conic.ai
A daily discipline tool: what to do, what to ignore · 2026-06-18 · 99 stocks · 16:07 ETSPY 0.76%
QQQ 2.51%
SMH 5.76%
VIX 16.5 -10.6%
TODAYNo new buys; hold the book. Semis are parabolic — chase = revenge.
RISK-ON Constructive - but constructive is not a reason to chase.
MARKET READ
Risk-on regime confirmed (4/5 votes, SPY>200d, curve positive, breadth healthy), but the tape today is exactly the chase Han's mandate forbids: SNDK +11.5%, GLW +11.2%, BE +15.4%, ENTG +13.6%, INTC +10.6%, ICHR +10.2%, CIFR +10.7%, MU +8.7%, KLAC +8.7%, TSM +6.95%. Most quality semis are now at pos_52w=1.00 with RSI 65-77 — a textbook capitulation-into-strength rotation (fintwit: ‘semis pump while crypto cools, liquidity rotating in’). Breadth split: 79% above SMA200 but only 50% above SMA50, i.e. leaders extending while broken names (META, MSFT, NVDA) stay broken. Versus yesterday the dispersion widened, not narrowed: this is late-cycle factor crowding, not a healthy lift. Edge today is doing nothing.
CONVICTION PICKS
AAPL
LOW
WATCH
Best quality-meets-pullback in the universe: F=8, hqm_quality True, abs_mom True, factor_composite 0.698, RSI 39.1, 1m -1.4%, pos_52w 0.86 — the only A-tier name not parabolic. NOT a today buy: ret_3m and abs_mom are weakening relative to leaders, and adding into a market where the median quality name is RSI 70 is bad timing. Watch for a green day with RSI<45 + abs_mom held + breadth >55% above SMA50.
CHAIN · New watch — replaces the parabolic-semis chase (KLAC/AMAT/LRCX/ASML) as the conditional add candidate when this regime exhales.
KILL · Kill if AAPL closes below $215 (under SMA200) or abs_mom flips False; kill the watch if F-score next refresh drops below 7.
AVGO
LOW
WATCH
F=8, hqm True, abs_mom True, RSI 42.8, 1m -1.5%, p52 0.70, profit_margin 38.9%, fwd_pe 21.3 — pullback in elite quality while the cohort melts up. +4.7% today off oversold, not a chase. Same logic as AAPL: wait for confirmation rather than chase into a stretched tape.
CHAIN · New watch, paired with AAPL; both are pullback-in-quality, not momentum-extension.
KILL · Kill if AVGO closes below $1,400 or breaks SMA200; kill if next earnings miss on AI revenue guide.
AVOID / TRIM
- SNDK — +11.5% on optical-networking spillover; r12_1 +2887%, p52 1.0, RSI 67. Pure mania residue.
- INTC — +10.6% on a 1m +12.6% with no fundamentals reset. Squeeze, not turnaround.
- BE — +15.4% to p52 1.0, r12_1 +1213%, F=4. Pure thematic chase.
- ENTG — +13.6% RSI 67, p52 1.0. Late-cycle semis equipment chase.
- GLW — +11.2% RSI 55 but r12_1 +26000% noisy; F=7 quality but entry on a +11% green is the textbook bad fill.
- ICHR — +10.2% RSI 72, F=3. Junk-quality chase.
- CIFR — +10.7% RSI 64, F=3, r12_1 +411%. Bitcoin-miner-into-AI rip.
- SMCI — +10.37%, F=5, abs_mom False — keep fading (10/10 hit streak).
