THE BOOK
Full universe — 336 names
16 themes · live signals · portfolio overlay · sortable by any column
Names 336
Themes 16
Avg Move +2.31%
Overbought 50
Oversold 5
TAPE LEADERS
LAGGARDS
| TICKER | NAME | THEME | PRICE | 1D % | RSI | SIGNAL | HELD |
|---|---|---|---|---|---|---|---|
| VRT C | Vertiv Holdings | Data Center | $327.46 | +1.26% | 49.8 | EXIT WARN | ● |
| CEG C | Constellation Energy | Data Center | $294.07 | +2.88% | 51.9 | NEUTRAL | |
| GEV A | GE Vernova | Data Center | $1038.74 | -0.49% | 50.7 | WATCH | ● |
| VST C | Vistra Corp | Data Center | $156.27 | +4.82% | 55.0 | ENTRY | |
| PWR C | Quanta Services | Data Center | $723.44 | +0.91% | 55.7 | EXIT WARN | ● |
| POWL C | Powell Industries | Data Center | $279.22 | +3.13% | 54.5 | WATCH | |
| STRL C | Sterling Infrastructure | Data Center | $732.94 | -0.11% | 55.9 | EXIT WARN | |
| MOD C | Modine Manufacturing | Data Center | $260.52 | +4.16% | 51.8 | WATCH | |
| ANET C | Arista Networks | Data Center | $154.03 | +3.66% | 53.7 | WATCH | |
| DELL C | Dell Technologies | Data Center | $295.19 | +16.77% | 76.5 | EXTENDED | ● |
| CRWV C | CoreWeave | Data Center | $105.49 | -1.94% | 47.2 | NEUTRAL | ● |
| NBIS C | Nebius Group | Data Center | $214.77 | -2.35% | 63.5 | EXIT WARN | ● |
| APLD | Applied Digital | Data Center | $26.26 | -4.48% | 60.8 | HOLD | |
| KEEL | Keel Infrastructure | Data Center | $2.14 | +3.66% | 71.9 | EXTENDED | |
| WYFI | WhiteFiber | Data Center | $14.50 | +2.17% | 68.2 | HOLD | |
| FRMI | Fermi Inc | Data Center | $4.87 | -1.32% | 50.8 | STRONG EXIT | |
| OKLO | Oklo Inc | Data Center | $50.25 | +1.21% | 50.1 | WATCH | |
| EOSE | Eos Energy Enterprises | Data Center | $5.62 | -1.35% | 57.5 | WATCH | |
| BE C | Bloom Energy | Data Center | $302.49 | -1.75% | 62.9 | HOLD | ● |
| CSCO C | Cisco Systems | Data Center | $120.41 | +1.87% | 80.9 | EXTENDED | ● |
| NVDA A | NVIDIA Corporation | Data Center | $215.33 | -1.90% | 53.7 | EXIT WARN | |
| MU A | Micron Technology | Memory / HBM | $751.00 | -1.46% | 65.1 | HOLD | |
| SNDK A | SanDisk Corporation | Memory / HBM | $1478.69 | -4.12% | 63.9 | HOLD | ● |
| WDC A | Western Digital | Memory / HBM | $484.28 | -0.45% | 63.6 | HOLD | |
| 000660 A | SK Hynix Inc | Memory / HBM | $1941000.00 | +0.05% | 72.0 | EXTENDED | |
| 005930 C | Samsung Electronics | Memory / HBM | $292500.00 | -2.34% | 63.0 | HOLD | ● |
| SMSN C | Samsung Electronics GDR | Memory / HBM | $4784.00 | -0.99% | 63.0 | HOLD | |
| HY9H C | SK Hynix Sponsored GDR | Memory / HBM | $1150.00 | +5.50% | 72.0 | EXTENDED | ● |
| LITE A | Lumentum Holdings | Photonics | $946.90 | -1.82% | 53.3 | WATCH | ● |
| AAOI C | Applied Optoelectronics | Photonics | $181.49 | +2.65% | 54.9 | WATCH | ● |
| COHR C | Coherent Corp | Photonics | $377.57 | -0.11% | 59.7 | HOLD | |
| CIEN C | Ciena Corporation | Photonics | $583.74 | -0.59% | 61.0 | HOLD | ● |
| CRDO C | Credo Technology | Photonics | $218.41 | +12.94% | 64.6 | HOLD | |
| ALAB A | Astera Labs | Photonics | $306.88 | +3.04% | 78.9 | EXTENDED | |
| AXTI C | AXT Inc | Photonics | $140.83 | +16.37% | 68.1 | HOLD | ● |
| IQE C | IQE plc | Photonics | $45.75 | +14.81% | 52.5 | WATCH | ● |
| LWLG C | Lightwave Logic | Photonics | $12.85 | -2.43% | 48.8 | EXIT WARN | ● |
| SIVE C | Sivers Semiconductors AB | Photonics | $85.55 | +17.35% | 71.1 | EXTENDED | ● |
| SOI C | Soitec SA | Photonics | $176.30 | -0.59% | 57.2 | HOLD | ● |
| POET C | POET Technologies | Photonics | $14.59 | -1.55% | 57.4 | EXIT WARN | |
| VNP | 5N Plus Inc | Photonics | $35.47 | +3.83% | 81.1 | EXTENDED | ● |
