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.
142 active, 1 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
canadian-og +11.9% 7 267 Nov 5 ATH.TO+17.7%GTE+15.9% Canadian oil & gas — ATH (Athabasca), TVE (Tamarack Valley), WCP (Whitecap), BTE (Baytex), GTE (Gran Tierra). Theo Loveday picks. EWC…
government-compute +11.8% 6 396 Jan 20 '27 ACN+40.8%SAIC+10.7% Federal IT and mission-software contractors spanning data platforms, consulting, cybersecurity, and defense intelligence.
travel-leisure +9.7% 9 287 Dec 18 RCL+21.8%CCL+21.5% JETS-8.1%BKNG-1.9% Travel & leisure — war-ends playbook beneficiary. Oil drop → travel cost reduction, pent-up demand, cruise recovery.
retail +7.4% 22 818 Feb 22 '27 CASY+22.0%ANF+18.6% CMG-13.8%CROX-2.9% Retail/Consumer - ETFs (XRT retail). Home Improvement (HD, LOW), E-commerce (SHOP), Athletic/Apparel (AS, LULU, NKE, DECK, CROX, ANF), Food/Beverage…
lazarus +7.3% 10 849 Feb 22 '27 INTU+21.4%ADBE+13.6% NFLX-7.1%TTD-0.1% Fallen-quality WATCH list (NOT buys): former leaders down 40-80% held in quarantine until they prove a trend reversal — the 'Lazarus signal'…
cloud-saas +7.3% 17 938 Dec 9 HUBS+22.6%INTU+21.4% MDB-15.3%SNOW-6.7% Cloud/SaaS survivors - AI monetization plays. Profitable leaders + high-growth candidates.
chemicals +6.8% 9 313 Nov 5 DOW+12.8%LYB+10.3% Chemicals & specialty materials — industrial cycle, energy input costs, diversified chemical producers.
monster-rotation-discoveries +6.3% 1 13 Nov 5 AGIO+6.3% Bottoming mid-cap and larger stocks with improving momentum, validated above the 50-day average while the 50-day remains below the 200-day.…
consumer-staples +6.3% 10 327 Feb 2 '27 CL+11.9%PG+11.7% GIS-0.8%JNJ-0.6% Consumer staples - Johnson & Johnson, Procter & Gamble, Coca-Cola, PepsiCo, Colgate, Clorox, Mondelez, General Mills. Recession-proof dividend plays.…
healthcare-scan +5.8% 20 865 Jan 28 '27 VEEV+23.6%UNH+13.9% DXCM-12.5%GRDN-11.4% Healthcare sector scan - Medical devices (SYK, ISRG, MDT, DXCM, ABT), pharma (PFE, MRK, LLY, GILD, AMGN, BIIB, VRTX, MRNA), healthcare services…
volume-setups +5.4% 12 640 Nov 25 ANF+18.6%COP+16.3% LWLG-25.2%FSLY-13.9% Stocks in established uptrends that remain near a volume shelf and are showing constructive participation. Refreshed on demand and merged across runs.
healthcare +4.8% 24 898 Jan 28 '27 VEEV+23.6%UNH+13.9% HROW-18.3%DXCM-12.5% Healthcare/Pharma/Medical Devices - Medical devices (SYK, ISRG, MDT, DXCM, ABT), pharma…
biotech-capital-cycle +4.5% 36 806 Feb 8 '27 NAUT+160.2%QSI+46.5% VKTX-36.8%GENB-26.8% AI-bio platforms + lab-tools/consumables + CROs — biotech capital-cycle / IPO-window-levered picks-and-shovels (perspective: biotech-capital-cycle)
trace-glp1-manufacturing +4.3% 7 372 Jan 28 '27 STE+11.2%BDX+9.5% STVN-10.1% GLP-1 / peptide manufacturing supply chain — from research-trace blind test (2026-04-12) + research-picks refresh (2026-05-05). HPLC purification…
cloud-etf-holdings +4.3% 20 1028 Jan 28 '27 HUBS+22.6%INTU+21.4% ORCL-15.9%MDB-15.3% Top holdings across IGV/WCLD/CLOU/SKYY - major software and cloud stocks
defensive +4.2% 15 716 Jan 27 '27 COST+13.2%TSN+10.1% T-9.4%PPC-3.1% Defensive/Value - ETFs (XLP consumer staples, XLU utilities). Telecom (T, VZ), consumer staples (WMT, MCD, COST, SBUX, TGT), food/protein…
consumer +3.5% 16 707 Feb 22 '27 TOST+12.7%LION+11.8% CMG-13.8%HIMS-4.3% Consumer brands - ETFs (XLY consumer discretionary). Athleisure (AS, LULU, NKE, DECK, CROX), food/beverage (SBUX, CMG, DPZ), health/wellness…
cloud-etfs +3.1% 4 154 Oct 22 WCLD+10.0%CLOU+2.5% SKYY-1.8% Cloud ETFs - contrarian SaaS thesis. AI accelerates SaaS, survivors will consolidate.