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 +3.2% · 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 (15 sessions) Paper book -4.7% · plan basket -2.2% (stops cost -2.5pp) · SMH 10.2% · SPY -1.3% · book vs SMH -14.8pp · 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 39 · 36% beat-market · -1.4% excess (-1.3% raw, incl. beta)AVOID 153 · 58% under-markethigh: 36% (n14)low: 0% (n1)medium: 38% (n24)
VALIDATION / EDGE
Signal IC (3d) hqm_score: IC -0.05 (IR -0.146)factor_composite: IC +0.06 (IR 0.259)f_score_pct: IC +0.06 (IR 0.466)quality_rank: IC +0.06 (IR 0.466)value_rank: IC +0.04 (IR 0.165)low_vol_rank: IC +0.08 (IR 0.233)
Walk-forward top-vs-bottom quintile spread 0.39% (11 dates)
Vs benchmark picks -4.4% · SMH 63.0% · SPY 8.2% · equal-wt 3.6%
BELIEF UPDATES · vs yesterday
- UPGRADE VRT avoid→watch +4.91% today + ret_1m back to +5.6% (was -15.9%), hqm True, abs_mom True, F=5, RSI 55.9 — broken trend healing. Not a buy yet (F=5 below quality threshold), but stance moves from avoid to watch pending F-score and RSI<60 maintained.
- UPGRADE CSCO avoid→watch F=8, hqm True, abs_mom True, RSI 48.9 (cooled from 79), 1m +4.5% — the VRT-style pullback in real quality I was waiting for. Not a buy until F holds and RSI<55 on a green day, but stance upgrades.
- KEEP TSM watch→watch F=9, hqm_quality, abs_mom pass, factor_composite 0.838 — still the cleanest quality name. But +6.95% today onto RSI 61.6 / p52 1.0 means entry is bad; need a pullback to <RSI55 or a -3% session before re-rating.
- KEEP META avoid→avoid +1.7% today is a dead-cat off -5.4% yesterday; abs_mom False, pos_52w 0.20, RSI 36.4. Oversold ≠ thesis. Structural break intact.
- KEEP MSFT avoid→avoid Flat today (+0.13%) after -3.79% yesterday, RSI 18.6, 1m -9.7%, abs_mom False — washout but no trigger. Streak 5 hits; keep fading.
- KEEP SMCI avoid→avoid +10.37% bounce on a 100% hit-rate avoid (10/10). F=5, hqm False, abs_mom False — junk rip, exactly the bounce we're paid to ignore.
- KEEP NVDA avoid→avoid +2.95% but F=4 binding gate, hqm False. Thesis keeps missing (hit 40%/10). No change.
- KEEP MU avoid→avoid +8.7% to fresh ATH, r12_1 +502%, p52 1.0, RSI 59. Fintwit (‘$MU never seen something like this’) confirms it's a meme leg, not entry.
- KEEP ARM avoid→avoid +4.91%, 1m +71%, p52 1.0, fwd_pe 143. Uninvestable mania.
- KEEP AMAT avoid→avoid +4.08% RSI 77.5, p52 1.0, 1m +44.8%. Parabolic. Streak -3 but no pullback gate met.
- KEEP KLAC avoid→avoid +8.73% RSI 73 to p52 1.0; bent parabolic restraightened.
- KEEP LRCX avoid→avoid +3.97%, RSI 67, p52 1.0 — same chase profile as AMAT.
- KEEP ASML avoid→avoid +3.31% RSI 67.9, p52 1.0. F=8 quality but entry stretched.
- KEEP MRVL avoid→avoid +7.27%, 1m +66%, F=8, RSI 65 — parabolic into the optical-networking tape (per fintwit). Wait.
- KEEP CRWV avoid→avoid abs_mom False, PM negative. No change.
- KEEP WDC avoid→avoid +4.79% RSI 73.7, 1m +62%. Memory mania extension.
VS PRIOR DAYS
Yesterday's 9 calls (1 watch + 8 avoids) are not yet matured, but the live ledger says the avoid-the-mania discipline is working (SMCI 10/10 hits, MSFT 5/7, NTAP 5/8, PL 9/10). The buy-side track record is poor (39 matured, beat-universe 36%) — i.e. when this agent has bought, it has UNDERperformed the median. The honest update: my edge is in the avoids, not the buys, so today's correct move is to STAY in the avoids and refuse to convert any of today's parabolic green prints into a buy. The two upgrades (VRT, CSCO avoid->watch) are stance changes, not buys.
