conic.ai
A daily discipline tool: what to do, what to ignore · 2026-06-01 · 98 stocks · 00:50 ETSPY 0.26%
QQQ 0.60%
SMH 1.48%
VIX 16.0 4.5%
TODAYHold the book; only one new accumulate (AVGO) and one belief upgrade (NVDA). No chase on extended winners.
RISK-ON Constructive - but constructive is not a reason to chase.
This system has NO statistically validated edge yet (3 sessions). Treat every pick as a hypothesis, not a recommendation.
MARKET READ
Risk-on tape (4/5 votes): SPY +1.72% wk / +5.54% mo, QQQ +3.51% / +11.23%, SMH leading at +5.46% / +19.95% and +56% above 200d. VIX still sub-20, breadth healthy (78.6% above 50d, 85.7% above 200d), 10y-3m curve +85bp positive, credit the only soft vote. Rotation is concentrated and narrow: memory/AI-server second-tier (MU +91% 1m, ARM +94% 1m, HPE +65% 1m, NTAP +60% 1m with RSI 94) is going parabolic while the megacap quality anchors (NVDA, AVGO, MSFT, META) are merely participating. EM up +6.4% wk, oil -3.9% wk, BTC -5.9% wk, gold -2.9% mo - rotation continues OUT of safe-haven and crypto INTO equity AI beta. This is late-cycle euphoria in tier-2 names, not new institutional buying. Do not chase; tighten quality.
CONVICTION PICKS
NVDA
MEDIUM
ACCUMULATE
Upgrade from watch. HQM quality+abs-mom pass, RSI 54, only AI mega still cool. Stargate Michigan + neocloud warrant strategy + networking +199% mean NVDA is the structural planner of AI buildout, not just selling chips. Trim if it tags RSI 70 on weekly without a fundamental catalyst.
CHAIN · upgrade of existing WATCH belief from 2026-05-30
KILL · Kill if loses 20d SMA on volume or fails to make a higher high in 2 weeks; trim half if a major hyperscaler announces in-house ASIC win-share above expectations.
VRT
MEDIUM
ACCUMULATE
Carryover continuation. Cleanest washed-out high-quality datacenter-power name (RSI 28.8, 1m -1.5%) while every fintwit infra narrative this week points at power/cooling/grid as the binding constraint. HQM quality TRUE, abs-mom TRUE, fcomp 0.46, target +16.5%. Adding while the rest of the tape is paying 52w highs.
CHAIN · keep existing ACCUMULATE belief; add on weakness
KILL · Kill below chandelier stop or if a major hyperscaler guides capex cut. Stop ~10% below entry per ATR sizing.
META
HIGH
ACCUMULATE
Carryover continuation. Still only 0.28 of 52w range, fwd PE 16.6, F-score 5, +37.7% analyst upside, RSI 50.8. The single best risk/reward in megacap. Today's fintwit-flagged distribution is a yellow flag, not a thesis-killer - it's why we accumulate, not chase.
CHAIN · keep existing BUY/HIGH belief
KILL · Kill on a daily close below the 200d SMA or any guide-down on AI capex ROI.
AVGO
MEDIUM
ACCUMULATE
New pick. F-score 8 (best-in-class quality), factor_composite 0.61, HQM quality TRUE, abs-mom TRUE, RSI 63 (not stretched), 1m +9% / 1w +9% - moving in proportion to the regime, not parabolic. Custom-silicon + networking franchise rides the same Stargate-style buildout NVDA does, with a real dividend and lower beta. Complement to NVDA, not a replacement.
CHAIN · new position; pairs with NVDA upgrade as the diversified AI-infra leg
KILL · Kill on F-score drop or a hyperscaler in-housing the networking stack; trim half if RSI 75+ on weekly without earnings beat.
