conic.ai
A daily discipline tool: what to do, what to ignore · 2026-06-16 · 99 stocks · 16:10 ETSPY -0.59%
QQQ -1.90%
SMH -4.81%
VIX 16.2 0.2%
TODAYNo new buys. The semi pullback validates standing 'avoid' calls; let it bleed another session before bidding quality.
RISK-ON Constructive - but constructive is not a reason to chase.
MARKET READ
Risk-on regime intact (4/5 votes, VIX 16.2, breadth healthy 79% above SMA50, credit firm), but today is a sharp single-day semi flush: SMH -4.81%, QQQ -1.90%, SPY only -0.59%. The pain is concentrated in the AI-capex names that have been parabolic — MRVL -9.78%, KLAC -7.44%, AMD -7.30%, MU -6.18%, GLW -5.55%, ASML -4.69%, AMAT -3.00%. Broad tape barely flinched, so this is positioning/profit-taking inside one factor, not a regime change. Versus yesterday: nothing structurally changed (regime still risk-on, curve +0.80, HY-IG steady), only the AI-capex froth is finally exhaling. Oil -22% 1m and BTC -17% 1m say liquidity is rotating, not vanishing. China FXI still broken (below SMA200), Japan/Europe firm. The tide says don't fight the trend; today's tape says don't pay yesterday's print.
CONVICTION PICKS
TSM
MEDIUM
WATCH
Cleanest quality momentum in the universe: F=9 (perfect Piotroski), factor_composite 0.81, hqm_quality True, abs/ts_mom both pass, recommendation strong_buy, fwd_PE 21.7 with 35% rev growth and 47% profit margin — not a valuation chase. Today -3.51% inside a -4.81% SMH pullback gives a cleaner entry zone than yesterday's 'buy' call. RSI only 51 and pos_52w 0.92 — momentum without overheat. Relation: continues yesterday's TSM high-conviction buy; the pullback strengthens the entry but I am keeping it at watch (not new buy) because (a) sector-wide red tape, let it settle a session, (b) carryover hit-rate on buys is only 29%, humility appropriate, (c) chandelier stop $388 vs spot $425.89 = ~9% room.
CHAIN · continues yesterday's BUY TSM call; today's flush is the pullback we wanted, but be patient given red-tape context
KILL · Kill if TSM breaks chandelier stop $388 (-9% from here) or if SMH closes below SMA50 on volume — that converts today's flush into a real top.
AVOID / TRIM
- MRVL — -9.78% today off a +65% 1m run; first crack in a parabolic, not a pullback to buy.
- KLAC — -7.44% but still +35% 1m, RSI 66. Parabolic only just bent.
- AMD — -7.30% with 12-1 +233% — same chase pattern, no quality dip yet.
- MU — -6.18% does not reset a +470% 12-1 run. Wait.
- CRCL — F=3, -28% 1m. Falling knife.
- VCX — fc=0, worst name in book.
- SMCI — 100% hit-rate on the fade; keep fading.
CONCENTRATION · This book is effectively one AI-capex factor; correlated names do not diversify each other. (2 names, top sector 100.0%)
POSITION PLAN & RISK open P&L -0.3% · realized -5.5% · 2 open / 5 closed
Holding 2, not buying.
BACKTEST · $100k since inception paper book (with stops) vs the plan basket
Since inception (13 sessions) Paper book -4.2% · plan basket -2.2% (stops cost -2.0pp) · SMH 2.9% · SPY -0.8% · book vs SMH -7.0pp · book maxDD -6.4%
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 34 · 29% beat-market · -1.9% excess (-1.9% raw, incl. beta)AVOID 124 · 60% under-markethigh: 25% (n12)medium: 32% (n22)
VALIDATION / EDGE
Signal IC (3d) hqm_score: IC -0.11 (IR -0.321)factor_composite: IC +0.05 (IR 0.211)f_score_pct: IC +0.07 (IR 0.471)quality_rank: IC +0.07 (IR 0.471)value_rank: IC +0.06 (IR 0.21)low_vol_rank: IC +0.10 (IR 0.273)
Walk-forward top-vs-bottom quintile spread 0.14% (9 dates)
Vs benchmark picks -4.1% · SMH 53.4% · SPY 8.9% · equal-wt 0.2%
BELIEF UPDATES · vs yesterday
- KEEP META avoid→avoid abs/ts mom still False, pos_52w 0.16 — no new evidence. Streak flipped but base case unchanged.
