conic.ai
A daily discipline tool: what to do, what to ignore · 2026-06-03 · 98 stocks · 16:07 ETSPY -0.72%
QQQ -0.26%
SMH 0.90%
VIX 16.1 1.8%
TODAYNo new buys. Hold VRT/NVDA/AVGO; let parabolics work themselves out; wait for AVGO print.
RISK-ON Constructive - but constructive is not a reason to chase.
This system has NO statistically validated edge yet (5 sessions). Treat every pick as a hypothesis, not a recommendation.
MARKET READ
Tape paused after a 9-day SPY run: SPY -0.72%, QQQ -0.26%, but SMH still +0.9% to a fresh ATH on MU/AMD/MRVL/ASML/AMAT 52w highs. VIX 16, risk-on 4/5 with credit the only soft vote (HY-IG -36bp 1m). Breadth thinned a hair, defensives bid intraday (XLV/XLU/XLP), SaaS (MSFT/CRM) gave back. China FXI -2.2% and Bitcoin BITO -2.9% confirm the bid is concentrated in AI infra, not broad risk. Regime shift vs yesterday: minor — same risk-on, but rotation got narrower and semis are now extending alone, which is late-cycle behavior to respect, not chase.
CONVICTION PICKS
VRT
MEDIUM
ACCUMULATE
Datacenter cooling/power infra. Today's -0.87% put it on chandelier stop 321 with RSI cooled to 33 — the constructive pullback after a +5.5% week. hqm_quality + abs_mom + tsmom all TRUE, factor_composite 0.46, low_vol_rank 0.52. Only carryover thesis with a clean +2 streak and 100% hit. Adds work here, not at the highs.
CHAIN · Continuation of yesterday's accumulate. Pullback confirms the entry plan rather than invalidating it.
KILL · Kill if close < 321 (chandelier) for 2 sessions, or if SMH breaks its 50d, or if AVGO earnings disappoint and the AI-infra factor cracks.
NVDA
MEDIUM
ACCUMULATE
Today's -3.6% while MU/MRVL/ARM extended is exactly the rotation-from-leader-to-laggard-to-leader pattern we want to fade. fwd PE 17 is the cheapest in the AI-infra cohort despite f_score 4. hqm_quality + abs_mom + tsmom all TRUE; pos52w 0.78 leaves room. Buy weakness in the highest-quality name while the tape rotates into parabolic tier-2.
CHAIN · Continuation of carryover accumulate. Today's relative weakness improves the entry, not the thesis.
KILL · Kill if close < 210 (chandelier), or if QQQ loses 720 / SPY loses 745, or if any China export-control headline lands.
AVGO
MEDIUM
ACCUMULATE
Best-in-cohort quality (F-score 8, factor_composite 0.62), hqm + abs_mom + tsmom all TRUE, networking-into-AI-clusters narrative reaffirmed by fintwit. Earnings this week is binary — size accordingly and let the print decide whether to scale.
CHAIN · Continuation of yesterday's pick; no change.
KILL · Kill if AVGO earnings miss or guide down; or close < 426 (chandelier). Trim into strength if RSI > 80 pre-print.
AVOID / TRIM
- MRVL — +47% wk, RSI 86, fwd PE 49, pos52w 1.0 — parabolic tier-2.
- ARM — fwd PE 135, RSI 84, +97% mo — worst risk/reward in book.
- NTAP — RSI 91.5, +27% wk — most extended name in universe.
- MU — pos52w 1.0, RSI 75, +69% mo, ret_12_1 +527% — HBM thesis fully priced.
- HPE — RSI 88.7, +44% wk, +84% mo — blow-off.
- CSCO — Real quality but RSI 79, +34% mo — wait for the VRT-style pullback.
- SMCI — abs_mom FALSE, ret_12_1 -36%, spike fading.
- ESTC — spike_only, abs_mom FALSE — already cracking.
- ACMR — F-score 2, spike_only — chasing the spike.
- WOLF — spike_only, fwd PE -12, atr 17.7% — knife catch.
- SMTC — spike_only, fwd PE 42 — no fundamentals visibility.
- PL — fwd PE -1917, -16% wk — post-earnings hangover continuing.
- META — Downgraded from accumulate: abs_mom/tsmom FALSE, missed twice — cheap but not working.
- MSFT — Downgraded from accumulate: SaaS leadership being sold, abs_mom FALSE.
