Watchlist / ai-infra

watchlist

Watchlist / ai-infra

current roster plus event stream

symbols 11 events 867 latest

AI Infrastructure - hyperscalers (AMZN), GPUs (NVDA), lithography (ASML), power generation (TAC — TransAlta, Canadian IPP: hydro/wind/solar/battery/gas, NOT nuclear; label corrected 2026-06-19 from 'nuclear'), foundry (TSM), data analytics (PLTR), custom chips (MRVL), architecture (ARM), data-center storage (P — Everpure, fka Pure Storage / PSTG; rebranded 2026-02-23, ticker change PSTG→P 2026-04-17; all-flash enterprise storage with DirectFlash Module + CXL memory-expansion positioning, ~$22B mcap, on-thesis for AI-data-center I/O layer; coverage gap surfaced 2026-05-08 from cross-checking @Sam_Badawi + @itschrisray skip-class messengers + @crux_capital_ substantive third voice, see reference_itschrisray_skip_pstg_salvage.md)

Showing 120 of 867 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.9%+0.4%+11.7%+15.8%+54.0%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.3%-0.7%+9.6%+12.7%+38.0%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 11/11 up

trend: 10 up · 0 flat · 1 down · avg RSI 60 · 100% above SMA200 · covered 11/11

contributors

P+5.4pp+59.2%
PLTR+2.1pp+23.3%
MRVL+1.6pp+17.1%
TAC+0.6pp+6.3%
SMH+0.5pp+5.1%

detractors

ARM+0.1pp+0.8%
NVDA+0.2pp+2.5%
ASML+0.3pp+2.9%
AIQ+0.4pp+3.9%
AMZN+0.4pp+4.0%

Holdings

AMZN $262.43 +4.0% 30d coming into play NVDA $229.28 +2.5% 30d in trend ASML $1,780.34 +2.9% 30d coming into play TAC $13.13 +6.3% 30d retreating TSM $453.31 +4.1% 30d in trend PLTR $209.05 +23.3% 30d in trend MRVL $275.28 +17.1% 30d coming into play ARM $266.28 +0.8% 30d coming into play P $154.49 +59.2% 30d in trend AIQ $66.60 +3.9% 30d in trend SMH $603.33 +5.1% 30d in trend
P $154.49 +2.6% +59.2% +94.7% +65.0% 81 in trend -1.6%
PLTR $209.05 +5.2% +23.3% +64.9% +12.7% 76 in trend -0.3%
MRVL $275.28 +0.2% +17.1% +16.7% +203.6% 62 coming into play -16.6%
TAC $13.13 +1.9% +6.3% -7.7% -15.8% 64 retreating -26.6%
SMH $603.33 -0.7% +5.1% -1.3% +75.3% 53 in trend -10.2%
TSM $453.31 -1.0% +4.1% +4.4% +51.2% 52 in trend -7.0%
AMZN $262.43 +3.3% +4.0% +7.0% +15.2% 59 coming into play -8.6%
AIQ $66.60 +1.5% +3.9% +5.0% +29.9% 59 in trend -5.2%
ASML $1780.34 +0.6% +2.9% -0.9% +81.6% 52 coming into play -11.0%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
ARM $266.28 -3.3% +0.8% -17.7% +56.0% 44 coming into play -41.2%

Feed generated 2026-10-09.