AVOID / TRIM
- SMCI — RSI 81, 1m +73%, target -20.8%; parabolic with no quality
- MU — 52w pos 1.00, RSI 71, +91% in a month; HBM priced
- ARM — RSI 85, fwd PE 133, target -42.8%; pure mom
- NTAP — RSI 94 - most extended name in universe
- HPE — RSI 86, 1m +65%; AI-server catch-up exhausted
- PL — fwd PE -2063, earnings-spike hangover
- ESTC — Downgrade: spike_only=TRUE, RSI 83.5, +40% 1m
- ACMR — spike_only=TRUE, +57% 1m then -5% 1w; failed continuation
- WOLF — spike_only=TRUE, abs-mom FAIL, -28% 1w; falling knife
- SMTC — spike_only=TRUE, +39% 1m then -9% 1w; reversal not confirmed
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 +0.0% · 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. |
|---|---|---|---|---|---|---|---|---|
| NVDA | 10% | 12% | 30% | 207.98 | 211.18 | 61 | unknown | strong 12m · momentum |
| VRT | 10% | 12% | 12% | 286.82 | 321.31 | 27 | unknown | strong 12m · momentum |
| META | 15% | 17% | 38% | 569.95 | 589.51 | 32 | neutral | weak 12m mom · mean reversion |
| AVGO | 17% | 12% | 21% | 425.44 | 408.18 | 28 | pass | strong 12m · momentum |
COOLDOWN · no re-entry
- META locked until 2026-06-08 (stop hit)
BACKTEST · $100k since inception paper, daily rebalance to the plan
Summary stats unlock at 2/10 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 · BUILDING3/6 sessions · 0/8 matured calls before a verified track record shows.
VALIDATION / EDGE
Measuring, not yet validated (2 sessions). IC, walk-forward, benchmark-vs-SMH and the tearsheet appear here once each has enough real history.
VS PRIOR DAYS
0 calls matured at 3-session horizon yet (3 real sessions in the ledger), so no track-record yet. Decisions today are made on thesis change vs the prior briefing: MSFT downgraded (move happened), ESTC downgraded (spike), NVDA upgraded (quality+macro confluence), all six AVOIDs kept (got MORE extended, validating the call directionally even before formal grading).
MACRO & REGIME
RISK-ONrisk-on 4/5VIX 16.01 normal (14-20)10y-3m 0.85breadth 85.7% >200dT-bill 3.62%
Indices (1w)
SPY1.72%
QQQ3.51%
SMH5.46%
IWM1.34%
Rates / credit
3m T-bill3.62%
10y4.47%
10y-3m0.85%
HY-IG 1m-0.63%
International (1w)
DXY-0.02%
EM6.40%
China-0.53%
Japan1.44%
Europe0.09%
Gold-0.63%
Oil-3.86%
Bitcoin-5.89%
X / FINTWIT TRENDS
- Power/cooling/grid is the binding constraint for AI buildout, not GPUs - @sidelined_cap, @noisetoalpha, AISpaceDecoder all converging
