conic.ai
A daily discipline tool: what to do, what to ignore · 2026-07-01 · 110 stocks · 16:10 ETSPY -0.14%
QQQ -1.52%
SMH -5.40%
VIX 16.4 -0.5%
TODAYAccumulate TSM into the semis flush; no other new buys, hold the book
RISK-ON Constructive - but constructive is not a reason to chase.
MARKET READ
Macro reads risk-on 5/5 (SPY +8% over 200d, VIX 16, curve positive, credit calm, breadth 86% above 200d) but the tape is two-speed: a violent single-day AI-infra flush hit semis while the broad indices barely moved (SMH -5.4%, TSM -6%, ASML/MKSI/AEIS all -4 to -7%, GLW -14% per fintwit) vs SPY -0.14% and QQQ -1.5%. This is intra-market rotation OUT of the crowded silicon complex, not a regime break - fintwit confirms money rotated into health/biotech/robotics (HIMS, TEM) while chips puked. Shift vs yesterday: yesterday semis were extended and I was avoiding the parabolic chase names; today the flush is doing the de-rating for me. That distinguishes a genuine quality dip (TSM) from the broken/parabolic names that are simply continuing to bleed (still avoid).
CONVICTION PICKS
TSM
HIGH
ACCUMULATE
The single highest-quality name in the universe (F=9, hqm_quality true, abs_mom pass, factor_composite 0.82 top of book, +100% 12m, analyst strong_buy with ~10% target upside) getting a -6.95% sector-flush discount while the broad market is flat. Fintwit frames today as rotation out of crowded silicon, not a demand-cycle break - capex bulls (META/AMZN/MSFT buildout) remain intact and TSM is the pick-and-shovel that wins regardless of which hyperscaler leads. Accumulate the dip, do not chase.
CHAIN · Continuation of yesterday's high-conviction accumulate (still PENDING); the flush improves the entry, so I keep conviction rather than restarting.
KILL · Kill if TSM closes below its Chandelier/2-ATR stop or breaks the ~437 level fintwit flags as invalidation; also kill if the flush proves to be a genuine capex-guidance cut (watch hyperscaler capex commentary) rather than positioning rotation.
AVOID / TRIM
- NVDA — F=4 gate binds, capex-chain derisking; oversold in the flush is not a buy signal
- MU — Parabolic exhaustion, earnings beat failed to lift; held into flush by momentum crowd
- SMCI — Junk quality + active Taiwan smuggling probe
- ARM — Mania valuation, uninvestable
- AMAT — Was 20% above target / RSI 75; flush relieves extension but nothing to buy yet
- KLAC — Blow-off extension 30% above target; avoid, not a dip-buy
- LRCX — Late-stage chase, streak -5
- MSFT — abs_mom False, -19% 1m structural break
CONCENTRATION · This book is effectively one AI-capex factor; correlated names do not diversify each other. (3 names, top sector 66.7%)
POSITION PLAN & RISK exposure x1.0 · open P&L +0.0% · realized -5.0% · 3 open / 6 closed
| 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. |
|---|---|---|---|---|---|---|---|---|
| TSM | 20.0% | 15.3% | 100.0% | 402.82 | 415.27 | 24 | pass | strong 12m · momentum |
BACKTEST · $100k since inception paper book (with stops) vs the plan basket
Since inception (23 sessions) Paper book -2.7% · plan basket -4.8% (stops cost 2.1pp) · SMH 3.6% · SPY -1.4% · book vs SMH -6.2pp · book maxDD -6.6%
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 48 · 40% beat-market · -1.1% excess (-0.9% raw, incl. beta)AVOID 207 · 56% under-markethigh: 50% (n18)low: 0% (n1)medium: 34% (n29)
VALIDATION / EDGE
Signal IC (3d) hqm_score: IC +0.00 (IR 0.009)factor_composite: IC +0.11 (IR 0.514)f_score_pct: IC +0.09 (IR 0.7)quality_rank: IC +0.09 (IR 0.7)value_rank: IC +0.08 (IR 0.329)low_vol_rank: IC +0.07 (IR 0.257)
Walk-forward top-vs-bottom quintile spread 1.72% (19 dates)
Vs benchmark picks -2.3% · SMH 50.3% · SPY 9.9% · equal-wt 0.3%
Tearsheet Sharpe 0.32 · maxDD -10.8% · hit 17% (6 closed)
BELIEF UPDATES · vs yesterday
- DOWNGRADE ETN accumulate→watch F=7, abs_mom pass, still quality (fc 0.70) but -3.2% today and only +17% 12m / -1.3% 1m - momentum fading. Not broken, but no fresh edge to keep it an active accumulate through a flush. Downgrade to watch until it reasserts.
