.9x | 17.5 | 38.2 | 4% | ▼▲▲ | ||
| META | Meta Platforms, Inc. | · | 593.00 | -5.5% | -1.2% | -3.9% | -9% | 43 | 0.26 | 1.5x | 7.0 | 16.4 | 40% | ▼▼▼ | ||
| MKSI | MKS Inc. | ✓ | 301.65 | -8.7% | -5.0% | 0.4% | 79% | 49 | 0.87 | 0.6x | 5.0 | 20.2 | 19% | ▼▲▲ | ||
| MOD | Modine Manufacturing Com | ✓ | 276.51 | -8.2% | -4.2% | 2.5% | 96% | 51 | 0.86 | 1.0x | 4.6 | 24.4 | 23% | ▼▲▲ | ||
| MPWR | Monolithic Power Systems | ✓ | 1481.05 | -10.4% | -4.0% | -6.0% | 58% | 46 | 0.80 | 1.2x | 24.6 | 49.1 | 21% | ▼▲▲ | ||
| MRVL | Marvell Technology, Inc. | ✓ | 263.47 | -16.7% | 20.1% | 64.7% | 195% | 69 | 0.79 | 3.2x | 26.5 | 42.7 | -12% | ▲▲▲ | ||
| MSFT | Microsoft Corporation | · | 416.67 | -2.7% | -9.5% | -0.8% | -12% | 48 | 0.33 | 1.0x | 9.7 | 21.5 | 35% | ▼▲▼ | ||
| MTSI | MACOM Technology Solutio | ✓ | 345.40 | -9.8% | -2.4% | 0.3% | 97% | 43 | 0.78 | 1.6x | 24.5 | 50.5 | 15% | ▼▲▲ | ||
| Micron Technology, Inc. | ⚡ | 864.01 | -13.3% | -16.6% | 33.6% | 174% | 60 | 0.78 | 1.2x | 16.8 | 8.2 | -14% | ▲▲▲ | |||
| NET ! | Cloudflare, Inc. | ✓ | 250.11 | -6.9% | -7.6% | -2.6% | 28% | 72 | 0.80 | 1.1x | 38.0 | 164.0 | -6% | ▲▲▲ | ||
| NFLX | Netflix, Inc. | · | 82.18 | 0.8% | -4.3% | -6.9% | -10% | 33 | 0.11 | 0.9x | 7.4 | 21.4 | 39% | ▼▼▼ | ||
| NTAP ! | NetApp, Inc. | ✓ | 167.04 | -6.6% | -7.0% | 47.8% | 58% | 77 | 0.84 | 1.5x | 4.8 | 16.9 | 1% | ▲▲▲ | ||
| NTES | NetEase, Inc. | · | 119.48 | -2.6% | -3.1% | 2.0% | -18% | 63 | 0.21 | 1.0x | 0.7 | 11.2 | 36% | ▲▲▼ | ||
| NVDA | NVIDIA Corporation | ✓ | 205.10 | -6.2% | -8.5% | -2.9% | 9% | 34 | 0.68 | 1.1x | 19.6 | 16.2 | 45% | ▼▲▲ | ||
| ON | ON Semiconductor Corpora | ✓ | 117.26 | -11.0% | -3.0% | 16.5% | 107% | 53 | 0.81 | 1.1x | 7.5 | 27.5 | -10% | ▲▲▲ | ||
| ONTO | Onto Innovation Inc. | · | 253.24 | -7.8% | -1.0% | -7.6% | 53% | 42 | 0.75 | 1.2x | 12.2 | 26.4 | 39% | ▼▼▲ | ||
| OPTX | Syntec Optics Holdings, | ✓ | 11.35 | -13.6% | 4.7% | 61.0% | 263% | 64 | 0.84 | 1.1x | 16.6 | nan | nan% | ▲▲▲ | ||
| ORCL | Oracle Corporation | ⚡ | 213.66 | -9.6% | -13.9% | 9.8% | 10% | 58 | 0.41 | 1.1x | 9.6 | 26.5 | 16% | ▲▲▲ | ||
| P | Everpure, Inc. | · | 72.17 | -8.1% | -14.5% | -5.1% | 5% | 42 | 0.44 | 1.1x | 6.1 | 24.0 | 30% | ▼▼▼ | ||
| PINS | Pinterest, Inc. | · | 21.42 | -0.8% | 0.3% | -0.6% | -19% | 64 | 0.25 | 1.1x | 2.7 | 9.5 | 29% | ▲▲▼ | ||
| Planet Labs PBC | · | 32.22 | -26.0% | -30.6% | -8.6% | 58% | 36 | 0.59 | 1.5x | 34.2 | -1611.0 | 10% | ▼▼▲ | |||
