Watchlist / ai-scan

watchlist

Watchlist / ai-scan

current roster plus event stream

symbols 70 events 2071 latest

AI scan - full universe. ETFs (SMH semis, BOTZ robotics/AI, ROBO robotics, AIQ global AI). Big Tech (NVDA, AMZN, MSFT, GOOGL, META, TSLA — TSLA for FSD/Optimus/Dojo AI exposure), Chips (AMD, AVGO, MRVL, ARM, SMCI, QCOM, INTC, TSM, ASML), AI Platforms (PLTR, AI, SNOW, DDOG, MDB), Enterprise AI (CRM, NOW, ADBE, WDAY, ZS), AI-native (SOUN, BBAI, PATH), Quantum (IONQ, RGTI), Healthcare AI (ISRG, TEM, VEEV), Infrastructure (TAC, NET), Energy/Power (BE, EOSE, FSLR, ENPH, SEDG, RUN, CEG, VST, SMR, OKLO, NEE), Memory/Storage (MU, STX, WDC), Data Center REITs (EQIX, DLR), Networking (ANET, CSCO), AI Security (CRWD, PANW, FTNT), Telcos (T, VZ, TMUS, BCE, SKM)

Showing 120 of 2071 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 +0.6%-1.0%+1.3%+4.9%+37.6%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.0%-2.1%-0.8%+1.7%+21.6%

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

30D breadth 41/70 up

trend: 39 up · 1 flat · 30 down · avg RSI 51 · 65% above SMA200 · covered 70/70

contributors

ZS+0.6pp+40.7%
CRWD+0.5pp+32.4%
DDOG+0.4pp+30.2%
PANW+0.4pp+25.0%
FTNT+0.3pp+23.9%

detractors

EOSE-0.6pp-39.3%
SMR-0.5pp-33.4%
BCE-0.3pp-19.5%
OKLO-0.3pp-18.5%
WDC-0.3pp-17.6%

Holdings

NVDA $229.28 +2.5% 30d in trend AMD $608.10 +16.7% 30d in trend AVGO $361.54 -0.8% 30d coming into play MRVL $275.28 +17.1% 30d coming into play ARM $266.28 +0.8% 30d coming into play SMCI $41.86 +7.5% 30d coming into play QCOM $175.50 -0.5% 30d coming into play INTC $104.70 -1.4% 30d coming into play TSM $453.31 +4.1% 30d in trend ASML $1,780.34 +2.9% 30d coming into play AMZN $262.43 +4.0% 30d coming into play MSFT $535.07 +8.8% 30d in trend GOOGL $351.66 +6.3% 30d coming into play META $718.67 +9.9% 30d in trend TSLA $382.70 +4.0% 30d retreating PLTR $209.05 +23.3% 30d in trend AI $11.53 +11.1% 30d coming into play SNOW $368.89 +11.3% 30d in trend DDOG $293.26 +30.2% 30d in trend MDB $385.93 +7.7% 30d coming into play PATH $13.48 -0.7% 30d coming into play CRM $229.13 -6.2% 30d coming into play NOW $140.86 +7.4% 30d coming into play ADBE $242.27 -4.9% 30d retreating WDAY $186.59 +0.3% 30d coming into play ZS $233.73 +40.7% 30d coming into play SOUN $5.39 -16.8% 30d retreating BBAI $2.39 -15.6% 30d retreating IONQ $39.89 +4.6% 30d retreating RGTI $14.03 -7.9% 30d retreating ISRG $423.96 +20.0% 30d retreating TEM $70.93 +15.8% 30d coming into play VEEV $296.13 +13.6% 30d in trend TAC $13.13 +6.3% 30d retreating NET $360.93 +14.9% 30d in trend BE $280.50 +4.2% 30d coming into play EOSE $2.52 -39.3% 30d retreating FSLR $177.82 -12.4% 30d retreating ENPH $32.81 -10.7% 30d retreating SEDG $32.21 -8.5% 30d retreating RUN $7.64 -13.2% 30d retreating CEG $298.07 +1.4% 30d coming into play VST $161.48 +6.9% 30d coming into play SMR $7.20 -33.4% 30d retreating OKLO $34.70 -18.5% 30d retreating NEE $77.38 -6.4% 30d coming into play MU $1,029.00 +0.1% 30d coming into play STX $783.00 -11.6% 30d coming into play