MACRO & REGIME
RISK-ONrisk-on 4/5VIX 16.48 normal (14-20)10y-3m 0.79breadth 78.6% >200dT-bill 3.66%
Indices (1w)
SPY1.20%
QQQ3.28%
SMH8.27%
IWM2.02%
Rates / credit
3m T-bill3.66%
10y4.45%
10y-3m0.79%
HY-IG 1m-0.87%
International (1w)
DXY1.23%
EM5.40%
China-3.85%
Japan4.97%
Europe-1.35%
Gold0.20%
Oil-10.83%
Bitcoin-1.04%
X / FINTWIT TRENDS
- Rotation narrative: equities risk-on, BTC -1.8%, ‘liquidity flowing into semis and AI exposure, not digital assets’ (@orynela)
- Memory/storage co-bid: SNDK +12.6% on Marvell optical-networking upgrade spillover; ‘memory and storage names ran together’ (@TheDegenLabs)
- Crowding signal: ‘if you don't own semis in 2026 you're an idiot’ tone (@lawmanstocks) — classic late-stage retail capitulation marker
- Macro pod theme: HBM, 800V DC, photonics — same AI-infra narrative now fully priced into MU/WDC/MRVL/STX
- No emerging contrarian narrative yet (no AI capex slowdown chatter on the surface)
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. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ★ AAPL | Apple Inc. | ✓ | 298.01 | 0.7% | 2.4% | -1.4% | 10% | 39 | 0.86 | 1.1x | 9.7 | 31.1 | 5% | ▼▲▲ | ||
| ★ AVGO | Broadcom Inc. | ✓ | 411.35 | 4.7% | 7.7% | -1.5% | 19% | 43 | 0.70 | 1.3x | 25.9 | 21.3 | 27% | ▼▼▲ | ||
| AAOI | Applied Optoelectronics, | · | 161.85 | -3.3% | -4.3% | -2.1% | 309% | 51 | 0.70 | 1.1x | 25.6 | 33.9 | -7% | ▼▼▲ | ||
| ACMR ! | ACM Research, Inc. | ✓ | 109.87 | 14.2% | 16.9% | 53.4% | 145% | 65 | 1.00 | 1.3x | 7.9 | 48.8 | -23% | ▲▲▲ | ||
| AEHR ! | Aehr Test Systems | ✓ | 115.30 | 2.4% | 6.3% | 40.0% | 420% | 63 | 0.99 | 0.6x | 80.1 | 768.7 | -45% | ▲▲▲ | ||
| AEIS ! | Advanced Energy Industri | ✓ | 372.59 | 5.5% | 5.1% | 19.1% | 68% | 69 | 0.94 | 1.2x | 7.8 | 31.6 | 6% | ▲▲▲ | ||
| AFRM | Affirm Holdings, Inc. | · | 73.92 | 4.5% | 11.7% | 10.1% | -0% | 50 | 0.63 | 0.9x | 6.2 | 19.6 | 12% | ▲▲▲ | ||
| AGX ! | Argan, Inc. | ✓ | 739.11 | 2.7% | 15.2% | 17.2% | 127% | 61 | 1.00 | 0.8x | 9.9 | 45.5 | -8% | ▲▲▲ | ||
| ALMU | Aeluma, Inc. | · | 24.19 | -2.7% | -4.0% | 15.5% | 36% | 56 | 0.65 | 0.6x | 85.2 | -98.1 | 19% | ▼▲▲ | ||