| PLAB C | Photronics Inc | Photonics | $51.46 | +0.78% | 56.1 | HOLD | |
| OPTX B | Syntec Optics Holdings | Photonics | $9.35 | -2.38% | 62.0 | ENTRY | |
| VPG B | Vishay Precision Group | Photonics | $49.90 | +9.34% | 81.6 | EXTENDED | |
| VSH | Vishay Intertechnology | Photonics | $22.47 | +12.05% | 86.3 | EXTENDED | |
| LUMN | Lumen Technologies | Photonics | $7.44 | -0.32% | 55.7 | WATCH | |
| TSM A | TSMC | Semiconductors | $404.52 | -0.65% | 55.5 | WATCH | |
| AMD C | Advanced Micro Devices | Semiconductors | $467.51 | +3.99% | 72.6 | EXTENDED | ● |
| AVGO A | Broadcom Inc | Semiconductors | $414.14 | -0.10% | 53.1 | EXIT WARN | |
| ASML C | ASML Holding | Semiconductors | $1632.90 | +2.57% | 62.2 | ENTRY | ● |
| ARM C | Arm Holdings | Semiconductors | $306.51 | +2.78% | 76.6 | EXTENDED | |
| INTC C | Intel Corporation | Semiconductors | $119.84 | +1.13% | 68.2 | HOLD | |
| QCOM C | QUALCOMM | Semiconductors | $238.16 | +11.60% | 71.8 | EXTENDED | |
| MRVL A | Marvell Technology | Semiconductors | $196.33 | +2.96% | 71.2 | EXTENDED | ● |
| LRCX A | Lam Research | Semiconductors | $305.35 | +1.03% | 63.6 | HOLD | |
| AMAT C | Applied Materials | Semiconductors | $432.16 | +1.12% | 58.1 | HOLD | ● |
| AEHR C | Aehr Test Systems | Semiconductors | $95.02 | +4.07% | 56.0 | HOLD | ● |
| TSEM C | Tower Semiconductor | Semiconductors | $283.43 | +1.58% | 67.9 | HOLD | ● |
| POWI C | Power Integrations | Semiconductors | $70.85 | +0.52% | 55.5 | WATCH | |
| VICR C | Vicor Corporation | Semiconductors | $267.99 | -0.11% | 53.7 | WATCH | |
| ON | ON Semiconductor | Semiconductors | $68.65 | +6.01% | 67.2 | HOLD | ● |
| NVTS C | Navitas Semiconductor | Semiconductors | $29.25 | +19.98% | 72.9 | EXTENDED | ● |
| WOLF C | Wolfspeed Inc | Semiconductors | $69.89 | +0.56% | 76.4 | EXTENDED | ● |
| AMBA B | Ambarella Inc | Semiconductors | $52.78 | +4.67% | 75.1 | EXTENDED | |
| SMH | VanEck Semiconductor ETF | Semiconductors | $436.88 | +1.49% | 68.7 | HOLD | |
| JBL | Jabil Inc | Semiconductors | $364.35 | +2.23% | 62.7 | HOLD | |
| MP B | MP Materials | Critical Materials | $55.24 | +4.41% | 54.0 | WATCH | ● |
| REMX | VanEck Rare Earth ETF | Critical Materials | $94.50 | +1.17% | 46.2 | STRONG EXIT | |
| USAR | USA Rare Earth | Critical Materials | $16.15 | +4.16% | 56.0 | WATCH | |
| LAC | Lithium Americas | Critical Materials | $4.07 | -2.40% | 46.7 | STRONG EXIT | |
| SLI | Standard Lithium | Critical Materials | $3.42 | +1.36% | 47.1 | STRONG EXIT | |
| CRML | Critical Metals Corp | Critical Materials | $8.87 | -1.44% | 48.7 | NEUTRAL | |
| TMC | TMC the metals company | Critical Materials | $4.34 | +2.66% | 51.0 | NEUTRAL | |
| NB | NioCorp Developments | Critical Materials | $4.82 | +1.50% | 46.8 | STRONG EXIT | |
| AREC | American Resources Corp | Critical Materials | $2.19 | +1.41% | 45.6 | STRONG EXIT | |
| TMQ | Trilogy Metals | Critical Materials | $3.88 | +1.50% | 46.8 | STRONG EXIT | |
| METC | Ramaco Resources | Critical Materials | $13.55 | +0.07% | 45.5 | STRONG EXIT | |
| IDR | Idaho Strategic Resources | Critical Materials | $37.05 | -2.89% | 40.8 | STRONG EXIT | |
| ILU | Iluka Resources | Critical Materials | $7.43 | — | — | HOLD | |
| LYC | Lynas Rare Earths | Critical Materials | $21.77 | — | — | HOLD | |
| UMI | Umicore SA | Critical Materials | $17.55 | — | — | HOLD | |
| FRES | Fresnillo PLC | Critical Materials | $3596.00 | — | — | HOLD | |
| VNP | 5N Plus Inc | Critical Materials | $35.47 | +3.83% | 81.1 | EXTENDED | ● |
| IREN C | IREN Limited | Bitcoin | $56.83 | -2.12% | 56.6 | HOLD | ● |