- KEEP TSM accumulate→accumulate F=9, hqm_quality true, abs_mom pass, +100% 12m, strong_buy, top factor_composite 0.82. Down -6.95% in today's sector-wide flush - a quality name on sale, not a broken thesis. This is exactly the dip I want to accumulate rather than chase strength. Yesterday's high-conviction accumulate call is still PENDING (awaiting 3d maturity).
- KEEP AMAT avoid→avoid Streak -4, was 20% above target and RSI 75. Today's flush partly relieves the extension but F/quality-wise nothing new to buy; still no chase.
- KEEP KLAC avoid→avoid Streak -3, was blow-off extension 30% above target. Flush is the de-rating; still avoid, not a dip-buy.
- KEEP LRCX avoid→avoid Streak -5, late-stage chase. Avoid stands.
- KEEP SMCI avoid→avoid Junk quality + active Taiwan smuggling probe. Streak 3, hit 81%. Avoid.
- KEEP MSFT avoid→avoid abs_mom False, -19% 1m structural break. Oversold is not a thesis.
- KEEP ARM avoid→avoid Mania valuation, uninvestable. Streak 5, hit 65%.
- KEEP MU avoid→avoid Parabolic exhaustion, earnings beat could not lift it. Held into today's flush by momentum crowd - avoid.
- KEEP NVDA avoid→avoid F=4 gate binds; capex chain derisking. Oversold is not a thesis - wait for quality to reset, not a knife catch.
- KEEP ASML avoid→avoid F=8, hqm_quality, abs_mom pass - genuinely high quality, but was RSI 67 / pos_52w 0.97; today -7.4% is only the first pullback off an extended run. Watch for a base, still avoid the falling knife on day one of the flush.
VS PRIOR DAYS
Yesterday's calls (TSM accumulate high, ETN accumulate medium, plus 6 avoids on AMAT/KLAC/LRCX/SMCI/MSFT/ARM) are all still PENDING (awaiting 3d maturity), so no graded outcome yet. Cumulative track record remains humbling: buy/accumulate beat-universe only 40% (avg excess -1.08%), and the medium bucket is weak at 34% - so I am concentrating today's single pick in the HIGH bucket (50% hit, +2% avg) and downgrading the medium ETN rather than adding medium-conviction names. The lesson I'm applying: let the flush do the de-rating; accumulate proven quality on the dip, never catch the broken/parabolic knives.
MACRO & REGIME
RISK-ONrisk-on 5/5VIX 16.36 normal (14-20)10y-3m 0.77breadth 85.7% >200dT-bill 3.7%
Indices (1w)
SPY1.70%
QQQ2.05%
SMH0.25%
IWM0.89%
Rates / credit
3m T-bill3.70%
10y4.47%
