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.
81 active, 0 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
optical-supply-chain +25.7% 37 474 Nov 18 AXTI+109.3%AEHR+79.7% NGKIF-23.6% Optical/photonics supply chain — AI optical supercycle plays. Laser sources (LITE, COHR), optical networking (CIEN), silicon photonics…
government-compute +24.3% 6 236 Nov 3 CACI+40.7%LDOS+33.6% Federal IT and mission-software contractors spanning data platforms, consulting, cybersecurity, and defense intelligence.
space +22.6% 11 218 Nov 11 RDW+58.7%LUNR+50.7% 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).…
copper +21.5% 7 145 Nov 3 ERO+44.7%HBM+34.8% Copper miners and broad copper funds tracking electrification, grid, construction, and data-center demand.
web-cloud +20.0% 9 514 Nov 5 MDB+40.5%FSLY+40.1% DDOG-4.4% Web/Cloud Infrastructure - Edge computing, CDN, databases, data platforms, observability
quantum-computing +19.7% 13 119 Dec 9 INFQ+47.5%ARQQ+39.8% HQ-24.7% Quantum-compute pure-plays. Gate/trapped-ion (IONQ), superconducting (RGTI/Rigetti), annealing (QBTS/D-Wave), photonic…
neoclouds +19.2% 10 167 Nov 11 NBIS+51.3%CBRS+45.8% CORZ-3.9%HUT-3.7% GPU cloud and AI infrastructure providers, including power-rich data-center and former crypto-mining operators.
drone-defense +18.3% 22 313 Nov 24 UMAC+78.1%AVEX+39.5% LASR-22.0%DRSHF-9.2% Drone & counter-drone defense — offense (AVAV AeroVironment, AVEX AEVEX Corp — newly-public April 2026 full-stack drone + AI ISR, KTOS Kratos, RCAT Re…
cloud-saas +17.4% 16 592 Nov 5 TEAM+69.7%MDB+40.5% DDOG-4.4%OKTA-4.1% Cloud/SaaS survivors - AI monetization plays. Profitable leaders + high-growth candidates.
ai-infra +15.4% 11 783 Nov 5 P+68.6%PLTR+30.3% TAC-4.2% AI Infrastructure - hyperscalers (AMZN), GPUs (NVDA), lithography (ASML), power generation…
cloud-etfs +14.7% 4 101 Aug 14 SKYY+19.2%CLOU+15.5% Cloud ETFs - contrarian SaaS thesis. AI accelerates SaaS, survivors will consolidate.
cloud-etf-holdings +14.6% 20 662 Nov 5 TEAM+69.7%MDB+40.5% DDOG-4.4%OKTA-4.1% Top holdings across IGV/WCLD/CLOU/SKYY - major software and cloud stocks
memory +14.1% 12 403 Nov 6 SNDK+31.9%STX+26.3% RMBS-0.8% Memory & Storage - HBM/DRAM (MU), HDDs/SSDs (STX, WDC), thematic ETF…
focus +14.0% 24 1179 Dec 9 INFQ+47.5%ARQQ+39.8% HQ-24.7%TSLA-10.9% Focus watchlist — always analyzed first in every scan. Core conviction names…
tech-insider-buys +14.0% 42 1481 Nov 9 TEAM+69.7%SMCI+58.3% META-11.9%TSLA-10.9% Tech-centric insider buying monitor. Combines our tech universe tickers with Finviz insider buying discovery.…
nuclear-fuel-cycle +13.7% 17 418 Dec 17 XE+45.9%UUUU+28.7% VST-6.0%TLN-4.2% Nuclear fuel cycle — AI-DRIVEN nuclear-demand thesis (sibling to ai-power-bottleneck, NOT a rotation away from AI; the mechanism is COMPLEMENTARY — hy…
nearline-storage +13.3% 7 179 Nov 11 STX+26.3%DISK+21.2% High-capacity storage makers and upstream media and component suppliers serving hyperscale and AI data centers.
