conic.ai
A daily discipline tool: what to do, what to ignore · 2026-06-02 · 98 stocks · 16:08 ETSPY 0.13%
QQQ 0.46%
SMH 4.01%
VIX 15.8 -1.5%
TODAYHold the book; the only new add is keeping VRT as the cleanest entry. Do not chase the parabolic tier-2 ripfest (HPE +19.5%, MRVL +32.5%).
RISK-ON Constructive - but constructive is not a reason to chase.
This system has NO statistically validated edge yet (4 sessions). Treat every pick as a hypothesis, not a recommendation.
MARKET READ
Risk-on intact (4/5 votes): SPY above 200d, VIX sub-20, curve +85bp positive, breadth 71% above 200d. Today was a FOMO-grade blow-off in second-tier AI-server / semis / power names: HPE +19.5% (1m +95.6%, RSI 92), MRVL +32.5% (1m +77.7%, RSI 86.6), CSCO +5.5% (1m +38.2%, RSI 82.6), ACMR +12%, WOLF +15.4%, SMTC +11.4%, NTAP RSI 91. The HBM/WFE basket (ASML, KLAC, LRCX, AMAT) all printed +5-7% with 52w pos=1.00. Megacap quality LAGGED: NVDA -0.69%, ORCL -1.45%, MSFT -4.17%. This is classic late-cycle rotation — institutions taking profits in mature winners, retail/momo chasing catch-ups. The carryover AVOID list (MU/ARM/HPE/NTAP/SMCI/ACMR/WOLF/SMTC) ripped today — that does NOT validate them; it means the chase is more extended. VRT (the one acccumulate-the-dip thesis) finally responded +3.46% / +4.63% wk while RSI is still only 35.9 — thesis confirmed cleanly. Macro tide is supportive, but inside the AI tape the air is getting thin.
CONVICTION PICKS
VRT
MEDIUM
ACCUMULATE
The only carryover thesis that worked cleanly today: +3.46% / +4.63% wk while RSI is still only 35.9 — the dip is being absorbed without going parabolic. HQM quality TRUE, abs_mom TRUE, pos52w 0.84. Datacenter-power narrative reinforced by Jefferies channel checks (substation/interconnect/cooling are THE bottleneck of the AI buildout). Compounds the existing accumulate.
CHAIN · Continuation of the carryover accumulate; this is the pick the entire dataroom keeps pointing to.
KILL · Kill if close <125 (breaks 21d SMA) or if VIX > 22 with risk-off votes 2/5+.
NVDA
MEDIUM
ACCUMULATE
Today's -0.69% while tier-2 ripped is the rotation pattern we want to fade INTO, not chase. RSI 51.6 (cool for a leader), pos52w 0.87, fwd PE 17.6, HQM TRUE, abs_mom TRUE, F-score 4. Jefferies notes Rubin visibility already discussed in supply chain — runway extends to 2028-2029.
CHAIN · Continuation of yesterday's upgrade from watch.
KILL · Kill if close <165 (8% below current) or if SMH breaks 200d.
META
MEDIUM
ACCUMULATE
Still 0.27 of 52w range, fwd PE 16.5 — the cheapest megacap with real AI optionality. abs_mom failed this week so we're not pounding the table, but the value gap hasn't moved. Continue to size up on weakness, not strength.
CHAIN · Downgrade-but-keep from carryover buy/high.
KILL · Kill if close <570 (would confirm a distribution pattern).
AVOID / TRIM
- HPE — +19.5% today / +96% mo / RSI 92 — blow-off, not entry
- MRVL — +32.5% today / +77.7% mo / RSI 86.6 — same, parabolic late-stage
- SMCI — abs_mom FAIL, RSI 86.4, no quality gate
- MU — pos52w 1.00, RSI 76, all of HBM priced
- ARM — fwd PE 131, RSI 84 — worst risk/reward in book
- NTAP — RSI 91, most extended name in universe
- CSCO — RSI 82.6 even with F-score 8 — wait for pullback before any add
- ACMR — F-score 2, no quality, chasing the spike
- WOLF — spike_only, negative fwd PE, falling-knife bounce
- SMTC — spike_only, no fundamentals visibility
- ESTC — spike_only TRUE, abs_mom FALSE, +33% mo on no thesis change
- PL — fwd PE -2137, unprofitable, post-earnings hangover
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 +1.1% · 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 | 9% | 12% | 12% | 297.90 | 321.19 | 27 | unknown | strong 12m · momentum |
| NVDA | 0% | 12% | 38% | 206.14 | 210.73 | 59 | fail | strong 12m · momentum |
| META | 20% | 12% | 50% | 566.96 | 589.28 | 32 | neutral | weak 12m mom · mean reversion |
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 3/10 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 · BUILDING4/6 sessions · 11/8 matured calls before a verified track record shows.