| AMAT ! | Applied Materials, Inc. | ✓ | 617.11 | 4.1% | 8.8% | 44.8% | 130% | 77 | 1.00 | 1.5x | 16.9 | 38.0 | -16% | ▲▲▲ | ||
| AMD ! | Advanced Micro Devices, | ✓ | 537.37 | 4.9% | 5.0% | 20.1% | 140% | 53 | 0.98 | 0.9x | 23.4 | 41.0 | -9% | ▲▲▲ | ||
| AMKR ! | Amkor Technology, Inc. | ✓ | 90.46 | 4.7% | 9.3% | 32.2% | 111% | 74 | 1.00 | 1.7x | 3.2 | 36.9 | -17% | ▲▲▲ | ||
| AMZN | Amazon.com, Inc. | · | 244.39 | 2.9% | 2.4% | -7.8% | 8% | 31 | 0.60 | 1.0x | 3.5 | 24.8 | 28% | ▼▼▲ | ||
| ANET ! | Arista Networks, Inc. | ✓ | 169.65 | 2.9% | 3.9% | 20.8% | 27% | 57 | 0.91 | 0.8x | 22.0 | 38.1 | 11% | ▲▲▲ | ||
| APH ! | Amphenol Corporation | ✓ | 163.94 | 1.8% | 6.6% | 33.2% | 18% | 66 | 0.97 | 0.9x | 7.8 | 28.8 | 12% | ▲▲▲ | ||
| APLD ! | Applied Digital Corporat | ✓ | 46.59 | 2.2% | 9.1% | 17.9% | 66% | 49 | 0.92 | 1.0x | 41.7 | -48.3 | 57% | ▲▲▲ | ||
| ARM ! | Arm Holdings plc | ✓ | 439.46 | 4.9% | 15.4% | 71.2% | 283% | 62 | 1.00 | 1.7x | 95.4 | 143.2 | -40% | ▲▲▲ | ||
| ASML ! | ASML Holding N.V. - New | ✓ | 1929.68 | 3.3% | 3.5% | 24.5% | 66% | 68 | 1.00 | 1.3x | 22.1 | 40.1 | -13% | ▲▲▲ | ||
| ASX ! | ASE Technology Holding C | ✓ | 40.58 | 8.4% | 6.4% | 28.0% | 141% | 56 | 1.00 | 1.2x | 0.1 | 28.3 | -10% | ▲▲▲ | ||
| AXTI | AXT Inc | · | 84.57 | -8.2% | -13.0% | -19.2% | 405% | 41 | 0.60 | 1.0x | 57.7 | 112.5 | 14% | ▼▼▲ | ||
| Bloom Energy Corporation | ✓ | 328.83 | 15.4% | 26.4% | 16.5% | 233% | 60 | 1.00 | 1.0x | 38.2 | 75.6 | -20% | ▲▲▲ | |||
| CAMT ! | Camtek Ltd. | ✓ | 195.16 | 9.6% | 1.0% | 22.5% | 69% | 59 | 0.91 | 0.9x | 18.0 | 43.1 | -4% | ▲▲▲ | ||
| CEG | Constellation Energy Cor | · | 274.06 | 2.6% | 8.0% | -2.6% | -25% | 43 | 0.20 | 1.2x | 3.3 | 20.2 | 32% | ▲▼▼ | ||
| CIEN | Ciena Corporation | · | 428.38 | -1.9% | -3.9% | -22.8% | 74% | 27 | 0.64 | 1.1x | 10.9 | 44.5 | 32% | ▼▼▲ | ||
| Cipher Digital Inc. | ✓ | 29.18 | 10.7% | 19.1% | 49.8% | 80% | 64 | 1.00 | 1.0x | 56.9 | 43.6 | 10% | ▲▲▲ | |||
| COHR | Coherent Corp. | ✓ | 389.74 | 2.9% | 1.2% | 8.7% | 101% | 55 | 0.89 | 0.7x | 11.5 | 47.7 | -1% | ▲▲▲ | ||
| CRCL | Circle Internet Group, I | · | 80.20 | -0.5% | 3.0% | -28.1% | -4% | 22 | 0.14 | 0.7x | 7.5 | 36.0 | 79% | ▼▼▼ | ||
