Watchlist / ai-scan

watchlist

Watchlist / ai-scan

current roster plus event stream

symbols 67 events 1452 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 1452 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -1.0%+2.2%+10.1%+9.0%+61.1%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -0.5%+2.3%+6.1%+4.1%+39.7%

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

30D breadth 52/67 up

trend: 40 up · 1 flat · 26 down · avg RSI 55 · 61% above SMA200 · covered 67/67

contributors

SMCI+0.9pp+58.3%
MDB+0.6pp+40.5%
IONQ+0.5pp+34.7%
RGTI+0.5pp+32.3%
WDAY+0.5pp+32.0%

detractors

SEDG-0.6pp-42.4%
RUN-0.3pp-17.1%
META-0.2pp-11.9%
TSLA-0.2pp-10.9%
ENPH-0.1pp-7.0%

Holdings

NVDA $225.01 +10.9% 30d coming into play AMD $506.00 +2.1% 30d coming into play AVGO $392.43 +5.8% 30d coming into play MRVL $234.33 +24.2% 30d coming into play ARM $271.43 +1.6% 30d coming into play SMCI $38.28 +58.3% 30d coming into play QCOM $162.18 -5.6% 30d retreating INTC $103.49 +8.9% 30d coming into play TSM $430.97 +8.2% 30d coming into play ASML $1,883.12 +7.9% 30d in trend AMZN $261.31 +5.7% 30d in trend MSFT $480.35 +22.0% 30d in trend GOOGL $344.00 -0.8% 30d coming into play META $568.97 -11.9% 30d retreating TSLA $339.30 -10.9% 30d retreating PLTR $172.55 +30.3% 30d coming into play AI $9.70 +10.0% 30d retreating SNOW $330.11 +22.8% 30d in trend DDOG $247.32 -4.4% 30d coming into play MDB $438.70 +40.5% 30d in trend PATH $15.99 +31.6% 30d in trend CRM $190.97 +11.8% 30d retreating NOW $117.70 +14.0% 30d coming into play ADBE $254.04 +7.1% 30d retreating WDAY $191.18 +32.0% 30d coming into play ZS $184.44 +23.0% 30d retreating SOUN $7.04 +12.3% 30d retreating BBAI $3.21 +13.0% 30d retreating IONQ $46.84 +34.7% 30d retreating RGTI $18.67 +32.3% 30d retreating ISRG $390.33 +13.0% 30d retreating TEM $51.64 -1.6% 30d retreating VEEV $238.34 +22.0% 30d in trend TAC $12.71 -4.2% 30d coming into play NET $307.01 +10.6% 30d in trend BE $232.16 +8.0% 30d coming into play EOSE $3.92 -5.1% 30d retreating FSLR $217.85 +2.8% 30d coming into play ENPH $38.65 -7.0% 30d coming into play SEDG $30.79 -42.4% 30d retreating RUN $9.83 -17.1% 30d retreating CEG $278.20 +10.2% 30d retreating VST $146.11 -6.0% 30d retreating SMR $9.19 +19.0% 30d retreating OKLO $43.88 +6.7% 30d retreating NEE $86.22 -2.9% 30d coming into play MU $1,011.75 +19.2% 30d coming into play STX $994.79 +26.3% 30d coming into play

