conic.ai
A daily discipline tool: what to do, what to ignore · 2026-05-30 · 98 stocks · 21:11 ETSPY 0.25%
QQQ 0.37%
SMH -0.15%
VIX 15.3 -2.7%
TODAY3 new buy candidates - open the PLAN tab for sizing and stops. Size by the plan, not by feel.
RISK-ON Constructive - but constructive is not a reason to chase.
This system has NO statistically validated edge yet (2 sessions). Treat every pick as a hypothesis, not a recommendation.
MARKET READ
Weekend carry: no new session since Friday's close, so prices and the tape are unchanged from yesterday (SPY +0.25%, QQQ +0.37%, SMH -0.15%, VIX 15.3). The regime read is identical and still holds: AI infra is in a late-stage catch-up phase. Leaders (NVDA/AVGO) sideways while second-tier names (MU +88% 1m, SMCI +68%, ARM +68%, NTAP RSI 94, HPE +50%) stay parabolic with analyst targets 20-35% BELOW spot. No conviction changes warranted without new price data; the only real update is a quality-gate correction on ESTC (see belief_updates). Treat this as continuation, not a fresh call. The real test of the book comes Monday.
CONVICTION PICKS
META
HIGH
BUY
Best risk/reward in megacap. Sitting at 0.41 of 52w range while every other AI name is at 0.9-1.0, fwd PE 17.5, revenue growth 33%, +30.7% analyst upside, top-3 AI capex spender. RSI 64 = room to run. The laggard the rotation should broaden into.
CHAIN · Continuation of yesterday's high-conviction buy; unchanged on weekend data.
KILL · Kill if META loses its 50-day (~RSI breaks <45 with price under SMA50) or fwd PE re-rates above 22 without an earnings beat.
MSFT
HIGH
ACCUMULATE
The only hyperscaler still at 0.52 of 52w range, fwd PE 23, +24.5% upside, 1m +10.7%. Cleanest megacap AI exposure without the parabolic risk of the second tier.
CHAIN · Continuation of yesterday's accumulate; unchanged.
KILL · Kill if RSI pushes >80 (parabolic) or Azure growth guidance disappoints next print.
VRT
MEDIUM
ACCUMULATE
Washed-out datacenter power/cooling (RSI 40, -3.6% 1w) while the underlying capex/power-constraint thesis keeps compounding across SemiAnalysis + fintwit. Contrarian entry into a structural winner that the market just rotated out of.
CHAIN · Continuation of yesterday's accumulate; the rotation-OUT of power is the setup, not a reason to abandon.
KILL · Kill if VRT breaks the recent low on rising volume, or AI-capex guidance from hyperscalers turns down.
NVDA
LOW
WATCH
HQM quality PASS, RSI 46, basing at 0.76 of 52w while everything else is extended. Best-in-class fundamentals (85% rev growth, +40.6% target upside). Waiting for a confirmed base/turn to upgrade.
CHAIN · Unchanged watch; the one quality-momentum name not yet extended.
KILL · Drop from watch if it loses SMA50 and 2w return stays negative; upgrade to accumulate on a reclaim of SMA20 with volume.
ESTC
LOW
WATCH
Genuine multi-week reversal (1w +18%, 2w +28%, 1m +39%) and still only 0.42 of 52w range, BUT the HQM gate now flags it spike_only (fails consistency). Demoted from buy to watch on our own discipline — needs to prove it's a trend, not a single-window pop.
CHAIN · DOWNGRADE from yesterday's buy. Documented in belief_updates.
KILL · Re-add as buy only if it holds gains and HQM quality flips to pass; kill if it gives back the breakout (back below 1m base).
AVOID / TRIM
- MU — 1m +88%, RSI 70, 52w pos 1.00, target -30.6% below spot. Textbook extended second-tier.
- SMCI — 1w +30%, 1m +68%, RSI 74, target -19.5% below spot. Parabolic catch-up.
- ARM — RSI 81, fwd PE 115, target -33.8% below spot. Pure momentum, no margin of safety.
- NTAP — RSI 93.6, most extended in the universe, target -30.4%. Mean-reversion candidate.
- HPE — RSI 81, 1m +50%, target -30.5%. AI-server catch-up at exhaustion.