| WULF C | TeraWulf Inc | Bitcoin | $22.82 | -0.44% | 55.9 | WATCH | ● |
| HUT | Hut 8 Corp | Bitcoin | $66.08 | +0.61% | 64.7 | HOLD | |
| MARA | MARA Holdings | Bitcoin | $9.54 | +1.92% | 65.4 | HOLD | |
| CORZ | Core Scientific | Bitcoin | $18.32 | +1.77% | 66.6 | HOLD | |
| CIFR | Cipher Digital | Bitcoin | $16.53 | +2.09% | 60.8 | HOLD | |
| CLSK | CleanSpark Inc | Bitcoin | $10.02 | +1.33% | 69.6 | HOLD | |
| BTDR | Bitdeer Technologies | Bitcoin | $10.76 | -1.81% | 61.0 | ENTRY | |
| HIVE | HIVE Digital Technologies | Bitcoin | $2.08 | +5.71% | 73.3 | EXTENDED | |
| SLNH | Soluna Holdings | Bitcoin | $0.71 | -2.29% | 53.8 | EXIT WARN | |
| GLXY | Galaxy Digital | Bitcoin | $21.66 | -3.11% | 53.1 | EXIT WARN | ● |
| BTCUSDT | Bitcoin / TetherUS | Bitcoin | $73301.09 | — | — | HOLD | |
| ETHUSD | Ethereum / USD | Bitcoin | $2302.20 | -0.33% | 31.0 | STRONG EXIT | |
| ASTS A | AST SpaceMobile | Space & Aerospace | $94.90 | +10.01% | 67.9 | HOLD | |
| RKLB A | Rocket Lab | Space & Aerospace | $68.05 | +8.22% | 68.7 | EXIT WARN | |
| PL A | Planet Labs | Space & Aerospace | $34.67 | +4.40% | 64.3 | ENTRY | |
| LUNR B | Intuitive Machines | Space & Aerospace | $23.57 | +11.74% | 70.2 | EXTENDED | |
| SATL B | Satellogic | Space & Aerospace | $7.33 | +10.06% | 71.6 | EXTENDED | |
| BKSY A | BlackSky Technology | Space & Aerospace | $34.14 | +7.21% | 64.7 | HOLD | |
| VOYG B | Voyager Technologies | Space & Aerospace | $29.78 | +11.32% | 75.5 | EXTENDED | |
| RDW B | Redwire Corporation | Space & Aerospace | $9.29 | +13.94% | 78.8 | EXTENDED | |
| FLY A | Firefly Aerospace | Space & Aerospace | $37.54 | +15.49% | 68.9 | HOLD | |
| UFO A | Procure Space ETF | Space & Aerospace | $50.67 | +4.99% | 72.0 | EXTENDED | |
| SOXX | iShares Semiconductor ETF | Space & Aerospace | — | +2.41% | 69.1 | HOLD | |
| ROBO | Global X Robotics & AI ETF | Space & Aerospace | — | +2.42% | 64.6 | HOLD | |
| BOTZ | Global X Robotics ETF | Space & Aerospace | — | +1.61% | 58.6 | HOLD | |
| ARKX B | ARK Space Exploration ETF | Space & Aerospace | — | +2.79% | 61.4 | ENTRY | |
| DXYZ B | Destiny Tech100 | Space & Aerospace | $66.27 | +8.08% | 68.4 | HOLD | |
| VCX B | Fundrise Innovation Fund | Space & Aerospace | $277.25 | -8.89% | 66.0 | EXIT WARN | |
| STM B | STMicroelectronics | Space & Aerospace | $67.83 | +1.83% | 76.2 | EXTENDED | |
| SATS A | EchoStar Corporation | Space & Aerospace | $126.65 | -3.30% | 46.1 | NEUTRAL | |
| OPTX B | Syntec Optics Holdings | Space & Aerospace | $10.30 | -2.38% | 62.0 | ENTRY | |
| NASA B | Tema Space Innovators ETF | Space & Aerospace | $38.32 | +6.13% | 77.9 | EXTENDED | |
| FTC A | Filtronic plc (LSE) | Space & Aerospace | $3.79 | — | — | HOLD | |
| DCO A | Ducommun | Space & Aerospace | $122.82 | +1.01% | 53.8 | WATCH | |
| ITA B | iShares Aerospace & Defense ETF | Space & Aerospace | $229.64 | +0.99% | 54.0 | WATCH | |
| RTX B | RTX Corporation | Defence | $201.56 | +1.00% | 46.3 | STRONG EXIT | |
| LMT B | Lockheed Martin | Defence | $613.72 | +2.00% | 47.3 | STRONG EXIT | |
| AVAV | AeroVironment | Defence | $179.72 | +6.83% | 48.4 | STRONG EXIT | |
| KTOS | Kratos Defense & Security | Defence | $70.34 | +2.76% | 42.1 | STRONG EXIT | |
| PLTR | Palantir Technologies | Defence | $128.06 | -0.39% | 47.5 | STRONG EXIT | |
| DCO A | Ducommun | Defence | $122.82 | +1.01% | 53.8 | WATCH | |
| ONDS | Ondas Inc | Defence | $9.13 | -1.31% | 44.9 | STRONG EXIT | |
| BBAI | BigBear.ai | Defence | $3.32 | -0.48% | 54.3 | WATCH | |
| BA. | BAE Systems plc | Defence | $2194.00 | — | — | HOLD | |