CONCENTRATION · This book is effectively one AI-capex factor; correlated names do not diversify each other. (4 names, top sector 78.1%)
POSITION PLAN & RISK exposure x1.0 · open P&L -0.1% · realized -1.0% · 4 open / 1 closed · sizing uses priors - no validated edge yet
| 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 | 10% | 12% | 22% | 294.89 | 321.21 | 27 | unknown | strong 12m · momentum |
| NVDA | 0% | 12% | 46% | 197.90 | 210.46 | 59 | fail | strong 12m · momentum |
| AVGO | 20% | 12% | 32% | 442.43 | 426.38 | 27 | pass | strong 12m · momentum |
BACKTEST · $100k since inception paper, daily rebalance to the plan
Summary stats unlock at 4/10 sessions. The curves below are real but still too short to read as performance.
Strategy (follow the plan)SMH · just buy the sectorSPY · broad marketCash · do nothing
Hypothetical paper portfolio reconstructed from the plan you would have followed each day; cash earns 0%. Not real fills, not advice, no slippage/fees modeled.
TRACK RECORD · BUILDING5/6 sessions · 22/8 matured calls before a verified track record shows.
VALIDATION / EDGE
Measuring, not yet validated (4 sessions). IC, walk-forward, benchmark-vs-SMH and the tearsheet appear here once each has enough real history.
VS PRIOR DAYS
All 22 matured calls still provisional (5 sessions). Provisional buy beat-median 43% on n=7 — humbling, says do not press conviction. VRT is the one clean win and it gave us the pullback today — that is the thesis playing out. META and MSFT carryover accumulates have missed twice each; downgraded both to watch rather than re-stacking — the lesson is that cheap+broken does not beat the market when the regime is paying for momentum quality. Avoids on parabolic tier-2 (MRVL/MU/ARM/NTAP/HPE) keep being 'wrong' as names extend, but the kill condition (parabolic + RSI>80 + late rotation) is intensifying, not weakening. Holding the line.
MACRO & REGIME
RISK-ONrisk-on 4/5VIX 16.05 normal (14-20)10y-3m 0.87breadth 64.3% >200dT-bill 3.62%
Indices (1w)
SPY0.49%
QQQ2.02%
SMH7.12%
IWM-0.95%
Rates / credit
3m T-bill3.62%
10y4.49%
10y-3m0.87%
HY-IG 1m-0.36%
International (1w)
DXY0.43%
EM2.28%
China0.65%
Japan1.78%
Europe-1.58%
Gold-0.14%
Oil7.49%
Bitcoin-12.71%
X / FINTWIT TRENDS
- Semis still the only game: MU/AMD/MRVL/ASML/AMAT all 52w highs; SMH new ATH while SPY paused.
- Networking infra (ANET/AVGO/CSCO) repeatedly tagged as durable AI-cluster growth segment.
- AVGO earnings this week is the next binary event for the AI-infra factor.
- Intraday rotation into defensives (XLV/XLU/XLP) and out of SaaS (MSFT/CRM/IGV) — narrowing leadership, classic late-cycle warning.
- Recurring chatter: 'people desperate for a pullback' = consensus crowded long; respect but don't fade the trend yet.
