Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle

perspective

Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle

archived thesis

status closed scan-mentioned tickers 173 events 42 latest
34d agoas of
AAL $12.76 -1.4% 30d coming into play AAOI $109.64 +1.6% 30d coming into play AAPL $336.64 +6.8% 30d coming into play ACGL $95.57 -0.6% 30d coming into play ADBE $242.27 -4.9% 30d retreating AEHR $84.64 -11.4% 30d coming into play ALAB $342.21 +13.9% 30d coming into play AMAT $507.03 +8.1% 30d coming into play AMD $608.10 +16.7% 30d in trend AMKR $49.12 -4.3% 30d retreating AMPX $9.44 -4.4% 30d retreating AMZN $262.43 +4.0% 30d coming into play AOSL $27.87 +9.3% 30d retreating APLD $23.68 -12.8% 30d retreating ARM $266.28 +0.8% 30d coming into play ASHR $32.38 -4.9% 30d coming into play ASML $1,780.34 +2.9% 30d coming into play ASX $46.43 +12.7% 30d in trend AVAV $137.11 -2.6% 30d retreating AVGO $361.54 -0.8% 30d coming into play BA $190.37 -7.8% 30d coming into play BABA $111.37 +1.8% 30d retreating BE $280.50 +4.2% 30d coming into play BEAM $25.70 +2.1% 30d retreating BUG $50.08 +22.5% 30d in trend CEG $298.07 +1.4% 30d coming into play CF $111.54 -19.2% 30d coming into play CIBR $110.00 +16.4% 30d in trend CLSK $10.50 -20.9% 30d retreating COHR $312.62 +3.0% 30d coming into play COP $134.10 -1.8% 30d in trend COPX $85.75 -10.0% 30d coming into play CORZ $15.41 -14.8% 30d retreating CRCL $84.51 -9.1% 30d retreating CRDO $216.55 +29.0% 30d coming into play CROX $114.98 +3.5% 30d coming into play CRWD $275.04 +32.4% 30d in trend CRWV $82.08 -13.6% 30d retreating CSCO $118.39 +8.2% 30d coming into play CVX $211.98 -0.9% 30d in trend DAL $82.17 +4.3% 30d coming into play DBA $28.33 -2.3% 30d coming into play DD $130.00 +1.6% 30d coming into play DELL $586.06 +9.5% 30d in trend DHR $219.81 +7.3% 30d in trend DHT $24.64 +16.2% 30d in trend DIA $516.11 -1.5% 30d coming into play
Show all 173 ticker links
$AAL$AAOI$AAPL$ACGL$ADBE$AEHR$ALAB$AMAT$AMD$AMKR$AMPX$AMZN$AOSL$APLD$ARM$ASHR$ASML$ASX$AVAV$AVGO$BA$BABA$BE$BEAM$BESI$BUG$CEG$CF$CIBR$CLSK$COHR$COP$COPX$CORZ$CRCL$CRDO$CROX$CRWD$CRWV$CSCO$CVX$DAL$DBA$DD$DELL$DHR$DHT$DIA$DPZ$DRAM$DRSHF$DVN$EEM$ENTG$EOG$ETN$EWT$EWY$EWZ$FCX$FN$FRO$FTNT$FXI$GAP$GD$GDX$GE$GEV$GLD$GOOGL$HACK$HAL$HIMS$HOOD$IBIT$IBM$INDA$INSW$INTC$IQV$IREN$ITB$IWM$JBL$JETS$KLAC$KTOS$KWEB$KYMR$LEU$LHX$LITE$LMT$LPTH$LRCX$LULU$MARA$MEDP$META$MOG.A$MP$MPWR$MRNA$MRVL$MSFT$MSTR$MTUM$MU$NBIS$NEE$NET$NKE$NOC$NTR$NVDA$OIH$OKTA$ON$ONDS$OXY$PANW$PL$PLTR$POWL$QQQ$RCAT$RH$RIOT$RKLB$RSP$RTX$SBUX$SIL$SKHY$SKM$SLB$SLV$SMTC$SNDK$SPY$STNG$STX$TECK$TER$TLT$TMO$TSEM$TSLA$TSM$TWST$UAE$UMAC$USO$UUP$VICR$VIXY$VPG$VRT$VTI$VTV$WDC$XBI$XHB$XLC$XLE$XLI$XLK$XLU$XLY$XOM$XOP$ZS
no live data (1) — unresolved, delisted, or non-US symbols
$BESI

Desk commentary

Authored analysis and challenge notes tied to Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle.

1

The Thread

The thesis as it unfolds — by source type (the symbol grid above is the current state).

Recent Shifts

2

Research

1

Captures

12

Calendar & Lifecycle

26