Watchlist / focus

watchlist

Watchlist / focus

current roster plus event stream

symbols 26 events 1509 latest

Focus watchlist — always analyzed first in every scan. Core conviction names (MSFT/TSLA/NVDA/AAPL/GOOGL/AMZN/NET/ARM/NTR/MU/SNDK) plus a high-attention WATCH cluster added 2026-06-29: OUST (physical-AI perception, WATCH/research-only per 2026-06-28 deep-dive) and the quantum-compute bucket (IONQ/RGTI/QBTS/QUBT/INFQ/XNDU/HQ/ARQQ/LAES — coverage/not-a-thesis). The WATCH cluster is here for visibility, not as buy-priority.

Showing 120 of 1509 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 -3.7%-5.8%-17.4%-6.6%+37.5%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -2.5%-4.8%-16.2%-10.1%+23.1%

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

30D breadth 4/26 up

trend: 5 up · 1 flat · 20 down · avg RSI 39 · 40% above SMA200 · covered 26/26

contributors

SHOP+0.5pp+14.3%
ILMN+0.3pp+8.9%
MSFT+0.2pp+4.6%
AAPL+0.1pp+2.5%
TSLA+0.0pp-1.1%

detractors

XNDU-2.0pp-53.1%
INFQ-1.4pp-37.4%
ARM-1.4pp-36.9%
LAES-1.3pp-34.0%
QBTS-1.3pp-33.8%

Holdings

MSFT $521.08 +4.6% 30d in trend TSLA $374.58 -1.1% 30d retreating NVDA $212.21 -7.3% 30d in trend AAPL $348.22 +2.5% 30d coming into play GOOGL $324.22 -7.7% 30d coming into play AMZN $250.38 -1.8% 30d in trend NET $303.61 -14.0% 30d coming into play ARM $210.10 -36.9% 30d coming into play NTR $69.09 -8.4% 30d coming into play MU $856.49 -21.9% 30d coming into play SNDK $1,260.93 -33.2% 30d coming into play OUST $27.98 -30.5% 30d retreating IONQ $31.16 -23.5% 30d retreating RGTI $11.48 -30.5% 30d retreating QBTS $11.63 -33.8% 30d retreating QUBT $6.59 -27.4% 30d retreating INFQ $8.80 -37.4% 30d retreating XNDU $2.71 -53.1% 30d retreating HQ $14.28 -9.3% 30d too-young ARQQ $15.81 -31.4% 30d retreating LAES $1.55 -34.0% 30d retreating PL $13.08 -22.6% 30d retreating ARGX $875.76 -9.1% 30d coming into play ILMN $269.40 +8.9% 30d in trend SHOP $168.81 +14.3% 30d in trend NFLX $67.05 -7.1% 30d retreating
SHOP $168.81 -3.1% +14.3% +50.7% +4.2% 58 in trend -7.3%
ILMN $269.40 -4.8% +8.9% +36.9% +177.1% 55 in trend -12.9%
MSFT $521.08 -2.2% +4.6% +36.6% +0.1% 51 in trend -5.9%
AAPL $348.22 +1.2% +2.5% +8.3% +34.7% 65 coming into play +0.0%
TSLA $374.58 -3.1% -1.1% +17.2% -14.7% 53 retreating -24.9%
AMZN $250.38 -4.6% -1.8% +7.2% +14.9% 45 in trend -12.8%
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%
NTR $69.09 +1.4% -8.4% +0.8% +21.6% 43 coming into play -19.1%
ARGX $875.76 -1.6% -9.1% -5.3% +7.6% 46 coming into play -18.4%
HQ $14.28 -5.6% -9.3% +3.9% — 47 neutral -68.3%
NET $303.61 -1.2% -14.0% +15.7% +44.1% 41 coming into play -18.0%
MU $856.49 -6.3% -21.9% -13.5% +331.6% 35 coming into play -31.8%
PL $13.08 -4.6% -22.6% -41.5% +4.6% 30 retreating -74.7%
IONQ $31.16 -3.5% -23.5% -8.5% -43.8% 34 retreating -57.7%
QUBT $6.59 -3.4% -27.4% -16.2% -55.7% 36 retreating -62.0%
OUST $27.98 -7.7% -30.5% -25.8% -4.7% 32 retreating -56.1%
RGTI $11.48 -4.7% -30.5% -22.7% -68.2% 30 retreating -74.2%
ARQQ $15.81 -3.6% -31.4% -13.8% -54.9% 38 retreating -68.0%
SNDK $1260.93 -8.5% -33.2% -21.7% +758.1% 31 coming into play -46.4%
QBTS $11.63 -3.9% -33.8% -32.0% -57.4% 28 retreating -69.1%
LAES $1.55 -5.5% -34.0% -39.7% -71.3% 21 retreating -79.7%
ARM $210.10 -7.3% -36.9% -25.8% +26.8% 31 coming into play -53.6%
INFQ $8.80 -5.2% -37.4% -9.2% -48.2% 31 retreating -63.7%
XNDU $2.71 -4.6% -53.1% -74.8% -75.2% 19 retreating -93.6%

Feed generated 2026-10-23.