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. | ✓ | 479.23 | -0.5% | 12.3% | 12.1% | 38% | 74 | 0.99 | 1.3x | 33.2 | 25.9 | 1% | ▲▲▲ | ||
| ★ NVDA | NVIDIA Corporation | ✓ | 214.75 | -3.6% | 0.2% | 9.3% | 14% | 42 | 0.78 | 1.1x | 20.5 | 17.0 | 38% | ▼▲▲ | ||
| ★ VRT | Vertiv Holdings, LLC | ✓ | 331.56 | -0.9% | 5.5% | -2.8% | 89% | 33 | 0.83 | 0.8x | 11.7 | 37.5 | 14% | ▼▲▲ | ||
| AAOI | Applied Optoelectronics, | ✓ | 184.07 | -9.0% | 8.9% | 1.9% | 365% | 38 | 0.81 | 1.1x | 29.1 | 38.6 | -18% | ▲▲▲ | ||
| AAPL ! | Apple Inc. | ✓ | 310.26 | -1.6% | -0.7% | 9.3% | 15% | 64 | 0.96 | 1.1x | 10.1 | 32.3 | 0% | ▲▲▲ | ||
| ACM Research, Inc. | ⚡ | 88.86 | -3.3% | -4.3% | 68.3% | 98% | 72 | 0.94 | 1.3x | 6.4 | 39.4 | -4% | ▲▲▲ | |||
| AEHR ! | Aehr Test Systems | ✓ | 114.59 | 1.4% | 14.6% | 25.7% | 417% | 56 | 1.00 | 0.8x | 79.6 | 763.9 | -44% | ▲▲▲ | ||
| AEIS | Advanced Energy Industri | · | 322.50 | 3.3% | 1.7% | -6.7% | 45% | 45 | 0.75 | 1.5x | 6.8 | 27.4 | 22% | ▼▼▲ | ||
| AFRM | Affirm Holdings, Inc. | · | 66.27 | -6.7% | -9.2% | -0.8% | -10% | 55 | 0.48 | 0.9x | 5.6 | 17.5 | 25% | ▼▲▼ | ||
| AGX | Argan, Inc. | · | 686.59 | 3.5% | 1.3% | -4.6% | 111% | 43 | 0.90 | 0.6x | 10.1 | 46.0 | -31% | ▲▲▲ | ||
| ALMU | Aeluma, Inc. | ✓ | 26.80 | 0.9% | 16.1% | -2.1% | 51% | 41 | 0.77 | 1.2x | 94.4 | -108.6 | 7% | ▲▲▲ | ||
| AMAT ! | Applied Materials, Inc. | ✓ | 500.77 | 2.2% | 11.4% | 22.0% | 87% | 72 | 1.00 | 1.1x | 13.7 | 31.0 | 2% | ▲▲▲ | ||
| AMD ! | Advanced Micro Devices, | ✓ | 542.52 | 4.0% | 4.7% | 52.7% | 143% | 74 | 1.00 | 0.8x | 23.6 | 41.7 | -12% | ▲▲▲ | ||
| AMKR ! | Amkor Technology, Inc. | ✓ | 75.20 | 0.6% | 6.5% | -2.0% | 76% | 51 | 0.95 | 1.1x | 2.6 | 30.7 | 0% | ▲▲▲ | ||
| AMZN | Amazon.com, Inc. | · | 250.02 | -2.5% | -8.8% | -8.6% | 10% | 32 | 0.67 | 1.0x | 3.6 | 25.3 | 25% | ▼▲▲ | ||
| ANET ! | Arista Networks, Inc. | ✓ | 174.50 | -0.5% | 12.4% | 2.5% | 31% | 79 | 0.96 | 1.1x | 22.6 | 39.2 | 8% | ▲▲▲ | ||
| APH ! | Amphenol Corporation | · | 147.71 | -0.5% | 0.0% | 8.1% | 6% | 73 | 0.76 | 1.0x | 7.0 | 26.1 | 23% | ▲▲▲ | ||
| APLD | Applied Digital Corporat | · | 44.71 | -6.6% | -9.9% | 12.1% | 59% | 49 | 0.88 | 0.8x | 40.0 | -47.1 | 44% | ▲▲▲ | ||
| Arm Holdings plc | ✓ | 411.83 | 2.3% | 22.8% | 97.2% | 259% | 84 | 1.00 | 1.7x | 89.4 | 134.6 | -41% | ▲▲▲ | |||