trace-iran-war-second-and-third-order-effects +3.0% 7 145 Nov 30 DHT+12.8%ACGL+8.2% ICL-12.8% Second- and third-order Iran-war exposures across shipping, insurance, pharmaceutical inputs, rare earths, and fertilizer.…
geopolitical +3.0% 28 766 Jan 26 '27 COP+16.3%EOG+13.2% SLV-18.8%GDX-16.5% Geopolitical risk watchlist - defense contractors (LMT/RTX/NOC/GD/LHX/BA), oil producers…
cultural-thesis +2.6% 8 805 Feb 22 '27 BRBR+8.2%SBUX+7.2% HIMS-4.3%CROX-2.9% Cultural thesis watchlist — stocks driven by consumer behavior shifts, social arbitrage signals, and cultural cascades.…
thebuildout-renewable-energy-hyperscaler-ppas +2.5% 10 532 Jan 27 '27 TLN+12.5%XEL+9.5% ENLT-5.7%CEG-3.1% TheBuildout · Renewable Energy Developers (Hyperscaler PPAs) — their curated supply-chain list…
financials +1.2% 23 379 Feb 3 '27 CME+14.5%MA+13.9% HOOD-22.3%BAC-9.1% Financials - Banks/Investment firms (JPM, BAC, GS, MS, BLK), brokers (SCHW, HOOD), insurance (AMP, PGR, MET, BDN), fintech (FIS, FISV), card-network…
biotech +0.8% 13 665 Jan 28 '27 LLY+11.7%ADMA+11.6% CRSP-15.3%NTLA-12.1% Biotech - pharma innovation (LLY), lab tools (TMO), mRNA (MRNA), gene editing (CRSP, NTLA, VRTX), immunotherapy (IBRX)
thebuildout-specialty-electronic-gases +0.6% 3 203 Nov 5 LIN+9.8%APD+7.1% ENTG-15.1% TheBuildout · Specialty & Electronic Gases — their curated supply-chain list…
bargain-bin 0.0% 45 2271 Feb 22 '27 INTU+21.4%NOW+14.6% LRCX-26.0%KLAC-21.5% Bargain Bin - Great companies at bad prices. 70 quality mega/large-caps filtered for oversold conditions (RSI < 30, below SMA).…
buffer-signals 0.0% 20 364 Oct 22 VIXY+7.4%DIVO+1.4% JEPQ-4.5%QYLD-2.6% Buffered + capped-upside ETFs used as a vol-regime signal. Innovator buffered series — BUFR (laddered) + BJAN/BAPR/BJUL/BOCT…
war-sensitivity -0.3% 24 1516 Jan 13 '27 BWET+31.4%CCL+21.5% HOOD-22.3%BE-21.3% War-sensitivity watchlist — stocks ranked by their reaction to ceasefire fake-outs (TACO trades). Tier 1 fast movers: COPX/JETS/UAE (5-9% pops).…
livestock-disease -0.8% 20 469 Jan 7 '27 BLMN+20.1%WING+18.1% BYND-36.8%JACK-14.8% Livestock-disease / beef supply-shock — single consolidated watchlist + alert hub for the New World Screwworm → cattle-supply thesis…
cybersec -1.1% 11 756 Dec 17 ZS+13.1%BUG+2.9% NET-14.0%S-5.7% Cybersecurity & Networking - firewall/SASE (FTNT, PANW — PANW absorbed CYBR via 2025 acquisition), endpoint (CRWD, S), zero-trust…
thebuildout-grid-infrastructure-transmission -1.5% 14 363 Jan 27 '27 CNP+8.8%AEP+8.6% MTZ-22.6%ETN-16.6% TheBuildout · Grid Infrastructure & Transmission — their curated supply-chain list…
alt-managers -1.9% 10 93 Nov 12 BAM+3.5%TPG+1.2% APO-7.5%KKR-5.4% Publicly-traded alternative asset managers — fee-related-earnings cohort plus the Brookfield parent. **Brookfield axis:** BAM…
monster-discoveries -2.3% 362 2021 Mar 30 '27 KOD+153.8%BRZE+79.7% AEHR-44.7%USAR-43.3% Parabolic stocks surfaced by a market-wide momentum screen, plus a small watch-only layer for manually reviewed discoveries.…
biotech-scan -2.4% 41 1038 Jan 28 '27 GRAL+17.1%BIIB+12.6% NKTR-36.6%IMVT-22.0% Biotech scan - broader universe for opportunity discovery. ETFs (XBI, IBB, IBBQ), Large cap pharma (ABBV, GILD, AMGN, LLY, VRTX, REGN), GLP-1…
market-pulse -2.4% 56 1222 Oct 22 USO+12.8%XLE+9.4% URA-22.1%SLV-18.8% Comprehensive market pulse - indices, all 11 sectors, an industry tier…
energy -2.6% 16 872 Jan 27 '27 BP+16.1%ECO+16.1% EOSE-57.9%BE-21.3% Energy - data center power (BE, EOSE, TAC, CEG, GEV, TLN), nuclear (CEG), solar (FSLR, ENPH), utilities (NEE). Overlaps with ai-infra for power plays.
