Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle

perspective

Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle

archived thesis

status closed scan-mentioned tickers 173 events 42 latest
47d agoas of
AAL $12.60 -7.4% 30d retreating AAOI $68.07 -36.4% 30d retreating AAPL $348.22 +2.5% 30d coming into play ACGL $102.69 +8.2% 30d coming into play ADBE $270.55 +13.6% 30d coming into play AEHR $55.65 -44.7% 30d retreating ALAB $257.82 -29.1% 30d coming into play AMAT $375.58 -20.5% 30d retreating AMD $507.93 -18.6% 30d coming into play AMKR $39.05 -28.5% 30d retreating AMPX $7.91 -20.7% 30d retreating AMZN $250.38 -1.8% 30d in trend AOSL $22.30 -21.1% 30d retreating APLD $19.09 -33.1% 30d retreating ARM $210.10 -36.9% 30d coming into play ASHR $30.44 -10.9% 30d coming into play ASML $1,560.54 -10.7% 30d coming into play ASX $37.74 -16.5% 30d coming into play AVAV $117.70 -24.6% 30d retreating AVGO $323.24 -11.3% 30d coming into play BA $187.55 -5.1% 30d coming into play BABA $101.82 -12.5% 30d retreating BE $217.77 -21.3% 30d coming into play BEAM $24.56 -5.3% 30d retreating BUG $47.56 +2.9% 30d in trend CEG $255.21 -3.1% 30d coming into play CF $118.56 -1.7% 30d coming into play CIBR $102.81 +0.2% 30d in trend CLSK $8.15 -46.2% 30d retreating COHR $207.82 -33.0% 30d retreating COP $145.63 +16.3% 30d in trend COPX $73.13 -18.7% 30d coming into play CORZ $13.20 -29.8% 30d retreating CRCL $86.62 -8.4% 30d retreating CRDO $162.77 -15.5% 30d retreating CROX $120.99 -2.9% 30d coming into play CRWD $237.94 -4.8% 30d coming into play CRWV $55.60 -35.9% 30d retreating CSCO $104.89 -1.5% 30d coming into play CVX $226.68 +12.0% 30d in trend DAL $79.26 -5.5% 30d coming into play DBA $27.92 -2.2% 30d coming into play DD $135.10 +2.5% 30d coming into play DELL $452.95 -17.5% 30d coming into play DHR $229.75 +3.9% 30d in trend DHT $24.12 +12.8% 30d coming into play DIA $527.89 +1.9% 30d coming into play
Show all 173 ticker links
$AAL$AAOI$AAPL$ACGL$ADBE$AEHR$ALAB$AMAT$AMD$AMKR$AMPX$AMZN$AOSL$APLD$ARM$ASHR$ASML$ASX$AVAV$AVGO$BA$BABA$BE$BEAM$BESI$BUG$CEG$CF$CIBR$CLSK$COHR$COP$COPX$CORZ$CRCL$CRDO$CROX$CRWD$CRWV$CSCO$CVX$DAL$DBA$DD$DELL$DHR$DHT$DIA$DPZ$DRAM$DRSHF$DVN$EEM$ENTG$EOG$ETN$EWT$EWY$EWZ$FCX$FN$FRO$FTNT$FXI$GAP$GD$GDX$GE$GEV$GLD$GOOGL$HACK$HAL$HIMS$HOOD$IBIT$IBM$INDA$INSW$INTC$IQV$IREN$ITB$IWM$JBL$JETS$KLAC$KTOS$KWEB$KYMR$LEU$LHX$LITE$LMT$LPTH$LRCX$LULU$MARA$MEDP$META$MOG.A$MP$MPWR$MRNA$MRVL$MSFT$MSTR$MTUM$MU$NBIS$NEE$NET$NKE$NOC$NTR$NVDA$OIH$OKTA$ON$ONDS$OXY$PANW$PL$PLTR$POWL$QQQ$RCAT$RH$RIOT$RKLB$RSP$RTX$SBUX$SIL$SKHY$SKM$SLB$SLV$SMTC$SNDK$SPY$STNG$STX$TECK$TER$TLT$TMO$TSEM$TSLA$TSM$TWST$UAE$UMAC$USO$UUP$VICR$VIXY$VPG$VRT$VTI$VTV$WDC$XBI$XHB$XLC$XLE$XLI$XLK$XLU$XLY$XOM$XOP$ZS
no live data (1) — unresolved, delisted, or non-US symbols
$BESI

Desk commentary

Authored analysis and challenge notes tied to Risk-On Tech Rotation — Concentrated Mega-Cap + AI Supercycle.

1

The Thread

The thesis as it unfolds — by source type (the symbol grid above is the current state).

Recent Shifts

2

Research

1

Captures

12

Calendar & Lifecycle

26