- Stargate/OpenAI x Oracle 1GW+ Michigan campus expands the $450B/3y capex narrative; DTE Energy + battery storage flagged
- NVDA neocloud equity-warrant playbook ($IREN, $NBIS) reframes Jensen as 'industrial planner', not chip supplier
- Networking revenue +199% YoY at NVDA is the under-discussed signal - reinforces AVGO/MRVL thesis
- Mom-and-pop names (MU, ARM, NTAP, HPE) trending parabolic on retail chase - contra signal, not confirmation
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. | ✓ | 459.97 | 3.0% | 9.0% | 9.2% | 33% | 63 | 1.00 | 1.1x | 31.9 | 24.8 | 5% | ▲▲▲ | ||
| ★ META | Meta Platforms, Inc. | · | 600.47 | -5.1% | -1.9% | -1.4% | -8% | 51 | 0.28 | 1.2x | 7.1 | 16.6 | 38% | ▼▼▼ | ||
| ★ NVDA | NVIDIA Corporation | ✓ | 224.36 | 6.3% | 4.4% | 13.1% | 19% | 54 | 0.89 | 1.1x | 21.4 | 17.7 | 32% | ▲▲▲ | ||
| ★ VRT | Vertiv Holdings, LLC | ✓ | 323.44 | 2.4% | -0.1% | -1.5% | 84% | 29 | 0.80 | 0.8x | 11.5 | 36.6 | 16% | ▼▲▲ | ||
| AAOI | Applied Optoelectronics, | ✓ | 185.67 | 17.2% | 4.5% | 1.2% | 369% | 50 | 0.82 | 1.1x | 29.4 | 38.9 | -19% | ▲▲▲ | ||
| AAPL ! | Apple Inc. | ✓ | 306.31 | -1.8% | -0.7% | 9.4% | 13% | 71 | 0.95 | 1.1x | 10.0 | 31.9 | 1% | ▲▲▲ | ||
| ACM Research, Inc. | ⚡ | 82.05 | -5.2% | -5.1% | 57.3% | 83% | 69 | 0.85 | 1.7x | 5.9 | 36.4 | -2% | ▲▲▲ | |||
| AEHR | Aehr Test Systems | · | 93.62 | 1.4% | -14.8% | 0.6% | 322% | 44 | 0.84 | 0.8x | 65.1 | 624.1 | -32% | ▼▲▲ | ||
| AEIS | Advanced Energy Industri | · | 294.65 | -2.5% | -13.2% | -24.2% | 33% | 29 | 0.66 | 1.6x | 6.2 | 25.1 | 34% | ▼▼▲ | ||
| AFRM | Affirm Holdings, Inc. | · | 72.91 | -1.0% | 5.3% | 8.0% | -2% | 63 | 0.61 | 0.9x | 6.1 | 19.3 | 14% | ▲▲▲ | ||
| AGX | Argan, Inc. | · | 646.47 | -3.1% | -3.6% | -7.9% | 99% | 43 | 0.82 | 0.7x | 9.6 | 43.3 | -27% | ▼▲▲ | ||
| ALMU | Aeluma, Inc. | ✓ | 26.21 | 21.5% | 7.6% | 2.5% | 47% | 47 | 0.75 | 1.2x | 92.3 | -106.3 | 9% | ▲▲▲ | ||
| AMAT ! | Applied Materials, Inc. | ✓ | 458.17 | 1.8% | 0.7% | 17.9% | 71% | 56 | 1.00 | 0.9x | 12.5 | 28.3 | 12% | ▲▲▲ | ||
| AMD ! | Advanced Micro Devices, | ✓ | 510.13 | -1.2% | 1.2% | 41.5% | 128% | 64 | 0.98 | 0.8x | 22.2 | 39.0 | -7% | ▲▲▲ | ||
| AMKR ! | Amkor Technology, Inc. | ✓ | 72.75 | 4.6% | -1.0% | 2.3% | 70% | 44 | 0.91 | 1.3x | 2.6 | 29.7 | 4% | ▲▲▲ | ||
| AMZN | Amazon.com, Inc. | · | 261.26 | -3.5% | -1.5% | -2.6% | 15% | 43 | 0.82 | 0.9x | 3.8 | 26.5 | 20% | ▼▲▲ | ||
| ANET ! | Arista Networks, Inc. | ✓ | 170.72 | 7.1% | 8.0% | -1.1% | 28% | 79 | 0.92 | 1.1x | 22.1 | 38.4 | 10% | ▲▲▲ | ||