| RHM | Rheinmetall AG | Defence | $1463.80 | — | — | HOLD | |
| DFNS | VanEck Defense UCITS ETF | Defence | $69.05 | — | — | HOLD | |
| ITA B | iShares Aerospace & Defense ETF | Defence | $229.64 | +0.99% | 54.0 | WATCH | |
| SHLD | Global X Defense Tech ETF | Defence | $72.70 | +1.21% | 41.8 | STRONG EXIT | |
| BABA | Alibaba Group (US) | Asia / China Tech | $127.33 | -1.12% | 44.1 | STRONG EXIT | |
| 9988 | Alibaba Group (HK) | Asia / China Tech | $125.50 | — | — | HOLD | |
| 241 | Alibaba Health | Asia / China Tech | $4.64 | — | — | HOLD | |
| BIDU | Baidu Inc (US) | Asia / China Tech | $108.41 | -2.58% | 45.9 | STRONG EXIT | |
| 9888 | Baidu Inc (HK) | Asia / China Tech | $108.60 | — | — | HOLD | |
| 700 | Tencent Holdings | Asia / China Tech | $504.50 | — | — | HOLD | |
| JD | JD.com (US) | Asia / China Tech | $28.93 | -3.02% | 48.3 | EXIT WARN | |
| PDD | PDD Holdings | Asia / China Tech | $100.17 | -3.34% | 41.7 | STRONG EXIT | |
| XPEV | XPeng Inc (US) | Asia / China Tech | $17.42 | -0.26% | 43.8 | STRONG EXIT | |
| 9868 | XPeng Inc (HK) | Asia / China Tech | $67.00 | — | — | HOLD | |
| NIO | NIO Inc (US) | Asia / China Tech | $6.50 | -7.14% | 33.0 | STRONG EXIT | |
| 9866 | NIO Inc (HK) | Asia / China Tech | $48.76 | — | — | HOLD | |
| 1211 | BYD Company (HK) | Asia / China Tech | $105.10 | — | — | HOLD | |
| BYDDF | BYD Co (US OTC) | Asia / China Tech | $13.46 | +0.86% | 32.3 | STRONG EXIT | |
| 1810 | Xiaomi Corporation | Asia / China Tech | $30.90 | — | — | HOLD | |
| 3750 | CATL (HK) | Asia / China Tech | $681.50 | — | — | HOLD | |
| 300750 | CATL (Shenzhen) | Asia / China Tech | $416.00 | — | — | HOLD | |
| 9660 | Horizon Robotics | Asia / China Tech | $7.18 | — | — | HOLD | |
| 9999 | NetEase (HK) | Asia / China Tech | $178.40 | — | — | HOLD | |
| NTES | NetEase (US) | Asia / China Tech | $112.72 | +1.93% | 52.5 | WATCH | |
| 9880 B | UBTECH Robotics | Asia / China Tech | $108.90 | +10.13% | 66.6 | HOLD | ● |
| 9961 | Trip.com Group | Asia / China Tech | $401.00 | — | — | HOLD | |
| BILI | Bilibili Inc | Asia / China Tech | $23.76 | -1.99% | 26.8 | STRONG EXIT | |
| BEKE | KE Holdings | Asia / China Tech | $15.84 | -2.90% | 42.6 | STRONG EXIT | |
| TIGR | UP Fintech (Tiger) | Asia / China Tech | $6.65 | -25.34% | 21.9 | STRONG EXIT | |
| GRAB | Grab Holdings | Asia / China Tech | $3.68 | -1.40% | 36.2 | STRONG EXIT | |
| SE | Sea Limited | Asia / China Tech | $85.92 | -1.90% | 49.1 | STRONG EXIT | |
| DLO | DLocal Limited | Asia / China Tech | $13.12 | -1.47% | 42.6 | STRONG EXIT | |
| 992 | Lenovo Group | Asia / China Tech | $10.11 | — | — | HOLD | |
| 3690 | Meituan | Asia / China Tech | $87.60 | — | — | HOLD | |
| 17 | New World Development | Asia / China Tech | $8.95 | — | — | HOLD | |
| 2533 | Black Sesame International | Asia / China Tech | $16.35 | — | — | HOLD | |
| XNET | Xunlei Limited | Asia / China Tech | $5.80 | +0.18% | 36.6 | STRONG EXIT | |
| HSTECH | Hang Seng TECH Index | Asia / China Tech | $4860.26 | — | — | HOLD | |
| KWEB | KraneShares CSI China Internet ETF | Asia / China Tech | $28.70 | -2.61% | 35.5 | STRONG EXIT | |
| FXI | iShares China Large-Cap ETF | Asia / China Tech | $36.25 | -1.03% | 38.2 | STRONG EXIT | |
| EQT | EQT Corporation | Energy | $58.68 | +0.31% | 49.5 | STRONG EXIT | |
| XLE | Energy Select Sector SPDR ETF | Energy | $56.94 | +0.61% | 55.4 | EXIT WARN | |
| XOP | SPDR S&P Oil & Gas Exploration ETF | Energy | $168.46 | +0.76% | 50.3 | EXIT WARN | |
| USO | United States Oil Fund | Energy | $124.82 | -1.14% | 52.3 | EXIT WARN | |