- KEEP MSFT avoid→avoid Streak extends to confirmed misses on the avoid; share-loss narrative still intact, abs/ts mom False.
- KEEP ESTC avoid→avoid Spike-only bounce off a broken trend; nothing fundamentally moved.
- KEEP VRT avoid→avoid 1m -11.8%, F=5, RSI 41.8. The broken-trend wait is correct; not low enough to buy and quality gate still fails.
- KEEP NVDA avoid→avoid F=4 binding gate, 1m -6.6%. Down -2.37% with the group but still the lowest-quality name in the megacap AI complex. Wait.
- KEEP SMCI avoid→avoid Streak 8 hits, hit-rate 100%. The fade is the most reliable call in the book — keep fading. 1m -5.3%, pos_52w 0.22.
- KEEP MU avoid→avoid Today -6.18%, but 1m still +49.8%, 12-1 +470%. F=7 quality is real but the chase isn't over yet. One down day doesn't reset valuation.
- KEEP ARM avoid→avoid 1m +84%, 12-1 +51% but with mania structure. Today -3.93% is barely a scratch. Stay out.
- KEEP NTAP avoid→avoid Spike-only still true. No quality change.
- KEEP HPE avoid→avoid F=4, 1m +46.6%, RSI 65.9. Today only -1.27% — the chase is held up. Avoid stands.
- KEEP PL avoid→avoid F=2, PM negative. Junk.
- KEEP ACMR avoid→avoid F=2, pure mania residue.
- KEEP WOLF avoid→avoid Falling knife; no F-score, PM -73%.
- KEEP SMTC avoid→avoid hqm_q now True / F=7 are constructive but RSI/pos_52w 0.90 and PM still negative. Move to watch is premature on a red-tape day.
- KEEP MRVL avoid→avoid Today -9.78%, but 1m +64.96%, 12-1 +140%. One bad day of a 60% run is not a buyable pullback yet — wait for the chase to actually break.
- KEEP CSCO avoid→avoid F=8 quality is real but CSCO only -0.50% today — no pullback materialized. The 'wait for VRT-style flush' thesis is unchanged.
- KEEP CRCL avoid→avoid F=3, RSI 33, 1m -28%. Catching this is catching a knife.
- KEEP CRWV avoid→avoid abs_mom False, PM -26%. Junk.
- KEEP AXTI avoid→avoid F=2 mania.
- KEEP APLD avoid→avoid F=4, PM -59%.
- KEEP AMAT avoid→avoid Down -3.00% today but 1m still +37.6%, RSI 73.4. The ATH-chase frame is intact; one down day does not fix RSI 73.
- KEEP LRCX avoid→avoid -5.03% today but 1m +32.9%, 12-1 +200%, RSI 63.6, pos_52w 0.93. Same chase profile; not a pullback yet.
- KEEP ASML avoid→avoid Down -4.69%, but 1m still +22.5%, pos_52w 0.92. The 'wait for pullback' thesis literally just started — not deep enough.
- KEEP KLAC avoid→avoid Today -7.44% is the first real crack, but 1m still +35%, RSI 66.3. Parabolic only just bent — needs to settle, not be bought into.
- KEEP VCX avoid→avoid fc=0, no F-score, broken on every horizon. Worst name in book stays out.
VS PRIOR DAYS
Yesterday's BUY TSM and AVOID stack (AMAT/LRCX/KLAC/MU/ARM/HPE/SMCI/VRT/NVDA/CRCL/VCX) are all still pending the 3-session maturity. Today the avoid names took the hit they had earned — KLAC -7.44%, MRVL -9.78%, AMD -7.30%, MU -6.18% — so the directional discipline is being validated in real time even before the gates close. Track record remains 29% beat-rate on buys (humbling), so I am NOT chasing the red-tape opportunity today; conviction stays low until the flush completes.
