Watchlists
Watchlists
How is each tracked watchlist performing?
Every tracked watchlist with its 30-day cohort performance, trend spark, and roster extremes. Click through for the full fund view.
142 active, 1 quiet — quiet means no projected event in the week before the snapshot. Newest event is each list's most recent research/calendar event; scheduled earnings and dividends count, so future dates are normal.
TrendLeaders / LaggardsAbout
cybersec +25.3% 11 717 Dec 17 ZS+40.7%S+35.1% Cybersecurity & Networking - firewall/SASE (FTNT, PANW — PANW absorbed CYBR via 2025 acquisition), endpoint (CRWD, S), zero-trust…
biotech-capital-cycle +20.4% 36 757 Nov 25 QSI+104.0%NAUT+100.9% VKTX-12.8%ALMR-12.7% AI-bio platforms + lab-tools/consumables + CROs — biotech capital-cycle / IPO-window-levered picks-and-shovels (perspective: biotech-capital-cycle)
thebuildout-semiconductor-ip-licensors +15.4% 7 532 Dec 9 SNPS+29.7%CRDO+29.0% IFNNY-0.2% TheBuildout · Semiconductor IP Licensors — their curated supply-chain list…
thebuildout-eda-software +14.6% 5 427 Dec 9 SNPS+29.7%CDNS+24.0% TheBuildout · EDA Software — their curated supply-chain list (https://thebuildout.ai/lists/eda-software), imported 2026-08-19 as a brand-tagged watchl…
thebuildout-semiconductor-test-burn-in-equipment +14.3% 3 191 Nov 24 FORM+22.3%KEYS+15.6% TheBuildout · Semiconductor Test & Burn-In Equipment — their curated supply-chain list…
cloud-etf-holdings +13.6% 20 977 Dec 10 ZS+40.7%OKTA+34.4% ORCL-12.5%CRM-6.2% Top holdings across IGV/WCLD/CLOU/SKYY - major software and cloud stocks
web-cloud +12.8% 9 690 Dec 2 DDOG+30.2%FSLY+29.0% AKAM-3.4% Web/Cloud Infrastructure - Edge computing, CDN, databases, data platforms, observability
cloud-saas +12.4% 16 887 Dec 9 ZS+40.7%OKTA+34.4% CRM-6.2%ADBE-4.9% Cloud/SaaS survivors - AI monetization plays. Profitable leaders + high-growth candidates.
thebuildout-data-center-networking-silicon +11.7% 16 1070 Dec 10 CIEN+33.1%CRDO+29.0% INTC-1.4%AVGO-0.8% TheBuildout · Data Center Networking Silicon — their curated supply-chain list…
ai-infra +11.7% 11 1081 Dec 1 P+59.2%PLTR+23.3% AI Infrastructure - hyperscalers (AMZN), GPUs (NVDA), lithography (ASML), power generation…
cpu-shortage-supply-chain +11.7% 8 720 Dec 1 CRDO+29.0%MRVL+17.1% AMKR-4.3% AI compute shortage supply chain across CPUs, high-speed connectivity, assembly and test, and semiconductor baskets.
cloud-etfs +10.9% 4 141 Oct 9 WCLD+12.4%IGV+10.7% Cloud ETFs - contrarian SaaS thesis. AI accelerates SaaS, survivors will consolidate.
thebuildout-power-supplies-psu-power-shelves +10.5% 6 211 Nov 3 VICR+44.7%MPWR+15.2% VRT-7.7% TheBuildout · Power Supplies (PSU) & Power Shelves — their curated supply-chain list…
tech-insider-buys +10.5% 42 2019 Dec 9 ZS+40.7%OKTA+34.4% CRM-6.2%ADBE-4.9% Tech-centric insider buying monitor. Combines our tech universe tickers with Finviz insider buying discovery.…
thebuildout-data-center-power-semiconductors +10.5% 12 427 Nov 24 VICR+44.7%RMBS+22.6% IFNNY-0.2% TheBuildout · Data Center Power Semiconductors — their curated supply-chain list…
biotech +10.3% 13 623 Jan 28 '27 MRNA+65.9%IBRX+30.4% BMY-8.2%XBI-3.5% Biotech - pharma innovation (LLY), lab tools (TMO), mRNA (MRNA), gene editing (CRSP, NTLA, VRTX), immunotherapy (IBRX)
thebuildout-data-center-switch-nic-vendors +10.3% 13 1028 Dec 10 CIEN+33.1%HPE+24.7% NOK-3.7%INTC-1.4% TheBuildout · Data Center Switch & NIC Vendors — their curated supply-chain list…
thebuildout-co-packaged-optics-cpo +9.9% 34 1276 Dec 16 CIEN+33.1%SNPS+29.7% GLW-7.0%IBM-5.3% TheBuildout · Co-Packaged Optics (CPO) — their curated supply-chain list…
nvidia-open-agent-ecosystem +9.5% 41 1575 Dec 17 NTSK+43.6%ZS+40.7% IREN-22.4%BTDR-21.9% Nvidia Open Agent Ecosystem — US-listed companies named by Lin…
thebuildout-lithography-equipment +9.4% 6 569 Dec 9 SNPS+29.7%AMAT+8.1% TheBuildout · Lithography Equipment — their curated supply-chain list…
thebuildout-optical-transceivers-modules +9.2% 23 1121 Dec 16 CIEN+33.1%CRDO+29.0% NOK-3.7%JBL-1.6% TheBuildout · Optical Transceivers & Modules — their curated supply-chain list…
insider-universe +9.1% 59 2322 Dec 9 MRNA+65.9%ZS+40.7% EOSE-39.3%FSLR-12.4% Combined universe for insider activity monitoring - mag7 + ai-infra + web-cloud + biotech + energy + holdings + growth. Scan for smart money signals.