showing 48 of 67 symbols
SMCI $38.28 -3.9% +58.3% +24.1% -12.8% 66 coming into play -34.9%
MDB $438.70 -4.7% +40.5% +32.9% +100.3% 67 in trend -7.3%
IONQ $46.84 +1.3% +34.7% -5.0% +17.8% 60 retreating -44.7%
RGTI $18.67 -0.8% +32.3% +12.3% +26.0% 59 retreating -67.9%
WDAY $191.18 -3.8% +32.0% +48.3% -13.6% 64 coming into play -23.5%
PATH $15.99 -0.1% +31.6% +50.3% +43.1% 70 in trend -19.4%
SKM $39.96 +3.8% +30.5% +8.0% +79.5% 67 coming into play -15.3%
PLTR $172.55 -0.9% +30.3% +27.7% +8.7% 67 coming into play -16.9%
STX $994.79 +2.2% +26.3% +34.4% +530.0% 64 coming into play -13.1%
QBTS $20.87 -1.4% +24.8% +9.5% +34.3% 54 retreating -55.4%
MRVL $234.33 +5.5% +24.2% +38.8% +221.7% 58 coming into play -28.9%
ZS $184.44 +0.5% +23.0% +5.6% -32.3% 71 retreating -45.3%
SNOW $330.11 +0.4% +22.8% +101.0% +67.7% 73 in trend -3.5%
VEEV $238.34 -2.2% +22.0% +45.5% -18.1% 68 in trend -23.2%
MSFT $480.35 -3.0% +22.0% +13.7% -4.7% 62 in trend -12.7%
ANET $201.80 +1.5% +19.7% +42.4% +51.4% 61 in trend -6.1%
MU $1011.75 +4.1% +19.2% +48.5% +720.1% 60 coming into play -19.4%
SMR $9.19 -2.1% +19.0% -12.3% -73.8% 50 retreating -84.0%
NOW $117.70 -5.1% +14.0% +13.8% -33.6% 54 coming into play -39.6%
DLR $197.91 -1.1% +13.8% +5.7% +21.9% 60 coming into play -4.6%
T $24.68 -0.8% +13.2% +2.4% -10.2% 63 coming into play -14.2%
BBAI $3.21 -1.8% +13.0% -18.1% -41.6% 51 retreating -65.8%
ISRG $390.33 -1.1% +13.0% -11.3% -18.0% 54 retreating -35.4%
WDC $536.01 +5.3% +12.3% +16.9% +598.3% 54 coming into play -33.0%
SOUN $7.04 -5.3% +12.3% -15.7% -44.0% 52 retreating -68.3%
CRM $190.97 -2.7% +11.8% +6.7% -22.4% 56 retreating -28.7%
SKHY $171.38 +3.0% +11.3% — — 55 neutral -12.0%
NVDA $225.01 -0.1% +10.9% +1.3% +23.8% 62 coming into play -4.8%
NET $307.01 -2.8% +10.6% +52.2% +56.5% 60 in trend -7.6%
VZ $48.06 -0.9% +10.3% +4.5% +15.5% 62 coming into play -4.0%
CEG $278.20 -1.5% +10.2% +6.2% -9.9% 59 retreating -32.3%
AI $9.70 -2.3% +10.0% +10.9% -44.6% 52 retreating -52.0%
BOTZ $37.82 +0.2% +9.9% -5.0% +12.4% 61 in trend -9.3%
AIQ $64.00 -0.3% +9.0% +5.4% +42.5% 58 in trend -8.9%
ROBO $84.82 +0.0% +8.9% +0.7% +32.9% 59 in trend -6.3%
INTC $103.49 +1.0% +8.9% -4.3% +317.3% 52 coming into play -27.3%
TSM $430.97 +1.1% +8.2% +9.1% +87.0% 56 coming into play -10.0%
BE $232.16 +1.0% +8.0% -10.3% +378.3% 52 coming into play -33.9%
ASML $1883.12 +2.1% +7.9% +28.1% +151.1% 62 in trend -5.7%
EQIX $1097.61 -0.4% +7.6% +3.8% +41.9% 61 coming into play -2.4%
ADBE $254.04 -3.8% +7.1% -0.6% -29.8% 53 retreating -31.5%
BCE $23.35 -0.5% +6.9% -0.7% -3.5% 62 coming into play -10.6%
SMH $594.07 +1.1% +6.8% +8.8% +100.7% 56 coming into play -11.6%
OKLO $43.88 -1.1% +6.7% -25.1% -37.6% 47 retreating -77.4%
AVGO $392.43 -0.1% +5.8% -6.6% +29.3% 46 coming into play -20.6%
AMZN $261.31 -0.5% +5.7% -1.3% +12.9% 52 in trend -9.0%
CRWD $213.90 -1.4% +5.3% +38.3% +103.4% 59 in trend -6.0%
PANW $375.76 -2.2% +4.8% +51.8% +102.2% 61 in trend -5.8%
FSLR $217.85 -3.4% +2.8% -6.8% +7.7% 45 coming into play -32.1%
AMD $506.00 -1.6% +2.1% +20.2% +201.6% 52 coming into play -13.5%
ARM $271.43 -2.9% +1.6% +26.2% +96.8% 48 coming into play -40.0%
CSCO $112.90 +1.1% +0.9% -4.7% +71.2% 44 coming into play -13.1%
GOOGL $344.00 -0.6% -0.8% -13.3% +67.4% 46 coming into play -15.8%
TEM $51.64 -0.9% -1.6% +18.4% -35.9% 53 retreating -50.5%
NEE $86.22 +0.0% -2.9% -2.5% +16.3% 44 coming into play -12.1%
FTNT $155.85 -2.6% -3.6% +23.2% +94.8% 47 in trend -9.4%
TAC $12.71 -0.6% -4.2% +2.0% +5.6% 46 coming into play -28.6%
DDOG $247.32 -3.2% -4.4% +18.4% +88.5% 48 coming into play -15.5%
EOSE $3.92 -2.5% -5.1% -47.2% -38.0% 44 retreating -80.3%
QCOM $162.18 -2.2% -5.6% -20.1% +4.8% 45 retreating -37.4%
VST $146.11 -1.4% -6.0% +7.0% -22.9% 46 retreating -33.3%
TMUS $180.12 -1.4% -6.4% -5.0% -27.2% 50 retreating -29.8%
ENPH $38.65 -4.5% -7.0% -22.2% +1.2% 44 coming into play -47.6%
TSLA $339.30 -0.9% -10.9% -17.2% -0.2% 47 retreating -32.0%
META $568.97 -3.5% -11.9% -6.8% -25.7% 42 retreating -27.8%
RUN $9.83 -3.5% -17.1% -27.1% -39.3% 41 retreating -56.2%
SEDG $30.79 -5.0% -42.4% -44.3% -10.2% 34 retreating -62.1%

Feed generated 2026-08-18.