| APH ! | Amphenol Corporation | · | 146.34 | -1.6% | 4.9% | 2.8% | 5% | 72 | 0.74 | 1.2x | 7.0 | 26.0 | 24% | ▲▲▲ | ||
| APLD ! | Applied Digital Corporat | ✓ | 47.94 | 1.4% | 6.2% | 42.9% | 71% | 55 | 0.96 | 0.9x | 42.9 | -50.5 | 35% | ▲▲▲ | ||
| Arm Holdings plc | ✓ | 408.85 | 15.7% | 27.3% | 93.6% | 256% | 85 | 1.00 | 1.5x | 88.8 | 133.6 | -43% | ▲▲▲ | |||
| ASML ! | ASML Holding N.V. - New | ✓ | 1628.57 | 1.0% | -0.2% | 14.1% | 40% | 57 | 1.00 | 0.7x | 18.6 | 34.0 | 2% | ▲▲▲ | ||
| ASX ! | ASE Technology Holding C | ✓ | 38.17 | -0.5% | -2.0% | 20.8% | 126% | 58 | 0.92 | 1.2x | 0.1 | 24.1 | 1% | ▲▲▲ | ||
| AXTI | AXT Inc | · | 109.55 | 6.2% | -17.4% | 14.1% | 554% | 44 | 0.78 | 0.8x | 74.7 | 145.7 | -20% | ▼▲▲ | ||
| BE | Bloom Energy Corporation | · | 273.49 | -4.0% | -9.6% | -5.9% | 177% | 47 | 0.88 | 0.9x | 31.8 | 62.9 | -4% | ▼▲▲ | ||
| CAMT | Camtek Ltd. | · | 163.09 | -5.0% | -6.7% | -12.6% | 41% | 29 | 0.69 | 0.9x | 15.0 | 36.0 | 15% | ▼▼▲ | ||
| CEG | Constellation Energy Cor | · | 265.70 | -7.7% | -11.9% | -13.5% | -27% | 36 | 0.12 | 1.3x | 3.2 | 19.5 | 39% | ▼▼▼ | ||
| CIEN ! | Ciena Corporation | · | 569.49 | -1.9% | -5.5% | 6.4% | 131% | 47 | 0.94 | 0.8x | 15.7 | 64.9 | -19% | ▲▲▲ | ||
| CIFR ! | Cipher Digital Inc. | ✓ | 24.01 | 1.5% | 4.3% | 40.9% | 48% | 63 | 0.95 | 0.9x | 46.8 | 35.8 | 32% | ▲▲▲ | ||
| COHR | Coherent Corp. | ✓ | 362.88 | 0.4% | -4.8% | 10.1% | 87% | 44 | 0.87 | 0.8x | 10.8 | 44.8 | 5% | ▼▲▲ | ||
| CRCL | Circle Internet Group, I | · | 104.97 | -7.1% | 0.8% | 5.3% | 26% | 28 | 0.26 | 0.9x | 9.8 | 47.1 | 39% | ▼▼▲ | ||
| CRWV | CoreWeave, Inc. | ✓ | 124.82 | 14.0% | 17.9% | 4.9% | 57% | 58 | 0.51 | 1.1x | 10.9 | -199.1 | 11% | ▲▲▲ | ||
| CSCO ! | Cisco Systems, Inc. | ✓ | 121.33 | 0.8% | 2.5% | 32.1% | 60% | 80 | 1.00 | 1.1x | 7.9 | 25.4 | 3% | ▲▲▲ | ||
| DKNG | DraftKings Inc. | · | 26.33 | 7.5% | 10.6% | 14.5% | -26% | 61 | 0.20 | 1.2x | 2.1 | 15.4 | 32% | ▲▲▼ | ||
| DLR | Digital Realty Trust, In | · | 184.96 | -2.7% | -4.5% | -7.8% | 20% | 32 | 0.67 | 1.0x | 10.5 | 64.6 | 18% | ▼▼▲ | ||
| DOCS | Doximity, Inc. | · | 22.55 | 5.4% | 15.5% | -9.7% | -48% | 38 | 0.08 | 1.0x | 6.4 | 14.1 | 12% | ▲▼▼ | ||
| ENTG | Entegris, Inc. | · | 135.73 | -2.2% | -4.5% | -4.6% | 52% | 37 | 0.77 | 0.9x | 6.4 | 29.4 | 18% | ▼▲▲ | ||
| EQIX | Equinix, Inc. | · | 1050.77 | -1.6% | -2.5% | -2.7% | 39% | 37 | 0.85 | 1.1x | 10.9 | 54.7 | 14% | ▼▲▲ | ||