thebuildout-data-center-fiber-high-speed-cabling +8.6% 15 1015 Dec 16 CRDO+29.0%MRVL+17.1% GLW-7.0%JBL-1.6% TheBuildout · Data Center Fiber & High-Speed Cabling — their curated supply-chain list…
thebuildout-photoresists-lithography-materials +8.4% 2 72 Nov 16 ENTG+15.9%Q+0.9% TheBuildout · Photoresists & Lithography Materials — their curated supply-chain list…
thebuildout-power-distribution-pdus-busways +8.2% 9 323 Nov 16 FPS+29.2%GNRC+20.6% VRT-7.7% TheBuildout · Power Distribution (PDUs, Busways, Switchgear) — their curated supply-chain list…
thebuildout-hbm-memory +8.2% 15 881 Dec 23 SNPS+29.7%CDNS+24.0% SKHY-14.9%AMKR-4.3% TheBuildout · HBM Memory — their curated supply-chain list (https://thebuildout.ai/lists/hbm-memory), imported 2026-08-19 as a brand-tagged watchlist.…
government-compute +7.8% 6 375 Dec 17 PLTR+23.3%ACN+18.9% LDOS-5.0% Federal IT and mission-software contractors spanning data platforms, consulting, cybersecurity, and defense intelligence.
trace-iran-war-second-and-third-order-effects +7.2% 7 130 Nov 30 FRO+20.9%DHT+16.2% ICL-14.6%ACGL-0.6% Second- and third-order Iran-war exposures across shipping, insurance, pharmaceutical inputs, rare earths, and fertilizer.…
ibb +7.2% 37 752 Nov 16 PACB+80.6%MRNA+65.9% NKTR-43.9%IONS-19.2% Biotechnology cohort spanning large-cap therapeutics, rare disease, gene editing, diagnostics, life-science tools, and CROs.
thebuildout-ai-storage-data-pipeline +7.1% 17 1277 Dec 23 P+59.2%NTAP+28.4% WDC-17.6%SKHY-14.9% TheBuildout · AI Storage & Data Pipeline — their curated supply-chain list…
holdings-stocks +7.0% 60 2153 Dec 3 DNA+91.5%MRNA+65.9% ARMP-32.9%BYND-29.4% Individual Stock Holdings - Winners (PLTR, NVDA, NET, UI), Mega-cap (AAPL, GOOG, MSFT, AMZN, TSLA), Growth (SHOP, UBER, NFLX), Fintech…
wfe-test-metrology +7.0% 13 569 Nov 18 FORM+22.3%ACLS+16.6% AMKR-4.3%MKSI-1.3% Semiconductor wafer-fab equipment, process control, metrology, test, packaging, and materials suppliers.
grid-buildout +7.0% 11 311 Nov 17 FPS+29.2%PRIM+13.2% MTZ-11.7% Transformer, switchgear, electrical-equipment, and engineering contractors exposed to transmission and data-center grid buildout.