| ASML ! | ASML Holding N.V. - New | ✓ | 1726.36 | 1.2% | 7.5% | 19.6% | 49% | 66 | 1.00 | 0.7x | 19.7 | 35.9 | -4% | ▲▲▲ | ||
| ASX ! | ASE Technology Holding C | ✓ | 39.90 | 1.6% | -1.7% | 19.3% | 137% | 62 | 0.98 | 1.0x | 0.1 | 25.2 | -3% | ▲▲▲ | ||
| AXTI | AXT Inc | · | 106.70 | -3.7% | -7.8% | -0.8% | 537% | 44 | 0.75 | 0.8x | 72.8 | 141.9 | -18% | ▼▲▲ | ||
| BE ! | Bloom Energy Corporation | ✓ | 287.44 | -5.1% | -0.9% | -2.6% | 191% | 49 | 0.93 | 1.0x | 33.4 | 66.1 | -8% | ▲▲▲ | ||
| CAMT | Camtek Ltd. | · | 183.45 | -2.2% | 5.0% | -7.0% | 59% | 58 | 0.83 | 1.3x | 16.9 | 40.5 | 2% | ▲▲▲ | ||
| CEG | Constellation Energy Cor | · | 267.24 | -2.0% | -6.7% | -16.5% | -27% | 47 | 0.13 | 1.6x | 3.2 | 19.6 | 38% | ▼▼▼ | ||
| CIEN ! | Ciena Corporation | ✓ | 620.90 | -1.0% | 8.9% | 14.0% | 152% | 58 | 0.99 | 0.9x | 17.1 | 70.4 | -25% | ▲▲▲ | ||
| CIFR ! | Cipher Digital Inc. | ✓ | 26.24 | -0.2% | 6.7% | 18.7% | 62% | 67 | 1.00 | 0.9x | 51.2 | 39.2 | 20% | ▲▲▲ | ||
| COHR ! | Coherent Corp. | ✓ | 417.52 | -2.2% | 10.8% | 24.4% | 115% | 54 | 0.97 | 1.0x | 12.4 | 51.6 | -9% | ▲▲▲ | ||
| CRCL | Circle Internet Group, I | · | 90.36 | -10.4% | -16.5% | -20.9% | 8% | 22 | 0.19 | 1.0x | 8.4 | 40.5 | 61% | ▼▼▼ | ||
| CRWV | CoreWeave, Inc. | · | 110.93 | -7.0% | 3.8% | -13.3% | 40% | 50 | 0.39 | 1.2x | 9.7 | -158.5 | 25% | ▼▲▲ | ||
| Cisco Systems, Inc. | ✓ | 126.50 | -1.2% | 6.6% | 34.1% | 67% | 79 | 0.98 | 1.1x | 8.2 | 26.5 | -1% | ▲▲▲ | |||
| DKNG | DraftKings Inc. | · | 25.11 | -0.8% | 2.4% | 3.9% | -30% | 50 | 0.16 | 1.1x | 2.0 | 14.7 | 38% | ▲▲▼ | ||
| DLR | Digital Realty Trust, In | · | 183.52 | -2.0% | -4.1% | -6.7% | 19% | 35 | 0.64 | 1.0x | 10.4 | 64.1 | 19% | ▼▼▲ | ||
| DOCS | Doximity, Inc. | · | 21.04 | -2.2% | -0.1% | -18.4% | -51% | 42 | 0.05 | 0.9x | 6.0 | 13.2 | 20% | ▼▼▼ | ||
| ENTG | Entegris, Inc. | · | 140.33 | -1.8% | 1.4% | -6.0% | 57% | 46 | 0.82 | 0.9x | 6.6 | 30.4 | 14% | ▲▲▲ | ||
| EQIX ! | Equinix, Inc. | ✓ | 1077.00 | 0.5% | 0.7% | 0.4% | 42% | 52 | 0.92 | 0.9x | 11.2 | 56.0 | 11% | ▲▲▲ | ||
| Elastic N.V. | ⚡ | 64.11 | -5.2% | 11.3% | 27.8% | -12% | 77 | 0.41 | 2.0x | 3.8 | 16.6 | 12% | ▲▲▼ | |||
| ETN ! | Eaton Corporation, PLC | ✓ | 421.34 | 0.9% | 4.8% | 2.8% | 29% | 57 | 0.91 | 0.8x | 5.7 | 26.8 | 7% | ▲▲▲ | ||
| FN ! | Fabrinet | ✓ | 725.95 | 3.5% | 8.7% | 9.9% | 51% | 54 | 0.96 | 1.7x | 6.1 | 42.0 | 3% | ▲▲▲ | ||