trace-lng-liquefaction-shipping-and-regasification -2.9% 5 201 Nov 6 KBR+12.9%APD+7.1% FLR-19.6%EE-8.5% LNG supply-chain bottlenecks across liquefaction, shipping, and regasification.…
thebuildout-nuclear-energy-data-centers -2.9% 15 1009 Jan 27 '27 TLN+12.5%PEG+5.2% CCJ-16.6%GEV-12.9% TheBuildout · Nuclear Energy for Data Centers — their curated supply-chain list…
tech-insider-buys -3.2% 42 2110 Jan 27 '27 ASAN+26.6%VEEV+23.6% ARM-36.9%INTC-31.0% Tech-centric insider buying monitor. Combines our tech universe tickers with Finviz insider buying discovery.…
mag7 -3.2% 8 1094 Jan 27 '27 MSFT+4.6%AAPL+2.5% META-11.9%GOOGL-7.7% Magnificent 7 - The seven largest US tech companies
thebuildout-space-data-centers-orbital-compute -3.9% 6 804 Feb 9 '27 IBM+9.0% HPE-9.1%GOOG-7.7% TheBuildout · Space Data Centers & Orbital Compute — their curated supply-chain list…
adtech -4.1% 10 188 Nov 9 ZETA+11.3%ROKU+3.8% APP-19.6%MNTN-12.0% Ad-tech lane: independent SSP/DSP (MGNI PUBM TTD), performance/open-web (APP CRTO TBLA), verification (DV), data (ZETA), CTV (ROKU MNTN).…
market-etfs -4.5% 15 728 Oct 22 USO+12.8%VIXY+7.4% SLV-18.8%COPX-18.7% Market/Macro ETFs - track big picture for entry/exit timing
holdings-stocks -4.8% 60 2251 Feb 9 '27 FIGS+58.0%ASAN+26.6% BKKT-46.1%DOCN-37.0% Individual Stock Holdings - Winners (PLTR, NVDA, NET, UI), Mega-cap (AAPL, GOOG, MSFT, AMZN, TSLA), Growth (SHOP, UBER, NFLX), Fintech…
ibb -4.8% 37 797 Feb 8 '27 PACB+40.1%BIIB+12.6% NKTR-36.6%SDGR-26.4% Biotechnology cohort spanning large-cap therapeutics, rare disease, gene editing, diagnostics, life-science tools, and CROs.
etf-monster-universe -5.0% 58 683 Oct 22 SOXS+64.9%DUST+38.0% SOXL-46.0%WGMI-42.4% ETF Monster Universe v3 (2026-08-24) — discovery-focused ETF/CEF roster with `mechanisms` map for filter-aware scoring.…
nvidia-open-agent-ecosystem -5.0% 41 1647 Feb 9 '27 ACN+40.8%MNDY+25.8% IREN-47.5%BTDR-44.4% Nvidia Open Agent Ecosystem — US-listed companies named by Lin…
faang -5.2% 5 792 Jan 27 '27 AAPL+2.5% META-11.9%GOOGL-7.7% FAANG - Facebook (Meta), Apple, Amazon, Netflix, Google
insider-universe -5.4% 59 2428 Jan 28 '27 ASAN+26.6%PINS+24.7% EOSE-57.9%DOCN-37.0% Combined universe for insider activity monitoring - mag7 + ai-infra + web-cloud + biotech + energy + holdings + growth. Scan for smart money signals.