| CRWV | CoreWeave, Inc. | ✓ | 117.95 | 2.4% | 17.3% | 16.5% | 49% | 56 | 0.45 | 1.3x | 10.3 | -145.6 | 19% | ▲▲▲ | ||
| CSCO | Cisco Systems, Inc. | ✓ | 119.54 | 1.9% | -1.3% | 4.5% | 58% | 49 | 0.84 | 1.0x | 7.8 | 25.0 | 6% | ▼▲▲ | ||
| DKNG | DraftKings Inc. | · | 26.39 | 0.3% | -9.0% | 5.5% | -26% | 57 | 0.21 | 0.9x | 2.1 | 15.4 | 32% | ▲▲▼ | ||
| DLR | Digital Realty Trust, In | · | 188.09 | 0.5% | 2.8% | -0.7% | 23% | 49 | 0.74 | 1.3x | 10.7 | 65.7 | 16% | ▲▼▲ | ||
| DOCS | Doximity, Inc. | · | 20.44 | -0.0% | 2.0% | 2.9% | -53% | 41 | 0.04 | 0.7x | 5.8 | 12.8 | 24% | ▼▼▼ | ||
| Entegris, Inc. | ✓ | 178.77 | 13.6% | 18.8% | 40.0% | 100% | 67 | 1.00 | 1.4x | 8.4 | 38.7 | -10% | ▲▲▲ | |||
| EQIX ! | Equinix, Inc. | ✓ | 1092.19 | 0.3% | 3.4% | 2.5% | 44% | 57 | 0.95 | 1.1x | 11.3 | 56.8 | 10% | ▲▲▲ | ||
| ESTC | Elastic N.V. | · | 59.02 | 0.8% | -2.2% | 6.8% | -19% | 36 | 0.31 | 0.8x | 3.6 | 15.3 | 26% | ▼▲▼ | ||
| ETN ! | Eaton Corporation, PLC | ✓ | 421.69 | 2.9% | 7.7% | 11.1% | 30% | 58 | 0.91 | 0.8x | 5.7 | 26.8 | 7% | ▲▲▲ | ||
| FN | Fabrinet | · | 573.70 | -1.8% | -6.1% | -13.4% | 20% | 40 | 0.64 | 1.0x | 4.9 | 33.2 | 31% | ▼▼▲ | ||
| FORM ! | FormFactor, Inc. | ✓ | 149.55 | 6.9% | 7.4% | 19.3% | 153% | 62 | 0.96 | 0.8x | 13.9 | 53.6 | -3% | ▲▲▲ | ||
| FSLY | Fastly, Inc. | · | 17.90 | 2.8% | -3.5% | 4.6% | 76% | 51 | 0.43 | 0.5x | 4.3 | 45.4 | 35% | ▼▼▲ | ||
| FTAI | FTAI Aviation Ltd. | ✓ | 276.11 | -0.4% | 14.1% | 15.1% | 32% | 58 | 0.84 | 0.7x | 10.0 | 23.9 | 27% | ▲▲▲ | ||
| GDS | GDS Holdings Limited | · | 31.48 | -4.5% | -3.3% | -14.1% | -18% | 37 | 0.22 | 0.9x | 0.5 | 4785.0 | 70% | ▼▼▼ | ||
| GEV ! | GE Vernova Inc. | ✓ | 1109.74 | 5.8% | 18.0% | 8.4% | 64% | 68 | 0.94 | 1.3x | 7.6 | 45.3 | 9% | ▲▲▲ | ||
| Corning Incorporated | ✓ | 195.00 | 11.2% | 8.8% | 8.1% | 116% | 55 | 0.92 | 0.9x | 10.3 | 46.6 | 2% | ▲▲▲ | |||
| GOOG | Alphabet Inc. | · | 367.46 | 1.5% | 2.6% | -4.5% | 17% | 45 | 0.87 | 0.9x | 10.6 | 25.3 | 16% | ▼▲▲ | ||
| HIMS ! | Hims & Hers Health, Inc. | ⚡ | 35.47 | 11.2% | 32.3% | 53.9% | 6% | 73 | 0.41 | 0.7x | 3.5 | 39.9 | -25% | ▲▲▲ | ||