| FORM | FormFactor, Inc. | · | 126.02 | 0.7% | -3.2% | -13.1% | 113% | 47 | 0.77 | 0.9x | 11.7 | 46.4 | 15% | ▼▼▲ | ||
| FSLY | Fastly, Inc. | · | 20.83 | 0.3% | 23.0% | -35.6% | 104% | 63 | 0.53 | 0.7x | 5.0 | 52.8 | 16% | ▲▼▲ | ||
| FTAI | FTAI Aviation Ltd. | · | 247.01 | 0.5% | -6.0% | 1.3% | 18% | 41 | 0.69 | 0.6x | 8.9 | 21.4 | 42% | ▼▼▲ | ||
| GDS | GDS Holdings Limited | · | 35.17 | -4.7% | -0.2% | -21.8% | -8% | 18 | 0.47 | 1.6x | 0.6 | 218.2 | 53% | ▼▼▼ | ||
| GEV | GE Vernova Inc. | · | 959.62 | -1.0% | -3.7% | -12.4% | 41% | 34 | 0.72 | 1.1x | 6.5 | 39.1 | 27% | ▼▼▲ | ||
| GLW ! | Corning Incorporated | ✓ | 200.85 | 0.2% | 9.9% | 24.1% | 122% | 47 | 0.96 | 1.0x | 10.6 | 47.6 | -2% | ▲▲▲ | ||
| GOOG | Alphabet Inc. | · | 355.68 | -0.8% | -7.9% | -7.4% | 13% | 12 | 0.81 | 1.5x | 10.2 | 24.5 | 15% | ▼▲▲ | ||
| HIMS | Hims & Hers Health, Inc. | · | 27.52 | 0.0% | 8.4% | 4.5% | -18% | 67 | 0.25 | 0.5x | 2.7 | 21.4 | -3% | ▲▲▼ | ||
| Hewlett Packard Enterpri | ✓ | 55.16 | -1.8% | 44.4% | 83.6% | 130% | 89 | 0.97 | 4.1x | 1.9 | 13.7 | -46% | ▲▲▲ | |||
| ICHR ! | Ichor Holdings | ✓ | 72.45 | -3.3% | 3.3% | 6.9% | 255% | 47 | 0.93 | 1.3x | 2.6 | 27.7 | 6% | ▲▲▲ | ||
| INTC | Intel Corporation | · | 112.71 | 4.4% | -6.8% | 4.2% | 186% | 42 | 0.85 | 1.1x | 10.5 | 72.9 | -21% | ▼▲▲ | ||
| INTR | Inter & Co. Inc. | · | 5.80 | -3.3% | -8.5% | -23.6% | -30% | 42 | 0.01 | 2.0x | 0.4 | 5.5 | 67% | ▼▼▼ | ||
| IOT ! | Samsara Inc. | · | 36.35 | -2.7% | 15.1% | 19.4% | 7% | 75 | 0.53 | 1.1x | 13.1 | 43.1 | 21% | ▲▲▲ | ||
| KLAC ! | KLA Corporation | ✓ | 2125.11 | 3.9% | 10.2% | 22.8% | 67% | 68 | 1.00 | 0.9x | 21.2 | 42.6 | -13% | ▲▲▲ | ||
| LASR | nLIGHT, Inc. | · | 76.39 | 0.0% | -3.5% | 14.1% | 99% | 45 | 0.88 | 0.8x | 14.9 | 113.1 | 13% | ▲▲▲ | ||
| LITE | Lumentum Holdings Inc. | · | 938.00 | -8.9% | 9.0% | -5.7% | 143% | 43 | 0.88 | 1.1x | 29.3 | 51.8 | 18% | ▲▲▲ | ||
| LPTH | LightPath Technologies, | ⚡ | 15.62 | -2.9% | -13.9% | 29.1% | 33% | 65 | 0.84 | 1.6x | 15.6 | 120.2 | 2% | ▲▲▲ | ||
| LRCX ! | Lam Research Corporation | ✓ | 343.71 | 2.8% | 8.1% | 24.6% | 86% | 72 | 1.00 | 0.9x | 19.8 | 43.3 | -9% | ▲▲▲ | ||
| Meta Platforms, Inc. | · | 622.98 | 4.2% | -1.9% | 3.0% | -4% | 53 | 0.37 | 1.3x | 7.4 | 17.2 | 33% | ▲▲▼ | |||
| MKSI ! | MKS Inc. | ✓ | 335.15 | 1.1% | 3.6% | 16.5% | 99% | 59 | 1.00 | 0.7x | 5.6 | 22.4 | 7% | ▲▲▲ | ||
