Watchlist / bargain-bin

watchlist

Watchlist / bargain-bin

current roster plus event stream

symbols 45 events 1901 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 1901 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 +0.7%+2.1%+2.3%+5.7%+6.3%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.1%+0.9%+0.1%+2.6%-9.7%

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

30D breadth 26/45 up

trend: 25 up · 0 flat · 20 down · avg RSI 52 · 51% above SMA200 · covered 45/45

contributors

ZS+0.9pp+40.7%
PLTR+0.5pp+23.3%
ISRG+0.4pp+20.0%
MRVL+0.4pp+17.1%
AMD+0.4pp+16.7%

detractors

TTD-0.3pp-13.0%
ORCL-0.3pp-12.5%
DE-0.2pp-8.3%
PEP-0.2pp-7.8%
BKNG-0.2pp-7.5%

Holdings

MSFT $535.07 +8.8% 30d in trend GOOGL $351.66 +6.3% 30d coming into play AMZN $262.43 +4.0% 30d coming into play NVDA $229.28 +2.5% 30d in trend META $718.67 +9.9% 30d in trend TSLA $382.70 +4.0% 30d retreating CRM $229.13 -6.2% 30d coming into play INTU $302.75 -3.6% 30d retreating 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 TMO $658.02 +8.6% 30d in trend ISRG $423.96 +20.0% 30d retreating COST $946.92 +4.9% 30d coming into play WMT $111.35 +5.2% 30d coming into play NKE $34.71 -7.1% 30d retreating LULU $94.50 -5.2% 30d retreating DPZ $309.36 -3.8% 30d retreating MCD $235.23 -7.2% 30d retreating AVGO $361.54 -0.8% 30d coming into play AMD $608.10 +16.7% 30d in trend QCOM $175.50 -0.5% 30d coming into play ANET $216.74 +12.3% 30d in trend MRVL $275.28 +17.1% 30d coming into play KLAC $195.57 +6.9% 30d coming into play LRCX $318.84 +0.9% 30d coming into play ASML $1,780.34 +2.9% 30d coming into play NFLX $70.30 -7.5% 30d retreating DIS $108.05 +3.7% 30d coming into play ZS $233.73 +40.7% 30d coming into play HD $290.74 -6.3% 30d retreating LOW $186.00 -6.3% 30d retreating CEG $298.07 +1.4% 30d coming into play PEP $125.97 -7.8% 30d retreating SPGI $407.82 -2.5% 30d retreating CME $280.56 +2.1% 30d coming into play CAT $800.47 -1.9% 30d coming into play DE $620.93 -8.3% 30d in trend HON $207.73 +1.4% 30d coming into play ORCL $141.40 -12.5% 30d retreating SAP $214.78 +2.7% 30d coming into play BKNG $160.34 -7.5% 30d retreating UBER $71.51 +0.6% 30d retreating PLTR $209.05 +23.3% 30d in trend TTD $12.08 -13.0% 30d retreating
ZS $233.73 +7.8% +40.7% +67.8% -25.9% 73 coming into play -30.6%
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%
ANET $216.74 +2.7% +12.3% +15.9% +37.0% 65 in trend -0.3%
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%
TMO $658.02 +0.9% +8.6% +24.9% +23.1% 54 in trend -5.2%
NOW $140.86 +0.8% +7.4% +30.8% -23.3% 58 coming into play -27.0%
KLAC $195.57 -0.6% +6.9% -15.5% +85.6% 55 coming into play -36.4%
GOOGL $351.66 +1.0% +6.3% -1.6% +45.6% 56 coming into play -13.9%
WMT $111.35 +0.7% +5.2% -2.2% +9.4% 61 coming into play -17.6%
COST $946.92 -0.1% +4.9% +3.4% +0.4% 62 coming into play -13.6%
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%
DIS $108.05 +1.0% +3.7% +13.0% -2.6% 59 coming into play -7.7%
ASML $1780.34 +0.6% +2.9% -0.9% +81.6% 52 coming into play -11.0%
SAP $214.78 +1.1% +2.7% +36.1% -22.1% 58 coming into play -23.7%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
CME $280.56 +1.5% +2.1% +16.8% +4.4% 62 coming into play -14.8%
CEG $298.07 +4.6% +1.4% +18.6% -22.2% 62 coming into play -27.8%
HON $207.73 +0.6% +1.4% -8.3% +7.9% 42 coming into play -17.6%
LRCX $318.84 -0.6% +0.9% -9.0% +126.1% 51 coming into play -27.3%
UBER $71.51 +1.8% +0.6% -4.1% -25.5% 53 retreating -28.7%
WDAY $186.59 -0.7% +0.3% +34.3% -21.7% 48 coming into play -24.6%
QCOM $175.50 -0.3% -0.5% -7.2% +5.9% 44 coming into play -32.5%
AVGO $361.54 +0.4% -0.8% -9.6% +4.8% 50 coming into play -27.0%
CAT $800.47 +0.5% -1.9% -15.9% +60.0% 45 coming into play -25.4%
SPGI $407.82 +1.3% -2.5% -5.3% -16.4% 52 retreating -26.1%
INTU $302.75 -0.4% -3.6% +10.1% -53.1% 51 retreating -56.1%
DPZE $309.36 +0.2% -3.8% +3.3% -23.7% 51 retreating -30.1%
ADBE $242.27 +0.5% -4.9% +8.3% -30.3% 47 retreating -33.4%
LULU $94.50 +2.0% -5.2% -20.8% -45.5% 38 retreating -58.2%
CRM $229.13 +0.6% -6.2% +40.3% -6.6% 48 coming into play -14.9%
LOW $186.00 -1.5% -6.3% -12.1% -20.7% 42 retreating -36.5%
HD $290.74 -1.6% -6.3% -15.3% -23.0% 41 retreating -26.9%
NKE $34.71 -0.1% -7.1% -21.8% -49.0% 38 retreating -50.7%
MCD $235.23 -0.7% -7.2% -14.3% -19.9% 37 retreating -31.2%
NFLX $70.30 -1.8% -7.5% -4.2% -42.9% 44 retreating -43.7%
BKNG $160.34 +0.2% -7.5% -10.1% -22.8% 37 retreating -27.4%
PEP $125.97 -1.9% -7.8% -8.3% -12.9% 37 retreating -26.5%
DE $620.93 -4.8% -8.3% +5.8% +36.1% 33 in trend -13.9%
ORCL $141.40 +4.2% -12.5% +0.5% -52.4% 48 retreating -56.2%
TTD $12.08 -2.1% -13.0% -38.1% -77.7% 35 retreating -78.1%

Feed generated 2026-10-10.