10y-3m0.77%
HY-IG 1m0.14%
International (1w)
DXY-0.16%
EM-1.13%
China-1.16%
Japan0.50%
Europe0.98%
Gold1.28%
Oil-2.83%
Bitcoin-0.22%
X / FINTWIT TRENDS
- Broad single-day AI-infra flush: SMH -5.4%, TSM -6%, ALAB -7%, GLW -14% - 'silicon bled today', read by fintwit as rotation not thesis death
- Money rotated into health/biotech/robotics (HIMS, TEM, OUST) while chips sold off - 'money rotates faster than themes die'
- Capex bulls unshaken: IREN/CIFR/NBIS/WULF + META/MSFT/AMZN/NVDA still the consensus buildout longs; ROI skeptics vs 'early innings' camp
- META selling excess compute spooked the tape; also flagged as a QCOM datacenter-CPU (Dragonfly C1000) win
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 | ✓ | 444.36 | -7.0% | 2.2% | -0.3% | 40% | 59 | 0.87 | 1.1x | 0.6 | 22.1 | 10% | ▲▲▲ | ||
| AAOI | Applied Optoelectronics, | · | 139.00 | -6.2% | 0.3% | -31.3% | 251% | 36 | 0.59 | 0.9x | 22.0 | 29.1 | 9% | ▼▼▲ | ||
| AAPL | Apple Inc. | ✓ | 294.38 | 1.7% | 7.0% | -6.6% | 9% | 52 | 0.82 | 2.2x | 9.6 | 30.6 | 7% | ▼▲▲ | ||
| ACMR ! | ACM Research, Inc. | ✓ | 117.16 | -7.7% | 9.6% | 27.5% | 161% | 70 | 0.91 | 1.5x | 8.4 | 52.0 | -19% | ▲▲▲ | ||
| AEHR | Aehr Test Systems | · | 84.42 | -12.1% | -14.5% | -25.3% | 281% | 45 | 0.69 | 0.5x | 58.7 | 562.8 | -16% | ▼▼▲ | ||
| AEIS | Advanced Energy Industri | ✓ | 356.35 | -4.4% | -5.0% | 14.1% | 61% | 60 | 0.87 | 2.2x | 7.5 | 29.5 | 16% | ▲▲▲ | ||
| AFRM ! | Affirm Holdings, Inc. | ✓ | 83.85 | 2.8% | 9.1% | 18.1% | 13% | 79 | 0.83 | 0.9x | 7.1 | 22.2 | 0% | ▲▲▲ | ||
| AGX ! | Argan, Inc. | ✓ | 764.69 | -4.2% | 1.5% | 15.3% | 135% | 74 | 0.94 | 0.9x | 10.3 | 47.1 | -11% | ▲▲▲ | ||
| ALMU | Aeluma, Inc. | · | 20.50 | -7.2% | 0.5% | -22.8% | 15% | 44 | 0.47 | 0.5x | 72.2 | -83.1 | 40% | ▼▼▲ | ||
| Applied Materials, Inc. | ✓ | 650.91 | -10.0% | -2.6% | 32.8% | 143% | 65 | 0.87 | 2.2x | 17.8 | 39.7 | -11% | ▲▲▲ | |||
| AMD ! | Advanced Micro Devices, | ✓ | 540.88 | -6.9% | 1.6% | 3.7% | 142% | 63 | 0.91 | 0.9x | 23.5 | 41.0 | -6% | ▲▲▲ | ||
| AMKR | Amkor Technology, Inc. | ⚡ | 79.99 | -7.2% | -6.6% | 7.1% | 87% | 59 | 0.81 | 1.2x | 2.8 | 32.6 | -2% | ▼▲▲ | ||
| AMZN | Amazon.com, Inc. | ✓ | 241.70 | 1.4% | 6.5% | -5.8% | 7% | 53 | 0.56 | 2.1x | 3.5 | 24.5 | 29% | ▲▼▲ | ||