| MOD ! | Modine Manufacturing Com | ✓ | 301.55 | -1.7% | 11.4% | 11.0% | 114% | 56 | 0.98 | 1.1x | 5.0 | 26.6 | 13% | ▲▲▲ | ||
| MPWR ! | Monolithic Power Systems | ✓ | 1689.89 | 4.0% | 3.5% | 6.4% | 81% | 53 | 1.00 | 1.1x | 28.1 | 56.0 | 6% | ▲▲▲ | ||
| Marvell Technology, Inc. | ✓ | 301.65 | 3.7% | 47.3% | 78.8% | 238% | 86 | 1.00 | 2.7x | 30.3 | 49.0 | -26% | ▲▲▲ | |||
| Microsoft Corporation | · | 427.34 | -3.2% | 0.1% | 4.1% | -9% | 60 | 0.39 | 1.4x | 10.0 | 22.1 | 31% | ▲▲▼ | |||
| MTSI ! | MACOM Technology Solutio | ✓ | 390.34 | 2.1% | -0.2% | 28.6% | 123% | 53 | 0.93 | 1.5x | 27.7 | 57.0 | 1% | ▲▲▲ | ||
| Micron Technology, Inc. | ✓ | 1079.57 | 1.5% | 16.9% | 68.6% | 242% | 75 | 1.00 | 1.1x | 20.9 | 10.2 | -33% | ▲▲▲ | |||
| NET ! | Cloudflare, Inc. | ✓ | 265.48 | -2.6% | 16.4% | 8.6% | 35% | 84 | 0.94 | 1.1x | 40.3 | 174.1 | -12% | ▲▲▲ | ||
| NFLX | Netflix, Inc. | · | 81.52 | -2.2% | -5.6% | -7.2% | -10% | 28 | 0.10 | 0.9x | 7.3 | 21.2 | 41% | ▼▼▼ | ||
| NetApp, Inc. | ✓ | 181.08 | 3.1% | 27.2% | 58.6% | 71% | 91 | 1.00 | 2.6x | 5.2 | 18.4 | -10% | ▲▲▲ | |||
| NTES | NetEase, Inc. | · | 122.64 | -1.7% | -1.1% | 6.6% | -16% | 55 | 0.28 | 0.9x | 0.7 | 11.5 | 33% | ▲▲▼ | ||
| ON ! | ON Semiconductor Corpora | ✓ | 133.93 | 4.1% | 8.2% | 30.4% | 136% | 66 | 1.00 | 1.0x | 8.6 | 31.4 | -21% | ▲▲▲ | ||
| ONTO | Onto Innovation Inc. | · | 280.01 | 0.7% | 8.2% | -8.2% | 69% | 51 | 0.87 | 1.2x | 13.5 | 29.5 | 26% | ▲▲▲ | ||
| OPTX ! | Syntec Optics Holdings, | ✓ | 12.63 | -4.5% | 14.4% | 64.5% | 304% | 71 | 0.95 | 1.3x | 18.5 | nan | nan% | ▲▲▲ | ||
| ORCL | Oracle Corporation | ✓ | 230.47 | -5.8% | 13.1% | 24.3% | 18% | 69 | 0.50 | 1.2x | 10.3 | 28.6 | 6% | ▲▲▲ | ||
| P | Everpure, Inc. | · | 80.96 | -2.4% | 10.8% | 8.5% | 17% | 47 | 0.62 | 1.9x | 6.8 | 26.9 | 15% | ▼▲▲ | ||
| PINS | Pinterest, Inc. | · | 20.68 | -0.9% | 0.2% | -7.2% | -22% | 60 | 0.22 | 1.4x | 2.6 | 9.2 | 34% | ▲▲▼ | ||
| Planet Labs PBC | · | 43.13 | -10.3% | -16.1% | 16.2% | 111% | 55 | 0.83 | 1.1x | 50.0 | -1917.1 | -18% | ▼▲▲ | |||
| SATS | EchoStar Corporation | · | 120.92 | -2.1% | -7.7% | 3.1% | 8% | 37 | 0.83 | 1.0x | 2.4 | -1060.7 | 14% | ▼▼▲ | ||
| Super Micro Computer, In | ✓ | 47.42 | -5.5% | 14.8% | 70.4% | 53% | 80 | 0.67 | 1.7x | 0.8 | 14.6 | -21% | ▲▲▲ | |||