- PL — RSI 83, 52w pos 0.99, target -30.6%. Earnings spike not sustainable.
CONCENTRATION · This book is effectively one AI-capex factor; correlated names do not diversify each other. (3 names, top sector 37.7%)
POSITION PLAN & RISK exposure x1.0 · open P&L +0.0% · realized +0.0% · 3 open / 0 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. |
|---|---|---|---|---|---|---|---|---|
| META | 5% | 17% | 33% | 605.51 | 628.62 | 37 | unknown | weak 12m mom · mean reversion |
| MSFT | 5% | 17% | 33% | 426.91 | 415.25 | 42 | unknown | weak 12m mom · mean reversion |
| VRT | 10% | 12% | 33% | 276.73 | 317.76 | 25 | unknown | strong 12m · momentum |
BACKTEST · $100k since inception
Building. The equity curve - your daily plan vs just buying SMH, SPY, or holding cash - starts plotting once a few real trading sessions accumulate.
TRACK RECORD · BUILDING2/6 sessions · 0/8 matured calls before a verified track record shows.
VALIDATION / EDGE
Measuring, not yet validated (1 sessions). IC, walk-forward, benchmark-vs-SMH and the tearsheet appear here once each has enough real history.
VS PRIOR DAYS
No new trading session since Friday (weekend run), so yesterday's calls cannot be graded yet — scorecard shows 0% only because prices are identical, not because calls failed. The substantive change today is self-correcting ESTC from buy to watch after the HQM quality gate flagged it spike_only; this is the Markov loop working as intended (our own rule overrides yesterday's conviction). Everything else carries forward unchanged. Monday's close is the first real grade.
MACRO & REGIME
RISK-ONrisk-on 4/5VIX 15.32 normal (14-20)10y-3m 0.87breadth 92.9% >200dT-bill 3.59%
Indices (1w)
SPY1.85%
QQQ3.33%
SMH5.47%
IWM2.81%
Rates / credit
3m T-bill3.59%
10y4.45%
10y-3m0.87%
HY-IG 1m-0.22%
International (1w)
DXY-0.25%
EM3.89%
China-2.34%
Japan1.74%
Europe0.28%
Gold0.03%
Oil-9.44%
Bitcoin-5.47%
X / FINTWIT TRENDS
- Datacenter power/cooling remains the dominant fintwit narrative (VRT, GEV, CEG, VST) — supports the VRT contrarian thesis.
- Second-tier semis/storage (MU, SMCI, ARM, NTAP) parabolic moves drawing 'late-cycle blow-off' warnings — consistent with our avoid list.
- AI capex framed as the lifeline propping up GDP (per @infraa_) — structurally bullish infra, but the trade is crowded in the extended names.
- Rotation chatter: money leaving optics/power into anything 'AI-server' — the exact catch-up trade we're fading.