| ANET | Arista Networks, Inc. | ✓ | 166.68 | -1.9% | 0.7% | -4.9% | 25% | 61 | 0.86 | 1.1x | 21.6 | 37.4 | 14% | ▲▲▲ | ||
| APH ! | Amphenol Corporation | ✓ | 172.27 | -2.3% | 4.3% | 16.3% | 24% | 74 | 0.95 | 1.0x | 8.2 | 30.1 | 7% | ▲▲▲ | ||
| APLD | Applied Digital Corporat | · | 35.52 | -4.8% | -13.3% | -25.8% | 26% | 42 | 0.65 | 1.1x | 31.8 | -36.8 | 107% | ▼▼▲ | ||
| Arm Holdings plc | · | 337.47 | -4.8% | -2.9% | -16.2% | 194% | 55 | 0.70 | 0.7x | 73.3 | 109.3 | -12% | ▼▲▲ | |||
| ASML | ASML Holding N.V. - New | ✓ | 1843.04 | -7.4% | 0.1% | 8.1% | 59% | 55 | 0.89 | 1.3x | 21.1 | 37.5 | -5% | ▲▲▲ | ||
| ASX ! | ASE Technology Holding C | ✓ | 43.02 | -4.7% | 2.8% | 9.6% | 155% | 66 | 0.94 | 1.4x | 0.1 | 21.6 | -1% | ▲▲▲ | ||
| AVGO | Broadcom Inc. | · | 369.34 | -2.2% | -2.5% | -23.2% | 7% | 49 | 0.49 | 1.0x | 23.3 | 19.0 | 42% | ▼▼▲ | ||
| AXTI | AXT Inc | · | 65.03 | -9.8% | -5.8% | -41.3% | 288% | 39 | 0.45 | 0.8x | 44.4 | 83.6 | 48% | ▼▼▲ | ||
| BE | Bloom Energy Corporation | ✓ | 289.52 | -4.4% | -6.4% | -4.4% | 193% | 60 | 0.83 | 2.1x | 33.6 | 66.4 | -5% | ▲▲▲ | ||
| CAMT | Camtek Ltd. | · | 155.48 | -4.7% | -7.5% | -17.1% | 35% | 46 | 0.60 | 1.3x | 14.5 | 34.4 | 20% | ▼▼▲ | ||
| CBOE | Cboe Global Markets, Inc | · | 248.06 | 2.2% | 1.3% | -10.0% | 0% | 24 | 0.13 | 1.4x | 5.4 | 16.9 | 29% | ▼▼▼ | ||
| CEG | Constellation Energy Cor | · | 236.50 | -4.8% | -12.0% | -13.3% | -35% | 46 | 0.00 | 1.3x | 2.8 | 17.4 | 52% | ▼▼▼ | ||
| CIEN | Ciena Corporation | · | 462.72 | -5.7% | -4.5% | -26.2% | 88% | 58 | 0.70 | 1.4x | 11.8 | 48.0 | 22% | ▼▼▲ | ||
| CIFR | Cipher Digital Inc. | · | 22.84 | -6.8% | -11.1% | -13.1% | 41% | 56 | 0.74 | 1.0x | 44.5 | 34.1 | 43% | ▼▲▲ | ||
| CME | CME Group Inc. | · | 231.00 | 4.6% | 2.7% | -7.3% | -12% | 27 | 0.13 | 1.6x | 12.4 | 17.9 | 30% | ▼▼▼ | ||
| COHR | Coherent Corp. | · | 368.67 | -6.5% | -9.5% | -13.6% | 90% | 53 | 0.83 | 0.8x | 10.9 | 45.1 | 4% | ▼▼▲ | ||
| CRCL | Circle Internet Group, I | · | 62.02 | -1.0% | -9.9% | -38.5% | -26% | 34 | 0.06 | 1.1x | 5.8 | 27.9 | 131% | ▼▼▼ | ||
| CRWV | CoreWeave, Inc. | · | 85.69 | -13.9% | -13.2% | -28.2% | 8% | 43 | 0.21 | 1.2x | 7.5 | -87.9 | 67% | ▼▼▼ | ||
| CSCO | Cisco Systems, Inc. | ✓ | 117.01 | -0.4% | -1.6% | -8.6% | 55% | 46 | 0.80 | 1.3x | 7.6 | 24.5 | 9% | ▼▲▲ | ||