escalation -5.9% 20 635 Jan 26 '27 LIN+9.8%APD+7.1% STX-30.2%WDC-23.8% Escalation scenario watchlist — Gulf infrastructure strike / Iran retaliation plays. US LNG exporters (LNG/CQP/VG), industrial gas/helium…
macro-commodities -6.2% 37 654 Jan 21 '27 BNO+19.0%USO+12.8% UUUU-36.7%URA-22.1% Macro & commodities - oil (USO/BNO), natgas (UNG), gold (GLD/GDX/GDXJ/GDRZF), silver (SLV/SIL), copper (COPX), agriculture…
thebuildout-specialty-gases-process-chemicals -6.4% 5 266 Nov 16 LIN+9.8%APD+7.1% ALB-20.8%ENTG-15.1% TheBuildout · Specialty Gases & Process Chemicals — their curated supply-chain list…
defense-contractors -6.5% 12 387 Jan 26 '27 LMT+12.9%NOC+8.3% TTMI-42.0%LEU-34.0% Defense contractors - ETFs (ITA aerospace/defense, PPA aerospace/defense). Lockheed Martin, RTX…
thebuildout-industrial-robotics-automation -6.8% 8 860 Jan 20 '27 EMR+4.0%HON+3.0% FORM-24.6%TER-22.6% TheBuildout · Industrial Robotics & Automation — their curated supply-chain list…
etf-ideas -6.9% 50 955 Oct 22 SOXS+64.9%WCLD+10.0% SOXL-46.0%DISK-32.9% ETF Ideas - Index (QQQM, QQQ, VOO, VTI), 3x Leveraged (TQQQ, SOXL, SPXL, TECL — paper-book legal instruments only; the full exempt set lives in config…
thebuildout-humanoid-robots-embodied-ai -6.9% 12 892 Jan 27 '27 TM+3.2%TXN+3.0% IFNNY-19.9%STM-17.4% TheBuildout · Humanoid Robots & Embodied AI — their curated supply-chain list…
holdings-etfs -7.3% 16 680 Oct 22 IGV+1.9% SOXX-16.9%BUZZ-13.7% Current ETF Holdings - Bitcoin (GBTC, BTC, IBIT), Index (QQQ, SPY, SCHB), Sector (SOXX, IGV, BOTZ), ARK funds…
ai-infra -7.4% 11 1135 Jan 27 '27 P+9.3%PLTR+6.0% ARM-36.9%MRVL-14.8% AI Infrastructure - hyperscalers (AMZN), GPUs (NVDA), lithography (ASML), power generation…
china-tech -7.8% 8 178 Nov 24 BIDU-15.6%BABA-12.5% Chinese internet and platform leaders with broad mainland, Hong Kong, and technology ETF exposure.
electricity -8.0% 55 1219 Feb 16 '27 TLN+12.5%CVX+12.0% FPS-35.3%COHR-33.0% The electricity layer of the AI buildout, consolidated: generation, grid and transmission, transformers, distribution and busways, turbines, nuclear,…
airlines -8.0% 6 164 Jan 27 '27 ALK-15.6%UAL-11.5% Airlines — war-ends playbook beneficiary. Oil drop → margin expansion, leisure travel recovery. JETS ETF for broad exposure.…
thebuildout-autonomous-vehicles-self-driving -8.1% 21 1112 Jan 27 '27 TXN+3.0%MGA+1.5% INTC-31.0%AUR-24.8% TheBuildout · Autonomous Vehicles & Self-Driving — their curated supply-chain list…
thebuildout-ai-sensors-perception-hardware -8.2% 13 993 Jan 26 '27 ZBRA+6.2%TXN+3.0% COHR-33.0%LITE-20.4% TheBuildout · AI Sensors & Perception Hardware — their curated supply-chain list…
thebuildout-eda-software -8.3% 5 459 Jan 27 '27 SNPS+3.2%CDNSE+2.2% LRCX-26.0%ASML-10.7% TheBuildout · EDA Software — their curated supply-chain list (https://thebuildout.ai/lists/eda-software), imported 2026-08-19 as a brand-tagged watchl…
thebuildout-semiconductor-fab-construction-engineering -8.5% 4 97 Nov 19 J+2.2% FIX-21.3%EME-12.7% TheBuildout · Semiconductor Fab Construction & Engineering — their curated supply-chain list…
watching -10.3% 15 635 Jan 27 '27 SHOP+14.3%WMT+10.0% CEPL-54.6%SKHY-32.6% Watching/Learning - curious but not trading. **KOPN added 2026-05-10** from @JasonL_Capital 2026-05-06 'under $10' tweet…