thebuildout-space-data-centers-orbital-compute +6.9% 6 764 Dec 3 HPE+24.7%SPCX+10.2% IBM-5.3% TheBuildout · Space Data Centers & Orbital Compute — their curated supply-chain list…
thebuildout-connector-high-speed-interconnect +6.5% 9 527 Dec 1 CRDO+29.0%MRVL+17.1% GLW-7.0%MMM-2.7% TheBuildout · Connector & High-Speed Interconnect Suppliers — their curated supply-chain list…
semis +6.5% 18 1171 Dec 9 MXL+34.5%MRVL+17.1% AMKR-4.3%INTC-1.4% Semiconductors - GPUs (NVDA, AMD), foundry (TSM), networking chips (AVGO, MRVL), architecture (ARM), mobile (QCOM), equipment…
thebuildout-custom-ai-silicon-hyperscaler-asics +6.2% 22 1285 Dec 23 SNPS+29.7%CDNS+24.0% CBRS-16.3%SKHY-14.9% TheBuildout · Custom AI Silicon & Hyperscaler ASICs — their curated supply-chain list…
biotech-scan +5.7% 40 968 Nov 25 DNA+91.5%GRAL+81.4% NKTR-43.9%IMVT-21.4% Biotech scan - broader universe for opportunity discovery. ETFs (XBI, IBB, IBBQ), Large cap pharma (ABBV, GILD, AMGN, LLY, VRTX, REGN), GLP-1…
thebuildout-industrial-robotics-automation +5.6% 8 821 Nov 17 FORM+22.3%EMR+7.6% TheBuildout · Industrial Robotics & Automation — their curated supply-chain list…
thebuildout-cmp-slurries-consumables +5.6% 4 191 Nov 16 ENTG+15.9%AMAT+8.1% MMM-2.7% TheBuildout · CMP Slurries & Consumables — their curated supply-chain list…
thebuildout-deposition-equipment +5.3% 3 208 Nov 12 AMAT+8.1%KLAC+6.9% TheBuildout · Deposition Equipment — their curated supply-chain list…
thebuildout-etch-equipment +5.3% 6 251 Nov 12 ENTG+15.9%AMAT+8.1% MKSI-1.3% TheBuildout · Etch Equipment — their curated supply-chain list…
thebuildout-china-ai-semiconductor-stack +5.2% 14 1067 Dec 23 SNPS+29.7%CDNS+24.0% SKHY-14.9%BIDU-7.3% TheBuildout · China AI Semiconductor Stack — their curated supply-chain list…
healthcare-scan +5.1% 20 804 Nov 25 MRNA+65.9%ISRG+20.0% CVS-9.7%ABT-5.3% Healthcare sector scan - Medical devices (SYK, ISRG, MDT, DXCM, ABT), pharma (PFE, MRK, LLY, GILD, AMGN, BIIB, VRTX, MRNA), healthcare services…
thebuildout-package-substrate-interposer-ecosystem +5.1% 15 667 Dec 9 SNPS+29.7%CDNS+24.0% GLW-7.0%AMKR-4.3% TheBuildout · Package Substrate & Interposer Ecosystem — their curated supply-chain list…
optical-supply-chain +5.1% 28 725 Dec 16 MXL+34.5%CIEN+33.1% ALMU-14.3%POET-12.9% Optical/photonics supply chain — AI optical supercycle plays. Laser sources (LITE, COHR), optical networking (CIEN), silicon photonics…
thebuildout-ems-contract-electronics-manufacturing +4.9% 7 221 Dec 16 FN+16.3%CLS+8.6% VRT-7.7%JBL-1.6% TheBuildout · EMS / Contract Electronics Manufacturing — their curated supply-chain list…
thebuildout-specialty-electronic-gases +4.9% 3 188 Nov 5 ENTG+15.9%LIN+3.7% APD-4.7% TheBuildout · Specialty & Electronic Gases — their curated supply-chain list…
thebuildout-advanced-packaging-2d3d-leaders +4.9% 27 1267 Dec 23 SNPS+29.7%CDNS+24.0% SKHY-14.9%GLW-7.0% TheBuildout · Advanced Packaging (2.5D/3D) Leaders — their curated supply-chain list…
holdings-etfs +4.7% 16 641 Oct 9 ARKG+10.8%IGV+10.7% Current ETF Holdings - Bitcoin (GBTC, BTC, IBIT), Index (QQQ, SPY, SCHB), Sector (SOXX, IGV, BOTZ), ARK funds…
thebuildout-racks-chassis-mechanical-infrastructure +4.6% 16 872 Dec 16 HPE+24.7%DELL+9.5% VRT-7.7%MOD-2.4% TheBuildout · Racks, Chassis & Mechanical Infrastructure — their curated supply-chain list…
thebuildout-metrology-inspection +4.5% 7 610 Dec 9 TMO+8.6%AMAT+8.1% NVMI-5.6% TheBuildout · Metrology & Inspection — their curated supply-chain list…
thebuildout-semiconductor-fab-construction-engineering +4.4% 4 88 Nov 19 JCI+8.6%FIX+6.2% J-1.8% TheBuildout · Semiconductor Fab Construction & Engineering — their curated supply-chain list…