| DKNG | DraftKings Inc. | · | 25.77 | 2.0% | 11.6% | 1.9% | -28% | 37 | 0.18 | 0.9x | 2.0 | 15.1 | 35% | ▼▲▼ | ||
| DLR | Digital Realty Trust, In | · | 176.38 | -1.8% | -8.3% | -5.2% | 15% | 46 | 0.54 | 2.3x | 10.2 | 61.6 | 24% | ▼▼▲ | ||
| DOCS | Doximity, Inc. | · | 21.59 | 4.1% | 8.8% | 0.4% | -50% | 61 | 0.06 | 1.4x | 6.1 | 13.5 | 13% | ▲▼▼ | ||
| ECHO | EchoStar Corporation | · | 100.88 | -0.6% | 3.8% | -18.3% | -10% | 39 | 0.65 | 1.4x | 2.0 | -884.9 | 41% | ▼▼▼ | ||
| ENTG | Entegris, Inc. | ✓ | 165.19 | -8.2% | -6.3% | 15.6% | 85% | 62 | 0.84 | 1.3x | 7.8 | 35.7 | -3% | ▲▲▲ | ||
| EQIX | Equinix, Inc. | · | 1013.62 | -2.8% | -6.8% | -5.4% | 34% | 44 | 0.74 | 1.4x | 10.5 | 52.7 | 18% | ▼▼▲ | ||
| ESTC | Elastic N.V. | · | 58.47 | 2.5% | 9.1% | -13.5% | -19% | 43 | 0.30 | 1.0x | 3.5 | 15.1 | 27% | ▼▲▼ | ||
| ETN | Eaton Corporation, PLC | ✓ | 412.39 | -3.2% | -1.8% | -1.3% | 27% | 61 | 0.81 | 1.1x | 5.6 | 26.2 | 10% | ▲▲▲ | ||
| FN | Fabrinet | · | 547.38 | -2.6% | -3.6% | -21.9% | 14% | 45 | 0.58 | 2.4x | 4.6 | 31.7 | 37% | ▼▼▲ | ||
| FORM ! | FormFactor, Inc. | ✓ | 147.13 | -8.0% | -1.1% | 17.6% | 149% | 61 | 0.90 | 2.0x | 13.7 | 52.7 | -2% | ▲▲▲ | ||
| FSLY | Fastly, Inc. | · | 18.56 | 1.1% | 14.5% | -10.6% | 82% | 49 | 0.45 | 0.5x | 4.5 | 47.0 | 30% | ▲▼▲ | ||
| FTAI | FTAI Aviation Ltd. | ✓ | 261.83 | -3.2% | -2.4% | 6.5% | 25% | 67 | 0.76 | 0.8x | 9.5 | 22.7 | 34% | ▲▲▲ | ||
| GDS | GDS Holdings Limited | · | 31.61 | 5.3% | 7.8% | -14.4% | -18% | 40 | 0.14 | 1.2x | 0.5 | 4826.2 | 69% | ▼▼▼ | ||
| GEV ! | GE Vernova Inc. | ✓ | 1134.73 | -3.4% | 4.5% | 17.1% | 67% | 72 | 0.94 | 1.1x | 7.7 | 46.2 | 7% | ▲▲▲ | ||
| GLW | Corning Incorporated | ✓ | 220.61 | -13.6% | -3.2% | 10.1% | 144% | 64 | 0.83 | 1.9x | 11.6 | 52.0 | -7% | ▲▲▲ | ||
| GOOG | Alphabet Inc. | ✓ | 357.89 | 1.3% | 4.6% | -0.1% | 14% | 53 | 0.82 | 1.6x | 10.3 | 24.6 | 19% | ▲▼▲ | ||
| HIMS ! | Hims & Hers Health, Inc. | ✓ | 37.53 | 8.2% | 14.7% | 36.4% | 12% | 74 | 0.45 | 0.6x | 3.7 | 42.2 | -24% | ▲▲▲ | ||
| HPE | Hewlett Packard Enterpri | · | 43.95 | -2.6% | -5.9% | -21.5% | 84% | 45 | 0.67 | 1.0x | 1.5 | 11.0 | 46% | ▼▲▲ | ||
| IBKR ! | Interactive Brokers Grou | ✓ | 93.25 | 7.1% | 1.2% | 5.1% | 39% | 64 | 0.91 | 1.1x | 24.5 | 32.2 | -4% | ▲▲▲ | ||
| ICE | Intercontinental Exchang | · | 126.76 | 3.0% | 1.8% | -10.6% | -20% | 28 | 0.06 | 1.6x | 6.9 | 14.4 | 52% | ▼▼▼ | ||