| HPE | Hewlett Packard Enterpri | ✓ | 47.41 | -1.6% | -1.3% | 40.7% | 98% | 57 | 0.78 | 1.2x | 1.6 | 11.9 | 35% | ▲▲▲ | ||
| Ichor Holdings | ✓ | 98.61 | 10.2% | 13.6% | 50.0% | 383% | 72 | 1.00 | 1.2x | 3.6 | 37.7 | -22% | ▲▲▲ | |||
| Intel Corporation | ✓ | 133.99 | 10.6% | 7.6% | 12.6% | 240% | 61 | 1.00 | 1.3x | 12.5 | 86.7 | -30% | ▲▲▲ | |||
| INTR | Inter & Co. Inc. | · | 5.44 | -2.2% | -5.7% | -12.0% | -35% | 25 | 0.00 | 0.9x | 0.4 | 5.2 | 76% | ▼▼▼ | ||
| IOT | Samsara Inc. | · | 31.73 | 0.4% | -5.7% | 3.6% | -6% | 38 | 0.36 | 0.8x | 10.7 | 35.5 | 39% | ▼▲▼ | ||
| KLAC ! | KLA Corporation | ✓ | 259.56 | 8.7% | 2.0% | 41.9% | 104% | 73 | 1.00 | 1.5x | 25.9 | 51.4 | -25% | ▲▲▲ | ||
| LASR | nLIGHT, Inc. | · | 64.73 | 0.3% | -7.1% | -9.2% | 69% | 38 | 0.70 | 0.7x | 12.6 | 95.8 | 34% | ▼▼▲ | ||
| LITE | Lumentum Holdings Inc. | · | 850.00 | -2.3% | -7.8% | -2.1% | 120% | 50 | 0.79 | 0.9x | 26.6 | 46.9 | 31% | ▼▼▲ | ||
| LPTH | LightPath Technologies, | ✓ | 15.15 | 3.8% | 6.2% | 11.0% | 29% | 43 | 0.80 | 1.1x | 15.2 | 116.5 | 5% | ▼▲▲ | ||
| LRCX ! | Lam Research Corporation | ✓ | 389.04 | 4.0% | 6.1% | 33.3% | 111% | 67 | 1.00 | 1.3x | 22.4 | 48.8 | -16% | ▲▲▲ | ||
| META | Meta Platforms, Inc. | · | 577.22 | 1.7% | 1.9% | -4.5% | -11% | 36 | 0.20 | 1.1x | 6.8 | 15.9 | 43% | ▼▼▼ | ||
| MKSI ! | MKS Inc. | ✓ | 406.37 | 9.5% | 14.2% | 30.6% | 142% | 72 | 1.00 | 1.0x | 6.7 | 27.2 | -11% | ▲▲▲ | ||
| MOD ! | Modine Manufacturing Com | ✓ | 297.78 | 4.9% | 8.5% | 15.7% | 111% | 57 | 0.96 | 1.0x | 4.9 | 26.2 | 14% | ▲▲▲ | ||
| MPWR | Monolithic Power Systems | ✓ | 1563.70 | 8.0% | -0.9% | 0.7% | 67% | 50 | 0.88 | 1.6x | 26.0 | 51.8 | 15% | ▼▲▲ | ||
| MRVL ! | Marvell Technology, Inc. | ✓ | 310.58 | 7.3% | 11.0% | 66.3% | 248% | 65 | 0.98 | 2.4x | 31.2 | 50.3 | -24% | ▲▲▲ | ||
| MSFT | Microsoft Corporation | · | 379.40 | 0.1% | -2.9% | -9.7% | -19% | 19 | 0.13 | 1.1x | 8.9 | 19.6 | 48% | ▼▼▼ | ||
| MTSI ! | MACOM Technology Solutio | ✓ | 391.41 | 6.6% | 3.0% | 4.2% | 124% | 57 | 0.94 | 1.1x | 27.8 | 57.2 | 2% | ▲▲▲ | ||
| MU ! | Micron Technology, Inc. | ✓ | 1133.99 | 8.7% | 15.5% | 54.9% | 260% | 59 | 1.00 | 1.0x | 22.0 | 9.9 | -22% | ▲▲▲ | ||