hard-assets -10.4% 14 622 Oct 29 UUP+1.5%IEF0.0% SIL-22.0%GDXJ-20.9% The debasement / safe-haven lane: what bids when trust in paper falls, and what is being sold to fund it. Crypto core…
thebuildout-data-center-thermal-management -10.7% 18 389 Dec 3 SHEL+12.6%DOV+4.8% FLEX-33.0%MOD-31.0% TheBuildout · Data Center Thermal Management (Air & Liquid) — their curated supply-chain list…
thebuildout-natural-gas-turbines-dc-power -10.7% 12 687 Nov 5 CVX+12.0% VRT-22.8%INIO-22.6% TheBuildout · Natural Gas Turbines & DC Power Generation — their curated supply-chain list…
web-cloud -10.8% 9 719 Dec 2 ESTC+10.1%DDOG+4.2% DOCN-37.0%AKAM-23.0% Web/Cloud Infrastructure - Edge computing, CDN, databases, data platforms, observability
thebuildout-fuel-cells-alternative-dc-power -10.9% 10 709 Nov 5 LIN+9.8%TM+3.2% VRT-22.8%INIO-22.6% TheBuildout · Fuel Cells & Alternative DC Power — their curated supply-chain list…
ai-scan -11.0% 70 2546 Jan 27 '27 VEEV+23.6%NOW+14.6% EOSE-57.9%SMR-39.5% AI scan - full universe. ETFs (SMH semis, BOTZ robotics/AI, ROBO robotics, AIQ global AI). Big Tech…
peptide-economy -11.0% 10 551 Nov 9 LLY+11.7%AMGN+9.0% VKTX-36.8%ALT-36.4% Peptide / GLP-1 economy — principals + next-gen pipeline + consumer/distribution layer.…
thebuildout-cmp-slurries-consumables -11.2% 4 208 Jan 19 '27 MMM+3.7% AMAT-20.5%ENTG-15.1% TheBuildout · CMP Slurries & Consumables — their curated supply-chain list…
thebuildout-ups-energy-storage-data-centers -11.8% 7 535 Jan 27 '27 VRT-22.8%SMCI-18.8% TheBuildout · UPS & Energy Storage for Data Centers — their curated supply-chain list…
thebuildout-semiconductor-bonding-interconnect-materials -11.8% 5 192 Jan 19 '27 MMM+3.7% MKSI-24.7%GLW-22.4% TheBuildout · Semiconductor Bonding & Interconnect Materials — their curated supply-chain list…
thebuildout-semiconductor-ip-licensors -12.2% 7 555 Dec 9 SNPS+3.2%CDNSE+2.2% ARM-36.9%IFNNY-19.9% TheBuildout · Semiconductor IP Licensors — their curated supply-chain list…
thebuildout-trailing-edge-logic-specialty-foundries -12.4% 10 649 Jan 26 '27 TXN+3.0%TDY+1.3% COHR-33.0%TSEM-29.1% TheBuildout · Trailing-Edge Logic & Specialty Foundries — their curated supply-chain list…
food-security -13.0% 11 363 Feb 16 '27 FMC-52.5%MOS-30.2% Food security — geopolitical energy shock cascade play. Fertilizer (NTR Nutrien, MOS Mosaic, CF Industries), farm equipment…
ai-infrastructure -13.7% 54 1629 Jan 27 '27 TLN+12.5%NTAP+10.2% BRUN-56.2%CBRS-48.7% Complete AI Infrastructure - power, cooling, electrical, construction, data/optical connectivity…
thebuildout-metrology-inspection -13.8% 7 648 Jan 28 '27 TMO+2.7% ONTO-30.0%KLAC-21.5% TheBuildout · Metrology & Inspection — their curated supply-chain list…
thebuildout-photoresists-lithography-materials -14.0% 2 77 Nov 16 ENTG-15.1%Q-12.9% TheBuildout · Photoresists & Lithography Materials — their curated supply-chain list…
thebuildout-critical-minerals-semiconductors -14.1% 2 74 Feb 18 '27 TECK-14.5%RIO-13.7% TheBuildout · Critical Minerals for Semiconductors — their curated supply-chain list…
thebuildout-ai-storage-data-pipeline -14.5% 17 1330 Jan 27 '27 NTAP+10.2%P+9.3% SNDK-33.2%SKHY-32.6% TheBuildout · AI Storage & Data Pipeline — their curated supply-chain list…
copper -15.0% 7 231 Jan 26 '27 HBM-21.1%ERO-19.2% Copper miners and broad copper funds tracking electrification, grid, construction, and data-center demand.