MACRO & REGIME
RISK-ONrisk-on 4/5VIX 16.23 normal (14-20)10y-3m 0.8breadth 85.7% >200dT-bill 3.63%
Indices (1w)
SPY1.80%
QQQ3.11%
SMH4.23%
IWM2.71%
Rates / credit
3m T-bill3.63%
10y4.43%
10y-3m0.80%
HY-IG 1m-0.32%
International (1w)
DXY-0.29%
EM4.86%
China0.37%
Japan4.05%
Europe2.44%
Gold1.76%
Oil-12.06%
Bitcoin5.81%
X / FINTWIT TRENDS
- Fintwit (MomoEdgeAI) explicitly flagging semis/memory as 'mature mania phase' for the first time in years — psychology, not fundamentals, the trigger. Consistent with our long-standing avoid stance on the chase names (AMAT/LRCX/KLAC/MU/ARM).
- Dan Nystedt's feed centered on China AI-export policy (Mythos/Fable bans, 1260H list updates) and DDR6/LPDDR6 roadmaps — confirms HBM/memory cycle narrative is structurally intact even as the trade unwinds tactically.
- Foxconn-Schneider datacenter collab and NVDA inference share-gain notes reinforce that the AI-infra capex story is not broken — only the multiple is being repriced.
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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ★ TSM ! | Taiwan Semiconductor Man | ✓ | 425.89 | -3.5% | 4.4% | 7.8% | 34% | 51 | 0.92 | 0.8x | 0.5 | 21.7 | 10% | ▲▲▲ | ||
| AAOI | Applied Optoelectronics, | · | 170.81 | -10.8% | -2.5% | -1.4% | 331% | 48 | 0.75 | 1.2x | 27.0 | 35.8 | -11% | ▼▲▲ | ||
| AAPL | Apple Inc. | ✓ | 299.24 | 1.0% | 2.6% | 0.5% | 11% | 40 | 0.87 | 0.9x | 9.7 | 31.2 | 5% | ▼▲▲ | ||
| ACMR ! | ACM Research, Inc. | ✓ | 91.18 | -4.2% | 14.0% | 44.2% | 103% | 52 | 0.94 | 1.0x | 6.6 | 40.5 | -7% | ▲▲▲ | ||
| AEHR | Aehr Test Systems | ✓ | 104.83 | -9.5% | 12.3% | 25.4% | 373% | 51 | 0.89 | 0.6x | 72.9 | 698.9 | -39% | ▲▲▲ | ||
| AEIS | Advanced Energy Industri | · | 350.45 | -5.5% | 13.7% | 13.4% | 58% | 56 | 0.85 | 1.2x | 7.4 | 29.8 | 13% | ▲▲▲ | ||
| AFRM | Affirm Holdings, Inc. | ✓ | 74.69 | 3.9% | 18.9% | 16.0% | 1% | 56 | 0.65 | 0.8x | 6.3 | 19.8 | 11% | ▲▲▲ | ||
| AGX ! | Argan, Inc. | ✓ | 689.98 | 0.2% | 17.2% | 3.8% | 112% | 53 | 0.91 | 0.7x | 9.3 | 42.5 | -1% | ▲▲▲ | ||
| ALMU | Aeluma, Inc. | ✓ | 23.62 | -5.3% | 5.9% | 13.8% | 33% | 51 | 0.62 | 0.7x | 83.2 | -95.8 | 21% | ▼▲▲ | ||
