Watchlist / bargain-bin

watchlist

Watchlist / bargain-bin

current roster plus event stream

symbols 45 events 1406 latest

Bargain Bin - Great companies at bad prices. 70 quality mega/large-caps filtered for oversold conditions (RSI < 30, below SMA). The scan finds which ones are currently on sale. Sectors: big tech, SaaS, healthcare, consumer, semis, fintech, finance, industrials, enterprise, travel, cyber, energy.

Showing 120 of 1406 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 -1.3%-0.3%+6.6%+4.1%+15.2%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -0.9%-0.3%+2.6%-0.8%-6.2%

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

30D breadth 34/45 up

trend: 25 up · 0 flat · 20 down · avg RSI 53 · 47% above SMA200 · covered 45/45

contributors

WDAY+0.7pp+32.0%
SAP+0.7pp+30.7%
PLTR+0.7pp+30.3%
MRVL+0.5pp+24.2%
ZS+0.5pp+23.0%

detractors

TTD-0.6pp-27.9%
META-0.3pp-11.9%
TSLA-0.2pp-10.9%
NKE-0.2pp-10.7%
SPGI-0.2pp-8.9%

Holdings

MSFT $480.35 +22.0% 30d in trend GOOGL $344.00 -0.8% 30d coming into play AMZN $261.31 +5.7% 30d in trend NVDA $225.01 +10.9% 30d coming into play META $568.97 -11.9% 30d retreating TSLA $339.30 -10.9% 30d retreating CRM $190.97 +11.8% 30d retreating INTU $335.60 +15.3% 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 TMO $585.51 +10.0% 30d in trend ISRG $390.33 +13.0% 30d retreating COST $953.50 +1.5% 30d coming into play WMT $114.33 +0.1% 30d coming into play NKE $39.09 -10.7% 30d retreating LULU $115.74 -0.5% 30d retreating DPZ $335.42 +4.1% 30d retreating MCD $265.53 -0.8% 30d coming into play AVGO $392.43 +5.8% 30d coming into play AMD $506.00 +2.1% 30d coming into play QCOM $162.18 -5.6% 30d retreating ANET $201.80 +19.7% 30d in trend MRVL $234.33 +24.2% 30d coming into play KLAC $205.76 -3.3% 30d coming into play LRCX $343.84 +9.8% 30d coming into play ASML $1,883.12 +7.9% 30d in trend NFLX $76.02 +10.3% 30d retreating DIS $103.50 +6.0% 30d coming into play ZS $184.44 +23.0% 30d retreating HD $337.88 -0.3% 30d retreating LOW $215.81 +4.0% 30d retreating CEG $278.20 +10.2% 30d retreating PEP $138.24 +0.8% 30d coming into play SPGI $410.53 -8.9% 30d coming into play CME $267.88 +9.3% 30d coming into play CAT $881.65 +0.3% 30d coming into play DE $599.92 +0.5% 30d in trend HON $229.45 +2.0% 30d coming into play ORCL $146.65 +16.0% 30d retreating SAP $207.84 +30.7% 30d coming into play BKNG $204.76 +12.7% 30d in trend UBER $74.99 +3.5% 30d retreating PLTR $172.55 +30.3% 30d coming into play TTD $13.40 -27.9% 30d retreating
WDAY $191.18 -3.8% +32.0% +48.3% -13.6% 64 coming into play -23.5%
SAP $207.84 -0.1% +30.7% +19.0% -22.0% 71 coming into play -24.9%
PLTR $172.55 -0.9% +30.3% +27.7% +8.7% 67 coming into play -16.9%
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%
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%
ORCL $146.65 -2.6% +16.0% -21.1% -37.3% 53 retreating -57.1%
INTU $335.60 -2.9% +15.3% -16.4% -48.8% 58 retreating -53.0%
NOW $117.70 -5.1% +14.0% +13.8% -33.6% 54 coming into play -39.6%
ISRG $390.33 -1.1% +13.0% -11.3% -18.0% 54 retreating -35.4%
BKNG $204.76 -3.4% +12.7% +32.4% -9.8% 59 in trend -10.9%
CRM $190.97 -2.7% +11.8% +6.7% -22.4% 56 retreating -28.7%
NVDA $225.01 -0.1% +10.9% +1.3% +23.8% 62 coming into play -4.8%
NFLX $76.02 -2.7% +10.3% -15.2% -36.9% 55 retreating -40.0%
CEG $278.20 -1.5% +10.2% +6.2% -9.9% 59 retreating -32.3%
TMO $585.51 -0.5% +10.0% +32.6% +17.5% 61 in trend -8.9%
LRCX $343.84 +3.5% +9.8% +23.8% +245.5% 58 coming into play -21.6%
CME $267.88 -0.7% +9.3% -11.8% +3.3% 61 coming into play -16.2%
ASML $1883.12 +2.1% +7.9% +28.1% +151.1% 62 in trend -5.7%
ADBE $254.04 -3.8% +7.1% -0.6% -29.8% 53 retreating -31.5%
DIS $103.50 -3.1% +6.0% +0.4% -11.7% 57 coming into play -12.3%
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%
DPZ $335.42 -3.1% +4.1% +9.6% -24.2% 47 retreating -27.1%
LOWE $215.81 -1.2% +4.0% -0.4% -16.5% 50 retreating -25.6%
UBER $74.99 -1.3% +3.5% -0.1% -22.5% 54 retreating -26.5%
AMD $506.00 -1.6% +2.1% +20.2% +201.6% 52 coming into play -13.5%
HON $229.45 -1.9% +2.0% +0.7% +5.9% 43 coming into play -11.4%
COST $953.50 -0.8% +1.5% -11.3% +0.1% 51 coming into play -12.9%
PEP $138.24 -1.8% +0.8% -6.3% -4.0% 47 coming into play -17.8%
DEE $599.92 -1.5% +0.5% +6.5% +22.5% 46 in trend -10.5%
CAT $881.65 +2.9% +0.3% +2.2% +104.2% 52 coming into play -17.7%
WMTE $114.33 -0.8% +0.1% -14.3% +18.8% 52 coming into play -15.4%
HDE $337.88 -0.3% -0.3% +13.5% -16.0% 47 retreating -19.2%
LULU $115.74 -3.2% -0.5% -3.8% -44.3% 42 retreating -48.8%
GOOGL $344.00 -0.6% -0.8% -13.3% +67.4% 46 coming into play -15.8%
MCD $265.53 -2.7% -0.8% -5.4% -13.4% 42 coming into play -21.3%
KLAC $205.76 +1.0% -3.3% +17.1% +137.4% 50 coming into play -33.1%
QCOM $162.18 -2.2% -5.6% -20.1% +4.8% 45 retreating -37.4%
SPGI $410.53 -2.0% -8.9% +4.2% -21.4% 46 coming into play -21.8%
NKE $39.09 -4.0% -10.7% -7.3% -48.8% 36 retreating -49.9%
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%
TTD $13.40 -5.2% -27.9% -39.8% -74.8% 32 retreating -76.2%
Aug 17
Deep Dive

NKE

NKE

Feed generated 2026-08-18.