spacex-s1-supply-chain +12.9% 36 1195 Nov 11 RDW+58.7%LUNR+50.7% TSLA-10.9%DTM-6.9% SpaceX S-1 picks-and-shovels + space peers screen (2026-06-04): AI-compute/power/optical supply chain, space industrial base, disrupted incumbents, ho…
supply-chain-traces +12.7% 16 264 Nov 18 TER+37.5%ATEYY+33.4% KMT-5.1%CRS-2.8% Supply chain trace discoveries — tickers found by our autonomous research agents across all traces. Tungsten…
wfe-test-metrology +11.2% 14 396 Nov 18 TER+37.5%FORM+30.9% KLAC-3.3%AMKR-2.6% Semiconductor wafer-fab equipment, process control, metrology, test, packaging, and materials suppliers.
canadian-og +11.0% 7 173 Nov 5 GTE+42.3%WCP.TO+10.0% Canadian oil & gas — ATH (Athabasca), TVE (Tamarack Valley), WCP (Whitecap), BTE (Baytex), GTE (Gran Tierra). Theo Loveday picks. EWC…
cpu-shortage-supply-chain +10.8% 9 491 Nov 5 CRDO+39.5%MRVL+24.2% AMKR-2.6%MCHP-0.9% AI compute shortage supply chain across CPUs, high-speed connectivity, assembly and test, and semiconductor baskets.
alt-managers +10.7% 10 52 Nov 12 OWL+24.8%TPG+18.4% BN-2.0% Publicly-traded alternative asset managers — fee-related-earnings cohort plus the Brookfield parent. **Brookfield axis:** BAM…
ai-scan +10.1% 67 1684 Nov 12 SMCI+58.3%MDB+40.5% SEDG-42.4%RUN-17.1% AI scan - full universe. ETFs (SMH semis, BOTZ robotics/AI, ROBO robotics, AIQ global AI). Big Tech…
monster-discoveries +9.8% 289 1329 Feb 16 '27 AXTI+109.3%AEHR+79.7% DVA-25.4%DAVE-22.5% Parabolic stocks surfaced by a market-wide momentum screen, plus a small watch-only layer for manually reviewed discoveries.…
defense-contractors +9.7% 13 240 Nov 4 DFEN+26.8%LEU+18.0% LHX-1.3% Defense contractors - ETFs (ITA aerospace/defense, PPA aerospace/defense, DFEN 3x defense). Lockheed Martin, RTX…
ai-infrastructure +9.2% 54 1091 Nov 16 NBIS+51.3%CBRS+45.8% ATEN-23.9%EXTR-20.0% Complete AI Infrastructure - power, cooling, electrical, construction, data/optical connectivity…
geopolitical +9.2% 29 486 Nov 9 GDX+28.8%DFEN+26.8% UNG-6.5%TLT-3.3% Geopolitical risk watchlist - defense contractors (LMT/RTX/NOC/GD/LHX/BA), oil producers…
volume-setups +9.0% 12 434 Nov 12 FSLY+40.1%LWLG+19.1% PG-3.9% Stocks in established uptrends that remain near a volume shelf and are showing constructive participation. Refreshed on demand and merged across runs.
trace-iran-war-second-and-third-order-effects +8.7% 7 53 Nov 11 FRO+15.6%TEVA+13.8% ACGL-3.5% Second- and third-order Iran-war exposures across shipping, insurance, pharmaceutical inputs, rare earths, and fertilizer.…
watching +8.7% 10 419 Nov 10 KOPN+39.6%DELL+21.3% RDDT-9.2%HOOD-3.7% Watching/Learning - curious but not trading. **KOPN added 2026-05-10** from @JasonL_Capital 2026-05-06 'under $10' tweet…
insider-universe +8.4% 59 1721 Nov 9 U+56.8%MDB+40.5% RBLX-26.6%HIMS-12.9% Combined universe for insider activity monitoring - mag7 + ai-infra + web-cloud + biotech + energy + holdings + growth. Scan for smart money signals.
robotics +8.0% 49 871 Dec 31 ACHR+43.9%AEVA+42.1% MVIS-52.4%INVZ-38.3% Robotics & physical-AI across the stack — seeded 2026-06-27 from @mkfilko + @MMatters22596 robotics baskets (live rotation theme).…
macro-commodities +7.4% 36 396 Nov 11 GDXJ+30.6%GDX+28.8% AGRO-8.0%UNG-6.5% Macro & commodities - oil (USO/BNO), natgas (UNG), gold (GLD/GDX/GDXJ/GDRZF), silver (SLV/SIL), copper (COPX), agriculture…
ibb +7.1% 37 503 Nov 16 ABCL+73.1%TXG+32.6% QTRX-24.6%ALNY-16.0% Biotechnology cohort spanning large-cap therapeutics, rare disease, gene editing, diagnostics, life-science tools, and CROs.