VALIDATION / EDGE
Measuring, not yet validated (3 sessions). IC, walk-forward, benchmark-vs-SMH and the tearsheet appear here once each has enough real history.
VS PRIOR DAYS
Yesterday's calls still mostly pending 3d maturity. But the qualitative read is loud: every tier-2 AVOID name (HPE/MRVL/SMCI/NTAP/ACMR/WOLF/SMTC) ripped today. This is uncomfortable but does NOT invalidate the framework — the rules say buying parabolic spike-only names is a tail-risk bet, and we don't take those even when they pay off short-term. The discipline is exactly what survives a regime change. Meanwhile VRT (the cleanest setup) is doing what it was supposed to do. Keep the playbook.
MACRO & REGIME
RISK-ONrisk-on 4/5VIX 15.81 normal (14-20)10y-3m 0.83breadth 71.4% >200dT-bill 3.62%
Indices (1w)
SPY1.19%
QQQ2.17%
SMH4.99%
IWM0.40%
Rates / credit
3m T-bill3.62%
10y4.45%
10y-3m0.83%
HY-IG 1m-0.37%
International (1w)
DXY0.05%
EM3.54%
China1.72%
Japan0.73%
Europe-0.57%
Gold-0.50%
Oil0.21%
Bitcoin-11.45%
X / FINTWIT TRENDS
- AI-infra bottleneck has BROADENED from GPUs to substation/power/cooling/interconnect — Jefferies channel checks call the cycle 'foundational, not cyclical' (rickyho_1989)
- Greenfield datacenter = 3-5y to power; repowered sites = months — RePowerDC, @palisade_eng both flag substation interconnect as the gating item (favors VRT/ETN/CEG/PWR)
- Sovereign AI demand picking up (Japan/SoftBank Stargate) — supports the multi-year capex thesis
- ASIC scaling (TPU/Trainium/MTIA) is widening the compute pie, not eating NVDA
- Tier-2 AI-server names (HPE/MRVL/NTAP/SMCI) are the late-cycle chase basket — fintwit cheering the rips, NOT a thesis
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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ★ META | Meta Platforms, Inc. | · | 597.63 | -0.5% | -5.9% | -2.1% | -8% | 47 | 0.27 | 1.3x | 7.1 | 16.5 | 38% | ▼▼▼ | ||
| ★ NVDA | NVIDIA Corporation | ✓ | 222.82 | -0.7% | 4.8% | 12.3% | 18% | 52 | 0.87 | 1.1x | 21.3 | 17.6 | 33% | ▲▲▲ | ||
| ★ VRT | Vertiv Holdings, LLC | ✓ | 334.59 | 3.5% | 4.6% | 1.1% | 91% | 36 | 0.84 | 0.8x | 11.9 | 37.9 | 13% | ▼▲▲ | ||
| AAOI ! | Applied Optoelectronics, | ✓ | 202.37 | 9.0% | 12.5% | 17.0% | 411% | 54 | 0.90 | 1.1x | 32.0 | 42.4 | -25% | ▲▲▲ | ||