| AMAT ! | Applied Materials, Inc. | ✓ | 568.23 | -3.0% | 14.3% | 37.6% | 112% | 73 | 0.96 | 1.4x | 15.5 | 34.9 | -9% | ▲▲▲ | ||
| Advanced Micro Devices, | ✓ | 507.29 | -7.3% | 12.1% | 20.5% | 127% | 52 | 0.91 | 0.8x | 22.1 | 38.7 | -4% | ▲▲▲ | |||
| AMKR ! | Amkor Technology, Inc. | ✓ | 86.55 | 1.3% | 24.3% | 31.2% | 102% | 67 | 1.00 | 1.6x | 3.0 | 35.3 | -13% | ▲▲▲ | ||
| AMZN | Amazon.com, Inc. | · | 246.00 | -0.0% | 3.4% | -7.1% | 9% | 28 | 0.62 | 0.8x | 3.6 | 24.9 | 27% | ▼▼▲ | ||
| ANET | Arista Networks, Inc. | ✓ | 168.04 | -0.6% | 10.7% | 18.6% | 26% | 60 | 0.89 | 0.7x | 21.8 | 37.8 | 13% | ▲▲▲ | ||
| APH ! | Amphenol Corporation | ✓ | 158.91 | 0.2% | 6.5% | 30.6% | 14% | 68 | 0.90 | 1.0x | 7.5 | 27.9 | 15% | ▲▲▲ | ||
| APLD ! | Applied Digital Corporat | ✓ | 46.27 | -0.4% | 18.9% | 18.2% | 65% | 45 | 0.92 | 0.9x | 41.4 | -47.9 | 53% | ▲▲▲ | ||
| ARM ! | Arm Holdings plc | ✓ | 396.34 | -3.9% | 28.9% | 84.2% | 245% | 63 | 0.95 | 1.3x | 86.0 | 129.2 | -35% | ▲▲▲ | ||
| ASML ! | ASML Holding N.V. - New | ✓ | 1803.89 | -4.7% | 4.0% | 22.5% | 56% | 63 | 0.92 | 1.4x | 20.6 | 37.5 | -5% | ▲▲▲ | ||
| ASX | ASE Technology Holding C | ✓ | 36.82 | -4.4% | 7.3% | 16.3% | 118% | 44 | 0.88 | 1.4x | 0.1 | 25.7 | 5% | ▲▲▲ | ||
| AVGO | Broadcom Inc. | · | 376.71 | -4.4% | 1.2% | -10.5% | 9% | 40 | 0.55 | 1.2x | 23.7 | 19.5 | 39% | ▼▼▲ | ||
| AXTI | AXT Inc | · | 93.04 | -16.0% | 9.1% | -12.1% | 455% | 37 | 0.66 | 1.0x | 63.5 | 123.7 | 4% | ▼▼▲ | ||
| BE ! | Bloom Energy Corporation | ✓ | 281.01 | 2.4% | 20.0% | 8.6% | 185% | 47 | 0.91 | 1.0x | 32.6 | 64.6 | -6% | ▲▲▲ | ||
| CAMT | Camtek Ltd. | · | 182.24 | -7.8% | 9.3% | 17.0% | 58% | 55 | 0.81 | 1.0x | 16.8 | 40.3 | 3% | ▲▲▲ | ||
| CEG | Constellation Energy Cor | · | 268.00 | 2.2% | 10.6% | 2.3% | -27% | 39 | 0.16 | 1.1x | 3.2 | 19.7 | 37% | ▼▼▼ | ||
| CIEN | Ciena Corporation | · | 430.23 | -7.2% | -1.0% | -18.0% | 75% | 28 | 0.64 | 1.0x | 10.9 | 44.7 | 31% | ▼▼▲ | ||
| CIFR ! | Cipher Digital Inc. | ✓ | 26.21 | 0.7% | 24.7% | 37.1% | 62% | 53 | 1.00 | 0.8x | 51.1 | 39.1 | 22% | ▲▲▲ | ||
| COHR | Coherent Corp. | ✓ | 383.39 | -7.4% | 8.1% | 5.7% | 97% | 51 | 0.87 | 0.8x | 11.4 | 46.9 | 0% | ▲▲▲ | ||