thebuildout-transformers-grid-interconnect -15.1% 6 306 Nov 3 VRT-22.8%NVT-21.5% TheBuildout · Transformers & Grid Interconnect Hardware — their curated supply-chain list…
ev-clean-energy -15.2% 21 771 Jan 27 '27 TE-47.0%PLUG-34.6% EV makers + clean energy + related ETFs. Solar tracking (NXT Nextracker), industrial energy storage/batteries (ENS EnerSys).…
thebuildout-data-center-power-semiconductors -15.3% 12 458 Feb 16 '27 TXN+3.0% COHR-33.0%VICR-32.9% TheBuildout · Data Center Power Semiconductors — their curated supply-chain list…
humanoid-robotics -15.5% 4 135 Nov 20 VPG-24.6%BOT-21.0% Humanoid robotics components — sensors and motion control for the 2027-2028 humanoid wave. **Component layer:** VPG…
thebuildout-advanced-packaging-2d3d-leaders -15.6% 27 1334 Jan 27 '27 DOW+12.8%MMM+3.7% SKHY-32.6%INTC-31.0% TheBuildout · Advanced Packaging (2.5D/3D) Leaders — their curated supply-chain list…
drone-defense -15.6% 23 478 Jan 26 '27 LMT+12.9%NOC+8.3% HLSQ-59.4%RCAT-37.0% Drone & counter-drone defense — offense (AVAV AeroVironment, AVEX AEVEX Corp — newly-public April 2026 full-stack drone + AI ISR, KTOS Kratos, RCAT Re…
spacex-s1-supply-chain -15.7% 36 1724 Feb 11 '27 AR+13.4%KMI+7.8% ASTS-39.1%LUNR-35.6% SpaceX S-1 picks-and-shovels + space peers screen (2026-06-04): AI-compute/power/optical supply chain, space industrial base, disrupted incumbents, ho…
grid-buildout -15.8% 11 325 Nov 17 FPS-35.3%MTZ-22.6% Transformer, switchgear, electrical-equipment, and engineering contractors exposed to transmission and data-center grid buildout.
semis -15.8% 18 1234 Jan 27 '27 TXN+3.0% ARM-36.9%INTC-31.0% Semiconductors - GPUs (NVDA, AMD), foundry (TSM), networking chips (AVGO, MRVL), architecture (ARM), mobile (QCOM), equipment…
thebuildout-china-ai-semiconductor-stack -16.1% 14 1125 Jan 27 '27 SNPS+3.2%CDNSE+2.2% ARM-36.9%SKHY-32.6% TheBuildout · China AI Semiconductor Stack — their curated supply-chain list…
thebuildout-data-center-switch-nic-vendors -16.2% 13 1070 Dec 10 INTC-31.0%NOK-27.2% TheBuildout · Data Center Switch & NIC Vendors — their curated supply-chain list…
thebuildout-racks-chassis-mechanical-infrastructure -16.3% 16 910 Dec 16 DOV+4.8% FLEX-33.0%MOD-31.0% TheBuildout · Racks, Chassis & Mechanical Infrastructure — their curated supply-chain list…
thebuildout-lithium-battery-metals -16.6% 6 131 Feb 18 '27 ALB-20.8%WPM-19.7% TheBuildout · Lithium & Battery Metals — their curated supply-chain list…
ai-bottlenecks -16.7% 231 2554 Apr 21 '27 4958.TW+15.9%TLN+12.5% EOSE-57.9%TRT-54.1% AI Bottlenecks: the company universe of the aibottlenecks.app research dashboard across its three systems…
supply-chain-traces -17.0% 12 430 Jan 20 '27 TDY+1.3%ELMT+0.4% ALM-39.0%AMKRE-28.5% Supply chain trace discoveries — tickers found by our autonomous research agents across all traces. Tungsten…
robotics -17.0% 44 1328 Jan 27 '27 ISRG+10.4%ZBRA+6.2% KITT-65.4%INDI-47.5% Robotics & physical-AI across the stack — seeded 2026-06-27 from @mkfilko + @MMatters22596 robotics baskets (live rotation theme).…
thebuildout-custom-ai-silicon-hyperscaler-asics -17.1% 22 1352 Jan 27 '27 MSFT+4.6%SNPS+3.2% CBRS-48.7%ARM-36.9% TheBuildout · Custom AI Silicon & Hyperscaler ASICs — their curated supply-chain list…
thebuildout-data-center-networking-silicon -17.1% 16 1115 Dec 10 COHR-33.0%INTC-31.0% TheBuildout · Data Center Networking Silicon — their curated supply-chain list…
thebuildout-co-packaged-optics-cpo -17.2% 34 1339 Jan 27 '27 IBM+9.0%SNPS+3.2% AAOI-36.4%COHR-33.0% TheBuildout · Co-Packaged Optics (CPO) — their curated supply-chain list…
thebuildout-connector-high-speed-interconnect -17.2% 9 557 Jan 19 '27 MMM+3.7% TTMI-42.0%SANM-28.4% TheBuildout · Connector & High-Speed Interconnect Suppliers — their curated supply-chain list…
cpu-shortage-supply-chain -17.3% 8 751 Dec 1 ALAB-29.1%AMKRE-28.5% AI compute shortage supply chain across CPUs, high-speed connectivity, assembly and test, and semiconductor baskets.