| NET | Cloudflare, Inc. | · | 223.93 | -1.3% | -2.0% | 6.6% | 14% | 42 | 0.57 | 0.6x | 34.1 | 142.3 | 9% | ▼▲▲ | ||
| NFLX | Netflix, Inc. | · | 77.38 | 0.5% | -3.7% | -12.2% | -15% | 22 | 0.03 | 1.2x | 6.9 | 20.1 | 48% | ▼▼▼ | ||
| NTAP | NetApp, Inc. | ✓ | 159.71 | 3.2% | -1.2% | 34.2% | 51% | 37 | 0.76 | 1.1x | 4.5 | 16.2 | 8% | ▼▲▲ | ||
| NTES | NetEase, Inc. | · | 121.33 | 0.4% | -3.6% | 4.5% | -16% | 48 | 0.27 | 1.4x | 0.7 | 11.4 | 33% | ▼▲▼ | ||
| NVDA | NVIDIA Corporation | · | 210.69 | 3.0% | 2.7% | -5.6% | 12% | 50 | 0.73 | 0.8x | 20.1 | 16.6 | 42% | ▼▲▲ | ||
| ON | ON Semiconductor Corpora | ✓ | 121.62 | 7.7% | 4.1% | 10.4% | 114% | 51 | 0.86 | 1.1x | 7.8 | 28.4 | -12% | ▲▲▲ | ||
| ONTO ! | Onto Innovation Inc. | ✓ | 333.83 | 4.7% | 3.1% | 26.9% | 101% | 71 | 0.99 | 1.2x | 16.1 | 33.9 | 6% | ▲▲▲ | ||
| OPTX | Syntec Optics Holdings, | ⚡ | 12.11 | -5.9% | -8.6% | 34.3% | 287% | 57 | 0.84 | 1.5x | 17.7 | nan | nan% | ▲▲▲ | ||
| ORCL | Oracle Corporation | ✓ | 184.31 | 0.4% | 0.1% | -2.0% | -5% | 32 | 0.25 | 0.8x | 7.9 | 16.9 | 37% | ▼▼▼ | ||
| P | Everpure, Inc. | · | 74.58 | 2.6% | 3.1% | -4.3% | 8% | 44 | 0.49 | 0.8x | 6.3 | 24.8 | 26% | ▼▲▼ | ||
| PINS | Pinterest, Inc. | · | 20.29 | -0.3% | 0.4% | 7.9% | -24% | 52 | 0.21 | 0.8x | 2.6 | 9.1 | 37% | ▼▲▼ | ||
| PL | Planet Labs PBC | · | 28.21 | -0.0% | -9.4% | -33.9% | 38% | 17 | 0.50 | 1.2x | 30.0 | 8471.5 | 41% | ▼▼▲ | ||
| SATS | EchoStar Corporation | · | 109.17 | -2.3% | -4.3% | -23.0% | -3% | 35 | 0.72 | 3.4x | 2.1 | -957.6 | 26% | ▼▼▲ | ||
| Super Micro Computer, In | · | 30.66 | 10.4% | 0.7% | -8.4% | -1% | 31 | 0.25 | 1.5x | 0.5 | 9.7 | 21% | ▼▼▼ | |||
| SMTC | Semtech Corporation | · | 158.23 | 5.3% | -5.1% | 11.5% | 110% | 53 | 0.88 | 1.7x | 13.5 | 40.7 | 29% | ▼▲▲ | ||
| SNAP | Snap Inc. | · | 4.66 | -1.8% | -11.5% | -17.2% | -43% | 32 | 0.11 | 1.2x | 1.3 | 6.3 | 64% | ▼▼▼ | ||
| Sandisk Corporation | ✓ | 2184.75 | 11.5% | 10.3% | 56.9% | 694% | 67 | 1.00 | 0.6x | 24.5 | 11.9 | -20% | ▲▲▲ | |||
| SOLS ! | Solstice Advanced Materi | ✓ | 85.57 | 0.5% | 3.0% | 1.4% | 74% | 52 | 0.94 | 0.6x | 3.4 | 27.2 | 6% | ▲▲· | ||