| BG | Bunge Limited | Energy | $123.92 | +0.81% | 44.4 | STRONG EXIT | |
| AR | Antero Resources | Energy | $37.77 | -0.78% | 43.2 | STRONG EXIT | |
| URA | Global X Uranium ETF | Energy | $50.96 | +0.20% | 41.3 | STRONG EXIT | |
| XLU | State Street Utilities ETF | Energy | $46.96 | +0.78% | 50.7 | STRONG EXIT | |
| XAUUSD | Gold Spot / USD | Gold & Precious Metals | $4748.66 | -0.41% | 40.0 | STRONG EXIT | |
| GLD | SPDR Gold Shares | Gold & Precious Metals | $437.13 | -0.76% | 40.0 | STRONG EXIT | |
| GDX | VanEck Gold Miners ETF | Gold & Precious Metals | $99.39 | -1.13% | 39.9 | STRONG EXIT | ● |
| SLV | iShares Silver Trust | Gold & Precious Metals | $69.08 | -1.57% | 46.2 | STRONG EXIT | |
| SPY | SPDR S&P 500 ETF | Macro / ETFs / Indices | $679.46 | +0.39% | 68.9 | HOLD | |
| QQQ | Invesco QQQ | Macro / ETFs / Indices | $611.07 | +0.42% | 71.4 | EXTENDED | |
| IWM | iShares Russell 2000 ETF | Macro / ETFs / Indices | $261.30 | +0.93% | 60.9 | HOLD | |
| NDQ | US 100 Index | Macro / ETFs / Indices | $25116.34 | +0.42% | 71.1 | EXTENDED | |
| VIX | Volatility S&P 500 Index | Macro / ETFs / Indices | $19.23 | — | — | HOLD | |
| TLT | iShares 20+ Year Treasury Bond ETF | Macro / ETFs / Indices | $86.49 | +0.55% | 46.4 | STRONG EXIT | |
| MAGS | Roundhill Magnificent Seven ETF | Macro / ETFs / Indices | $61.14 | -0.20% | 61.3 | HOLD | |
| AAPL | Apple Inc | Tech / Growth / Momentum | $260.48 | +1.26% | 78.6 | EXTENDED | |
| AMZN | Amazon.com | Tech / Growth / Momentum | $238.38 | -0.80% | 58.0 | HOLD | |
| GOOG | Alphabet (Google) Class C | Tech / Growth / Momentum | $315.72 | -1.07% | 57.3 | EXIT WARN | |
| META | Meta Platforms | Tech / Growth / Momentum | $629.86 | +0.47% | 45.4 | STRONG EXIT | |
| MSFT | Microsoft Corp | Tech / Growth / Momentum | $370.87 | -0.12% | 55.1 | WATCH | |
| NFLX | Netflix Inc | Tech / Growth / Momentum | $103.01 | -0.78% | 43.9 | STRONG EXIT | |
| TSLA B | Tesla Inc | Tech / Growth / Momentum | $348.95 | +1.95% | 58.3 | HOLD | |
| HUBS | HubSpot Inc | Tech / Growth / Momentum | $192.26 | +1.81% | 44.5 | STRONG EXIT | |
| SPOT | Spotify Technology | Tech / Growth / Momentum | $475.99 | +6.11% | 67.4 | HOLD | |
| TEAM | Atlassian Corporation | Tech / Growth / Momentum | $57.15 | +3.94% | 54.7 | WATCH | |
| PANW | Palo Alto Networks | Tech / Growth / Momentum | $155.73 | +3.03% | 83.6 | EXTENDED | |
| RBRK | Rubrik Inc | Tech / Growth / Momentum | $43.81 | +2.78% | 66.9 | EXIT WARN | |
| RDDT | Reddit Inc | Tech / Growth / Momentum | $139.73 | -5.58% | 40.3 | STRONG EXIT | |
| ROKU | Roku Inc | Tech / Growth / Momentum | $102.47 | +0.38% | 60.8 | HOLD | |
| ABNB | Airbnb Inc | Tech / Growth / Momentum | $128.96 | -1.42% | 43.4 | STRONG EXIT | |
| HD | Home Depot | Tech / Growth / Momentum | $337.34 | -0.23% | 45.5 | STRONG EXIT | |
| RACE | Ferrari N.V. | Tech / Growth / Momentum | $351.89 | -0.33% | 56.4 | ENTRY | |
| WSM | Williams-Sonoma | Tech / Growth / Momentum | $189.13 | +0.29% | 60.5 | HOLD | |
| ORCL | Oracle Corporation | Tech / Growth / Momentum | $138.09 | +1.22% | 59.5 | HOLD | |
| MNDY | monday.com | Tech / Growth / Momentum | $58.81 | +3.67% | 58.4 | WATCH | |
| DOCN | DigitalOcean | Tech / Growth / Momentum | $75.59 | +0.07% | 67.8 | HOLD | |
| ONON | On Holding AG | Tech / Growth / Momentum | $33.55 | +1.58% | 65.8 | HOLD | |
| RBLX | Roblox Corporation | Tech / Growth / Momentum | $55.59 | +4.38% | 48.7 | STRONG EXIT | |
| TOST | Toast Inc | Tech / Growth / Momentum | $25.40 | +0.52% | 36.0 | STRONG EXIT | |
| U | Unity Software | Tech / Growth / Momentum | $21.62 | +0.12% | 47.6 | STRONG EXIT | |