| SATS | EchoStar Corporation | · | 116.28 | -6.7% | -8.7% | -5.2% | 4% | 31 | 0.80 | 1.0x | 2.3 | -1020.0 | 18% | ▼▼▲ | ||
| Super Micro Computer, In | ⚡ | 41.64 | -11.2% | -11.2% | 23.9% | 34% | 69 | 0.53 | 1.2x | 0.7 | 12.8 | -10% | ▲▲▲ | |||
| SMTC | Semtech Corporation | ✓ | 151.02 | -10.8% | 1.0% | 24.3% | 101% | 56 | 0.86 | 1.3x | 12.9 | 38.9 | 36% | ▲▲▲ | ||
| SNAP | Snap Inc. | · | 5.76 | -5.1% | -1.7% | -3.7% | -29% | 57 | 0.28 | 0.8x | 1.6 | 7.8 | 32% | ▲▲▼ | ||
| SNDK | Sandisk Corporation | ⚡ | 1559.32 | -11.4% | -11.5% | 16.4% | 467% | 57 | 0.85 | 0.6x | 17.5 | 8.8 | 6% | ▲▲▲ | ||
| SOLS | Solstice Advanced Materi | ✓ | 81.02 | -3.7% | -3.3% | 4.3% | 65% | 44 | 0.84 | 0.6x | 3.2 | 25.9 | 9% | ▼▼· | ||
| STNE | StoneCo Ltd. | · | 10.40 | -3.3% | -11.0% | -5.8% | -14% | 60 | 0.12 | 0.9x | 0.2 | 4.1 | 65% | ▼▼▼ | ||
| STX | Seagate Technology Holdi | ✓ | 847.47 | -8.5% | -8.0% | 10.6% | 195% | 57 | 0.89 | 0.7x | 17.3 | 31.9 | 1% | ▲▲▲ | ||
| TER | Teradyne, Inc. | ✓ | 357.93 | -12.0% | -3.1% | 1.1% | 73% | 55 | 0.82 | 1.0x | 14.8 | 37.3 | 5% | ▼▲▲ | ||
| TSLA | Tesla, Inc. | · | 391.00 | -6.6% | -6.0% | -5.0% | -11% | 37 | 0.52 | 0.7x | 15.0 | 156.1 | 5% | ▼▼▼ | ||
| TTWO | Take-Two Interactive Sof | · | 214.39 | -1.0% | -5.5% | -4.1% | -15% | 22 | 0.34 | 1.0x | 6.0 | 21.3 | 30% | ▼▼▼ | ||
| U | Unity Software Inc. | ⚡ | 29.17 | -2.9% | -9.3% | 9.1% | -34% | 58 | 0.37 | 0.6x | 6.6 | 21.8 | 20% | ▲▲▼ | ||
| UBER | Uber Technologies, Inc. | · | 70.71 | -2.1% | -4.1% | -7.8% | -15% | 35 | 0.05 | 1.0x | 2.7 | 16.2 | 48% | ▼▼▼ | ||
| UCTT | Ultra Clean Holdings, In | ✓ | 82.07 | -12.4% | -3.1% | 2.7% | 200% | 46 | 0.84 | 1.0x | 1.8 | 21.8 | 27% | ▼▲▲ | ||
| UPST | Upstart Holdings, Inc. | · | 29.74 | -7.8% | -11.5% | 2.6% | -35% | 51 | 0.09 | 0.9x | 2.4 | 8.7 | 35% | ▼▼▼ | ||
| VIAV | Viavi Solutions Inc. | ✓ | 47.56 | -10.6% | 0.1% | -6.8% | 162% | 43 | 0.83 | 1.0x | 8.6 | 37.1 | 35% | ▼▲▲ | ||
| VICR | Vicor Corporation | · | 271.04 | -11.5% | -17.6% | 3.7% | 132% | 49 | 0.75 | 0.8x | 29.0 | 48.8 | 19% | ▼▲▲ | ||
| VST | Vistra Corp. | · | 148.76 | -3.2% | -3.9% | -3.4% | -10% | 58 | 0.17 | 0.8x | 2.6 | 13.6 | 51% | ▼▼▼ | ||
| WDC | Western Digital Corporat | ✓ | 511.72 | -11.1% | -6.3% | 10.3% | 173% | 56 | 0.85 | 0.7x | 15.0 | 29.0 | 3% | ▲▲▲ | ||
| WOLF | Wolfspeed, Inc. | ✓ | 55.10 | -17.8% | 4.1% | 22.0% | 191% | 45 | 0.69 | 1.8x | 3.7 | -11.0 | -27% | ▼▲· | ||
| XP | XP Inc. | · | 15.34 | -1.9% | -7.6% | -18.4% | -5% | 31 | 0.00 | 0.9x | 0.4 | 6.4 | 53% | ▼▼▼ |