holdings-etfs +6.9% 16 392 Aug 17 ARKX+14.5%ARKQ+12.3% Current ETF Holdings - Bitcoin (GBTC, BTC, IBIT), Index (QQQ, SPY, SCHB), Sector (SOXX, IGV, BOTZ), ARK funds…
etf-ideas +6.8% 68 597 Aug 17 NUGT+62.2%FOMG+52.0% SPCQ-47.7%SSPC-45.2% ETF Ideas - Index (QQQM, QQQ, VOO, VTI), 3x Leveraged (TQQQ, SOXL, SPXL, TECL, LABU), Inverse (SQQQ, SOXS), Income/Covered Call…
bargain-bin +6.6% 45 1578 Nov 12 WDAY+32.0%SAP+30.7% TTD-27.9%META-11.9% Bargain Bin - Great companies at bad prices. 70 quality mega/large-caps filtered for oversold conditions (RSI < 30, below SMA).…
travel-leisure +6.5% 9 148 Nov 5 ABNB+22.8%EXPE+18.5% NCLH-6.6%MAR-2.6% Travel & leisure — war-ends playbook beneficiary. Oil drop → travel cost reduction, pent-up demand, cruise recovery.
etf-monster-universe +6.1% 59 301 Aug 17 FOMG+52.0%MRVU+44.3% SPCQ-47.7%SSPC-45.2% ETF Monster Universe v2 (2026-05-10) — discovery-focused ETF/CEF roster with `mechanisms` map for filter-aware scoring.…
semis +6.1% 18 815 Nov 12 MRVL+24.2%MXL+18.0% QCOM-5.6%ON-4.6% Semiconductors - GPUs (NVDA, AMD), foundry (TSM), networking chips (AVGO, MRVL), architecture (ARM), mobile (QCOM), equipment…
adtech +6.0% 10 59 Nov 9 MNTN+39.4%PUBM+35.7% TTD-27.9%APP-26.5% Ad-tech lane: independent SSP/DSP (MGNI PUBM TTD), performance/open-web (APP CRTO TBLA), verification (DV), data (ZETA), CTV (ROKU MNTN).…
biotech +5.9% 9 413 Nov 9 CRSP+13.6%TMO+10.0% Biotech - pharma innovation (LLY), lab tools (TMO), mRNA (MRNA), gene editing (CRSP, NTLA, VRTX), immunotherapy (IBRX)
holdings-stocks +5.9% 51 1464 Nov 16 ABCL+73.1%U+56.8% BYND-34.4%PHGE-30.0% Individual Stock Holdings - Winners (PLTR, NVDA, NET, UI), Mega-cap (AAPL, GOOG, MSFT, AMZN, TSLA), Growth (SHOP, UBER, NFLX), Fintech…
trace-lng-liquefaction-shipping-and-regasification +5.9% 5 92 Nov 6 BKR+16.4%FLR+11.5% EE-7.4% LNG supply-chain bottlenecks across liquefaction, shipping, and regasification.…
trace-glp1-manufacturing +5.9% 9 225 Mar 4 '27 BDX+15.1%STVN+10.9% WST-3.3%LZAGY-0.7% GLP-1 / peptide manufacturing supply chain — from research-trace blind test (2026-04-12) + research-picks refresh (2026-05-05). HPLC purification…
healthcare-scan +5.6% 20 547 Nov 9 VEEV+22.0%DXCM+15.8% CVS-12.0%UNH-7.2% Healthcare sector scan - Medical devices (SYK, ISRG, MDT, DXCM, ABT), pharma (PFE, MRK, LLY, GILD, AMGN, BIIB, VRTX, MRNA), healthcare services…
war-sensitivity +5.4% 20 1020 Nov 4 SMCI+58.3%MSFT+22.0% NKE-10.7%ASE-10.6% War-sensitivity watchlist — stocks ranked by their reaction to ceasefire fake-outs (TACO trades). Tier 1 fast movers: COPX/JETS/UAE (5-9% pops).…
cybersec +5.2% 11 486 Nov 4 ZS+23.0%S+11.5% OKTA-4.1%FTNT-3.6% Cybersecurity & Networking - firewall/SASE (FTNT, PANW — PANW absorbed CYBR via 2025 acquisition), endpoint (CRWD, S), zero-trust…