| Elastic N.V. | ⚡ | 68.08 | 5.2% | 25.1% | 40.1% | -6% | 84 | 0.48 | 1.9x | 4.1 | 18.7 | 6% | ▲▲▼ | |||
| ETN | Eaton Corporation, PLC | · | 400.16 | -0.1% | -0.7% | -5.7% | 23% | 41 | 0.73 | 1.0x | 5.4 | 25.5 | 13% | ▼▲▲ | ||
| FN | Fabrinet | · | 622.31 | -4.9% | -8.6% | -11.9% | 30% | 46 | 0.76 | 1.6x | 5.3 | 36.0 | 20% | ▼▼▲ | ||
| FORM | FormFactor, Inc. | · | 115.07 | -7.6% | -15.7% | -16.2% | 94% | 26 | 0.69 | 1.0x | 10.7 | 42.3 | 26% | ▼▼▲ | ||
| FSLY | Fastly, Inc. | · | 19.08 | 7.4% | 8.4% | -32.0% | 87% | 47 | 0.47 | 0.5x | 4.6 | 48.4 | 26% | ▼▼▲ | ||
| FTAI | FTAI Aviation Ltd. | · | 247.82 | -4.8% | -2.2% | 3.5% | 18% | 37 | 0.69 | 0.6x | 9.0 | 21.5 | 41% | ▼▼▲ | ||
| GDS | GDS Holdings Limited | · | 35.51 | 0.2% | 4.5% | -16.3% | -7% | 25 | 0.50 | 1.8x | 0.6 | 220.4 | 53% | ▼▼▼ | ||
| GEV | GE Vernova Inc. | · | 950.11 | -1.9% | -11.2% | -10.6% | 40% | 30 | 0.71 | 1.1x | 6.5 | 38.8 | 28% | ▼▼▲ | ||
| GLW | Corning Incorporated | · | 176.68 | -2.5% | -9.8% | 11.8% | 96% | 33 | 0.80 | 0.9x | 9.3 | 41.8 | 12% | ▼▲▲ | ||
| GOOG | Alphabet Inc. | · | 372.58 | -1.0% | -3.2% | -2.8% | 18% | 38 | 0.89 | 1.1x | 10.7 | 25.7 | 11% | ▼▲▲ | ||
| HIMS | Hims & Hers Health, Inc. | · | 27.75 | 6.1% | 16.4% | 1.2% | -17% | 45 | 0.26 | 0.5x | 2.7 | 21.6 | -4% | ▲▲▼ | ||
| Hewlett Packard Enterpri | ✓ | 47.06 | 9.4% | 23.7% | 64.7% | 96% | 86 | 1.00 | 2.3x | 1.7 | 17.2 | -36% | ▲▲▲ | |||
| ICHR | Ichor Holdings | ✓ | 70.01 | -2.1% | -3.7% | 8.7% | 243% | 39 | 0.89 | 1.2x | 2.5 | 26.8 | 10% | ▼▲▲ | ||
| INTC | Intel Corporation | · | 109.33 | -4.7% | -11.5% | 9.7% | 178% | 31 | 0.82 | 1.1x | 10.2 | 70.8 | -20% | ▼▲▲ | ||
| INTR | Inter & Co. Inc. | · | 6.17 | 0.0% | -2.7% | -18.0% | -26% | 54 | 0.09 | 2.2x | 0.4 | 5.8 | 57% | ▼▼▼ | ||
| IOT ! | Samsara Inc. | ⚡ | 38.58 | 10.3% | 23.8% | 26.5% | 14% | 78 | 0.62 | 0.9x | 13.9 | 45.7 | 14% | ▲▲▲ | ||
| KLAC ! | KLA Corporation | ✓ | 1940.04 | 1.0% | -3.5% | 12.5% | 53% | 58 | 0.94 | 0.9x | 19.4 | 38.9 | -4% | ▲▲▲ | ||
| LASR | nLIGHT, Inc. | · | 70.58 | -4.8% | -13.5% | -0.6% | 84% | 32 | 0.79 | 0.7x | 13.7 | 104.5 | 22% | ▼▲▲ | ||
| LITE | Lumentum Holdings Inc. | · | 905.00 | 5.9% | -0.6% | -4.7% | 134% | 36 | 0.85 | 1.0x | 28.3 | 50.0 | 22% | ▼▲▲ | ||
| LPTH | LightPath Technologies, | ✓ | 16.55 | -2.5% | 1.9% | 20.8% | 41% | 66 | 0.90 | 1.5x | 16.6 | 127.3 | -4% | ▲▲▲ | ||
