Watchlist / focus

watchlist

Watchlist / focus

current roster plus event stream

symbols 24 events 998 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 998 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 +0.6%+7.8%+14.0%+16.0%+233.5%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.0%+7.8%+10.1%+11.2%+212.1%

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

30D breadth 20/24 up

trend: 16 up · 1 flat · 7 down · avg RSI 56 · 65% above SMA200 · covered 24/24

contributors

INFQ+2.0pp+47.5%
ARQQ+1.7pp+39.8%
IONQ+1.4pp+34.7%
RGTI+1.3pp+32.3%
SNDK+1.3pp+31.9%

detractors

HQ-1.0pp-24.7%
TSLA-0.5pp-10.9%
AAPL-0.3pp-8.4%
GOOGL+0.0pp-0.8%
NTR+0.1pp+1.5%

Holdings

MSFT $480.35 +22.0% 30d in trend TSLA $339.30 -10.9% 30d retreating NVDA $225.01 +10.9% 30d coming into play AAPL $305.59 -8.4% 30d coming into play GOOGL $344.00 -0.8% 30d coming into play AMZN $261.31 +5.7% 30d in trend NET $307.01 +10.6% 30d in trend ARM $271.43 +1.6% 30d coming into play NTR $68.29 +1.5% 30d coming into play MU $1,011.75 +19.2% 30d coming into play SNDK $1,786.85 +31.9% 30d coming into play OUST $48.13 +29.9% 30d coming into play IONQ $46.84 +34.7% 30d retreating RGTI $18.67 +32.3% 30d retreating QBTS $20.87 +24.8% 30d retreating QUBT $9.05 +16.0% 30d retreating INFQ $13.41 +47.5% 30d retreating XNDU $11.25 +12.6% 30d retreating HQ $16.80 -24.7% 30d too-young ARQQ $24.35 +39.8% 30d coming into play LAES $2.90 +14.2% 30d retreating PL $24.38 +8.5% 30d retreating ARGX $987.84 +14.8% 30d in trend ILMN $193.14 +3.5% 30d in trend
INFQ $13.41 +4.3% +47.5% +17.9% +32.5% 64 retreating -51.2%
ARQQ $24.35 +0.0% +39.8% +91.1% -21.0% 62 coming into play -60.7%
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%
SNDK $1786.85 +8.9% +31.9% +34.0% +3825.4% 61 coming into play -24.1%
OUST $48.13 -1.2% +29.9% +56.6% +57.0% 58 coming into play -24.6%
QBTS $20.87 -1.4% +24.8% +9.5% +34.3% 54 retreating -55.4%
MSFT $480.35 -3.0% +22.0% +13.7% -4.7% 62 in trend -12.7%
MU $1011.75 +4.1% +19.2% +48.5% +720.1% 60 coming into play -19.4%
QUBT $9.05 +0.4% +16.0% -6.9% -42.8% 54 retreating -65.0%
ARGX $987.84 +16.0% +14.8% +27.3% +49.7% 68 in trend -1.4%
LAES $2.90 -3.6% +14.2% +3.9% +4.7% 60 retreating -66.7%
XNDU $11.25 -2.4% +12.6% -7.5% +12.2% 52 retreating -73.5%
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%
PL $24.38 -1.3% +8.5% -41.4% +258.5% 51 retreating -52.9%
AMZN $261.31 -0.5% +5.7% -1.3% +12.9% 52 in trend -9.0%
ILMN $193.14 +1.2% +3.5% +36.5% +89.7% 53 in trend -6.7%
ARM $271.43 -2.9% +1.6% +26.2% +96.8% 48 coming into play -40.0%
NTR $68.29 +0.1% +1.5% -3.8% +19.9% 55 coming into play -18.7%
GOOGL $344.00 -0.6% -0.8% -13.3% +67.4% 46 coming into play -15.8%
AAPL $305.59 -0.1% -8.4% +2.7% +34.7% 44 coming into play -11.2%
TSLA $339.30 -0.9% -10.9% -17.2% -0.2% 47 retreating -32.0%
HQ $16.80 -1.1% -24.7% +47.9% — 53 neutral -62.7%

Feed generated 2026-08-18.