Watchlist / bargain-bin

watchlist

Watchlist / bargain-bin

current roster plus event stream

symbols 45 events 1988 latest

Bargain Bin - Great companies at bad prices. 70 quality mega/large-caps filtered for oversold conditions (RSI < 30, below SMA). The scan finds which ones are currently on sale. Sectors: big tech, SaaS, healthcare, consumer, semis, fintech, finance, industrials, enterprise, travel, cyber, energy.

Showing 120 of 1988 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 -0.4%-0.5%+0.0%+10.5%+1.7%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +0.7%+0.5%+1.2%+7.0%-12.7%

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

30D breadth 24/45 up

trend: 23 up · 0 flat · 22 down · avg RSI 54 · 51% above SMA200 · covered 45/45

contributors

INTU+0.5pp+21.4%
NOW+0.3pp+14.6%
CME+0.3pp+14.5%
SAP+0.3pp+14.2%
ADBE+0.3pp+13.6%

detractors

LRCX-0.6pp-26.0%
KLAC-0.5pp-21.5%
AMD-0.4pp-18.6%
ANET-0.4pp-16.6%
ORCL-0.4pp-15.9%

Holdings

MSFT $521.08 +4.6% 30d in trend GOOGL $324.22 -7.7% 30d coming into play AMZN $250.38 -1.8% 30d in trend NVDA $212.21 -7.3% 30d in trend META $648.85 -11.9% 30d coming into play TSLA $374.58 -1.1% 30d retreating CRM $250.29 +7.3% 30d in trend INTU $354.90 +21.4% 30d retreating NOW $157.00 +14.6% 30d coming into play ADBE $270.55 +13.6% 30d coming into play WDAY $209.99 +11.6% 30d coming into play TMO $676.54 +2.7% 30d in trend ISRG $443.85 +10.4% 30d retreating COST $1,018.21 +13.2% 30d coming into play WMT $121.12 +10.0% 30d coming into play NKE $38.32 +6.2% 30d retreating LULU $104.06 +0.3% 30d retreating DPZ $317.70 +6.9% 30d retreating MCD $252.63 +0.9% 30d retreating AVGO $323.24 -11.3% 30d coming into play AMD $507.93 -18.6% 30d coming into play QCOM $172.83 -12.8% 30d coming into play ANET $171.07 -16.6% 30d coming into play MRVL $223.47 -14.8% 30d coming into play KLAC $147.83 -21.5% 30d retreating LRCX $230.15 -26.0% 30d retreating ASML $1,560.54 -10.7% 30d coming into play NFLX $67.05 -7.1% 30d retreating DIS $113.13 +9.0% 30d in trend ZS $237.76 +13.1% 30d coming into play HD $327.73 +7.3% 30d retreating LOW $204.37 +4.2% 30d retreating CEG $255.21 -3.1% 30d coming into play PEP $138.83 +5.8% 30d retreating SPGI $453.10 +12.6% 30d coming into play CME $305.98 +14.5% 30d in trend CAT $704.05 -12.9% 30d retreating DE $643.62 -8.5% 30d coming into play HON $218.31 +3.0% 30d coming into play ORCL $125.54 -15.9% 30d retreating SAP $240.59 +14.2% 30d coming into play BKNG $161.10 -1.9% 30d retreating UBER $69.07 -1.2% 30d retreating PLTR $196.19 +6.0% 30d in trend TTD $13.16 -0.1% 30d retreating
INTU $354.90 +5.8% +21.4% +26.1% -47.1% 72 retreating -48.5%
NOW $157.00 +2.5% +14.6% +70.8% -16.1% 69 coming into play -18.6%