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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ★ ESTC ! | Elastic N.V. | ⚡ | 64.70 | 12.3% | 18.0% | 39.3% | -11% | 75 | 0.42 | 1.7x | 3.9 | 17.8 | 16% | ▲▲▼ | ||
| ★ META | Meta Platforms, Inc. | · | 632.51 | -0.4% | 3.6% | 3.4% | -3% | 64 | 0.41 | 1.0x | 7.5 | 17.5 | 31% | ▲▲▼ | ||
| ★ MSFT ! | Microsoft Corporation | · | 450.24 | 5.4% | 7.6% | 10.7% | -4% | 72 | 0.52 | 1.1x | 10.5 | 23.3 | 25% | ▲▲▼ | ||
| ★ NVDA | NVIDIA Corporation | ✓ | 211.14 | -1.5% | -1.9% | 5.8% | 12% | 46 | 0.76 | 1.1x | 20.2 | 16.7 | 41% | ▼▲▲ | ||
| ★ VRT | Vertiv Holdings, LLC | · | 315.71 | 0.5% | -3.6% | -3.9% | 80% | 40 | 0.77 | 0.8x | 11.2 | 35.7 | 19% | ▼▲▲ | ||
| AAOI | Applied Optoelectronics, | · | 158.41 | -6.3% | -12.7% | -3.6% | 300% | 53 | 0.69 | 1.0x | 25.1 | 33.2 | -4% | ▼▲▲ | ||
| AAPL ! | Apple Inc. | ✓ | 312.06 | -0.1% | 1.0% | 15.1% | 15% | 84 | 1.00 | 1.1x | 10.2 | 32.5 | -0% | ▲▲▲ | ||
| ACMR ! | ACM Research, Inc. | ✓ | 86.56 | -6.8% | 18.0% | 67.5% | 93% | 79 | 0.91 | 1.7x | 6.2 | 38.4 | -9% | ▲▲▲ | ||
| AEHR | Aehr Test Systems | · | 92.33 | -7.7% | -2.8% | 2.0% | 317% | 47 | 0.82 | 0.9x | 64.2 | 615.5 | -31% | ▼▲▲ | ||
| AEIS | Advanced Energy Industri | · | 302.18 | -4.7% | -7.0% | -21.3% | 36% | 30 | 0.68 | 1.5x | 6.3 | 25.7 | 30% | ▼▼▲ | ||
| AFRM | Affirm Holdings, Inc. | · | 73.65 | 0.9% | 12.9% | 14.6% | -1% | 69 | 0.63 | 0.9x | 6.2 | 19.5 | 13% | ▲▲▲ | ||
| AGX | Argan, Inc. | ✓ | 667.02 | -1.5% | 1.6% | -0.4% | 105% | 47 | 0.86 | 0.7x | 9.9 | 44.7 | -29% | ▼▲▲ | ||
| ALMU | Aeluma, Inc. | · | 21.58 | -6.5% | -4.7% | -7.3% | 21% | 45 | 0.52 | 1.0x | 76.0 | -87.5 | 33% | ▼▲▲ | ||
| AMAT ! | Applied Materials, Inc. | ✓ | 450.06 | 0.1% | 4.1% | 14.2% | 68% | 56 | 0.98 | 0.9x | 12.3 | 27.8 | 14% | ▲▲▲ | ||
| AMD ! | Advanced Micro Devices, | ✓ | 516.10 | -0.4% | 10.4% | 45.6% | 131% | 67 | 1.00 | 0.8x | 22.5 | 39.8 | -9% | ▲▲▲ | ||
| AMKR | Amkor Technology, Inc. | ✓ | 69.56 | -1.4% | 5.8% | -0.3% | 62% | 39 | 0.86 | 1.3x | 2.4 | 28.4 | 9% | ▼▲▲ | ||
| AMZN ! | Amazon.com, Inc. | ✓ | 270.64 | -1.2% | 1.6% | 2.1% | 19% | 48 | 0.94 | 0.8x | 3.9 | 27.4 | 16% | ▲▲▲ | ||
| ANET | Arista Networks, Inc. | · | 159.47 | 2.7% | 3.5% | -7.7% | 19% | 66 | 0.80 | 1.2x | 20.7 | 35.8 | 18% | ▲▲▲ | ||