| ICHR ! | Ichor Holdings | ✓ | 111.77 | -0.5% | 17.6% | 49.1% | 448% | 78 | 0.99 | 1.9x | 4.1 | 41.4 | -27% | ▲▲▲ | ||
| INTC | Intel Corporation | ✓ | 127.02 | -9.0% | -4.4% | 17.7% | 223% | 61 | 0.89 | 0.9x | 11.9 | 81.7 | -22% | ▲▲▲ | ||
| INTR | Inter & Co. Inc. | · | 5.49 | 1.1% | 4.8% | -8.5% | -34% | 47 | 0.05 | 1.3x | 0.4 | 5.3 | 71% | ▼▼▼ | ||
| IOT | Samsara Inc. | ✓ | 34.17 | 5.4% | 17.9% | -8.5% | 1% | 56 | 0.47 | 0.9x | 11.5 | 38.2 | 31% | ▲▲▲ | ||
| KLA Corporation | ✓ | 266.19 | -11.8% | 2.9% | 30.2% | 109% | 61 | 0.84 | 1.6x | 26.6 | 52.5 | -20% | ▲▲▲ | |||
| LASR | nLIGHT, Inc. | ✓ | 66.96 | -3.8% | 7.2% | -12.3% | 75% | 57 | 0.73 | 1.3x | 13.0 | 99.1 | 29% | ▲▼▲ | ||
| LITE | Lumentum Holdings Inc. | · | 801.16 | -6.6% | -7.1% | -22.2% | 107% | 45 | 0.74 | 0.9x | 25.0 | 44.2 | 39% | ▼▼▲ | ||
| LPTH | LightPath Technologies, | ✓ | 15.89 | -2.8% | 16.6% | -1.2% | 36% | 57 | 0.85 | 1.4x | 15.9 | 122.2 | 1% | ▲▲▲ | ||
| Lam Research Corporation | ✓ | 391.26 | -9.7% | -2.6% | 17.1% | 112% | 61 | 0.88 | 1.6x | 22.6 | 48.7 | -11% | ▲▲▲ | |||
| META | Meta Platforms, Inc. | · | 612.91 | 8.8% | 12.9% | 2.7% | -6% | 62 | 0.33 | 1.4x | 7.2 | 16.9 | 35% | ▲▲▼ | ||
| MKSI ! | MKS Inc. | ✓ | 411.05 | -7.6% | 0.2% | 24.1% | 145% | 66 | 0.91 | 1.6x | 6.8 | 27.2 | -3% | ▲▲▲ | ||
| MKTX | MarketAxess Holdings, In | · | 114.49 | 0.9% | 5.0% | -7.1% | -35% | 48 | 0.05 | 1.2x | 4.7 | 12.9 | 54% | ▼▼▼ | ||
| MOD | Modine Manufacturing Com | · | 244.43 | -8.5% | -13.8% | -20.4% | 74% | 45 | 0.71 | 2.5x | 4.1 | 21.5 | 39% | ▼▼▲ | ||
| MPWR | Monolithic Power Systems | · | 1331.73 | -3.7% | -7.3% | -17.9% | 43% | 42 | 0.64 | 2.3x | 22.1 | 43.9 | 34% | ▼▼▲ | ||
| MRVL | Marvell Technology, Inc. | ✓ | 272.05 | -8.7% | -3.3% | -6.4% | 205% | 54 | 0.83 | 1.0x | 27.3 | 44.0 | -8% | ▼▲▲ | ||
| MSCI | MSCI Inc. | ✓ | 582.17 | 4.0% | 6.9% | -7.6% | 4% | 40 | 0.55 | 1.8x | 13.1 | 25.8 | 19% | ▼▼▲ | ||
| Microsoft Corporation | · | 384.28 | 3.0% | 8.9% | -12.9% | -18% | 44 | 0.17 | 2.1x | 9.0 | 19.8 | 46% | ▼▼▼ | |||
| MTSI | MACOM Technology Solutio | · | 350.63 | -7.8% | -10.1% | -8.3% | 100% | 49 | 0.80 | 1.8x | 24.9 | 51.2 | 15% | ▼▼▲ | ||
| Micron Technology, Inc. | · | 1032.28 | -10.6% | -14.9% | -3.0% | 227% | 57 | 0.84 | 1.3x | 12.9 | 6.9 | 41% | ▼▲▲ | |||