| AAPL ! | Apple Inc. | ✓ | 315.20 | 2.9% | 1.4% | 14.0% | 17% | 76 | 1.00 | 1.1x | 10.3 | 32.8 | -1% | ▲▲▲ | ||
| ACM Research, Inc. | ✓ | 91.93 | 12.0% | 3.7% | 79.4% | 105% | 77 | 0.99 | 1.4x | 6.6 | 40.8 | -7% | ▲▲▲ | |||
| AEHR ! | Aehr Test Systems | ✓ | 113.00 | 20.7% | 8.8% | 32.0% | 410% | 58 | 1.00 | 0.8x | 78.5 | 753.3 | -44% | ▲▲▲ | ||
| AEIS | Advanced Energy Industri | · | 312.28 | 6.0% | -4.9% | -19.3% | 41% | 41 | 0.72 | 1.6x | 6.6 | 26.6 | 26% | ▼▼▲ | ||
| AFRM | Affirm Holdings, Inc. | · | 71.01 | -2.6% | 0.8% | 5.9% | -4% | 61 | 0.57 | 0.9x | 6.0 | 18.8 | 17% | ▲▲▲ | ||
| AGX | Argan, Inc. | · | 662.50 | 2.4% | -1.6% | -5.0% | 104% | 46 | 0.85 | 0.6x | 9.8 | 44.4 | -29% | ▼▲▲ | ||
| ALMU | Aeluma, Inc. | ✓ | 26.56 | 1.3% | 14.6% | 15.7% | 49% | 49 | 0.76 | 1.2x | 93.6 | -107.7 | 8% | ▲▲▲ | ||
| AMAT ! | Applied Materials, Inc. | ✓ | 489.82 | 6.9% | 9.3% | 25.3% | 83% | 71 | 1.00 | 0.9x | 13.4 | 30.3 | 4% | ▲▲▲ | ||
| AMD ! | Advanced Micro Devices, | ✓ | 521.54 | 2.2% | 5.2% | 52.7% | 133% | 70 | 1.00 | 0.8x | 22.7 | 39.9 | -8% | ▲▲▲ | ||
| AMKR ! | Amkor Technology, Inc. | ✓ | 74.74 | 2.7% | 3.5% | 5.3% | 74% | 52 | 0.94 | 1.1x | 2.6 | 30.5 | 1% | ▲▲▲ | ||
| AMZN | Amazon.com, Inc. | · | 256.52 | -1.8% | -5.6% | -5.7% | 13% | 42 | 0.76 | 0.9x | 3.7 | 26.0 | 22% | ▼▲▲ | ||
| ANET ! | Arista Networks, Inc. | ✓ | 175.29 | 2.7% | 13.6% | 1.5% | 31% | 78 | 0.97 | 1.1x | 22.7 | 39.4 | 7% | ▲▲▲ | ||
| APH | Amphenol Corporation | ✓ | 148.41 | 1.4% | 5.8% | 5.2% | 6% | 70 | 0.77 | 1.1x | 7.0 | 26.3 | 23% | ▲▲▲ | ||
| APLD ! | Applied Digital Corporat | ⚡ | 47.86 | -0.2% | -2.3% | 34.3% | 70% | 56 | 0.96 | 0.9x | 42.8 | -50.4 | 35% | ▲▲▲ | ||
| Arm Holdings plc | ✓ | 402.71 | -1.5% | 33.0% | 98.1% | 251% | 84 | 0.98 | 1.6x | 87.4 | 131.6 | -40% | ▲▲▲ | |||
| ASML ! | ASML Holding N.V. - New | ✓ | 1705.37 | 4.7% | 6.7% | 23.0% | 47% | 68 | 1.00 | 0.7x | 19.5 | 35.6 | -2% | ▲▲▲ | ||
| ASX ! | ASE Technology Holding C | ✓ | 39.27 | 2.9% | 0.5% | 21.7% | 133% | 63 | 0.96 | 1.1x | 0.1 | 24.8 | -2% | ▲▲▲ | ||
| AVGO ! | Broadcom Inc. | ✓ | 481.57 | 4.7% | 14.2% | 15.6% | 39% | 74 | 1.00 | 1.2x | 33.4 | 26.0 | 1% | ▲▲▲ | ||
| AXTI | AXT Inc | · | 110.93 | 1.3% | -9.6% | 4.7% | 562% | 45 | 0.79 | 0.9x | 75.7 | 147.5 | -21% | ▼▲▲ | ||