| APH | Amphenol Corporation | ✓ | 148.76 | 0.7% | 12.6% | 1.0% | 7% | 68 | 0.78 | 1.4x | 7.1 | 26.4 | 22% | ▲▲▲ | ||
| APLD ! | Applied Digital Corporat | ✓ | 47.28 | -4.8% | 3.1% | 38.0% | 68% | 58 | 0.94 | 0.9x | 42.3 | -49.8 | 37% | ▲▲▲ | ||
| Arm Holdings plc | ✓ | 353.29 | 5.4% | 15.3% | 68.0% | 208% | 81 | 1.00 | 1.4x | 76.7 | 115.6 | -34% | ▲▲▲ | |||
| ASML ! | ASML Holding N.V. - New | ✓ | 1612.76 | 0.4% | -1.2% | 12.1% | 39% | 52 | 0.98 | 0.8x | 18.4 | 33.9 | 3% | ▲▲▲ | ||
| ASX ! | ASE Technology Holding C | ✓ | 38.35 | -5.5% | 10.2% | 22.1% | 127% | 60 | 0.93 | 1.3x | 0.1 | 24.2 | 1% | ▲▲▲ | ||
| AVGO ! | Broadcom Inc. | ✓ | 446.77 | 4.7% | 7.9% | 7.0% | 29% | 58 | 1.00 | 0.9x | 31.0 | 24.2 | 8% | ▲▲▲ | ||
| AXTI | AXT Inc | ⚡ | 103.16 | -10.8% | -26.7% | 30.2% | 516% | 45 | 0.73 | 0.8x | 70.4 | 137.2 | -15% | ▼▲▲ | ||
| BE ! | Bloom Energy Corporation | · | 285.00 | -1.7% | -5.8% | 0.6% | 189% | 57 | 0.92 | 0.9x | 33.1 | 65.9 | -9% | ▲▲▲ | ||
| CAMT | Camtek Ltd. | · | 171.66 | -1.8% | 2.6% | -10.6% | 49% | 33 | 0.75 | 0.7x | 15.8 | 37.9 | 9% | ▼▼▲ | ||
| CEG | Constellation Energy Cor | · | 287.75 | 0.5% | -2.1% | -7.9% | -21% | 42 | 0.27 | 0.9x | 3.5 | 21.2 | 27% | ▼▼▼ | ||
| CIEN ! | Ciena Corporation | ✓ | 580.23 | 1.8% | -0.6% | 10.0% | 136% | 57 | 0.96 | 0.7x | 16.0 | 66.4 | -21% | ▲▲▲ | ||
| CIFR ! | Cipher Digital Inc. | ✓ | 23.65 | -3.8% | 7.6% | 33.3% | 46% | 61 | 0.93 | 0.8x | 46.1 | 35.3 | 34% | ▲▲▲ | ||
| COHR | Coherent Corp. | · | 361.47 | -4.1% | -4.3% | 13.1% | 86% | 57 | 0.87 | 0.8x | 10.7 | 44.6 | 5% | ▼▲▲ | ||
| CRCL | Circle Internet Group, I | ✓ | 113.00 | 4.4% | -0.1% | 24.3% | 35% | 50 | 0.29 | 0.9x | 10.6 | 50.7 | 29% | ▼▲▲ | ||
| CRWV | CoreWeave, Inc. | ✓ | 109.53 | 2.5% | 3.8% | -1.9% | 38% | 45 | 0.38 | 0.8x | 9.6 | -174.7 | 27% | ▼▲▲ | ||
| CSCO ! | Cisco Systems, Inc. | ✓ | 120.42 | 1.5% | 0.0% | 31.6% | 59% | 80 | 1.00 | 1.1x | 7.8 | 25.2 | 4% | ▲▲▲ | ||
| DKNG | DraftKings Inc. | · | 24.49 | -0.2% | -2.5% | 5.0% | -31% | 43 | 0.14 | 1.1x | 1.9 | 14.3 | 42% | ▼▲▼ | ||
| DLR | Digital Realty Trust, In | · | 190.00 | -0.7% | -1.1% | -5.4% | 23% | 40 | 0.76 | 1.0x | 10.8 | 66.3 | 15% | ▼▼▲ | ||
| DOCS | Doximity, Inc. | · | 21.40 | 1.6% | 7.3% | -12.4% | -51% | 34 | 0.06 | 1.0x | 6.1 | 13.4 | 18% | ▼▼▼ | ||
| ENTG | Entegris, Inc. | · | 138.79 | 0.3% | 2.6% | -1.8% | 55% | 39 | 0.80 | 0.9x | 6.5 | 30.1 | 15% | ▼▲▲ | ||
