Watchlist / focus

watchlist

Watchlist / focus

current roster plus event stream

symbols 26 events 1453 latest

Focus watchlist — always analyzed first in every scan. Core conviction names (MSFT/TSLA/NVDA/AAPL/GOOGL/AMZN/NET/ARM/NTR/MU/SNDK) plus a high-attention WATCH cluster added 2026-06-29: OUST (physical-AI perception, WATCH/research-only per 2026-06-28 deep-dive) and the quantum-compute bucket (IONQ/RGTI/QBTS/QUBT/INFQ/XNDU/HQ/ARQQ/LAES — coverage/not-a-thesis). The WATCH cluster is here for visibility, not as buy-priority.

Showing 120 of 1453 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 -0.3%-4.3%-2.1%-3.8%+59.7%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.9%-5.5%-4.2%-6.9%+43.7%

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

30D breadth 14/26 up

trend: 11 up · 1 flat · 14 down · avg RSI 46 · 48% above SMA200 · covered 26/26

contributors

ILMN+1.4pp+35.7%
SHOP+1.3pp+34.8%
NET+0.6pp+14.9%
OUST+0.4pp+10.1%
MSFT+0.3pp+8.8%

detractors

XNDU-2.2pp-56.9%
ARQQ-0.8pp-20.4%
ARGX-0.7pp-17.7%
INFQ-0.6pp-16.7%
NTR-0.6pp-16.4%

Holdings

MSFT $535.07 +8.8% 30d in trend TSLA $382.70 +4.0% 30d retreating NVDA $229.28 +2.5% 30d in trend AAPL $336.64 +6.8% 30d coming into play GOOGL $351.66 +6.3% 30d coming into play AMZN $262.43 +4.0% 30d coming into play NET $360.93 +14.9% 30d in trend ARM $266.28 +0.8% 30d coming into play NTR $67.48 -16.4% 30d coming into play MU $1,029.00 +0.1% 30d coming into play SNDK $1,581.82 -10.3% 30d coming into play OUST $39.90 +10.1% 30d coming into play IONQ $39.89 +4.6% 30d retreating RGTI $14.03 -7.9% 30d retreating QBTS $14.57 -14.9% 30d retreating QUBT $7.44 -7.5% 30d retreating INFQ $11.04 -16.7% 30d retreating XNDU $3.90 -56.9% 30d retreating HQ $16.30 +1.4% 30d too-young ARQQ $17.23 -20.4% 30d coming into play LAES $2.11 -12.1% 30d retreating PL $17.18 -0.2% 30d retreating ARGX $825.03 -17.7% 30d coming into play ILMN $278.17 +35.7% 30d in trend SHOP $170.85 +34.8% 30d in trend NFLX $70.30 -7.5% 30d retreating
ILMN $278.17 +5.1% +35.7% +46.3% +188.4% 63 in trend -10.1%
SHOP $170.85 +3.8% +34.8% +39.4% +4.3% 73 in trend -6.2%
NET $360.93 +5.6% +14.9% +34.5% +63.4% 62 in trend -2.5%
OUST $39.90 +0.9% +10.1% -7.8% +29.3% 50 coming into play -37.5%
MSFT $535.07 +2.4% +8.8% +38.9% +2.4% 68 in trend -3.4%
AAPL $336.64 -1.1% +6.8% +6.8% +32.5% 56 coming into play -2.5%
GOOGL $351.66 +1.0% +6.3% -1.6% +45.6% 56 coming into play -13.9%
IONQ $39.89 +1.1% +4.6% -6.9% -48.5% 44 retreating -52.9%
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%
NVDA $229.28 -0.5% +2.5% +8.7% +19.1% 53 in trend -5.8%
HQ $16.30 -0.1% +1.4% -29.1% — 54 neutral -63.8%
ARM $266.28 -3.3% +0.8% -17.7% +56.0% 44 coming into play -41.2%
MU $1029.00 -0.7% +0.1% +5.1% +435.0% 50 coming into play -18.0%
PL $17.18 -0.1% -0.2% -34.0% +9.7% 45 retreating -66.8%
QUBT $7.44 -0.1% -7.5% -14.1% -65.1% 33 retreating -68.7%
NFLX $70.30 -1.8% -7.5% -4.2% -42.9% 44 retreating -43.7%
RGTI $14.03 -0.8% -7.9% -15.2% -70.2% 34 retreating -75.9%
SNDK $1581.82 -1.7% -10.3% -17.4% +1119.8% 44 coming into play -32.8%
LAES $2.11 -6.2% -12.1% -24.6% -65.3% 34 retreating -75.8%
QBTS $14.57 -0.2% -14.9% -27.5% -58.5% 33 retreating -68.8%
NTR $67.48 -3.4% -16.4% +3.1% +10.4% 32 coming into play -20.9%
INFQ $11.04 -1.1% -16.7% -1.2% -48.9% 33 retreating -59.9%
ARGX $825.03 +0.8% -17.7% -6.0% +2.5% 26 coming into play -23.1%
ARQQ $17.23 -6.5% -20.4% -9.7% -68.0% 34 coming into play -71.8%
XNDU $3.90 -5.3% -56.9% -65.1% -61.9% 22 retreating -90.8%

Feed generated 2026-10-10.