| LRCX ! | Lam Research Corporation | ✓ | 317.12 | -0.3% | -1.7% | 23.5% | 72% | 61 | 0.98 | 0.9x | 18.3 | 39.9 | -1% | ▲▲▲ | ||
| MKSI ! | MKS Inc. | · | 317.62 | -2.0% | -4.9% | 13.7% | 89% | 49 | 0.93 | 0.7x | 5.3 | 21.3 | 13% | ▲▲▲ | ||
| MOD ! | Modine Manufacturing Com | ✓ | 288.43 | 3.4% | -2.5% | 8.1% | 105% | 51 | 0.96 | 1.8x | 4.8 | 25.4 | 14% | ▲▲▲ | ||
| MPWR | Monolithic Power Systems | · | 1542.39 | -1.5% | -7.3% | -2.6% | 65% | 41 | 0.88 | 1.3x | 25.6 | 51.1 | 17% | ▼▲▲ | ||
| MRVL ! | Marvell Technology, Inc. | ✓ | 219.43 | 7.0% | 5.4% | 33.0% | 146% | 73 | 1.00 | 1.9x | 22.0 | 36.1 | 0% | ▲▲▲ | ||
| MSFT ! | Microsoft Corporation | · | 460.52 | 2.3% | 10.7% | 11.4% | -2% | 77 | 0.57 | 1.3x | 10.7 | 23.8 | 22% | ▲▲▲ | ||
| MTSI | MACOM Technology Solutio | ⚡ | 353.79 | -3.0% | -13.6% | 24.5% | 102% | 46 | 0.81 | 1.4x | 25.1 | 51.7 | 11% | ▼▲▲ | ||
| Micron Technology, Inc. | ✓ | 1034.74 | 6.6% | 15.5% | 90.8% | 228% | 71 | 1.00 | 1.4x | 20.1 | 9.8 | -32% | ▲▲▲ | |||
| NET ! | Cloudflare, Inc. | ✓ | 270.77 | 12.0% | 24.5% | 24.5% | 38% | 85 | 1.00 | 1.0x | 41.1 | 177.5 | -14% | ▲▲▲ | ||
| NFLX | Netflix, Inc. | · | 85.85 | -0.2% | -2.1% | -6.7% | -6% | 52 | 0.17 | 0.7x | 7.7 | 22.3 | 33% | ▼▼▼ | ||
| NetApp, Inc. | ✓ | 179.70 | 3.1% | 29.3% | 60.3% | 70% | 94 | 1.00 | 3.0x | 5.1 | 18.3 | -9% | ▲▲▲ | |||
| NTES | NetEase, Inc. | · | 123.27 | 0.4% | -0.1% | 4.5% | -16% | 63 | 0.29 | 1.3x | 0.7 | 11.6 | 32% | ▲▲▼ | ||
| ON ! | ON Semiconductor Corpora | ✓ | 120.92 | 0.2% | -4.8% | 17.4% | 113% | 62 | 0.93 | 1.2x | 7.8 | 28.3 | -13% | ▲▲▲ | ||
| ONTO | Onto Innovation Inc. | · | 256.04 | -0.9% | -6.6% | -12.6% | 54% | 32 | 0.76 | 1.0x | 12.4 | 27.0 | 38% | ▼▼▲ | ||
| OPTX | Syntec Optics Holdings, | ⚡ | 10.84 | 8.9% | -5.1% | 25.8% | 246% | 64 | 0.90 | 1.2x | 15.9 | nan | nan% | ▲▲▲ | ||
| ORCL ! | Oracle Corporation | ✓ | 248.07 | 9.9% | 28.5% | 44.4% | 28% | 77 | 0.59 | 1.0x | 11.1 | 30.9 | -2% | ▲▲▲ | ||
| P | Everpure, Inc. | · | 84.50 | 6.3% | -4.4% | 18.0% | 22% | 47 | 0.70 | 2.1x | 7.1 | 28.1 | 10% | ▲▲▲ | ||
| PINS | Pinterest, Inc. | · | 21.38 | 6.6% | 10.6% | 5.7% | -20% | 54 | 0.25 | 1.3x | 2.7 | 9.5 | 30% | ▲▲▼ | ||
| Planet Labs PBC | ✓ | 46.44 | -9.2% | -3.9% | 25.8% | 128% | 61 | 0.90 | 1.2x | 53.8 | -2063.8 | -24% | ▲▲▲ | |||
| SATS | EchoStar Corporation | · | 127.42 | -1.4% | 3.5% | 3.4% | 14% | 48 | 0.89 | 1.3x | 2.5 | -1117.7 | 8% | ▼▲▲ | ||
| Super Micro Computer, In | ✓ | 46.88 | 1.7% | 26.4% | 73.1% | 51% | 81 | 0.66 | 1.5x | 0.8 | 14.5 | -21% | ▲▲▲ | |||