| EQIX | Equinix, Inc. | ✓ | 1068.04 | -0.1% | -1.1% | -0.9% | 41% | 51 | 0.89 | 1.1x | 11.1 | 55.6 | 12% | ▼▲▲ | ||
| ETN | Eaton Corporation, PLC | · | 400.60 | -0.3% | 2.4% | -7.2% | 23% | 50 | 0.74 | 1.0x | 5.5 | 25.5 | 13% | ▼▲▲ | ||
| FN | Fabrinet | · | 654.16 | -2.1% | -7.1% | -4.3% | 36% | 55 | 0.82 | 1.5x | 5.5 | 37.9 | 15% | ▼▲▲ | ||
| FORM | FormFactor, Inc. | · | 124.59 | -4.3% | -3.4% | -8.3% | 110% | 33 | 0.76 | 0.9x | 11.6 | 45.8 | 16% | ▼▼▲ | ||
| FSLY | Fastly, Inc. | · | 17.77 | 4.9% | 8.9% | -29.7% | 74% | 34 | 0.42 | 0.4x | 4.3 | 45.0 | 37% | ▼▼▲ | ||
| FTAI | FTAI Aviation Ltd. | · | 260.34 | -0.9% | 3.3% | 4.5% | 24% | 46 | 0.76 | 0.6x | 9.4 | 22.6 | 35% | ▲▲▲ | ||
| GDS | GDS Holdings Limited | · | 35.45 | 0.6% | 1.2% | -16.2% | -8% | 27 | 0.49 | 1.8x | 0.6 | 220.5 | 53% | ▼▼▼ | ||
| GEV | GE Vernova Inc. | · | 968.32 | -2.8% | -6.8% | -10.6% | 43% | 39 | 0.74 | 1.0x | 6.6 | 39.5 | 26% | ▼▼▲ | ||
| GLW | Corning Incorporated | · | 181.16 | -0.8% | -6.5% | 10.5% | 100% | 47 | 0.83 | 0.9x | 9.6 | 42.9 | 9% | ▼▲▲ | ||
| GOOG ! | Alphabet Inc. | ✓ | 376.43 | -2.5% | -0.8% | -1.4% | 19% | 34 | 0.90 | 1.1x | 10.8 | 26.0 | 11% | ▼▲▲ | ||
| HIMS | Hims & Hers Health, Inc. | · | 26.15 | 3.0% | 10.1% | -3.8% | -22% | 42 | 0.23 | 0.5x | 2.6 | 20.3 | 2% | ▲▲▼ | ||
| Hewlett Packard Enterpri | ✓ | 43.04 | 12.6% | 14.5% | 49.6% | 79% | 81 | 1.00 | 1.9x | 1.6 | 15.8 | -30% | ▲▲▲ | |||
| ICHR ! | Ichor Holdings | ✓ | 71.52 | 2.0% | 3.7% | 8.4% | 250% | 46 | 0.91 | 1.2x | 2.6 | 27.4 | 7% | ▲▲▲ | ||
| INTC | Intel Corporation | · | 114.68 | -5.1% | -4.3% | 21.4% | 191% | 40 | 0.87 | 1.0x | 10.7 | 74.5 | -23% | ▼▲▲ | ||
| INTR | Inter & Co. Inc. | · | 6.17 | -2.7% | 0.2% | -18.7% | -26% | 45 | 0.09 | 2.2x | 0.4 | 5.8 | 57% | ▼▼▼ | ||
| IOT | Samsara Inc. | · | 34.99 | 10.8% | 12.3% | 21.7% | 3% | 68 | 0.47 | 0.7x | 12.6 | 41.5 | 25% | ▲▲▲ | ||
| KLAC ! | KLA Corporation | ✓ | 1921.71 | -0.3% | 1.8% | 9.9% | 51% | 54 | 0.93 | 0.9x | 19.2 | 38.5 | -3% | ▲▲▲ | ||
| LASR | nLIGHT, Inc. | · | 74.12 | -6.4% | -5.6% | 6.1% | 93% | 50 | 0.84 | 0.7x | 14.4 | 109.7 | 17% | ▼▲▲ | ||
| LITE | Lumentum Holdings Inc. | · | 854.96 | -0.7% | -9.7% | -5.2% | 121% | 46 | 0.80 | 0.8x | 26.7 | 47.2 | 29% | ▼▼▲ | ||
| LPTH ! | LightPath Technologies, | ✓ | 16.98 | -6.4% | 0.2% | 32.6% | 45% | 72 | 0.92 | 1.8x | 20.2 | 130.6 | -6% | ▲▲▲ | ||
