Watchlist / insider-universe

watchlist

Watchlist / insider-universe

current roster plus event stream

symbols 59 events 1522 latest

Combined universe for insider activity monitoring - mag7 + ai-infra + web-cloud + biotech + energy + holdings + growth. Scan for smart money signals.

Showing 120 of 1522 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 -1.1%-0.2%+8.4%+13.6%+50.2%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -0.6%-0.1%+4.4%+8.7%+28.8%

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

30D breadth 45/59 up

trend: 38 up · 0 flat · 21 down · avg RSI 55 · 66% above SMA200 · covered 59/59

contributors

U+1.0pp+56.8%
MDB+0.7pp+40.5%
FSLY+0.7pp+40.1%
ESTC+0.6pp+35.5%
PLTR+0.5pp+30.3%

detractors

RBLX-0.5pp-26.6%
HIMS-0.2pp-12.9%
META-0.2pp-11.9%
TSLA-0.2pp-10.9%
AAPL-0.1pp-8.4%

Holdings

AAPL $305.59 -8.4% 30d coming into play 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 PLTR $172.55 +30.3% 30d coming into play AMD $506.00 +2.1% 30d coming into play ARM $271.43 +1.6% 30d coming into play ASML $1,883.12 +7.9% 30d in trend AVGO $392.43 +5.8% 30d coming into play MRVL $234.33 +24.2% 30d coming into play TSM $430.97 +8.2% 30d coming into play QCOM $162.18 -5.6% 30d retreating INTC $103.49 +8.9% 30d coming into play NET $307.01 +10.6% 30d in trend FSLY $29.04 +40.1% 30d coming into play AKAM $122.97 +2.3% 30d coming into play MDB $438.70 +40.5% 30d in trend SNOW $330.11 +22.8% 30d in trend DDOG $247.32 -4.4% 30d coming into play ESTC $83.44 +35.5% 30d in trend DOCN $135.28 +13.8% 30d coming into play CRM $190.97 +11.8% 30d retreating NOW $117.70 +14.0% 30d coming into play CRWD $213.90 +5.3% 30d in trend PANW $375.76 +4.8% 30d in trend ZS $184.44 +23.0% 30d retreating FTNT $155.85 -3.6% 30d in trend LLY $1,183.16 +0.3% 30d in trend TMO $585.51 +10.0% 30d in trend MRNA $64.46 +4.3% 30d coming into play CRSP $54.28 +13.6% 30d coming into play NTLA $12.09 +6.2% 30d retreating VRTX $515.55 +6.2% 30d in trend ISRG $390.33 +13.0% 30d retreating BNTX $91.60 +0.1% 30d coming into play BE $232.16 +8.0% 30d coming into play EOSE $3.92 -5.1% 30d retreating CEG $278.20 +10.2% 30d retreating FSLR $217.85 +2.8% 30d coming into play ENPH $38.65 -7.0% 30d coming into play SHOP $148.65 +20.3% 30d in trend UBER $74.99 +3.5% 30d retreating NFLX $76.02 +10.3% 30d retreating ABNB $179.29 +22.8% 30d in trend SOFI $18.31 +6.0% 30d retreating

showing 48 of 59 symbols
U $45.45 -1.7% +56.8% +69.6% +16.1% 80 in trend -12.8%
MDB $438.70 -4.7% +40.5% +32.9% +100.3% 67 in trend -7.3%
FSLY $29.04 -3.0% +40.1% +73.8% +287.2% 69 coming into play -16.6%
ESTC $83.44 -3.7% +35.5% +54.8% +4.2% 76 in trend -13.2%
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%
ABNB $179.29 -2.6% +22.8% +33.5% +38.0% 68 in trend -4.2%
SNOW $330.11 +0.4% +22.8% +101.0% +67.7% 73 in trend -3.5%
MSFT $480.35 -3.0% +22.0% +13.7% -4.7% 62 in trend -12.7%
SHOP $148.65 -3.7% +20.3% +45.2% +4.6% 61 in trend -18.4%
ZM $105.56 -0.4% +15.8% +6.8% +43.4% 63 in trend -8.0%
ASAN $8.83 -3.4% +14.8% +34.6% -39.0% 56 coming into play -43.8%
NOW $117.70 -5.1% +14.0% +13.8% -33.6% 54 coming into play -39.6%
DOCN $135.28 +4.1% +13.8% -8.2% +329.1% 54 coming into play -27.9%
CRSP $54.28 +1.4% +13.6% +11.8% -0.1% 60 coming into play -30.8%
ISRG $390.33 -1.1% +13.0% -11.3% -18.0% 54 retreating -35.4%
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%
NET $307.01 -2.8% +10.6% +52.2% +56.5% 60 in trend -7.6%
TWLO $228.61 -4.0% +10.6% +15.7% +114.9% 57 in trend -11.5%
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%
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%
UI $583.67 +1.9% +6.9% -3.4% +15.0% 61 retreating -46.9%
NTLA $12.09 +1.5% +6.2% -4.7% +14.9% 50 retreating -57.2%
VRTX $515.55 +1.9% +6.2% +18.1% +30.5% 60 in trend -5.6%
SOFI $18.31 +0.1% +6.0% +16.6% -26.8% 56 retreating -44.1%
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%
MRNA $64.46 +1.8% +4.3% +34.0% +137.7% 59 coming into play -24.7%
IBKR $94.33 +2.5% +4.2% +9.7% +51.9% 58 in trend -3.6%
UBER $74.99 -1.3% +3.5% -0.1% -22.5% 54 retreating -26.5%
FSLR $217.85 -3.4% +2.8% -6.8% +7.7% 45 coming into play -32.1%
AKAM $122.97 -1.6% +2.3% -18.4% +58.4% 53 coming into play -25.7%
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%
LLY $1183.16 +0.3% +0.3% +19.7% +67.1% 51 in trend -5.3%
BNTX $91.60 -1.6% +0.1% +3.1% -17.4% 48 coming into play -26.1%
PINS $23.07 -4.1% -0.6% +15.8% -35.2% 49 coming into play -40.2%
GOOGL $344.00 -0.6% -0.8% -13.3% +67.4% 46 coming into play -15.8%
AFRM $74.52 -4.9% -2.0% +15.7% -6.3% 48 coming into play -25.5%
FTNT $155.85 -2.6% -3.6% +23.2% +94.8% 47 in trend -9.4%
COIN $150.55 +1.4% -4.2% -20.5% -52.9% 46 retreating -62.6%
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%
ENPH $38.65 -4.5% -7.0% -22.2% +1.2% 44 coming into play -47.6%
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%
META $568.97 -3.5% -11.9% -6.8% -25.7% 42 retreating -27.8%
HIMS $28.61 +1.6% -12.9% +28.4% -35.8% 44 retreating -56.2%
RBLX $37.93 -0.8% -26.6% -19.3% -67.7% 38 retreating -73.3%

Feed generated 2026-08-18.