showing 48 of 70 symbols
ZS $233.73 +7.8% +40.7% +67.8% -25.9% 73 coming into play -30.6%
CRWD $275.04 +4.6% +32.4% +46.9% +116.1% 65 in trend -4.2%
DDOG $293.26 +7.1% +30.2% +13.9% +78.7% 73 in trend -0.3%
PANW $418.78 +5.1% +25.0% +28.5% +94.6% 63 in trend -3.1%
FTNT $194.75 +3.0% +23.9% +23.6% +126.0% 73 in trend -0.1%
PLTR $209.05 +5.2% +23.3% +64.9% +12.7% 76 in trend -0.3%
ISRG $423.96 +2.1% +20.0% +4.2% -4.5% 67 retreating -29.8%
MRVL $275.28 +0.2% +17.1% +16.7% +203.6% 62 coming into play -16.6%
AMD $608.10 -2.0% +16.7% +9.0% +161.1% 57 in trend -7.7%
TEM $70.93 +2.4% +15.8% +21.8% -28.6% 48 coming into play -32.0%
NET $360.93 +5.6% +14.9% +34.5% +63.4% 62 in trend -2.5%
VEEV $296.13 +4.0% +13.6% +55.8% -0.8% 69 in trend -2.4%
ANET $216.74 +2.7% +12.3% +15.9% +37.0% 65 in trend -0.3%
LITE $1103.36 +5.2% +11.6% +37.6% +590.6% 63 in trend -3.5%
SNOW $368.89 +7.4% +11.3% +41.1% +47.2% 69 in trend -4.1%
AI $11.53 +1.7% +11.1% +28.8% -39.1% 65 coming into play -41.8%
META $718.67 -0.3% +9.9% +7.4% -2.0% 57 in trend -7.8%
MSFT $535.07 +2.4% +8.8% +38.9% +2.4% 68 in trend -3.4%
CSCO $118.39 +3.0% +8.2% -2.4% +69.2% 65 coming into play -9.2%
MDB $385.93 +3.9% +7.7% +12.8% +16.4% 53 coming into play -18.4%
SMCI $41.86 -2.1% +7.5% +47.9% -27.8% 54 coming into play -28.8%
NOW $140.86 +0.8% +7.4% +30.8% -23.3% 58 coming into play -27.0%
VST $161.48 +3.4% +6.9% +1.6% -23.1% 64 coming into play -25.6%
GOOGL $351.66 +1.0% +6.3% -1.6% +45.6% 56 coming into play -13.9%
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%
IONQ $39.89 +1.1% +4.6% -6.9% -48.5% 44 retreating -52.9%
BE $280.50 +2.8% +4.2% +14.7% +223.7% 54 coming into play -20.1%
TSM $453.31 -1.0% +4.1% +4.4% +51.2% 52 in trend -7.0%
TSLA $382.70 +2.0% +4.0% -6.2% -12.1% 60 retreating -23.3%
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%
COHR $312.62 +3.4% +3.0% -3.7% +155.5% 52 coming into play -28.9%
ASML $1780.34 +0.6% +2.9% -0.9% +81.6% 52 coming into play -11.0%
ROBO $81.26 +1.5% +2.8% -2.0% +18.4% 52 coming into play -10.2%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
CEG $298.07 +4.6% +1.4% +18.6% -22.2% 62 coming into play -27.8%
BOTZ $35.48 +1.9% +0.8% -3.9% -4.9% 49 coming into play -14.9%
ARM $266.28 -3.3% +0.8% -17.7% +56.0% 44 coming into play -41.2%
WDAY $186.59 -0.7% +0.3% +34.3% -21.7% 48 coming into play -24.6%
MU $1029.00 -0.7% +0.1% +5.1% +435.0% 50 coming into play -18.0%
QCOM $175.50 -0.3% -0.5% -7.2% +5.9% 44 coming into play -32.5%
PATH $13.48 +1.7% -0.7% +15.4% -27.2% 48 coming into play -32.1%
AVGO $361.54 +0.4% -0.8% -9.6% +4.8% 50 coming into play -27.0%
INTC $104.70 -2.2% -1.4% -4.7% +177.0% 43 coming into play -26.4%
EQIX $1026.06 +1.5% -1.6% -2.4% +26.9% 49 coming into play -9.1%
ADBE $242.27 +0.5% -4.9% +8.3% -30.3% 47 retreating -33.4%
DLR $178.76 +1.5% -5.5% -0.9% +2.0% 45 coming into play -14.1%
CRM $229.13 +0.6% -6.2% +40.3% -6.6% 48 coming into play -14.9%
NEE $77.38 +0.0% -6.4% -12.0% -7.6% 41 coming into play -21.6%
RGTI $14.03 -0.8% -7.9% -15.2% -70.2% 34 retreating -75.9%
NBIS $221.07 +0.6% -8.0% +0.7% +66.7% 47 coming into play -26.3%
SKM $34.24 +0.7% -8.3% +3.0% +59.8% 40 coming into play -27.4%
SEDG $32.21 -0.8% -8.5% -41.6% -16.6% 45 retreating -60.4%
ENPH $32.81 -0.3% -10.7% -26.8% -10.6% 40 retreating -55.5%
STX $783.00 +1.1% -11.6% -14.0% +253.2% 40 coming into play -31.6%
T $22.18 -10.8% -11.8% +5.0% -15.0% 26 coming into play -24.7%
FSLR $177.82 -0.6% -12.4% -21.9% -24.1% 40 retreating -44.6%
RUN $7.64 +0.7% -13.2% -38.7% -62.4% 38 retreating -66.0%
QBTS $14.57 -0.2% -14.9% -27.5% -58.5% 33 retreating -68.8%
SKHY $169.03 -0.9% -14.9% +0.6% — 42 neutral -15.4%
BBAI $2.39 -1.2% -15.6% -26.9% -68.1% 28 retreating -74.5%
TMUS $148.58 -13.3% -16.2% -20.8% -34.3% 29 retreating -35.7%
VZ $41.65 -10.1% -16.3% -1.1% +2.0% 22 coming into play -19.4%
SOUN $5.39 -2.4% -16.8% -18.8% -71.0% 30 retreating -75.7%
WDC $397.28 +1.0% -17.6% -31.8% +231.9% 38 coming into play -50.3%
OKLO $34.70 +0.4% -18.5% -29.0% -74.9% 40 retreating -82.1%
BCE $18.78 -5.9% -19.5% -12.2% -19.9% 17 coming into play -29.2%
SMR $7.20 -1.6% -33.4% -20.4% -82.3% 36 retreating -87.5%
EOSE $2.52 -9.0% -39.3% -42.7% -82.8% 29 retreating -87.3%

Feed generated 2026-10-10.