| Circle Internet Group, I | · | 79.75 | -4.3% | 1.0% | -28.4% | -4% | 33 | 0.14 | 0.7x | 7.4 | 35.8 | 80% | ▼▼▼ | |||
| CRWV | CoreWeave, Inc. | ✓ | 117.03 | 9.7% | 22.4% | 12.8% | 48% | 58 | 0.44 | 1.0x | 10.3 | -144.4 | 20% | ▲▲▲ | ||
| CSCO | Cisco Systems, Inc. | · | 119.57 | -0.5% | 0.6% | 0.6% | 58% | 50 | 0.84 | 0.8x | 7.8 | 25.0 | 6% | ▼▲▲ | ||
| DKNG | DraftKings Inc. | · | 28.51 | -1.0% | -1.0% | 10.6% | -20% | 65 | 0.28 | 1.2x | 2.2 | 16.7 | 22% | ▲▲▼ | ||
| DLR | Digital Realty Trust, In | · | 190.44 | 3.0% | 6.0% | 1.7% | 25% | 50 | 0.79 | 1.2x | 10.8 | 66.5 | 15% | ▲▼▲ | ||
| DOCS | Doximity, Inc. | · | 20.89 | 1.0% | 3.2% | 6.7% | -52% | 55 | 0.05 | 0.7x | 5.9 | 13.1 | 22% | ▲▼▼ | ||
| ENTG | Entegris, Inc. | ✓ | 151.61 | -6.9% | 17.6% | 19.2% | 70% | 56 | 0.88 | 1.3x | 7.1 | 32.8 | 6% | ▲▲▲ | ||
| EQIX ! | Equinix, Inc. | ✓ | 1094.68 | 2.8% | 5.4% | 3.5% | 45% | 57 | 0.96 | 1.0x | 11.3 | 56.9 | 9% | ▲▲▲ | ||
| ESTC | Elastic N.V. | · | 60.12 | -3.5% | -1.1% | 11.5% | -17% | 61 | 0.33 | 0.7x | 3.6 | 15.6 | 24% | ▲▲▼ | ||
| ETN | Eaton Corporation, PLC | ✓ | 407.62 | 0.1% | 8.6% | 6.7% | 25% | 51 | 0.79 | 0.9x | 5.5 | 25.9 | 11% | ▲▲▲ | ||
| FN | Fabrinet | · | 588.29 | -3.7% | 0.4% | -18.5% | 23% | 38 | 0.68 | 1.0x | 5.0 | 34.1 | 27% | ▼▼▲ | ||
| FORM | FormFactor, Inc. | ✓ | 140.24 | -8.1% | 21.1% | 19.4% | 137% | 53 | 0.88 | 0.8x | 13.0 | 50.2 | 3% | ▲▲▲ | ||
| FSLY | Fastly, Inc. | · | 17.38 | -6.3% | -6.8% | 4.0% | 71% | 53 | 0.41 | 0.4x | 4.2 | 44.1 | 39% | ▼▼▲ | ||
| FTAI | FTAI Aviation Ltd. | ✓ | 268.52 | 1.9% | 18.9% | 16.4% | 28% | 58 | 0.80 | 0.7x | 9.7 | 23.3 | 31% | ▲▲▲ | ||
| GDS | GDS Holdings Limited | · | 33.27 | -0.7% | -0.6% | -20.3% | -13% | 48 | 0.30 | 0.9x | 0.6 | 5066.8 | 61% | ▼▼▼ | ||
| GEV | GE Vernova Inc. | · | 982.60 | 0.4% | 13.3% | -2.9% | 45% | 42 | 0.75 | 1.4x | 6.7 | 40.1 | 23% | ▲▼▲ | ||
| GLW | Corning Incorporated | ✓ | 177.46 | -5.5% | 5.5% | -0.5% | 96% | 45 | 0.81 | 0.8x | 9.4 | 42.4 | 12% | ▼▼▲ | ||
| GOOG | Alphabet Inc. | · | 371.10 | 1.1% | 5.0% | -5.5% | 18% | 42 | 0.88 | 1.0x | 10.7 | 25.6 | 10% | ▲▲▲ | ||