thebuildout-trailing-edge-logic-specialty-foundries +4.4% 10 607 Nov 10 ON+9.2%TXN+8.5% TheBuildout · Trailing-Edge Logic & Specialty Foundries — their curated supply-chain list…
thebuildout-data-center-thermal-management +4.4% 18 372 Dec 3 HPE+24.7%PWR+12.6% SPXC-12.1%VRT-7.7% TheBuildout · Data Center Thermal Management (Air & Liquid) — their curated supply-chain list…
trace-glp1-manufacturing +4.2% 7 345 Nov 5 TMO+8.6%WST+8.6% STVN-4.2%STE-0.3% GLP-1 / peptide manufacturing supply chain — from research-trace blind test (2026-04-12) + research-picks refresh (2026-05-05). HPLC purification…
thebuildout-osat-assembly-packaging-test +4.2% 2 201 Oct 29 ASX+12.7% AMKR-4.3% TheBuildout · OSAT: Assembly, Packaging & Test — their curated supply-chain list…
thebuildout-advanced-packaging-equipment +4.2% 6 271 Dec 9 AMAT+8.1%KLAC+6.9% MKSI-1.3% TheBuildout · Advanced Packaging Equipment — their curated supply-chain list…
humanoid-robotics +4.1% 4 126 Nov 20 VPG+14.8%BOT+2.0% MOG-A-1.2% Humanoid robotics components — sensors and motion control for the 2027-2028 humanoid wave. **Component layer:** VPG…
healthcare +4.0% 24 837 Nov 25 MRNA+65.9%ISRG+20.0% HROW-21.8%CVS-9.7% Healthcare/Pharma/Medical Devices - Medical devices (SYK, ISRG, MDT, DXCM, ABT), pharma…
thebuildout-ai-sensors-perception-hardware +4.0% 13 949 Nov 17 ZBRA+12.3%LITE+11.6% MGA-2.3%QCOM-0.5% TheBuildout · AI Sensors & Perception Hardware — their curated supply-chain list…
thebuildout-transformers-grid-interconnect +4.0% 6 294 Nov 3 PWR+12.6%GEV+5.7% VRT-7.7% TheBuildout · Transformers & Grid Interconnect Hardware — their curated supply-chain list…
travel-leisure +3.9% 9 267 Dec 18 CCL+16.1%MAR+10.4% BKNG-7.5%ABNB-2.2% Travel & leisure — war-ends playbook beneficiary. Oil drop → travel cost reduction, pent-up demand, cruise recovery.
faang +3.9% 5 750 Nov 2 META+9.9%AAPL+6.8% NFLX-7.5% FAANG - Facebook (Meta), Apple, Amazon, Netflix, Google
war-sensitivity +3.7% 24 1450 Jan 7 '27 BWET+71.1%CCL+16.1% RH-16.1%BDRY-13.7% War-sensitivity watchlist — stocks ranked by their reaction to ceasefire fake-outs (TACO trades). Tier 1 fast movers: COPX/JETS/UAE (5-9% pops).…
thebuildout-high-speed-pcbs-server-networking +3.4% 3 121 Nov 4 APH+7.3%SANM+5.5% TTMI-2.6% TheBuildout · High-Speed PCBs (Server/Networking Grade) — their curated supply-chain list…
thebuildout-glass-core-panel-level-packaging +3.1% 8 598 Nov 12 ASX+12.7%AMAT+8.1% GLW-7.0%AMKR-4.3% TheBuildout · Glass Core & Panel-Level Packaging — their curated supply-chain list…
thebuildout-ups-energy-storage-data-centers +2.9% 7 509 Nov 5 GNRC+20.6%SMCI+7.5% VRT-7.7%CMI-5.7% TheBuildout · UPS & Energy Storage for Data Centers — their curated supply-chain list…
bargain-bin +2.3% 45 2172 Feb 2 '27 ZS+40.7%PLTR+23.3% TTD-13.0%ORCL-12.5% Bargain Bin - Great companies at bad prices. 70 quality mega/large-caps filtered for oversold conditions (RSI < 30, below SMA).…
electricity +2.3% 55 1155 Nov 17 VICR+44.7%FPS+29.2% CCJ-12.3%MTZ-11.7% The electricity layer of the AI buildout, consolidated: generation, grid and transmission, transformers, distribution and busways, turbines, nuclear,…
lazarus +2.2% 10 806 Dec 17 ZS+40.7%ISRG+20.0% TTD-13.0%NFLX-7.5% Fallen-quality WATCH list (NOT buys): former leaders down 40-80% held in quarantine until they prove a trend reversal — the 'Lazarus signal'…
supply-chain-traces +2.0% 12 405 Nov 24 ELMT+28.3%KEYS+15.6% ALM-35.2%CRS-15.8% Supply chain trace discoveries — tickers found by our autonomous research agents across all traces. Tungsten…