| Semtech Corporation | ✓ | 163.50 | -1.9% | -1.7% | 44.7% | 117% | 62 | 0.98 | 1.5x | 14.0 | 42.1 | 25% | ▲▲▲ | |||
| SNAP | Snap Inc. | · | 5.73 | -0.5% | -3.0% | -6.2% | -30% | 54 | 0.28 | 0.9x | 1.6 | 7.7 | 33% | ▼▲▼ | ||
| SNDK ! | Sandisk Corporation | ✓ | 1831.50 | 6.7% | 11.6% | 30.2% | 565% | 72 | 1.00 | 0.5x | 20.6 | 10.3 | -12% | ▲▲▲ | ||
| SOLS ! | Solstice Advanced Materi | ✓ | 86.60 | -0.9% | 2.4% | 3.7% | 76% | 47 | 0.96 | 0.6x | 3.5 | 27.7 | 2% | ▲▲· | ||
| STNE | StoneCo Ltd. | · | 10.64 | -5.3% | -6.1% | -4.0% | -12% | 64 | 0.16 | 1.0x | 0.2 | 4.2 | 65% | ▼▼▼ | ||
| STX ! | Seagate Technology Holdi | ✓ | 940.69 | 1.5% | 6.8% | 22.0% | 228% | 71 | 1.00 | 0.8x | 19.2 | 35.4 | -12% | ▲▲▲ | ||
| TER ! | Teradyne, Inc. | ✓ | 409.67 | 4.3% | 7.1% | 14.8% | 98% | 63 | 0.98 | 0.9x | 16.9 | 43.1 | -10% | ▲▲▲ | ||
| TSLA | Tesla, Inc. | · | 423.70 | -0.0% | -4.2% | 8.8% | -3% | 40 | 0.68 | 0.7x | 16.3 | 168.8 | -3% | ▼▲▲ | ||
| TSM ! | Taiwan Semiconductor Man | ✓ | 437.12 | -2.1% | 2.9% | 10.8% | 37% | 65 | 0.96 | 0.9x | 0.6 | 22.4 | 7% | ▲▲▲ | ||
| TTWO | Take-Two Interactive Sof | · | 215.80 | -3.0% | -1.0% | -3.3% | -14% | 41 | 0.36 | 1.4x | 6.0 | 21.4 | 29% | ▼▲▼ | ||
| U | Unity Software Inc. | · | 29.22 | -5.0% | -2.4% | 6.9% | -34% | 60 | 0.37 | 0.7x | 6.6 | 21.9 | 19% | ▲▲▼ | ||
| UBER | Uber Technologies, Inc. | · | 71.69 | 0.1% | 1.1% | -1.7% | -13% | 39 | 0.08 | 1.3x | 2.7 | 16.4 | 46% | ▼▼▼ | ||
| UCTT ! | Ultra Clean Holdings, In | ✓ | 92.55 | 2.6% | 6.0% | 11.3% | 239% | 59 | 1.00 | 1.2x | 2.0 | 24.5 | 13% | ▲▲▲ | ||
| UPST | Upstart Holdings, Inc. | · | 30.29 | -6.5% | -7.3% | -2.8% | -34% | 61 | 0.10 | 1.0x | 2.5 | 8.8 | 33% | ▲▲▼ | ||
| VIAV ! | Viavi Solutions Inc. | ✓ | 52.42 | -0.9% | 8.1% | -2.9% | 189% | 47 | 0.94 | 1.2x | 9.5 | 40.9 | 23% | ▲▲▲ | ||
| VICR ! | Vicor Corporation | ✓ | 330.48 | -0.7% | -3.4% | 24.2% | 183% | 56 | 0.95 | 0.7x | 35.3 | 59.5 | -2% | ▲▲▲ | ||
| VST | Vistra Corp. | · | 153.82 | -2.6% | -4.0% | -4.1% | -7% | 60 | 0.23 | 0.8x | 2.7 | 14.0 | 46% | ▲▼▼ | ||
| WDC ! | Western Digital Corporat | ✓ | 594.11 | 5.5% | 11.8% | 27.7% | 217% | 78 | 1.00 | 0.7x | 17.4 | 33.7 | -13% | ▲▲▲ | ||
| Wolfspeed, Inc. | ⚡ | 61.70 | 1.0% | -5.2% | 68.4% | 226% | 49 | 0.80 | 1.8x | 4.2 | -12.3 | -35% | ▲▲· | |||
| XP | XP Inc. | · | 15.60 | -3.7% | -8.0% | -17.5% | -4% | 35 | 0.00 | 0.9x | 0.4 | 6.4 | 56% | ▼▼▼ |