| HIMS | Hims & Hers Health, Inc. | ⚡ | 31.45 | 4.2% | 13.2% | 41.1% | -6% | 69 | 0.33 | 0.6x | 3.1 | 35.3 | -15% | ▲▲▼ | ||
| HPE | Hewlett Packard Enterpri | ✓ | 48.40 | -1.3% | 6.4% | 46.7% | 102% | 66 | 0.80 | 1.2x | 1.7 | 12.1 | 33% | ▲▲▲ | ||
| ICHR ! | Ichor Holdings | ✓ | 85.77 | -4.1% | 18.8% | 28.8% | 320% | 61 | 0.95 | 1.2x | 3.1 | 32.8 | -11% | ▲▲▲ | ||
| INTC | Intel Corporation | ✓ | 117.05 | -8.5% | 9.4% | 8.2% | 197% | 47 | 0.89 | 1.3x | 10.9 | 75.9 | -20% | ▲▲▲ | ||
| INTR | Inter & Co. Inc. | · | 5.77 | -0.9% | 3.8% | -0.9% | -31% | 26 | 0.05 | 0.9x | 0.4 | 5.5 | 66% | ▼▼▼ | ||
| IOT | Samsara Inc. | · | 32.67 | -2.6% | 0.1% | 6.7% | -4% | 59 | 0.40 | 0.8x | 11.0 | 36.5 | 35% | ▼▲▼ | ||
| KLA Corporation | ✓ | 237.33 | -7.4% | 11.1% | 35.1% | 87% | 66 | 0.89 | 1.5x | 23.7 | 47.0 | -19% | ▲▲▲ | |||
| LASR | nLIGHT, Inc. | · | 66.26 | -4.8% | 5.7% | -6.5% | 73% | 33 | 0.72 | 0.6x | 12.9 | 98.1 | 30% | ▼▼▲ | ||
| LITE | Lumentum Holdings Inc. | ✓ | 875.36 | -8.6% | 2.6% | -1.1% | 127% | 48 | 0.82 | 0.8x | 27.4 | 48.3 | 27% | ▼▼▲ | ||
| LPTH | LightPath Technologies, | · | 14.33 | -4.4% | 0.4% | 15.2% | 22% | 38 | 0.75 | 1.1x | 14.3 | 110.2 | 11% | ▼▲▲ | ||
| LRCX ! | Lam Research Corporation | ✓ | 369.34 | -5.0% | 14.8% | 32.9% | 100% | 64 | 0.93 | 1.3x | 21.3 | 46.3 | -12% | ▲▲▲ | ||
| META | Meta Platforms, Inc. | · | 600.21 | 1.1% | 5.2% | -1.7% | -8% | 39 | 0.29 | 1.0x | 7.1 | 16.6 | 38% | ▼▼▼ | ||
| MKSI ! | MKS Inc. | ✓ | 366.31 | -2.4% | 15.9% | 24.0% | 118% | 62 | 0.97 | 0.8x | 6.1 | 24.5 | -2% | ▲▲▲ | ||
| MOD | Modine Manufacturing Com | ✓ | 285.06 | 3.8% | 2.5% | 5.1% | 102% | 46 | 0.90 | 1.0x | 4.7 | 25.1 | 20% | ▲▲▲ | ||
| MPWR | Monolithic Power Systems | · | 1498.77 | -9.3% | 1.7% | 0.8% | 60% | 44 | 0.81 | 1.3x | 24.9 | 49.7 | 20% | ▼▼▲ | ||
| Marvell Technology, Inc. | ✓ | 278.67 | -9.8% | 10.3% | 65.0% | 212% | 62 | 0.85 | 1.7x | 28.0 | 45.1 | -15% | ▲▲▲ | |||
| MSFT | Microsoft Corporation | · | 393.83 | -1.5% | -0.9% | -6.8% | -16% | 43 | 0.21 | 1.0x | 9.2 | 20.4 | 43% | ▼▼▼ | ||
| MTSI | MACOM Technology Solutio | ✓ | 368.32 | -4.3% | 3.9% | 3.4% | 111% | 42 | 0.86 | 1.1x | 26.2 | 53.8 | 8% | ▼▲▲ | ||
