Watchlist / ai-infra

watchlist

Watchlist / ai-infra

current roster plus event stream

symbols 11 events 911 latest

AI Infrastructure - hyperscalers (AMZN), GPUs (NVDA), lithography (ASML), power generation (TAC — TransAlta, Canadian IPP: hydro/wind/solar/battery/gas, NOT nuclear; label corrected 2026-06-19 from 'nuclear'), foundry (TSM), data analytics (PLTR), custom chips (MRVL), architecture (ARM), data-center storage (P — Everpure, fka Pure Storage / PSTG; rebranded 2026-02-23, ticker change PSTG→P 2026-04-17; all-flash enterprise storage with DirectFlash Module + CXL memory-expansion positioning, ~$22B mcap, on-thesis for AI-data-center I/O layer; coverage gap surfaced 2026-05-08 from cross-checking @Sam_Badawi + @itschrisray skip-class messengers + @crux_capital_ substantive third voice, see reference_itschrisray_skip_pstg_salvage.md)

Showing 120 of 911 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -5.6%-5.1%-7.4%+7.2%+39.3%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -4.4%-4.1%-6.1%+3.7%+24.9%

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

30D breadth 3/11 up

trend: 3 up · 0 flat · 8 down · avg RSI 40 · 73% above SMA200 · covered 11/11

contributors

P+0.8pp+9.3%
PLTR+0.5pp+6.0%
TAC+0.4pp+4.9%
AMZN-0.2pp-1.8%
AIQ-0.6pp-7.0%

detractors

ARM-3.4pp-36.9%
MRVL-1.3pp-14.8%
SMH-1.3pp-13.8%
ASML-1.0pp-10.7%
TSM-0.8pp-8.8%

Holdings

AMZN $250.38 -1.8% 30d in trend NVDA $212.21 -7.3% 30d in trend ASML $1,560.54 -10.7% 30d coming into play TAC $12.51 +4.9% 30d coming into play TSM $412.35 -8.8% 30d coming into play PLTR $196.19 +6.0% 30d in trend MRVL $223.47 -14.8% 30d coming into play ARM $210.10 -36.9% 30d coming into play P $121.20 +9.3% 30d coming into play AIQ $62.07 -7.0% 30d in trend SMH $523.35 -13.8% 30d coming into play
P $121.20 -7.4% +9.3% +61.2% +36.3% 44 coming into play -23.1%
PLTR $196.19 -2.7% +6.0% +59.0% +11.8% 54 in trend -7.9%
TAC $12.51 -6.2% +4.9% -11.3% -25.2% 48 coming into play -30.0%
AMZN $250.38 -4.6% -1.8% +7.2% +14.9% 45 in trend -12.8%
AIQ $62.07 -3.0% -7.0% +4.6% +23.1% 39 in trend -11.7%
NVDA $212.21 -4.4% -7.3% +1.6% +17.7% 39 in trend -12.8%
TSM $412.35 -4.5% -8.8% -0.8% +42.7% 38 coming into play -15.4%
ASML $1560.54 -6.9% -10.7% -13.4% +54.3% 34 coming into play -22.0%
SMH $523.35 -6.0% -13.8% -9.8% +54.6% 32 coming into play -22.1%
MRVL $223.47 -8.7% -14.8% +6.8% +175.7% 38 coming into play -32.3%
ARM $210.10 -7.3% -36.9% -25.8% +26.8% 31 coming into play -53.6%

Feed generated 2026-10-23.