thebuildout-dram-memory +1.9% 4 494 Dec 23 RMBS+22.6%MU+0.1% SKHY-14.9%IFNNY-0.2% TheBuildout · DRAM Memory — their curated supply-chain list (https://thebuildout.ai/lists/dram-memory), imported 2026-08-19 as a brand-tagged watchlis…
ai-infrastructure +1.7% 54 1554 Dec 23 CRDO+29.0%NTAP+28.4% SMR-33.4%BRUN-24.1% Complete AI Infrastructure - power, cooling, electrical, construction, data/optical connectivity…
thebuildout-humanoid-robots-embodied-ai +1.6% 12 851 Nov 17 TXN+8.5%GOOG+5.9% XPEV-6.3%TM-3.0% TheBuildout · Humanoid Robots & Embodied AI — their curated supply-chain list…
thebuildout-nuclear-energy-data-centers +1.5% 15 960 Nov 12 TLN+18.4%META+9.9% CCJ-12.3%BWXT-8.2% TheBuildout · Nuclear Energy for Data Centers — their curated supply-chain list…
retail +1.5% 22 777 Dec 17 SHOP+34.8%ONON+30.7% CMG-12.3%SBUX-9.3% Retail/Consumer - ETFs (XRT retail). Home Improvement (HD, LOW), E-commerce (SHOP), Athletic/Apparel (AS, LULU, NKE, DECK, CROX, ANF), Food/Beverage…
energy +1.5% 16 820 Nov 26 ECO+29.9%CVI+21.6% EOSE-39.3%FSLR-12.4% Energy - data center power (BE, EOSE, TAC, CEG, GEV, TLN), nuclear (CEG), solar (FSLR, ENPH), utilities (NEE). Overlaps with ai-infra for power plays.
ai-bottlenecks +1.5% 231 2427 Feb 25 '27 P+59.2%PENG+49.4% TRT-46.7%EOSE-39.3% AI Bottlenecks: the company universe of the aibottlenecks.app research dashboard across its three systems…
canadian-og +1.3% 7 251 Nov 5 ATH.TO+10.8%TVE.TO+1.2% EWC-3.2%XLE-0.3% Canadian oil & gas — ATH (Athabasca), TVE (Tamarack Valley), WCP (Whitecap), BTE (Baytex), GTE (Gran Tierra). Theo Loveday picks. EWC…
thebuildout-leading-edge-logic-foundries +1.3% 2 387 Oct 29 TSM+4.1% INTC-1.4% TheBuildout · Leading-Edge Logic Foundries — their curated supply-chain list…
ai-scan +1.3% 70 2438 Dec 23 ZS+40.7%CRWD+32.4% EOSE-39.3%SMR-33.4% AI scan - full universe. ETFs (SMH semis, BOTZ robotics/AI, ROBO robotics, AIQ global AI). Big Tech…
airlines +1.1% 6 151 Oct 22 LUV+7.7%DAL+4.3% ALK-2.5%JETS-2.0% Airlines — war-ends playbook beneficiary. Oil drop → margin expansion, leisure travel recovery. JETS ETF for broad exposure.…
buffer-signals +1.0% 20 339 Oct 9 BOCT+2.5%JEPQ+2.2% VIXY-7.2%DIVO-0.6% Buffered + capped-upside ETFs used as a vol-regime signal. Innovator buffered series — BUFR (laddered) + BJAN/BAPR/BJUL/BOCT…
thebuildout-natural-gas-turbines-dc-power +1.0% 12 656 Nov 5 GNRC+20.6%PWR+12.6% BKR-10.9%VRT-7.7% TheBuildout · Natural Gas Turbines & DC Power Generation — their curated supply-chain list…
thebuildout-autonomous-vehicles-self-driving +0.9% 21 1064 Nov 25 ADI+11.3%ON+9.2% AUR-10.3%BIDU-7.3% TheBuildout · Autonomous Vehicles & Self-Driving — their curated supply-chain list…
spacex-s1-supply-chain +0.8% 36 1647 Dec 23 CIEN+33.1%RMBS+22.6% ASTS-18.3%CRS-15.8% SpaceX S-1 picks-and-shovels + space peers screen (2026-06-04): AI-compute/power/optical supply chain, space industrial base, disrupted incumbents, ho…
etf-ideas +0.7% 50 900 Oct 9 TECL+17.0%EWZ+14.4% SOXS-20.5%URA-17.0% ETF Ideas - Index (QQQM, QQQ, VOO, VTI), 3x Leveraged (TQQQ, SOXL, SPXL, TECL — paper-book legal instruments only; the full exempt set lives in config…
crypto +0.4% 26 354 Nov 24 AVAX-USD+30.8%MSTR+16.3% RIOT-23.5%CLSK-20.9% Crypto: BTC, ETH, SOL, major alts (via yfinance -USD tickers), spot ETFs (IBIT, GBTC, ETHE, BITO), crypto equities (MSTR, COIN, miners), crypto ETF…
china-tech 0.0% 8 173 Nov 24 NTES+7.2%PDD+3.5% BIDU-7.3%ASHR-4.9% Chinese internet and platform leaders with broad mainland, Hong Kong, and technology ETF exposure.