| UPST | Upstart Holdings | Tech / Growth / Momentum | $27.26 | -1.01% | 45.7 | STRONG EXIT | |
| AFRM | Affirm Holdings | Tech / Growth / Momentum | $48.53 | -2.92% | 54.0 | EXIT WARN | |
| BILL | BILL Holdings | Tech / Growth / Momentum | $34.71 | -0.85% | 40.1 | STRONG EXIT | |
| CPRI | Capri Holdings | Tech / Growth / Momentum | $19.88 | +0.54% | 49.6 | STRONG EXIT | |
| SKLZ | Skillz Inc | Tech / Growth / Momentum | $2.46 | +3.37% | 62.7 | HOLD | |
| IBKR | Interactive Brokers | Tech / Growth / Momentum | $71.21 | -2.96% | 49.6 | EXIT WARN | |
| MRNA | Moderna Inc | Tech / Growth / Momentum | $50.96 | -0.80% | 43.3 | STRONG EXIT | |
| LCID | Lucid Group | Tech / Growth / Momentum | $8.58 | +0.00% | 37.7 | STRONG EXIT | |
| TEM | Tempus AI | Tech / Growth / Momentum | $46.18 | -0.67% | 20.2 | HOLD | |
| 6857 C | Advantest Corp (Tokyo) | Asian Semi Supply Chain | $27755.00 | +3.39% | 47.5 | HOLD | |
| 402340 C | SK Square (Korea) | Asian Semi Supply Chain | $1185000.00 | +0.51% | 71.3 | HOLD | |
| 007660 C | ISU Petasys (Korea) | Asian Semi Supply Chain | $126100.00 | -1.33% | 29.7 | HOLD | |
| 3037 C | Unimicron (Taiwan) | Asian Semi Supply Chain | $990.00 | +2.06% | 59.0 | UNAVAILABLE | ● |
| 4062 C | Ibiden (Japan) | Asian Semi Supply Chain | $20930.00 | +8.73% | 77.8 | EXTENDED | ● |
| 522 A | ASMPT (Hong Kong) | Asian Semi Supply Chain | $184.60 | +5.55% | 61.8 | UNAVAILABLE | ● |
| KLAC A | KLA Corporation | Asian Semi Supply Chain | $1888.38 | +2.51% | 59.2 | HOLD | |
| CAMT A | Camtek Ltd | Asian Semi Supply Chain | $167.37 | +4.22% | 45.8 | STRONG EXIT | |
| 3711 C | ASE Technology (Taiwan) | Asian Semi Supply Chain | $617.00 | +9.98% | 65.6 | HOLD | |
| 6488 C | GlobalWafers (Taiwan) | Asian Semi Supply Chain | $788.00 | +9.90% | 60.3 | UNAVAILABLE | ● |
| 034020 | Doosan Enerbility (Korea) | Asian Semi Supply Chain | — | — | — | HOLD | |
| 042700 C | Hanmi Semiconductor (Korea) | Asian Semi Supply Chain | $320500.00 | -3.61% | 41.3 | HOLD | |
| 2408 C | Nanya Technology (Taiwan) | Asian Semi Supply Chain | $296.00 | -4.67% | 58.7 | HOLD | ● |
| 009150 C | Samsung Electro-Mechanics (Korea) | Asian Semi Supply Chain | $1340000.00 | +11.30% | 87.4 | HOLD | ● |
| 4186 C | Tokyo Ohka Kogyo / TOK (Japan) | Asian Semi Supply Chain | $11620.00 | +4.64% | 69.7 | HOLD | |
| 4063 C | Shin-Etsu Chemical (Japan) | Asian Semi Supply Chain | $7041.00 | +0.10% | 45.2 | HOLD | ● |
| 3436 C | Sumco (Japan) | Asian Semi Supply Chain | $3427.00 | +7.87% | 68.6 | HOLD | ● |
| AMKR C | Amkor Technology | Asian Semi Supply Chain | $65.75 | -0.23% | 46.2 | NEUTRAL | |
| TER C | Teradyne | Asian Semi Supply Chain | $358.44 | +1.41% | 52.4 | WATCH | |
| 8150 C | ChipMOS (Taiwan) | Asian Semi Supply Chain | — | — | — | HOLD | |
| BESI A | BE Semiconductor (Amsterdam) | Asian Semi Supply Chain | $282.00 | +3.07% | 68.6 | UNAVAILABLE | ● |
| ONTO B | Onto Innovation | Asian Semi Supply Chain | $262.25 | +0.31% | 46.5 | NEUTRAL | |
| 005290 C | Dongjin Semichem (Korea) | Asian Semi Supply Chain | $62300.00 | +0.48% | 59.7 | HOLD | ● |
| 357780 C | Soulbrain (Korea) | Asian Semi Supply Chain | $429500.00 | +0.12% | 44.5 | HOLD | |
| 6961 | Enplas (Japan) | Asian Semi Supply Chain | — | +4.39% | 44.5 | STRONG EXIT | |
| 110990 C | DIT Corp (Korea) | Asian Semi Supply Chain | $27550.00 | +10.20% | 62.2 | HOLD | |
| 6830 | MSSCORPS (Taiwan) | Asian Semi Supply Chain | — | — | — | UNAVAILABLE | |
| 285A A | Kioxia Holdings (Tokyo) | Asian Semi Supply Chain | $65450.00 | +14.02% | 75.6 | EXTENDED | ● |