| NBIS | Nebius Group N.V. | · | 229.18 | -17.0% | -10.7% | -12.1% | 155% | 54 | 0.76 | 1.0x | 66.3 | 634.5 | 7% | ▼▲▲ | ||
| NDAQ | Nasdaq, Inc. | · | 82.73 | 5.0% | 6.5% | -5.6% | -14% | 43 | 0.25 | 1.8x | 8.6 | 18.6 | 28% | ▼▼▼ | ||
| NET ! | Cloudflare, Inc. | ✓ | 246.37 | 0.4% | 8.7% | -9.6% | 26% | 71 | 0.77 | 0.8x | 37.6 | 156.1 | -1% | ▲▲▲ | ||
| NFLX | Netflix, Inc. | · | 74.19 | 3.9% | 4.6% | -11.0% | -18% | 33 | 0.06 | 1.1x | 6.7 | 19.3 | 54% | ▼▼▼ | ||
| NTAP | NetApp, Inc. | ✓ | 156.38 | 1.0% | 1.2% | -11.0% | 48% | 42 | 0.72 | 0.9x | 4.4 | 15.9 | 12% | ▼▲▲ | ||
| NTES | NetEase, Inc. | · | 129.70 | 1.2% | 13.0% | 4.6% | -11% | 57 | 0.44 | 1.2x | 0.7 | 12.3 | 25% | ▲▲▲ | ||
| NVIDIA Corporation | ✓ | 197.58 | -1.3% | 0.9% | -11.2% | 5% | 47 | 0.54 | 0.9x | 18.9 | 15.5 | 53% | ▼▼▲ | |||
| ON | ON Semiconductor Corpora | · | 94.63 | 0.1% | -20.3% | -26.4% | 67% | 42 | 0.56 | 1.9x | 6.1 | 21.9 | 21% | ▼▼▲ | ||
| ONTO ! | Onto Innovation Inc. | ✓ | 351.86 | -7.0% | 2.2% | 26.6% | 112% | 65 | 0.91 | 1.8x | 17.0 | 35.4 | 5% | ▲▲▲ | ||
| OPTX | Syntec Optics Holdings, | ✓ | 12.17 | -2.2% | 24.2% | -8.0% | 289% | 47 | 0.85 | 0.8x | 17.8 | nan | nan% | ▲▲▲ | ||
| ORCL | Oracle Corporation | · | 142.73 | -2.6% | -6.4% | -41.6% | -27% | 12 | 0.04 | 1.3x | 6.1 | 13.1 | 77% | ▼▼▼ | ||
| P | Everpure, Inc. | ✓ | 77.14 | -2.1% | 7.6% | -7.0% | 12% | 65 | 0.51 | 1.0x | 6.5 | 25.6 | 22% | ▲▲▲ | ||
| PINS | Pinterest, Inc. | · | 21.87 | 4.0% | 12.3% | 4.8% | -18% | 51 | 0.27 | 0.8x | 2.8 | 9.8 | 27% | ▲▲▼ | ||
| PL | Planet Labs PBC | · | 31.61 | -4.6% | 19.2% | -34.3% | 55% | 52 | 0.56 | 1.4x | 33.6 | 9492.5 | 26% | ▲▼▲ | ||
| Super Micro Computer, In | · | 27.65 | -5.7% | -12.7% | -44.9% | -11% | 47 | 0.18 | 1.2x | 0.5 | 8.7 | 35% | ▼▼▼ | |||
| SMTC | Semtech Corporation | · | 147.03 | -9.2% | -9.4% | -11.8% | 95% | 47 | 0.79 | 2.0x | 12.6 | 37.8 | 40% | ▼▲▲ | ||
| SNAP | Snap Inc. | · | 4.75 | 7.1% | 9.6% | -17.4% | -42% | 37 | 0.13 | 1.0x | 1.3 | 6.4 | 60% | ▼▼▼ | ||
| SNDK | Sandisk Corporation | ⚡ | 2032.22 | -10.6% | -13.0% | 18.4% | 638% | 58 | 0.87 | 0.8x | 22.8 | 10.9 | -8% | ▲▲▲ | ||
| SOLS | Solstice Advanced Materi | ✓ | 82.95 | -6.4% | -4.6% | -5.1% | 69% | 57 | 0.88 | 1.2x | 3.3 | 26.0 | 9% | ▼▼· | ||