consumer -0.3% 16 676 Dec 17 HIMS+10.8%CRSR+10.5% CMG-12.3%SBUX-9.3% Consumer brands - ETFs (XLY consumer discretionary). Athleisure (AS, LULU, NKE, DECK, CROX), food/beverage (SBUX, CMG, DPZ), health/wellness…
thebuildout-specialty-gases-process-chemicals -0.8% 5 250 Nov 16 ENTG+15.9%LIN+3.7% ALB-19.6%APD-4.7% TheBuildout · Specialty Gases & Process Chemicals — their curated supply-chain list…
thebuildout-grid-infrastructure-transmission -0.8% 14 348 Nov 5 PWR+12.6%TEL+6.7% MTZ-11.7%NEE-6.4% TheBuildout · Grid Infrastructure & Transmission — their curated supply-chain list…
thebuildout-nand-flash-memory -0.9% 5 727 Dec 23 MRVL+17.1%MCHP+3.5% SKHY-14.9%SNDK-10.3% TheBuildout · NAND Flash Memory — their curated supply-chain list…
volume-setups -0.9% 12 613 Nov 25 FSLY+29.0%PG+6.0% WEN-17.4%MTDR-10.6% Stocks in established uptrends that remain near a volume shelf and are showing constructive participation. Refreshed on demand and merged across runs.
thebuildout-semiconductor-bonding-interconnect-materials -1.0% 5 179 Nov 16 AME+5.2%Q+0.9% GLW-7.0%MMM-2.7% TheBuildout · Semiconductor Bonding & Interconnect Materials — their curated supply-chain list…
monster-discoveries -1.0% 336 1845 Mar 30 '27 KOD+195.7%GRAL+81.4% LQDA-60.4%NKTR-43.9% Parabolic stocks surfaced by a market-wide momentum screen, plus a small watch-only layer for manually reviewed discoveries.…
thebuildout-renewable-energy-hyperscaler-ppas -1.1% 10 505 Nov 12 TLN+18.4%VST+6.9% ENLT-11.5%ENB-7.1% TheBuildout · Renewable Energy Developers (Hyperscaler PPAs) — their curated supply-chain list…
etf-monster-universe -1.2% 58 651 Oct 9 DUST+19.7%TECL+17.0% NUGT-21.1%SOXS-20.5% ETF Monster Universe v3 (2026-08-24) — discovery-focused ETF/CEF roster with `mechanisms` map for filter-aware scoring.…
market-pulse -1.2% 56 1157 Oct 9 CIBR+16.4%IGV+10.7% URA-17.0%XME-10.8% Comprehensive market pulse - indices, all 11 sectors, an industry tier…
hard-assets -1.3% 14 592 Oct 29 MSTR+16.3%BTC-USD+5.2% SIL-13.3%GDXJ-11.5% The debasement / safe-haven lane: what bids when trust in paper falls, and what is being sold to fund it. Crypto core…
thebuildout-fuel-cells-alternative-dc-power -1.4% 10 673 Nov 5 GEV+5.7%BE+4.2% BWXT-8.2%VRT-7.7% TheBuildout · Fuel Cells & Alternative DC Power — their curated supply-chain list…
chemicals -1.5% 9 295 Nov 5 LIN+3.7%ECL+3.5% LYB-6.9%APD-4.7% Chemicals & specialty materials — industrial cycle, energy input costs, diversified chemical producers.