| STNE | StoneCo Ltd. | · | 10.59 | -1.7% | -6.0% | -4.2% | -13% | 37 | 0.15 | 0.7x | 0.2 | 4.3 | 62% | ▼▼▼ | ||
| STX ! | Seagate Technology Holdi | ✓ | 1070.23 | 0.4% | 14.9% | 42.5% | 273% | 69 | 1.00 | 1.4x | 21.8 | 39.5 | -16% | ▲▲▲ | ||
| TER ! | Teradyne, Inc. | ✓ | 437.92 | 7.2% | 8.6% | 27.2% | 111% | 61 | 1.00 | 1.5x | 18.1 | 46.1 | -14% | ▲▲▲ | ||
| TSLA | Tesla, Inc. | · | 400.49 | 1.0% | -1.5% | -4.0% | -9% | 39 | 0.54 | 0.8x | 15.4 | 160.2 | 5% | ▼▼▼ | ||
| TSM ! | Taiwan Semiconductor Man | ✓ | 462.19 | 7.0% | 9.0% | 15.4% | 45% | 62 | 1.00 | 0.9x | 0.6 | 23.5 | 2% | ▲▲▲ | ||
| TTWO | Take-Two Interactive Sof | · | 239.28 | 4.9% | 13.0% | 1.1% | -5% | 64 | 0.68 | 1.5x | 6.7 | 23.7 | 17% | ▲▲▲ | ||
| U | Unity Software Inc. | · | 27.46 | 3.7% | 0.8% | 4.7% | -38% | 39 | 0.32 | 0.4x | 6.2 | 20.6 | 28% | ▼▲▼ | ||
| UBER | Uber Technologies, Inc. | · | 71.64 | 1.0% | 4.1% | -4.0% | -14% | 53 | 0.10 | 1.0x | 2.7 | 16.2 | 46% | ▲▼▼ | ||
| UCTT ! | Ultra Clean Holdings, In | ✓ | 121.28 | 8.7% | 11.4% | 51.2% | 344% | 75 | 1.00 | 0.9x | 2.6 | 30.8 | -11% | ▲▲▲ | ||
| UPST | Upstart Holdings, Inc. | · | 32.43 | 6.5% | 6.3% | 12.4% | -29% | 46 | 0.14 | 1.0x | 2.6 | 9.5 | 24% | ▲▲▼ | ||
| VCX | · | 100.78 | 1.6% | -22.5% | -59.0% | 32% | 25 | 0.08 | 1.0x | nan | nan | nan% | ▼▼· | |||
| VIAV | Viavi Solutions Inc. | · | 47.17 | -3.2% | -11.8% | -1.9% | 160% | 48 | 0.82 | 1.9x | 8.5 | 36.8 | 37% | ▼▼▲ | ||
| VICR ! | Vicor Corporation | ✓ | 331.18 | 1.8% | 9.0% | 25.4% | 183% | 49 | 0.95 | 0.7x | 35.4 | 59.7 | 5% | ▲▲▲ | ||
| VRT | Vertiv Holdings, LLC | ✓ | 333.17 | 4.9% | 10.0% | 5.6% | 90% | 56 | 0.83 | 0.7x | 11.8 | 37.6 | 14% | ▲▲▲ | ||
| VST | Vistra Corp. | · | 163.73 | 3.1% | 10.6% | 13.7% | -1% | 53 | 0.35 | 1.0x | 2.8 | 14.9 | 36% | ▲▲▼ | ||
| WDC ! | Western Digital Corporat | ✓ | 746.23 | 4.8% | 32.6% | 62.4% | 298% | 74 | 1.00 | 1.4x | 21.8 | 41.3 | -26% | ▲▲▲ | ||
| WOLF | Wolfspeed, Inc. | ✓ | 57.42 | 17.9% | 33.1% | -2.0% | 203% | 49 | 0.73 | 1.4x | 4.2 | -11.5 | -30% | ▲▲· | ||
| XP | XP Inc. | · | 15.30 | -0.8% | -4.5% | -12.4% | -4% | 36 | 0.05 | 0.9x | 0.4 | 6.3 | 53% | ▼▼▼ |