| SPGI | S&P Global Inc. | · | 415.50 | 2.0% | 5.2% | -0.5% | -19% | 44 | 0.16 | 1.4x | 7.8 | 18.7 | 28% | ▲▼▼ | ||
| STNE | StoneCo Ltd. | · | 10.99 | 1.4% | 1.9% | -2.2% | -9% | 59 | 0.21 | 0.8x | 0.2 | 4.5 | 55% | ▲▲▼ | ||
| STX | Seagate Technology Holdi | · | 915.19 | -5.2% | -10.7% | -1.2% | 219% | 58 | 0.81 | 1.4x | 18.6 | 33.7 | 4% | ▼▲▲ | ||
| TER | Teradyne, Inc. | ⚡ | 427.34 | -11.7% | -9.5% | 8.8% | 106% | 60 | 0.86 | 1.7x | 17.7 | 43.8 | -7% | ▲▲▲ | ||
| TSLA | Tesla, Inc. | · | 425.30 | 1.1% | 13.4% | 0.4% | -3% | 66 | 0.67 | 0.8x | 16.3 | 170.0 | -1% | ▲▲▲ | ||
| TTWO ! | Take-Two Interactive Sof | ✓ | 250.32 | 0.1% | 4.9% | 12.6% | -1% | 84 | 0.84 | 1.6x | 7.0 | 25.1 | 13% | ▲▲▲ | ||
| TW | Tradeweb Markets Inc. | · | 101.49 | 1.8% | 10.9% | 3.6% | -4% | 51 | 0.19 | 1.6x | 10.3 | 22.0 | 33% | ▲▼▼ | ||
| U | Unity Software Inc. | · | 30.18 | 5.6% | 13.0% | -1.9% | -32% | 68 | 0.40 | 0.5x | 6.9 | 23.0 | 17% | ▲▲▼ | ||
| UBER | Uber Technologies, Inc. | · | 72.67 | 0.7% | 0.6% | 1.5% | -12% | 58 | 0.13 | 1.5x | 2.8 | 16.4 | 44% | ▲▼▼ | ||
| UCTT | Ultra Clean Holdings, In | ✓ | 129.59 | -9.1% | 7.4% | 43.7% | 374% | 68 | 0.89 | 1.4x | 2.8 | 32.9 | -17% | ▲▲▲ | ||
| UPST | Upstart Holdings, Inc. | ⚡ | 35.74 | 0.9% | 8.4% | 10.3% | -22% | 69 | 0.19 | 1.0x | 2.9 | 10.4 | 12% | ▲▲▼ | ||
| VCX | · | 86.50 | 0.1% | 5.9% | -55.1% | 14% | 22 | 0.03 | 0.3x | nan | nan | nan% | ▼▼· | |||
| VIAV | Viavi Solutions Inc. | · | 47.07 | -1.4% | -6.7% | -11.0% | 159% | 50 | 0.82 | 1.5x | 8.5 | 36.6 | 37% | ▼▼▲ | ||
| VICR ! | Vicor Corporation | ✓ | 350.21 | -7.8% | 5.6% | 5.2% | 200% | 66 | 0.91 | 1.6x | 37.4 | 62.1 | 16% | ▲▲▲ | ||
| VIRT ! | Virtu Financial, Inc. | ✓ | 61.75 | 3.7% | 1.1% | 24.7% | 91% | 66 | 0.95 | 1.0x | 4.4 | 10.4 | -12% | ▲▲▲ | ||
| VRT | Vertiv Holdings, LLC | ✓ | 311.58 | -6.9% | -4.3% | -6.8% | 78% | 57 | 0.75 | 1.3x | 11.0 | 35.2 | 21% | ▼▼▲ | ||
| VST | Vistra Corp. | · | 153.14 | -3.5% | -8.7% | -2.9% | -7% | 64 | 0.23 | 0.9x | 2.7 | 14.2 | 46% | ▼▼▼ | ||
| WDC | Western Digital Corporat | ⚡ | 598.37 | -6.3% | -11.4% | 6.3% | 219% | 59 | 0.78 | 1.5x | 17.5 | 32.9 | -2% | ▼▲▲ | ||
| WOLF | Wolfspeed, Inc. | · | 44.66 | -7.4% | -6.5% | -26.9% | 136% | 51 | 0.51 | 1.0x | 3.3 | -8.9 | -10% | ▼▼· | ||
| XP | XP Inc. | · | 16.18 | -0.5% | 2.5% | 1.2% | 1% | 66 | 0.16 | 0.8x | 0.5 | 6.9 | 44% | ▲▼▼ |