| BE ! | Bloom Energy Corporation | ✓ | 303.10 | 10.8% | 3.2% | 5.0% | 207% | 56 | 0.98 | 1.0x | 35.2 | 69.7 | -13% | ▲▲▲ | ||
| CAMT | Camtek Ltd. | ✓ | 187.24 | 14.8% | 10.4% | 2.5% | 62% | 56 | 0.86 | 1.1x | 17.3 | 41.4 | 0% | ▲▲▲ | ||
| CEG | Constellation Energy Cor | · | 272.65 | 2.6% | -5.6% | -14.9% | -25% | 41 | 0.17 | 1.5x | 3.3 | 20.0 | 35% | ▼▼▼ | ||
| CIEN ! | Ciena Corporation | ✓ | 627.33 | 10.1% | 7.8% | 16.5% | 155% | 59 | 1.00 | 0.8x | 17.3 | 71.1 | -26% | ▲▲▲ | ||
| CIFR ! | Cipher Digital Inc. | ✓ | 26.29 | 9.5% | 4.5% | 47.0% | 62% | 69 | 1.00 | 0.9x | 51.3 | 39.2 | 20% | ▲▲▲ | ||
| COHR ! | Coherent Corp. | ✓ | 426.89 | 17.6% | 12.3% | 29.4% | 120% | 63 | 1.00 | 0.9x | 12.7 | 52.7 | -11% | ▲▲▲ | ||
| CRCL | Circle Internet Group, I | · | 100.81 | -4.0% | -1.8% | -15.7% | 21% | 30 | 0.24 | 0.9x | 9.4 | 45.2 | 45% | ▼▼▼ | ||
| CRWV | CoreWeave, Inc. | · | 119.27 | -4.4% | 14.4% | -4.9% | 50% | 60 | 0.46 | 1.2x | 10.4 | -190.2 | 16% | ▲▲▲ | ||
| Cisco Systems, Inc. | ✓ | 128.00 | 5.5% | 7.0% | 38.2% | 69% | 83 | 1.00 | 1.1x | 8.3 | 26.8 | -2% | ▲▲▲ | |||
| DKNG | DraftKings Inc. | · | 25.31 | -3.9% | 1.0% | 7.4% | -29% | 54 | 0.17 | 1.1x | 2.0 | 14.8 | 37% | ▲▲▼ | ||
| DLR | Digital Realty Trust, In | · | 187.23 | 1.2% | -2.3% | -5.7% | 22% | 37 | 0.71 | 1.0x | 10.6 | 65.4 | 17% | ▼▼▲ | ||
| DOCS | Doximity, Inc. | · | 21.52 | -4.6% | 6.2% | -13.5% | -50% | 35 | 0.06 | 0.9x | 6.1 | 13.5 | 17% | ▼▼▼ | ||
| ENTG | Entegris, Inc. | · | 142.92 | 5.3% | 2.1% | 2.8% | 60% | 48 | 0.85 | 1.0x | 6.7 | 30.9 | 12% | ▲▲▲ | ||
| EQIX ! | Equinix, Inc. | ✓ | 1071.67 | 2.0% | 0.1% | -0.6% | 42% | 49 | 0.90 | 0.8x | 11.1 | 55.7 | 12% | ▲▲▲ | ||
| Elastic N.V. | ⚡ | 67.58 | -0.7% | 25.4% | 33.4% | -7% | 83 | 0.47 | 2.0x | 4.0 | 17.5 | 7% | ▲▲▼ | |||
| ETN | Eaton Corporation, PLC | · | 417.88 | 4.4% | 2.8% | -0.8% | 28% | 58 | 0.88 | 0.9x | 5.7 | 26.6 | 8% | ▲▲▲ | ||
| FN ! | Fabrinet | · | 700.87 | 12.6% | 2.0% | -2.4% | 46% | 58 | 0.91 | 1.7x | 5.9 | 40.6 | 7% | ▲▲▲ | ||
| FORM | FormFactor, Inc. | · | 125.11 | 8.7% | -6.0% | -6.9% | 111% | 45 | 0.76 | 0.9x | 11.6 | 46.0 | 16% | ▼▼▲ | ||
| FSLY | Fastly, Inc. | · | 20.77 | 8.9% | 23.9% | -24.4% | 104% | 58 | 0.53 | 0.6x | 5.0 | 52.6 | 16% | ▲▼▲ | ||