CME $305.98 +3.5% +14.5% +20.3% +14.3% 78 in trend -7.0%
SAP $240.59 +3.4% +14.2% +64.4% -12.9% 81 coming into play -14.5%
ADBE $270.55 +6.1% +13.6% +27.5% -23.6% 65 coming into play -25.6%
COST $1018.21 +2.0% +13.2% +9.9% +7.8% 79 coming into play -7.1%
ZS $237.76 +2.8% +13.1% +70.2% -22.8% 66 coming into play -29.4%
SPGI $453.10 +2.2% +12.6% +7.9% -5.5% 75 coming into play -17.9%
WDAY $209.99 +3.5% +11.6% +64.2% -13.5% 67 coming into play -15.1%
ISRG $443.85 +3.7% +10.4% +33.7% -15.8% 68 retreating -26.5%
WMT $121.12 +2.8% +10.0% +11.7% +13.1% 74 coming into play -10.4%
DIS $113.13 +1.2% +9.0% +21.9% +0.0% 69 in trend -3.4%
HD $327.73 +4.3% +7.3% +0.9% -15.7% 72 retreating -17.6%
CRM $250.29 +3.5% +7.3% +59.5% -2.5% 63 in trend -7.0%
DPZ $317.70 +2.1% +6.9% -1.7% -25.2% 57 retreating -28.2%
NKE $38.32 +2.1% +6.2% -6.5% -44.5% 64 retreating -45.6%
PLTR $196.19 -2.7% +6.0% +59.0% +11.8% 54 in trend -7.9%
PEP $138.83 +3.1% +5.8% +2.9% -9.3% 69 retreating -19.0%
MSFT $521.08 -2.2% +4.6% +36.6% +0.1% 51 in trend -5.9%
LOW $204.37 +4.0% +4.2% +1.2% -16.1% 64 retreating -30.3%
HON $218.31 +1.7% +3.0% -11.3% +12.1% 63 coming into play -13.4%
TMO $676.54 -2.5% +2.7% +18.2% +19.3% 55 in trend -4.1%
MCD $252.63 +2.6% +0.9% -3.9% -18.5% 66 retreating -26.1%
LULU $104.06 +7.8% +0.3% -5.9% -41.6% 58 retreating -54.0%
TTD $13.16 +4.5% -0.1% -21.6% -75.6% 55 retreating -76.1%
TSLA $374.58 -3.1% -1.1% +17.2% -14.7% 53 retreating -24.9%
UBER $69.07 +2.1% -1.2% +0.2% -25.1% 46 retreating -31.2%
AMZN $250.38 -4.6% -1.8% +7.2% +14.9% 45 in trend -12.8%
BKNG $161.10 +1.7% -1.9% -6.8% -23.0% 44 retreating -27.0%
CEG $255.21 -5.7% -3.1% -7.4% -27.1% 41 coming into play -37.1%
NFLX $67.05 +3.1% -7.1% -2.7% -39.9% 40 retreating -42.6%
NVDA $212.21 -4.4% -7.3% +1.6% +17.7% 39 in trend -12.8%
GOOGL $324.22 -3.1% -7.7% +2.1% +28.8% 34 coming into play -20.6%
DE $643.62 +1.1% -8.5% +5.5% +39.2% 46 coming into play -10.8%
ASML $1560.54 -6.9% -10.7% -13.4% +54.3% 34 coming into play -22.0%
AVGO $323.24 -4.3% -11.3% -17.6% -5.0% 35 coming into play -34.7%
META $648.85 -7.0% -11.9% +7.0% -11.5% 37 coming into play -16.8%
QCOM $172.83 -2.9% -12.8% +1.0% +2.1% 45 coming into play -33.5%
CAT $704.05 -4.9% -12.9% -21.3% +37.0% 29 retreating -34.4%
MRVL $223.47 -8.7% -14.8% +6.8% +175.7% 38 coming into play -32.3%
ORCL $125.54 -2.8% -15.9% +4.6% -54.0% 38 retreating -56.3%
ANET $171.07 -7.2% -16.6% -3.1% +16.7% 32 coming into play -21.3%
AMD $507.93 -8.1% -18.6% -5.9% +120.6% 37 coming into play -22.9%
KLAC $147.83 -9.6% -21.5% -32.4% +32.7% 24 retreating -51.9%
LRCX $230.15 -11.8% -26.0% -28.0% +62.9% 25 retreating -47.5%

Feed generated 2026-10-23.