ai-power +4.9% 57 858 Nov 24 CRWV+44.8%IREN+33.5% CEPL-34.1%BTDR-12.6% AI Power Bottleneck — Leopold Aschenbrenner's watts-per-rack thesis. Fuel cells (BE), distributed power (PSIX, BW), nat gas…
biotech-capital-cycle +4.7% 37 490 Nov 16 ABCL+73.1%TXG+32.6% NAUT-49.4%CDXS-29.0% AI-bio platforms + lab-tools/consumables + CROs — biotech capital-cycle / IPO-window-levered picks-and-shovels (perspective: biotech-capital-cycle)
healthcare +4.6% 22 563 Nov 9 VEEV+22.0%DXCM+15.8% HROW-15.4%CVS-12.0% Healthcare/Pharma/Medical Devices - Medical devices (SYK, ISRG, MDT, DXCM, ABT), pharma…
market-etfs +4.3% 15 442 Aug 17 COPX+19.1%SLV+17.3% VIXY-13.1%TLT-3.3% Market/Macro ETFs - track big picture for entry/exit timing
biotech-scan +4.3% 40 661 Nov 12 REGN+19.1%IQV+17.0% ALNY-16.0%DNA-12.5% Biotech scan - broader universe for opportunity discovery. ETFs (XBI, IBB, IBBQ, LABU 3x bull), Large cap pharma…
escalation +4.2% 21 386 Nov 9 STX+26.3%EWY+13.9% BOIL-16.6%LIN-7.6% Escalation scenario watchlist — Gulf infrastructure strike / Iran retaliation plays. US LNG exporters (LNG/CQP/VG), industrial gas/helium…
lazarus +4.1% 10 574 Nov 5 ZS+23.0%INTU+15.3% TTD-27.9%NKE-10.7% Fallen-quality WATCH list (NOT buys): former leaders down 40-80% held in quarantine until they prove a trend reversal — the 'Lazarus signal'…
financials +3.2% 21 210 Nov 11 CRCL+23.4%CME+9.3% BDN-4.1%DLO-3.9% Financials - Banks/Investment firms (JPM, BAC, GS, MS, BLK), brokers (SCHW, HOOD), insurance (AMP, PGR, MET, BDN), fintech (FIS, FISV), card-network…
market-pulse +2.8% 42 550 Aug 17 COPX+19.1%SLV+17.3% VXX-13.3%VIXY-13.1% Comprehensive market pulse - indices, all 11 sectors, international, bonds, commodities, factors
energy +2.7% 12 543 Nov 9 CMBT+16.1%CEG+10.2% ENPH-7.0%EOSE-5.1% Energy - data center power (BE, EOSE, TAC, CEG, GEV, TLN), nuclear (CEG), solar (FSLR, ENPH), utilities (NEE). Overlaps with ai-infra for power plays.
chemicals +2.4% 9 207 Nov 5 LYB+9.4%DD+5.8% LIN-7.6%PPG-2.7% Chemicals & specialty materials — industrial cycle, energy input costs, diversified chemical producers.
defensive +2.2% 15 483 Nov 9 T+13.2%VZ+10.3% HRL-5.4%XLU-2.2% Defensive/Value - ETFs (XLP consumer staples, XLU utilities). Telecom (T, VZ), consumer staples (WMT, MCD, COST, SBUX, TGT), food/protein…
humanoid-robotics +2.0% 4 67 Nov 20 MOG-A+13.3%BOT+11.3% VPG-26.6% Humanoid robotics components — sensors and motion control for the 2027-2028 humanoid wave. **Component layer:** VPG…
grid-buildout +1.9% 13 225 Nov 17 EME+15.9%PWR+14.9% MYRG-13.0%MTZ-8.2% Transformer, switchgear, electrical-equipment, and engineering contractors exposed to transmission and data-center grid buildout.