| LRCX ! | Lam Research Corporation | ✓ | 318.18 | 0.1% | 4.2% | 23.4% | 72% | 62 | 0.98 | 0.9x | 18.4 | 40.1 | -1% | ▲▲▲ | ||
| MKSI ! | MKS Inc. | ✓ | 324.26 | 0.3% | 1.1% | 14.3% | 93% | 56 | 0.96 | 0.7x | 5.4 | 21.7 | 11% | ▲▲▲ | ||
| MOD ! | Modine Manufacturing Com | ✓ | 278.91 | 3.0% | 7.1% | 9.5% | 98% | 52 | 0.92 | 1.8x | 4.6 | 24.4 | 15% | ▲▲▲ | ||
| MPWR ! | Monolithic Power Systems | ✓ | 1566.21 | -4.1% | -1.5% | -3.0% | 68% | 47 | 0.90 | 1.2x | 26.0 | 51.9 | 15% | ▼▲▲ | ||
| MRVL ! | Marvell Technology, Inc. | ✓ | 205.00 | 0.1% | 4.4% | 24.1% | 130% | 69 | 0.98 | 1.8x | 20.6 | 34.0 | 5% | ▲▲▲ | ||
| MTSI | MACOM Technology Solutio | ⚡ | 364.64 | -6.8% | -5.5% | 29.5% | 108% | 52 | 0.85 | 1.2x | 25.9 | 53.3 | 8% | ▲▲▲ | ||
| Micron Technology, Inc. | ✓ | 971.00 | 5.1% | 29.3% | 87.8% | 208% | 70 | 1.00 | 1.3x | 18.8 | 9.2 | -31% | ▲▲▲ | |||
| NET ! | Cloudflare, Inc. | ✓ | 241.82 | 6.0% | 11.9% | 18.0% | 23% | 77 | 0.84 | 0.8x | 36.7 | 158.6 | -3% | ▲▲▲ | ||
| NFLX | Netflix, Inc. | · | 86.02 | -0.4% | -2.9% | -8.1% | -5% | 45 | 0.17 | 0.7x | 7.7 | 22.4 | 33% | ▼▼▼ | ||
| NetApp, Inc. | ✓ | 174.29 | 22.4% | 25.1% | 57.3% | 65% | 94 | 1.00 | 3.1x | 5.0 | 17.8 | -30% | ▲▲▲ | |||
| NTES | NetEase, Inc. | · | 122.82 | -1.0% | 5.4% | 4.5% | -16% | 63 | 0.28 | 1.5x | 0.7 | 11.6 | 32% | ▲▲▼ | ||
| ON ! | ON Semiconductor Corpora | ✓ | 120.62 | -2.5% | 3.8% | 19.7% | 113% | 64 | 0.92 | 1.2x | 7.7 | 28.4 | -13% | ▲▲▲ | ||
| ONTO | Onto Innovation Inc. | · | 258.24 | -0.2% | -1.5% | -12.5% | 56% | 35 | 0.77 | 1.0x | 12.5 | 27.2 | 36% | ▼▼▲ | ||
| OPTX | Syntec Optics Holdings, | ⚡ | 9.95 | -9.9% | -6.8% | 29.7% | 218% | 62 | 0.82 | 1.3x | 14.6 | nan | nan% | ▲▲▲ | ||
| ORCL | Oracle Corporation | ✓ | 225.78 | 10.8% | 17.5% | 39.9% | 16% | 69 | 0.47 | 0.7x | 10.1 | 28.1 | 8% | ▲▲▲ | ||
| P | Everpure, Inc. | · | 79.51 | 8.9% | -8.8% | 11.3% | 15% | 51 | 0.59 | 2.2x | 6.7 | 26.4 | 17% | ▼▲▲ | ||
| PINS | Pinterest, Inc. | · | 20.05 | -2.9% | 3.9% | 2.0% | -25% | 41 | 0.19 | 1.2x | 2.6 | 8.9 | 38% | ▼▲▼ | ||
| Planet Labs PBC | ✓ | 51.14 | -0.5% | 15.3% | 38.3% | 151% | 83 | 0.99 | 1.1x | 59.2 | -2272.9 | -31% | ▲▲▲ | |||
| SATS | EchoStar Corporation | · | 129.19 | -1.4% | 4.0% | 4.9% | 15% | 52 | 0.90 | 1.5x | 2.5 | -1133.2 | 7% | ▲▲▲ | ||
| Super Micro Computer, In | ✓ | 46.09 | 11.6% | 29.5% | 68.2% | 49% | 74 | 0.64 | 1.5x | 0.8 | 14.3 | -19% | ▲▲▲ | |||