| FTAI | FTAI Aviation Ltd. | · | 245.86 | -0.8% | -1.8% | 2.6% | 17% | 41 | 0.68 | 0.6x | 8.9 | 21.3 | 43% | ▼▼▲ | ||
| GDS | GDS Holdings Limited | · | 36.91 | 3.9% | 8.9% | -14.3% | -4% | 34 | 0.55 | 1.8x | 0.6 | 229.1 | 46% | ▼▼▼ | ||
| GEV | GE Vernova Inc. | · | 969.62 | 2.0% | -6.0% | -9.7% | 43% | 34 | 0.74 | 1.2x | 6.6 | 39.6 | 25% | ▼▼▲ | ||
| GLW ! | Corning Incorporated | ✓ | 200.40 | 13.4% | 5.1% | 25.5% | 122% | 51 | 0.95 | 1.0x | 10.6 | 47.4 | -1% | ▲▲▲ | ||
| GOOG | Alphabet Inc. | · | 358.39 | -3.8% | -6.9% | -5.6% | 14% | 32 | 0.83 | 1.3x | 10.3 | 24.7 | 14% | ▼▲▲ | ||
| HIMS | Hims & Hers Health, Inc. | · | 27.51 | -0.9% | 9.2% | 0.9% | -18% | 61 | 0.25 | 0.5x | 2.7 | 21.4 | -3% | ▲▲▼ | ||
| Hewlett Packard Enterpri | ✓ | 56.15 | 19.5% | 50.9% | 95.6% | 134% | 92 | 1.00 | 3.8x | 2.1 | 13.9 | -47% | ▲▲▲ | |||
| ICHR ! | Ichor Holdings | ✓ | 74.95 | 7.1% | 1.6% | 7.5% | 267% | 53 | 0.97 | 1.4x | 2.7 | 28.7 | 2% | ▲▲▲ | ||
| INTC | Intel Corporation | · | 107.86 | -1.3% | -11.4% | 12.6% | 174% | 36 | 0.80 | 1.0x | 10.1 | 69.8 | -18% | ▼▲▲ | ||
| INTR | Inter & Co. Inc. | · | 6.00 | -2.8% | -6.4% | -16.8% | -28% | 41 | 0.05 | 2.2x | 0.4 | 5.6 | 62% | ▼▼▼ | ||
| IOT ! | Samsara Inc. | · | 37.36 | -3.1% | 26.8% | 22.1% | 10% | 77 | 0.57 | 1.0x | 13.4 | 44.3 | 17% | ▲▲▲ | ||
| KLAC ! | KLA Corporation | ✓ | 2045.20 | 5.4% | 4.5% | 19.5% | 61% | 67 | 1.00 | 0.9x | 20.4 | 41.0 | -9% | ▲▲▲ | ||
| LASR | nLIGHT, Inc. | · | 76.36 | 8.2% | -6.2% | 10.0% | 99% | 42 | 0.88 | 0.7x | 14.9 | 113.0 | 13% | ▲▲▲ | ||
| LITE ! | Lumentum Holdings Inc. | ✓ | 1029.15 | 13.7% | 14.1% | 5.4% | 167% | 53 | 0.98 | 1.0x | 32.2 | 56.9 | 7% | ▲▲▲ | ||
| LPTH | LightPath Technologies, | ⚡ | 16.08 | -2.9% | -8.7% | 30.4% | 37% | 67 | 0.87 | 1.6x | 16.1 | 123.7 | -1% | ▲▲▲ | ||
| LRCX ! | Lam Research Corporation | ✓ | 334.41 | 5.5% | 4.9% | 29.3% | 81% | 71 | 1.00 | 0.9x | 19.3 | 42.1 | -6% | ▲▲▲ | ||
| MKSI ! | MKS Inc. | ✓ | 331.36 | 4.3% | 1.0% | 13.7% | 97% | 60 | 0.99 | 0.7x | 5.5 | 22.2 | 9% | ▲▲▲ | ||
| MOD ! | Modine Manufacturing Com | ✓ | 307.08 | 6.4% | 9.7% | 18.2% | 118% | 58 | 1.00 | 1.4x | 5.1 | 27.1 | 11% | ▲▲▲ | ||