| Micron Technology, Inc. | ✓ | 1020.76 | -6.2% | 14.5% | 49.8% | 224% | 56 | 0.93 | 1.1x | 19.8 | 9.0 | -15% | ▲▲▲ | |||
| NET | Cloudflare, Inc. | · | 231.24 | -1.9% | 5.3% | 14.6% | 18% | 58 | 0.63 | 0.7x | 35.2 | 146.9 | 5% | ▼▲▲ | ||
| NFLX | Netflix, Inc. | · | 78.72 | -3.6% | -4.0% | -12.2% | -13% | 21 | 0.05 | 1.0x | 7.1 | 20.5 | 45% | ▼▼▼ | ||
| NTAP | NetApp, Inc. | ⚡ | 161.26 | -0.3% | 0.4% | 33.7% | 52% | 62 | 0.77 | 0.9x | 4.6 | 16.4 | 7% | ▲▲▲ | ||
| NTES | NetEase, Inc. | · | 121.81 | -3.3% | -3.0% | 7.9% | -16% | 47 | 0.28 | 1.2x | 0.7 | 11.5 | 34% | ▲▲▼ | ||
| NVDA | NVIDIA Corporation | · | 207.41 | -2.4% | 3.5% | -6.6% | 10% | 47 | 0.69 | 0.8x | 19.8 | 16.3 | 44% | ▼▼▲ | ||
| ON | ON Semiconductor Corpora | ✓ | 118.25 | -6.1% | 7.3% | 8.1% | 109% | 45 | 0.82 | 1.0x | 7.6 | 27.6 | -10% | ▼▲▲ | ||
| ONTO ! | Onto Innovation Inc. | ✓ | 316.17 | -5.9% | 17.4% | 24.2% | 91% | 64 | 0.92 | 1.3x | 15.3 | 32.1 | 11% | ▲▲▲ | ||
| OPTX | Syntec Optics Holdings, | ⚡ | 11.38 | -7.0% | -11.1% | 73.7% | 264% | 48 | 0.79 | 1.4x | 16.7 | nan | nan% | ▼▲▲ | ||
| ORCL | Oracle Corporation | · | 188.37 | -2.2% | -6.4% | 0.9% | -3% | 49 | 0.28 | 1.3x | 8.0 | 17.3 | 36% | ▼▲▼ | ||
| P | Everpure, Inc. | · | 73.27 | -1.9% | 10.1% | -4.9% | 6% | 39 | 0.46 | 0.9x | 6.2 | 24.4 | 28% | ▼▼▼ | ||
| PINS | Pinterest, Inc. | · | 21.17 | -0.8% | -2.8% | 6.2% | -20% | 57 | 0.24 | 0.8x | 2.7 | 9.5 | 31% | ▲▲▼ | ||
| PL | Planet Labs PBC | · | 28.21 | -7.8% | -8.2% | -32.2% | 38% | 19 | 0.50 | 1.3x | 30.0 | 8471.5 | 42% | ▼▼▲ | ||
| SATS | EchoStar Corporation | · | 120.97 | 2.6% | 5.0% | -11.3% | 8% | 49 | 0.82 | 3.1x | 2.4 | -1061.1 | 14% | ▼▼▲ | ||
| Super Micro Computer, In | · | 29.22 | -5.3% | -0.2% | -5.3% | -6% | 40 | 0.22 | 3.0x | 0.5 | 9.2 | 27% | ▼▼▼ | |||
| SMTC ! | Semtech Corporation | ✓ | 161.59 | -7.3% | 4.7% | 22.1% | 115% | 52 | 0.91 | 0.9x | 13.8 | 41.6 | 27% | ▲▲▲ | ||
| SNAP | Snap Inc. | · | 5.16 | -9.7% | -4.2% | -9.1% | -37% | 36 | 0.19 | 1.0x | 1.4 | 7.0 | 48% | ▼▼▼ | ||
| SNDK ! | Sandisk Corporation | ✓ | 1991.55 | -5.5% | 21.2% | 49.4% | 624% | 66 | 0.94 | 0.7x | 22.4 | 10.9 | -12% | ▲▲▲ | ||