adtech -2.0% 10 167 Nov 9 PUBM+15.2%ZETA+8.8% MNTN-13.9%TTD-13.0% Ad-tech lane: independent SSP/DSP (MGNI PUBM TTD), performance/open-web (APP CRTO TBLA), verification (DV), data (ZETA), CTV (ROKU MNTN).…
space -2.0% 11 334 Dec 9 SPCX+10.2%RKLB+8.2% ASTS-18.3%LUNR-11.7% Space plays — expanded 2026-05-27 for SpaceX IPO catalyst (debut 2026-06-12 NASDAQ:SPCX, $1.75T-$2T target, $40-80B raise, largest IPO ever).…
cultural-thesis -2.0% 8 764 Dec 17 HIMS+10.8%TSLA+4.0% BRBR-9.3%SBUX-9.3% Cultural thesis watchlist — stocks driven by consumer behavior shifts, social arbitrage signals, and cultural cascades.…
focus -2.1% 26 1726 Mar 22 '27 ILMN+35.7%SHOP+34.8% XNDU-56.9%ARQQ-20.4% Focus watchlist — always analyzed first in every scan. Core conviction names…
market-etfs -2.3% 15 685 Oct 9 SMH+5.1%QQQM+4.9% COPX-10.0%SLV-9.8% Market/Macro ETFs - track big picture for entry/exit timing
watching -2.5% 15 603 Nov 27 SHOP+34.8%DELL+9.5% CEPL-24.4%CNH-18.1% Watching/Learning - curious but not trading. **KOPN added 2026-05-10** from @JasonL_Capital 2026-05-06 'under $10' tweet…
thebuildout-abf-substrates -2.6% 1 94 Nov 4 TTMI-2.6% TheBuildout · ABF Substrates — their curated supply-chain list…
consumer-staples -2.8% 10 302 Feb 2 '27 PG+6.0%KO+0.6% GIS-12.9%PEP-7.8% Consumer staples - Johnson & Johnson, Procter & Gamble, Coca-Cola, PepsiCo, Colgate, Clorox, Mondelez, General Mills. Recession-proof dividend plays.…
data-center-backup-power -3.0% 19 652 Feb 25 '27 GNRC+20.6%PSIX+19.0% EOSE-39.3%FLNC-26.6% Backup and stabilizing power for data centers. Long-duration and onsite power that carries a site through a grid outage or covers it until a grid conn…
geopolitical -3.0% 28 722 Nov 9 VLO+11.5%UNG+9.1% SLB-14.2%HAL-12.3% Geopolitical risk watchlist - defense contractors (LMT/RTX/NOC/GD/LHX/BA), oil producers…
robotics -3.2% 44 1259 Dec 31 ISRG+20.0%BB+15.0% KITT-64.7%ARBE-30.7% Robotics & physical-AI across the stack — seeded 2026-06-27 from @mkfilko + @MMatters22596 robotics baskets (live rotation theme).…
defensive -4.0% 15 685 Dec 10 WMT+5.2%COST+4.9% VZ-16.3%T-11.8% Defensive/Value - ETFs (XLP consumer staples, XLU utilities). Telecom (T, VZ), consumer staples (WMT, MCD, COST, SBUX, TGT), food/protein…
thebuildout-ai-data-center-operators-neoclouds -4.0% 18 1084 Dec 10 META+9.9%MSFT+8.8% IREN-22.4%CBRS-16.3% TheBuildout · AI Data Center Operators & NeoClouds — their curated supply-chain list…
macro-commodities -4.2% 37 616 Nov 11 EWZ+14.4%UNG+9.1% UUUU-31.6%AGRO-17.8% Macro & commodities - oil (USO/BNO), natgas (UNG), gold (GLD/GDX/GDXJ/GDRZF), silver (SLV/SIL), copper (COPX), agriculture…
copper -4.2% 7 216 Nov 3 COPX-10.0%HBM-9.4% Copper miners and broad copper funds tracking electrification, grid, construction, and data-center demand.