| Semtech Corporation | ⚡ | 149.58 | -1.9% | -9.0% | 38.7% | 99% | 57 | 0.87 | 2.3x | 12.8 | 38.5 | 37% | ▲▲▲ | |||
| SNAP | Snap Inc. | · | 5.87 | 2.8% | 2.1% | -6.7% | -28% | 54 | 0.30 | 0.8x | 1.6 | 7.9 | 30% | ▲▲▼ | ||
| SNDK ! | Sandisk Corporation | ✓ | 1761.43 | 3.9% | 10.8% | 48.4% | 540% | 63 | 1.00 | 0.6x | 19.8 | 10.0 | -9% | ▲▲▲ | ||
| SOLS | Solstice Advanced Materi | ✓ | 83.78 | -0.5% | -0.9% | 4.1% | 70% | 47 | 0.90 | 0.6x | 3.3 | 26.8 | 5% | ▲▲· | ||
| STNE ! | StoneCo Ltd. | · | 11.69 | 2.1% | 3.5% | 5.4% | -4% | 70 | 0.32 | 0.9x | 0.2 | 4.6 | 51% | ▲▲▼ | ||
| STX ! | Seagate Technology Holdi | ✓ | 921.26 | 4.7% | 8.9% | 26.7% | 221% | 64 | 1.00 | 0.9x | 18.8 | 34.8 | -10% | ▲▲▲ | ||
| TER | Teradyne, Inc. | · | 369.47 | -1.3% | -5.1% | 7.0% | 78% | 51 | 0.86 | 0.9x | 15.3 | 38.8 | 0% | ▲▲▲ | ||
| TSLA | Tesla, Inc. | · | 415.88 | -4.6% | -4.1% | 6.4% | -5% | 39 | 0.64 | 0.7x | 16.0 | 165.7 | -1% | ▼▲▲ | ||
| TSM ! | Taiwan Semiconductor Man | ✓ | 436.05 | 4.2% | 5.8% | 9.7% | 37% | 64 | 1.00 | 0.9x | 0.6 | 22.3 | 7% | ▲▲▲ | ||
| TTWO | Take-Two Interactive Sof | · | 226.98 | 1.3% | 2.9% | 5.1% | -10% | 55 | 0.51 | 1.5x | 6.3 | 22.4 | 23% | ▼▲▼ | ||
| U ! | Unity Software Inc. | · | 32.17 | 5.6% | 20.2% | 18.6% | -27% | 80 | 0.47 | 0.8x | 7.3 | 24.1 | 8% | ▲▲▼ | ||
| UBER | Uber Technologies, Inc. | · | 73.81 | 4.8% | 5.3% | -1.7% | -11% | 41 | 0.15 | 1.4x | 2.8 | 16.9 | 42% | ▼▲▼ | ||
| UCTT ! | Ultra Clean Holdings, In | ✓ | 84.70 | -1.0% | -3.2% | 13.5% | 210% | 49 | 0.90 | 1.0x | 1.8 | 22.5 | 23% | ▲▲▲ | ||
| UPST | Upstart Holdings, Inc. | · | 33.61 | -0.5% | 9.8% | 2.7% | -27% | 69 | 0.16 | 1.0x | 2.7 | 9.8 | 20% | ▲▲▼ | ||
| VIAV | Viavi Solutions Inc. | · | 47.49 | -2.2% | -11.7% | -14.2% | 162% | 31 | 0.83 | 1.3x | 8.6 | 37.1 | 36% | ▼▲▲ | ||
| VICR ! | Vicor Corporation | ✓ | 328.85 | -1.8% | -1.2% | 22.5% | 181% | 54 | 0.94 | 1.1x | 35.1 | 59.3 | -2% | ▲▲▲ | ||
| VST | Vistra Corp. | · | 154.75 | -3.4% | -6.0% | -0.3% | -6% | 52 | 0.24 | 1.0x | 2.7 | 14.1 | 46% | ▲▲▼ | ||
| WDC ! | Western Digital Corporat | ✓ | 546.20 | 2.8% | 4.1% | 26.6% | 191% | 59 | 1.00 | 0.8x | 16.0 | 31.0 | -5% | ▲▲▲ | ||
| Wolfspeed, Inc. | ⚡ | 53.10 | -10.4% | -27.8% | 44.5% | 181% | 52 | 0.65 | 2.4x | 3.6 | -10.6 | -25% | ▼▲· | |||
| XP | XP Inc. | · | 16.60 | -0.4% | -3.6% | -12.9% | 3% | 33 | 0.13 | 0.8x | 0.5 | 6.8 | 47% | ▼▼▼ |