| 6315 C | TOWA Corporation (Tokyo) | Asian Semi Supply Chain | $2898.00 | +0.17% | 54.3 | WATCH | |
| 033640 C | Nepes (Korea) | Asian Semi Supply Chain | $36950.00 | +4.23% | 60.2 | HOLD | |
| 067310 C | Hana Micron (Korea) | Asian Semi Supply Chain | $51700.00 | -5.14% | 67.3 | HOLD | ● |
| 489790 C | Hanwha Vision Semitech (Korea) | Asian Semi Supply Chain | $71600.00 | -1.51% | 31.9 | HOLD | |
| TE | T1 Energy (fmrly Freyr Battery) | Asian Semi Supply Chain | — | — | — | HOLD | ● |
| FLNC | Fluence Energy | Asian Semi Supply Chain | — | — | — | HOLD | |
| DGXX | Digi Power X | Asian Semi Supply Chain | — | — | — | HOLD | |
| P | Everpure (fmrly Pure Storage / PSTG; rebranded Feb 2026) | Asian Semi Supply Chain | — | — | — | HOLD | |
| 2337 | Macronix International (Taiwan) | Asian Semi Supply Chain | — | — | — | HOLD | ● |
| 2344 | Winbond Electronics (Taiwan) | Asian Semi Supply Chain | — | — | — | HOLD | ● |
| PENG | Penguin Solutions (fmrly SMART Global) | Asian Semi Supply Chain | — | — | — | HOLD | |
| AAOI C | Applied Optoelectronics | Asian Semi Supply Chain | $181.49 | +2.65% | 54.9 | WATCH | ● |
| SMTC | Semtech Corporation | Asian Semi Supply Chain | — | — | — | HOLD | ● |
| WOLF C | Wolfspeed | Asian Semi Supply Chain | $69.89 | +0.56% | 76.4 | EXTENDED | ● |
| ON | ON Semiconductor | Asian Semi Supply Chain | — | +6.01% | 67.2 | HOLD | ● |
| STM B | STMicroelectronics | Asian Semi Supply Chain | — | +1.83% | 76.2 | EXTENDED | |
| NASA B | Tema Space Innovators ETF | Asian Semi Supply Chain | — | +6.13% | 77.9 | EXTENDED | |
| ASTS A | AST SpaceMobile | Asian Semi Supply Chain | — | +10.01% | 67.9 | HOLD | |
| PL A | Planet Labs PBC | Asian Semi Supply Chain | — | +4.40% | 64.3 | ENTRY | |
| FLY A | Firefly Aerospace | Asian Semi Supply Chain | — | +15.49% | 68.9 | HOLD | |
| LUNR B | Intuitive Machines | Asian Semi Supply Chain | — | +11.74% | 70.2 | EXTENDED | |
| OHB | OHB SE (Germany; yf: OHB.DE) | Asian Semi Supply Chain | — | — | — | HOLD | |
| BKSY A | BlackSky Technology | Asian Semi Supply Chain | — | +7.21% | 64.7 | HOLD | |
| SATS A | EchoStar Corporation | Asian Semi Supply Chain | — | -3.30% | 46.1 | NEUTRAL | |
| FTC A | Filtronic (UK) | Asian Semi Supply Chain | — | — | — | HOLD | |
| XOVR | ERShares Private-Public Crossover ETF | Asian Semi Supply Chain | — | — | — | HOLD | |
| 067310 C | Hana Micron (Korea) | Asian Semi Supply Chain | $51700.00 | -5.14% | 67.3 | HOLD | ● |
| 6981 C | Murata Manufacturing | AI Supply Chain Bottlenecks | $7928.00 | +11.19% | 93.1 | HOLD | |
| GLW C | Corning | AI Supply Chain Bottlenecks | $194.05 | +1.13% | 58.7 | HOLD | |
| CDNS C | Cadence Design Systems | AI Supply Chain Bottlenecks | $373.59 | +4.22% | 68.8 | HOLD | |
| 6920 C | Lasertec Corporation | AI Supply Chain Bottlenecks | $43020.00 | +12.82% | 50.8 | HOLD | |
| APH C | Amphenol | AI Supply Chain Bottlenecks | $132.06 | +5.77% | 49.5 | STRONG EXIT | |
| 6762 C | TDK Corporation | AI Supply Chain Bottlenecks | $3715.00 | +10.24% | 79.1 | HOLD | |
| 2327 C | Yageo Corporation | AI Supply Chain Bottlenecks | $691.00 | +9.86% | 94.5 | HOLD | |
| SNPS C | Synopsys | AI Supply Chain Bottlenecks | $524.74 | +4.12% | 68.8 | HOLD | |
| 3661 C | Alchip Technologies | AI Supply Chain Bottlenecks | $4900.00 | +0.10% | 63.6 | HOLD | |
| 3443 C | GUC (Global Unichip) | AI Supply Chain Bottlenecks | $5310.00 | +3.31% | 56.8 | HOLD | |
| PLAB C | Photronics | AI Supply Chain Bottlenecks | $51.46 | +0.78% | 56.1 | HOLD | |
| 5201 C | AGC Inc. | AI Supply Chain Bottlenecks | $6657.00 | +2.49% | 78.5 | HOLD | |