| MPWR ! | Monolithic Power Systems | ✓ | 1624.99 | 5.4% | 0.3% | 3.3% | 74% | 52 | 0.96 | 1.1x | 27.0 | 53.9 | 11% | ▲▲▲ | ||
| Marvell Technology, Inc. | ✓ | 290.79 | 32.5% | 46.3% | 77.7% | 226% | 87 | 1.00 | 2.3x | 29.2 | 47.6 | -23% | ▲▲▲ | |||
| MSFT | Microsoft Corporation | · | 441.31 | -4.2% | 6.9% | 6.9% | -6% | 66 | 0.47 | 1.3x | 10.3 | 22.8 | 27% | ▲▲▼ | ||
| MTSI ! | MACOM Technology Solutio | ⚡ | 382.35 | 8.1% | -4.6% | 31.1% | 119% | 55 | 0.91 | 1.4x | 27.2 | 55.9 | 3% | ▲▲▲ | ||
| Micron Technology, Inc. | ✓ | 1064.10 | 2.8% | 14.6% | 84.6% | 238% | 76 | 1.00 | 1.2x | 20.6 | 10.1 | -32% | ▲▲▲ | |||
| NET ! | Cloudflare, Inc. | ✓ | 272.64 | 0.7% | 30.3% | 21.6% | 39% | 90 | 1.00 | 1.1x | 41.4 | 178.8 | -14% | ▲▲▲ | ||
| NFLX | Netflix, Inc. | · | 83.33 | -2.9% | -4.6% | -8.4% | -8% | 32 | 0.13 | 0.8x | 7.5 | 21.7 | 37% | ▼▼▼ | ||
| NetApp, Inc. | ✓ | 175.64 | -2.3% | 23.0% | 58.3% | 66% | 91 | 0.95 | 2.8x | 5.0 | 17.8 | -7% | ▲▲▲ | |||
| NTES | NetEase, Inc. | · | 124.75 | 1.2% | 0.7% | 7.3% | -15% | 64 | 0.32 | 1.1x | 0.7 | 11.7 | 30% | ▲▲▼ | ||
| ON ! | ON Semiconductor Corpora | ✓ | 128.64 | 6.4% | 3.0% | 26.1% | 127% | 69 | 1.00 | 1.1x | 8.2 | 30.2 | -18% | ▲▲▲ | ||
| ONTO | Onto Innovation Inc. | · | 278.01 | 8.7% | 4.2% | -7.2% | 68% | 50 | 0.86 | 1.1x | 13.4 | 29.3 | 27% | ▲▲▲ | ||
| OPTX ! | Syntec Optics Holdings, | ✓ | 13.23 | 22.0% | 11.0% | 63.7% | 323% | 73 | 1.00 | 1.3x | 19.4 | nan | nan% | ▲▲▲ | ||
| ORCL ! | Oracle Corporation | ✓ | 244.54 | -1.5% | 28.1% | 35.6% | 26% | 80 | 0.57 | 1.1x | 11.0 | 30.4 | -0% | ▲▲▲ | ||
| P | Everpure, Inc. | · | 83.01 | -1.7% | -3.2% | 14.1% | 20% | 50 | 0.67 | 2.0x | 7.0 | 27.6 | 12% | ▲▲▲ | ||
| PINS | Pinterest, Inc. | · | 20.89 | -2.2% | 4.3% | 0.2% | -21% | 52 | 0.23 | 1.4x | 2.7 | 9.3 | 33% | ▲▲▼ | ||
| Planet Labs PBC | · | 48.08 | 3.5% | -4.8% | 24.8% | 136% | 68 | 0.93 | 1.1x | 55.7 | -2136.9 | -26% | ▲▲▲ | |||
| SATS | EchoStar Corporation | · | 123.55 | -3.0% | 0.9% | 2.7% | 10% | 44 | 0.85 | 1.1x | 2.4 | -1083.8 | 11% | ▼▼▲ | ||
| Super Micro Computer, In | ✓ | 50.17 | 7.0% | 31.4% | 79.7% | 62% | 86 | 0.74 | 1.6x | 0.9 | 15.5 | -25% | ▲▲▲ | |||
| Semtech Corporation | ✓ | 166.63 | 11.4% | 6.0% | 55.6% | 121% | 67 | 1.00 | 1.8x | 14.2 | 42.9 | 23% | ▲▲▲ | |||