buffer-signals +1.7% 19 200 Aug 17 DIVO+4.8%JEPQ+4.8% VIXY-13.1% Buffered + capped-upside ETFs used as a vol-regime signal. Innovator buffered series — BUFR (laddered) + BJAN/BAPR/BJUL/BOCT…
consumer-staples +1.5% 10 204 Nov 3 CLX+11.3%KO+6.7% PG-3.9%BALL-2.4% Consumer staples - Johnson & Johnson, Procter & Gamble, Coca-Cola, PepsiCo, Colgate, Clorox, Mondelez, General Mills. Recession-proof dividend plays.…
china-tech +1.0% 8 112 Nov 12 BABAE+8.5%ASHR+4.7% NTESE-5.3%JD-3.8% Chinese internet and platform leaders with broad mainland, Hong Kong, and technology ETF exposure.
mag7 +0.9% 8 767 Oct 29 MSFT+22.0%NVDA+10.9% META-11.9%TSLA-10.9% Magnificent 7 - The seven largest US tech companies
crypto -0.2% 20 198 Nov 24 LINK-USD+13.5%RIOT+9.8% XRP-USD-9.1%MARA-9.1% Crypto: BTC, ETH, SOL, major alts (via yfinance -USD tickers), spot ETFs (IBIT, GBTC, ETHE, BITO), crypto equities (MSTR, COIN, miners), crypto ETF…
livestock-disease -0.2% 20 294 Nov 25 BLMN+25.2%NEOG+15.6% BYND-34.4%WING-18.7% Livestock-disease / beef supply-shock — single consolidated watchlist + alert hub for the New World Screwworm → cattle-supply thesis…
retail -0.8% 20 513 Nov 5 SHOP+20.3%ANF+10.4% ONON-15.8%DECK-15.4% Retail/Consumer - ETFs (XRT retail). Home Improvement (HD, LOW), E-commerce (SHOP), Athletic/Apparel (AS, LULU, NKE, DECK, CROX, ANF), Food/Beverage…
airlines -0.9% 6 71 Oct 22 UAL+5.9%DAL+4.1% LUV-9.8%AAL-3.7% Airlines — war-ends playbook beneficiary. Oil drop → margin expansion, leisure travel recovery. JETS ETF for broad exposure.…
faang -1.0% 5 516 Oct 29 NFLX+10.3%AMZN+5.7% META-11.9%AAPL-8.4% FAANG - Facebook (Meta), Apple, Amazon, Netflix, Google
consumer -1.7% 14 468 Nov 9 CRSR+25.5%PYPL+6.9% DECK-15.4%HIMS-12.9% Consumer brands - ETFs (XLY consumer discretionary). Athleisure (AS, LULU, NKE, DECK, CROX), food/beverage (SBUX, CMG, DPZ), health/wellness…
peptide-economy -3.0% 10 392 Nov 9 AMGN+14.5%RYTM+8.3% LFMD-20.0%HIMS-12.9% Peptide / GLP-1 economy — principals + next-gen pipeline + consumer/distribution layer.…
ev-clean-energy -3.2% 22 497 Nov 12 LIT+11.5%ALB+10.9% SEDG-42.4%TE-16.4% EV makers + clean energy + related ETFs. Solar tracking (NXT Nextracker), industrial energy storage/batteries (ENS EnerSys).…
food-security -3.7% 10 210 Feb 16 '27 NTR+1.5%DBA+1.1% CTVA-12.9%FMC-9.2% Food security — geopolitical energy shock cascade play. Fertilizer (NTR Nutrien, MOS Mosaic, CF Industries), farm equipment…
trace-quantum-computing-physical-bottlenecks -4.3% 1 13 Nov 10 OXINF-4.3% Physical bottlenecks that constrain quantum-computer manufacturing and scale.…
cultural-thesis -6.2% 8 544 Nov 17 DPZ+4.1%SBUX+2.3% BRBR-16.0%HIMS-12.9% Cultural thesis watchlist — stocks driven by consumer behavior shifts, social arbitrage signals, and cultural cascades.…
monster-rotation-discoveries -15.1% 1 7 Oct 29 AGIO-15.1% Bottoming mid-cap and larger stocks with improving momentum, validated above the 50-day average while the 50-day remains below the 200-day.…