| 5802 C | Sumitomo Electric | AI Supply Chain Bottlenecks | $12265.00 | +3.76% | 62.6 | HOLD | |
| 5333 C | NGK Insulators | AI Supply Chain Bottlenecks | $6210.00 | +5.95% | 82.7 | HOLD | |
| 4004 C | Resonac Holdings | AI Supply Chain Bottlenecks | $19450.00 | +8.00% | 73.5 | HOLD | |
| TEL | TE Connectivity | AI Supply Chain Bottlenecks | — | +0.49% | 44.5 | STRONG EXIT | |
| 7912 | DNP (Dai Nippon Printing) | AI Supply Chain Bottlenecks | — | — | — | HOLD | |
| 7741 | Hoya | AI Supply Chain Bottlenecks | — | — | — | HOLD | |
| FORM C | FormFactor | AI Supply Chain Bottlenecks | $128.99 | +0.77% | 49.4 | WATCH | |
| VECO C | Veeco Instruments | AI Supply Chain Bottlenecks | $59.55 | +3.13% | 64.3 | HOLD | |
| 7911 | Toppan Holdings | AI Supply Chain Bottlenecks | — | — | — | HOLD | |
| 5214 | Nippon Electric Glass | AI Supply Chain Bottlenecks | — | — | — | HOLD | |
| TSLA B | Tesla | Robotics | $441.94 | +1.95% | 58.3 | HOLD | |
| 9880 B | UBTECH Robotics | Robotics | $107.00 | +10.13% | 66.6 | HOLD | ● |
| 277810 B | Rainbow Robotics | Robotics | $841000.00 | — | — | HOLD | |
| 454910 B | Doosan Robotics | Robotics | $106800.00 | — | — | HOLD | |
| 005380 B | Hyundai Motor | Robotics | $712000.00 | — | — | HOLD | |
| 6954 B | Fanuc | Robotics | $8036.00 | — | — | HOLD | |
| 6506 B | Yaskawa Electric | Robotics | $7006.00 | — | — | HOLD | |
| ABB B | ABB Ltd | Robotics | $82.86 | — | — | HOLD | |
| SERV B | Serve Robotics | Robotics | $8.96 | -1.25% | 47.5 | STRONG EXIT | |
| RR B | Richtech Robotics | Robotics | $2.79 | +0.00% | 54.6 | WATCH | |
| SYM B | Symbotic | Robotics | $48.56 | +6.05% | 51.3 | NEUTRAL | |
| TER C | Teradyne | Robotics | $358.44 | +1.41% | 52.4 | WATCH | |
| KITT B | Nauticus Robotics | Robotics | $1.98 | -2.87% | 27.9 | STRONG EXIT | |
| 6324 B | Harmonic Drive Systems | Robotics | $6430.00 | — | — | HOLD | ● |
| 6268 B | Nabtesco | Robotics | $5704.00 | — | — | HOLD | |
| 6481 B | THK | Robotics | $7675.00 | — | — | HOLD | |
| 6479 B | Minebea Mitsumi | Robotics | $3978.00 | — | — | HOLD | |
| 6594 B | Nidec | Robotics | $2687.00 | — | — | HOLD | |
| SHA B | Schaeffler | Robotics | $9.91 | — | — | HOLD | ● |
| ALNT B | Allient | Robotics | $62.50 | +0.84% | 42.2 | STRONG EXIT | |
| NOVT B | Novanta | Robotics | $154.66 | +3.11% | 68.3 | HOLD | |
| VPG B | Vishay Precision Group | Robotics | $102.94 | +9.34% | 81.6 | EXTENDED | |
| CGNX B | Cognex | Robotics | $64.61 | +2.83% | 64.4 | HOLD | |
| 6861 B | Keyence | Robotics | $77310.00 | — | — | HOLD | |
| ALGM B | Allegro MicroSystems | Robotics | $45.44 | +2.80% | 56.6 | HOLD | |
| ST B | Sensata Technologies | Robotics | $47.88 | +2.38% | 66.3 | EXIT WARN | |
| OUST B | Ouster | Robotics | $33.26 | +5.53% | 67.9 | HOLD | ● |
| MBLY B | Mobileye | Robotics | $10.51 | +3.88% | 64.7 | ENTRY | |
| AEVA B | Aeva Technologies | Robotics | $21.22 | +17.82% | 73.4 | EXTENDED | ● |
| ARBE B | Arbe Robotics | Robotics | $1.18 | -5.04% | 62.7 | ENTRY | |
| INDI B | indie Semiconductor | Robotics | $4.47 | +15.07% | 65.0 | HOLD | |
| NVDA A | NVIDIA | Robotics | $215.33 | -1.90% | 53.7 | EXIT WARN | |
| AMBA B | Ambarella | Robotics | $81.96 | +4.67% | 75.1 | EXTENDED | |
| QCOM C | Qualcomm | Robotics | $238.16 | +11.60% | 71.8 | EXTENDED | |
| LSCC B | Lattice Semiconductor | Robotics | $143.22 | +2.78% | 71.3 | EXTENDED | |
| AMBQ B | Ambiq Micro | Robotics | $72.25 | +6.67% | 87.8 | EXTENDED | |
| MRAM B | Everspin Technologies | Robotics | $39.15 | +3.79% | 62.3 | HOLD | |
| MP B | MP Materials | Robotics | $59.75 | +4.41% | 54.0 | WATCH | ● |