| SNAP | Snap Inc. | · | 5.77 | -1.5% | -1.9% | -6.5% | -29% | 57 | 0.29 | 0.9x | 1.6 | 7.8 | 32% | ▲▲▼ | ||
| SNDK ! | Sandisk Corporation | ✓ | 1716.36 | -2.6% | 8.0% | 36.7% | 524% | 67 | 0.97 | 0.5x | 19.3 | 9.8 | -6% | ▲▲▲ | ||
| SOLS ! | Solstice Advanced Materi | ✓ | 87.39 | 4.3% | 1.5% | 7.9% | 78% | 50 | 0.98 | 0.6x | 3.5 | 27.9 | 1% | ▲▲· | ||
| STNE | StoneCo Ltd. | · | 11.24 | -3.8% | -1.0% | 3.7% | -7% | 62 | 0.25 | 0.9x | 0.2 | 4.4 | 58% | ▲▼▼ | ||
| STX ! | Seagate Technology Holdi | ✓ | 926.61 | 0.6% | 6.4% | 25.5% | 223% | 70 | 1.00 | 0.8x | 18.9 | 35.0 | -11% | ▲▲▲ | ||
| TER ! | Teradyne, Inc. | ✓ | 392.26 | 6.2% | 4.4% | 16.3% | 89% | 60 | 0.92 | 0.8x | 16.2 | 41.3 | -6% | ▲▲▲ | ||
| TSLA | Tesla, Inc. | · | 423.74 | 1.9% | -3.8% | 8.0% | -3% | 46 | 0.68 | 0.7x | 16.3 | 168.8 | -3% | ▼▲▲ | ||
| TSM ! | Taiwan Semiconductor Man | ✓ | 446.69 | 2.5% | 5.7% | 11.2% | 40% | 71 | 1.00 | 0.9x | 0.6 | 22.9 | 5% | ▲▲▲ | ||
| TTWO | Take-Two Interactive Sof | · | 222.38 | -2.0% | 1.8% | -1.2% | -12% | 47 | 0.45 | 1.5x | 6.2 | 22.0 | 25% | ▼▲▼ | ||
| U | Unity Software Inc. | · | 30.75 | -4.4% | 10.8% | 10.9% | -31% | 69 | 0.42 | 0.7x | 7.0 | 23.0 | 13% | ▲▲▼ | ||
| UBER | Uber Technologies, Inc. | · | 71.66 | -2.9% | 1.3% | -3.1% | -14% | 34 | 0.08 | 1.4x | 2.7 | 16.4 | 46% | ▼▼▼ | ||
| UCTT ! | Ultra Clean Holdings, In | ✓ | 90.21 | 6.5% | -1.5% | 23.4% | 230% | 59 | 0.98 | 1.2x | 2.0 | 23.9 | 16% | ▲▲▲ | ||
| UPST | Upstart Holdings, Inc. | · | 32.39 | -3.6% | 5.4% | 1.0% | -29% | 67 | 0.14 | 1.0x | 2.6 | 9.4 | 24% | ▲▲▼ | ||
| VIAV ! | Viavi Solutions Inc. | ✓ | 52.88 | 11.3% | -0.3% | 0.7% | 191% | 49 | 0.95 | 1.2x | 9.6 | 41.3 | 22% | ▲▲▲ | ||
| VICR ! | Vicor Corporation | ⚡ | 332.95 | 1.2% | -3.7% | 32.6% | 185% | 60 | 0.96 | 0.9x | 35.6 | 60.0 | -3% | ▲▲▲ | ||
| VST | Vistra Corp. | · | 157.97 | 2.1% | -1.4% | -1.8% | -4% | 60 | 0.28 | 0.8x | 2.7 | 14.4 | 43% | ▲▲▼ | ||
| WDC ! | Western Digital Corporat | ✓ | 563.10 | 3.1% | 6.1% | 27.3% | 200% | 74 | 1.00 | 0.7x | 16.5 | 32.0 | -8% | ▲▲▲ | ||
| Wolfspeed, Inc. | ⚡ | 61.13 | 15.4% | -3.4% | 70.1% | 223% | 55 | 0.79 | 2.3x | 4.1 | -12.2 | -35% | ▲▲· | |||
| XP | XP Inc. | · | 16.19 | -2.5% | -5.5% | -12.5% | 0% | 31 | 0.07 | 0.9x | 0.5 | 6.6 | 52% | ▼▼▼ |