thebuildout-power-distribution-pdus-busways -17.4% 9 339 Nov 16 FPS-35.3%FLEX-33.0% TheBuildout · Power Distribution (PDUs, Busways, Switchgear) — their curated supply-chain list…
focus -17.4% 26 1795 Mar 22 '27 SHOP+14.3%ILMN+8.9% XNDU-53.1%INFQ-37.4% Focus watchlist — always analyzed first in every scan. Core conviction names…
thebuildout-optical-transceivers-modules -18.1% 23 1167 Dec 16 AAOI-36.4%COHR-33.0% TheBuildout · Optical Transceivers & Modules — their curated supply-chain list…
thebuildout-package-substrate-interposer-ecosystem -18.6% 15 718 Jan 27 '27 MMM+3.7%SNPS+3.2% TTMI-42.0%INTC-31.0% TheBuildout · Package Substrate & Interposer Ecosystem — their curated supply-chain list…
thebuildout-hbm-memory -18.6% 15 934 Jan 27 '27 SNPS+3.2%CDNSE+2.2% SKHY-32.6%ONTO-30.0% TheBuildout · HBM Memory — their curated supply-chain list (https://thebuildout.ai/lists/hbm-memory), imported 2026-08-19 as a brand-tagged watchlist.…
thebuildout-lithography-equipment -18.8% 6 604 Jan 27 '27 SNPS+3.2% COHR-33.0%ONTO-30.0% TheBuildout · Lithography Equipment — their curated supply-chain list…
data-center-backup-power -18.9% 19 688 Feb 25 '27 PSIX+1.6% EOSE-57.9%FCEL-35.2% Backup and stabilizing power for data centers. Long-duration and onsite power that carries a site through a grid outage or covers it until a grid conn…
thebuildout-data-center-fiber-high-speed-cabling -19.0% 15 1057 Dec 16 AAOI-36.4%COHR-33.0% TheBuildout · Data Center Fiber & High-Speed Cabling — their curated supply-chain list…
thebuildout-ai-data-center-operators-neoclouds -19.1% 18 1137 Jan 27 '27 MSFT+4.6% CBRS-48.7%IREN-47.5% TheBuildout · AI Data Center Operators & NeoClouds — their curated supply-chain list…
thebuildout-semiconductor-test-burn-in-equipment -19.2% 3 206 Nov 24 FORM-24.6%TER-22.6% TheBuildout · Semiconductor Test & Burn-In Equipment — their curated supply-chain list…
thebuildout-leading-edge-logic-foundries -19.9% 2 416 Jan 14 '27 INTC-31.0%TSM-8.8% TheBuildout · Leading-Edge Logic Foundries — their curated supply-chain list…
space -19.9% 11 364 Feb 11 '27 ASTS-39.1%LUNR-35.6% 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).…
nuclear-fuel-cycle -20.2% 19 684 Dec 17 TLN+12.5%DUK+7.8% SMR-39.5%IMSR-38.2% Nuclear fuel cycle — AI-DRIVEN nuclear-demand thesis (sibling to ai-power-bottleneck, NOT a rotation away from AI; the mechanism is COMPLEMENTARY — hy…
thebuildout-advanced-packaging-equipment -20.5% 6 296 Jan 27 '27 ONTO-30.0%LRCX-26.0% TheBuildout · Advanced Packaging Equipment — their curated supply-chain list…
thebuildout-nand-flash-memory -20.8% 5 760 Dec 23 SNDK-33.2%SKHY-32.6% TheBuildout · NAND Flash Memory — their curated supply-chain list…
wfe-test-metrology -21.0% 13 612 Jan 27 '27 ONTO-30.0%AMKRE-28.5% Semiconductor wafer-fab equipment, process control, metrology, test, packaging, and materials suppliers.