escalation -4.3% 20 596 Nov 27 UNG+9.1%DAL+4.3% WDC-17.6%VG-13.9% Escalation scenario watchlist — Gulf infrastructure strike / Iran retaliation plays. US LNG exporters (LNG/CQP/VG), industrial gas/helium…
peptide-economy -4.9% 10 536 Nov 9 HIMS+10.8%AMGN+6.0% ALT-22.1%NVO-13.3% Peptide / GLP-1 economy — principals + next-gen pipeline + consumer/distribution layer.…
financials -5.2% 23 336 Nov 11 DLO+3.8%MA+3.8% BAC-13.3%GSE-13.0% Financials - Banks/Investment firms (JPM, BAC, GS, MS, BLK), brokers (SCHW, HOOD), insurance (AMP, PGR, MET, BDN), fintech (FIS, FISV), card-network…
ai-power -5.9% 54 1148 Jan 6 '27 VICR+44.7%FPS+29.2% FLNC-26.6%BW-26.5% AI Power Bottleneck — Leopold Aschenbrenner's watts-per-rack thesis. Fuel cells (BE), distributed power (PSIX, BW), nat gas…
thebuildout-critical-minerals-semiconductors -6.0% 2 65 Feb 18 '27 RIO-8.6%TECK-3.3% TheBuildout · Critical Minerals for Semiconductors — their curated supply-chain list…
livestock-disease -6.0% 20 447 Jan 7 '27 WING+10.6%PAHC+4.1% BYND-29.4%WEN-17.4% Livestock-disease / beef supply-shock — single consolidated watchlist + alert hub for the New World Screwworm → cattle-supply thesis…
memory -6.1% 10 626 Dec 23 RMBS+22.6%MU+0.1% WDC-17.6%SKHY-14.9% Memory & Storage - HBM/DRAM (MU), HDDs/SSDs (STX, WDC), thematic ETF…
defense-contractors -6.8% 12 362 Nov 4 LEU-21.5%BWXT-8.2% Defense contractors - ETFs (ITA aerospace/defense, PPA aerospace/defense). Lockheed Martin, RTX…
trace-lng-liquefaction-shipping-and-regasification -7.4% 5 189 Nov 6 EE-11.6%BKR-10.9% LNG supply-chain bottlenecks across liquefaction, shipping, and regasification.…
monster-rotation-discoveries -8.1% 1 10 Nov 5 AGIO-8.1% Bottoming mid-cap and larger stocks with improving momentum, validated above the 50-day average while the 50-day remains below the 200-day.…
ev-clean-energy -8.3% 21 735 Nov 25 NXT+4.5%BE+4.2% TE-31.0%PLUG-22.6% EV makers + clean energy + related ETFs. Solar tracking (NXT Nextracker), industrial energy storage/batteries (ENS EnerSys).…
alt-managers -9.4% 10 90 Nov 12 CG-12.9%ARES-12.8% Publicly-traded alternative asset managers — fee-related-earnings cohort plus the Brookfield parent. **Brookfield axis:** BAM…
quantum-computing -11.2% 13 230 Mar 22 '27 IONQ+4.6%QTUM+2.9% XNDU-56.9%ARQQ-20.4% Quantum-compute pure-plays. Gate/trapped-ion (IONQ), superconducting (RGTI/Rigetti), annealing (QBTS/D-Wave), photonic…
drone-defense -11.7% 23 447 Dec 9 TDY+3.1% HLSQ-82.4%RCAT-29.0% Drone & counter-drone defense — offense (AVAV AeroVironment, AVEX AEVEX Corp — newly-public April 2026 full-stack drone + AI ISR, KTOS Kratos, RCAT Re…
thebuildout-lithium-battery-metals -12.1% 6 121 Feb 18 '27 ALB-19.6%SQM-15.3% TheBuildout · Lithium & Battery Metals — their curated supply-chain list…
nearline-storage -13.2% 3 258 Nov 5 WDC-17.6%STX-11.6% High-capacity storage makers and upstream media and component suppliers serving hyperscale and AI data centers.
nuclear-fuel-cycle -14.9% 19 655 Dec 17 TLN+18.4%VST+6.9% IMSR-38.4%SMR-33.4% Nuclear fuel cycle — AI-DRIVEN nuclear-demand thesis (sibling to ai-power-bottleneck, NOT a rotation away from AI; the mechanism is COMPLEMENTARY — hy…
thebuildout-metals-recycling-urban-mining -15.0% 1 55 Nov 5 MP-15.0% TheBuildout · Metals Recycling & Urban Mining — their curated supply-chain list…
thebuildout-rare-earth-miners-processors -15.0% 1 55 Nov 5 MP-15.0% TheBuildout · Rare Earth Miners & Processors — their curated supply-chain list…
food-security -15.5% 11 345 Feb 16 '27 FMC-32.1%MOS-28.5% Food security — geopolitical energy shock cascade play. Fertilizer (NTR Nutrien, MOS Mosaic, CF Industries), farm equipment…
neoclouds -15.9% 10 311 Jan 6 '27 IREN-22.4%CIFR-20.0% GPU cloud and AI infrastructure providers, including power-rich data-center and former crypto-mining operators.
trace-quantum-computing-physical-bottlenecks n/a 0 2 May 26 Quiet Physical bottlenecks that constrain quantum-computer manufacturing and scale.…