| SMTC | Semtech Corporation | ⚡ | 152.54 | -8.3% | -2.7% | 45.2% | 103% | 65 | 0.89 | 2.6x | 13.0 | 39.3 | 34% | ▲▲▲ | ||
| SNAP | Snap Inc. | · | 5.71 | -3.4% | -0.2% | -5.9% | -30% | 40 | 0.28 | 0.8x | 1.6 | 7.7 | 34% | ▼▲▼ | ||
| SNDK ! | Sandisk Corporation | ✓ | 1694.98 | 3.2% | 14.6% | 54.6% | 516% | 59 | 1.00 | 0.6x | 19.0 | 9.6 | -8% | ▲▲▲ | ||
| SOLS ! | Solstice Advanced Materi | · | 84.23 | -0.4% | 3.1% | 2.9% | 71% | 58 | 0.91 | 0.6x | 3.4 | 26.9 | 5% | ▲▲· | ||
| STNE | StoneCo Ltd. | · | 11.45 | 1.1% | 4.1% | 4.3% | -6% | 60 | 0.28 | 1.0x | 0.2 | 4.5 | 55% | ▲▲▼ | ||
| STX ! | Seagate Technology Holdi | ✓ | 879.80 | -0.1% | 8.3% | 30.6% | 207% | 65 | 1.00 | 0.8x | 17.9 | 33.3 | -6% | ▲▲▲ | ||
| TER | Teradyne, Inc. | ✓ | 374.31 | -2.2% | 4.4% | 9.0% | 80% | 55 | 0.87 | 0.9x | 15.5 | 39.3 | -1% | ▲▲▲ | ||
| TSLA | Tesla, Inc. | · | 435.79 | -1.4% | 2.3% | 14.2% | -1% | 53 | 0.74 | 0.7x | 16.7 | 173.6 | -5% | ▲▲▲ | ||
| TSM ! | Taiwan Semiconductor Man | ✓ | 418.45 | -1.5% | 3.4% | 5.7% | 31% | 53 | 0.97 | 0.8x | 0.5 | 21.4 | 12% | ▲▲▲ | ||
| TTWO | Take-Two Interactive Sof | · | 224.16 | 2.9% | -1.5% | 4.9% | -11% | 53 | 0.47 | 1.9x | 6.3 | 22.3 | 25% | ▼▲▼ | ||
| U | Unity Software Inc. | · | 30.47 | 1.8% | 19.2% | 15.3% | -31% | 64 | 0.41 | 0.7x | 6.9 | 22.8 | 14% | ▲▲▼ | ||
| UBER | Uber Technologies, Inc. | · | 70.40 | -0.7% | -2.0% | -5.6% | -15% | 25 | 0.04 | 1.4x | 2.7 | 16.1 | 48% | ▼▼▼ | ||
| UCTT ! | Ultra Clean Holdings, In | ✓ | 85.57 | -2.0% | 1.9% | 9.5% | 213% | 48 | 0.92 | 0.9x | 1.9 | 22.7 | 22% | ▲▲▲ | ||
| UPST | Upstart Holdings, Inc. | · | 33.79 | 3.4% | 18.3% | 7.0% | -26% | 69 | 0.16 | 1.0x | 2.8 | 10.0 | 19% | ▲▲▼ | ||
| VIAV | Viavi Solutions Inc. | · | 48.56 | 0.1% | -1.9% | -7.3% | 168% | 44 | 0.85 | 1.2x | 8.8 | 37.9 | 33% | ▼▲▲ | ||
| VICR ! | Vicor Corporation | ✓ | 334.84 | -2.1% | 24.9% | 24.4% | 187% | 64 | 0.96 | 1.0x | 35.8 | 60.3 | -3% | ▲▲▲ | ||
| VST | Vistra Corp. | · | 160.23 | -0.0% | 2.5% | 1.5% | -3% | 61 | 0.31 | 1.2x | 2.8 | 14.6 | 41% | ▲▲▼ | ||
| WDC ! | Western Digital Corporat | ✓ | 531.21 | 0.0% | 9.7% | 22.3% | 183% | 64 | 1.00 | 0.7x | 15.5 | 30.2 | -2% | ▲▲▲ | ||
| WOLF | Wolfspeed, Inc. | ⚡ | 59.28 | -8.9% | -15.2% | 100.7% | 213% | 59 | 0.76 | 2.5x | 4.0 | -11.8 | -33% | ▲▲· | ||
| XP | XP Inc. | · | 16.67 | -1.7% | -0.9% | -13.0% | 3% | 31 | 0.14 | 1.0x | 0.5 | 6.9 | 46% | ▼▼▼ |