| SOLS | Solstice Advanced Materi | ✓ | 83.56 | -3.6% | 7.6% | 1.9% | 70% | 45 | 0.90 | 0.5x | 3.3 | 26.5 | 8% | ▲▲· | ||
| STNE | StoneCo Ltd. | · | 10.99 | 0.0% | 3.7% | 7.6% | -9% | 44 | 0.21 | 0.7x | 0.2 | 4.4 | 59% | ▼▼▼ | ||
| STX ! | Seagate Technology Holdi | ✓ | 1031.34 | 1.2% | 26.4% | 39.2% | 259% | 67 | 1.00 | 1.1x | 21.0 | 38.1 | -14% | ▲▲▲ | ||
| TER ! | Teradyne, Inc. | ✓ | 409.35 | -5.3% | 17.8% | 27.6% | 97% | 56 | 0.93 | 1.1x | 16.9 | 43.1 | -8% | ▲▲▲ | ||
| TSLA | Tesla, Inc. | · | 404.66 | -1.6% | 6.0% | -1.3% | -8% | 38 | 0.57 | 0.8x | 15.5 | 161.9 | 4% | ▼▲▼ | ||
| TTWO | Take-Two Interactive Sof | · | 229.97 | 6.4% | 9.3% | -5.0% | -9% | 62 | 0.55 | 1.0x | 6.4 | 22.8 | 21% | ▲▲▼ | ||
| U | Unity Software Inc. | · | 28.07 | -1.5% | 5.3% | 4.7% | -37% | 51 | 0.34 | 0.5x | 6.4 | 21.0 | 26% | ▼▲▼ | ||
| UBER | Uber Technologies, Inc. | · | 73.25 | 0.6% | 6.8% | -2.4% | -12% | 57 | 0.15 | 1.1x | 2.8 | 16.6 | 43% | ▲▼▼ | ||
| UCTT ! | Ultra Clean Holdings, In | ✓ | 109.31 | -3.7% | 20.3% | 40.8% | 300% | 64 | 0.95 | 1.0x | 2.4 | 27.8 | -2% | ▲▲▲ | ||
| UPST | Upstart Holdings, Inc. | · | 32.24 | -0.4% | 6.4% | 15.4% | -30% | 54 | 0.13 | 0.9x | 2.6 | 9.4 | 24% | ▲▲▼ | ||
| · | 91.56 | -29.6% | -40.4% | -53.5% | 20% | 19 | 0.05 | 1.0x | nan | nan | nan% | ▼▼· | ||||
| VIAV | Viavi Solutions Inc. | ✓ | 50.10 | -7.3% | 7.0% | 0.7% | 176% | 46 | 0.89 | 0.8x | 9.0 | 39.1 | 29% | ▼▲▲ | ||
| VICR ! | Vicor Corporation | ✓ | 320.46 | -0.6% | 16.3% | 28.7% | 174% | 42 | 0.92 | 0.7x | 34.2 | 57.7 | 8% | ▲▲▲ | ||
| VRT | Vertiv Holdings, LLC | · | 299.56 | -4.0% | 6.6% | -11.8% | 71% | 42 | 0.71 | 0.7x | 10.6 | 33.8 | 26% | ▼▼▲ | ||
| VST | Vistra Corp. | · | 158.62 | 3.3% | 14.5% | 16.0% | -4% | 48 | 0.29 | 1.0x | 2.8 | 14.4 | 42% | ▲▲▼ | ||
| WDC ! | Western Digital Corporat | ✓ | 681.08 | 4.2% | 39.0% | 48.5% | 263% | 69 | 1.00 | 1.1x | 19.9 | 37.7 | -20% | ▲▲▲ | ||
| WOLF | Wolfspeed, Inc. | · | 45.00 | -8.3% | 3.6% | -24.2% | 138% | 36 | 0.51 | 1.3x | 3.3 | -9.0 | -11% | ▼▲· | ||
| XP | XP Inc. | · | 15.68 | -0.8% | 5.0% | -8.4% | -2% | 35 | 0.10 | 1.1x | 0.4 | 6.5 | 52% | ▼▼▼ |