thebuildout-etch-equipment -21.4% 6 274 Jan 27 '27 LRCX-26.0%MKSI-24.7% TheBuildout · Etch Equipment — their curated supply-chain list…
crypto -22.2% 26 380 Nov 24 RIOT-48.3%MARA-46.8% Crypto: BTC, ETH, SOL, major alts (via yfinance -USD tickers), spot ETFs (IBIT, GBTC, ETHE, BITO), crypto equities (MSTR, COIN, miners), crypto ETF…
thebuildout-ems-contract-electronics-manufacturing -22.2% 7 238 Dec 16 FLEX-33.0%SANM-28.4% TheBuildout · EMS / Contract Electronics Manufacturing — their curated supply-chain list…
thebuildout-glass-core-panel-level-packaging -22.4% 8 637 Jan 14 '27 INTC-31.0%ONTO-30.0% TheBuildout · Glass Core & Panel-Level Packaging — their curated supply-chain list…
thebuildout-osat-assembly-packaging-test -22.5% 2 216 Oct 29 AMKRE-28.5%ASX-16.5% TheBuildout · OSAT: Assembly, Packaging & Test — their curated supply-chain list…
thebuildout-deposition-equipment -22.7% 3 230 Jan 27 '27 LRCX-26.0%KLAC-21.5% TheBuildout · Deposition Equipment — their curated supply-chain list…
thebuildout-dram-memory -23.2% 4 518 Dec 23 SKHY-32.6%MU-21.9% TheBuildout · DRAM Memory — their curated supply-chain list (https://thebuildout.ai/lists/dram-memory), imported 2026-08-19 as a brand-tagged watchlis…
ai-power -23.4% 55 1208 Feb 16 '27 EQT+7.6%BIPC+4.5% CIFR-56.4%CEPL-54.6% AI Power Bottleneck — Leopold Aschenbrenner's watts-per-rack thesis. Fuel cells (BE), distributed power (PSIX, BW), nat gas…
thebuildout-power-supplies-psu-power-shelves -23.6% 6 225 Feb 16 '27 FLEX-33.0%VICR-32.9% TheBuildout · Power Supplies (PSU) & Power Shelves — their curated supply-chain list…
thebuildout-metals-recycling-urban-mining -24.4% 1 56 Nov 5 MP-24.4% TheBuildout · Metals Recycling & Urban Mining — their curated supply-chain list…
thebuildout-rare-earth-miners-processors -24.4% 1 56 Nov 5 MP-24.4% TheBuildout · Rare Earth Miners & Processors — their curated supply-chain list…
optical-supply-chain -26.3% 28 767 Dec 16 ALMU-48.4%AEHR-44.7% Optical/photonics supply chain — AI optical supercycle plays. Laser sources (LITE, COHR), optical networking (CIEN), silicon photonics…
quantum-computing -27.4% 13 238 Mar 22 '27 XNDU-53.1%INFQ-37.4% Quantum-compute pure-plays. Gate/trapped-ion (IONQ), superconducting (RGTI/Rigetti), annealing (QBTS/D-Wave), photonic…
thebuildout-high-speed-pcbs-server-networking -27.4% 3 137 Nov 9 TTMI-42.0%SANM-28.4% TheBuildout · High-Speed PCBs (Server/Networking Grade) — their curated supply-chain list…
memory -27.7% 10 656 Dec 23 SIMO-33.6%SNDK-33.2% Memory & Storage - HBM/DRAM (MU), HDDs/SSDs (STX, WDC), thematic ETF…
nearline-storage -29.0% 3 274 Nov 5 DISK-32.9%STX-30.2% High-capacity storage makers and upstream media and component suppliers serving hyperscale and AI data centers.
neoclouds -40.2% 10 338 Jan 6 '27 CIFR-56.4%CBRS-48.7% GPU cloud and AI infrastructure providers, including power-rich data-center and former crypto-mining operators.
thebuildout-abf-substrates -42.0% 1 101 Nov 4 TTMI-42.0% TheBuildout · ABF Substrates — their curated supply-chain list…
trace-quantum-computing-physical-bottlenecks n/a 0 2 May 26 Quiet Physical bottlenecks that constrain quantum-computer manufacturing and scale.…