Stock DemonAI Infrastructure Intelligence
Data as of 2026-09-25 · Price column from D1 (daily close); Live column polls in real time. News from Cowork scan. Not investment advice.
Risk-off / Breaking down
Regime indicator
% above 50d MA
63% (27/43)
% above 200d MA
77% (33/43)
% positive 3m return
28% (12/43)
Context: The strategy's validated edge is strongest in momentum regimes and lagged the 2023 V-rebound (kill switch held cash) — read current positions and scores in this light.
Thresholds are a-priori: Momentum = ≥65% above 50d MA + ≥55% positive 3m; Risk-off = <45% or <35%. Not fitted to returns.
Upcoming Earnings COMMODITY full radar →
| Symbol | Date | EPS est | Flags |
|---|---|---|---|
| AVGO | 2026-06-03 (-115d) | $2.40 | near-highstretched-val |
| CIEN | 2026-06-04 (-114d) | $1.46 | near-highstretched-val |
| ORCL | 2026-06-10 (-108d) | $1.96 | stretched-val |
| MU | 2026-06-24 (-94d) | $20.98 | near-high |
| TSM | 2026-07-16 (-72d) | $3.82 | stretched-val |
| GEV | 2026-07-22 (-66d) | $3.17 | stretched-val |
| GOOGL | 2026-07-22 (-66d) | $2.87 | stretched-val |
| DLR | 2026-07-23 (-65d) | $0.47 |
⚠ Deterioration Alerts
No deterioration signals in the last 7 days.
＋ Add symbol to universe — fully validates before activating
Runs full pipeline: 5y prices → fundamentals → market cap → earnings → validation gate → activates.
Symbol stays inactive (hidden from all views) until every check passes.
Inventory & News
1 · Compute Silicon
GPUs / accelerators — core of the AI math.
GPUs / accelerators — core of the AI math.
| Company | Last Close | Last Close % | Live | P/E | RVOL | Mkt Cap | β | News lean | 52w Range |
|---|---|---|---|---|---|---|---|---|---|
| NVDA NVIDIA |
$225.07 | +0.22% | — | 28.2 | 0.63 | $5.45T | 2.22 | ● neutral · near ↗ | |
| TSM Taiwan Semiconductor |
$450.61 | -0.12% | — | 28.5 | 0.62 | $2.34T | 1.39 | ▲ bullish · long ↗ | |
| AVGO Broadcom |
$352.81 | +0.70% | — | 43.9 | 0.61 | $1.68T | 1.46 | ● neutral · near ↗ | |
| AMD Advanced Micro Devices |
$630.63 | +0.22% | — | 159.9 | 0.65 | $1.03T | 2.48 | ▲ bullish · long ↗ | near high |
| INTC Intel |
$123.00 | -3.45% | — | neg | 0.84 | $620.4B | 2.23 | — | |
| ARM Arm |
$310.32 | +1.30% | — | 316.9 | 0.83 | $331.4B | 3.89 | ● neutral · long ↗ | |
| MRVL Marvell Technology |
$261.94 | +1.15% | — | 89.0 | 0.34 | $229.4B | 2.25 | ▲ bullish · long ↗ | |
| QCOM Qualcomm |
$201.87 | +3.92% | — | 23.0 | 1.09 | $212.0B | 1.68 | — |
2 · Foundry & Semicap
Fabrication and the gear that builds fabs.
Fabrication and the gear that builds fabs.
| Company | Last Close | Last Close % | Live | P/E | RVOL | Mkt Cap | β | News lean | 52w Range |
|---|---|---|---|---|---|---|---|---|---|
| ASML ASML Holding |
$1,743.94 | +1.24% | — | 63.2 | 0.47 | $672.1B | 1.36 | ▲ bullish · long ↗ | |
| LRCX Lam Research |
$315.21 | +2.62% | — | 54.5 | 0.71 | $394.2B | 1.86 | — | |
| AMAT Applied Materials |
$485.00 | +2.27% | — | 41.6 | 0.60 | $385.1B | 1.60 | — | |
| KLAC KLA |
$187.92 | +0.43% | — | 51.0 | 0.55 | $245.5B | 1.44 | — | |
| TER Teradyne |
$398.38 | +2.75% | — | 54.2 | 0.43 | $62.3B | 1.78 | — | |
| ENTG Entegris |
$151.89 | +2.19% | — | 76.0 | 0.43 | $23.2B | 1.36 | — |
3 · Memory & Storage (HBM)
High-bandwidth memory — a real AI bottleneck.
High-bandwidth memory — a real AI bottleneck.
| Company | Last Close | Last Close % | Live | P/E | RVOL | Mkt Cap | β | News lean | 52w Range |
|---|---|---|---|---|---|---|---|---|---|
| MU Micron Technology |
$1,082.28 | +0.16% | — | 24.2 | 0.48 | $1.22T | 2.22 | ▲ bullish · near ↗ | |
| SNDK Sandisk |
$1,777.80 | +1.38% | — | 22.9 | 0.56 | $263.3B | 5.16 | — | |
| STX Seagate Technology |
$916.83 | +1.20% | — | 63.1 | 0.63 | $205.6B | 2.09 | — | |
| WDC Western Digital |
$456.81 | +1.44% | — | 17.0 | 0.74 | $157.5B | 2.18 | — |
4 · Networking & Interconnect
Switches, optics, interconnect linking GPUs into clusters.
Switches, optics, interconnect linking GPUs into clusters.
| Company | Last Close | Last Close % | Live | P/E | RVOL | Mkt Cap | β | News lean | 52w Range |
|---|---|---|---|---|---|---|---|---|---|
| ANET Arista Networks |
$206.55 | +0.41% | — | 64.3 | 0.58 | $260.1B | 1.62 | ▲ bullish · long ↗ | near high |
| ALAB Astera Labs |
$364.62 | +1.14% | — | 169.3 | 0.60 | $62.5B | 3.78 | ▲ bullish · long ↗ | |
| COHR Coherent |
$295.83 | +1.80% | — | 71.9 | 0.76 | $57.9B | 2.10 | ● neutral · near ↗ | |
| CIEN Ciena |
$356.91 | -0.42% | — | 77.5 | 0.60 | $50.5B | 1.31 | — | |
| CRDO Credo Technology |
$210.97 | +7.65% | — | 72.9 | 1.47 | $39.3B | 3.23 | ▲ bullish · long ↗ |
5 · Servers & Systems
OEMs integrating chips into rack-scale systems.
OEMs integrating chips into rack-scale systems.
| Company | Last Close | Last Close % | Live | P/E | RVOL | Mkt Cap | β | News lean | 52w Range |
|---|---|---|---|---|---|---|---|---|---|
| DELL Dell Technologies |
$562.90 | +4.94% | — | 31.9 | 0.98 | $373.9B | 1.41 | ● neutral · near ↗ | near high |
| HPE Hewlett Packard Enterprise |
$62.94 | -0.94% | — | 30.5 | 0.61 | $83.3B | 1.44 | — | near high |
| SMCI Super Micro |
$43.26 | +4.22% | — | 11.7 | 0.94 | $28.0B | 2.00 | ▲ bullish · long ↗ |
6 · AI Cloud & Hyperscalers
Where the GPUs live and get rented.
Where the GPUs live and get rented.
| Company | Last Close | Last Close % | Live | P/E | RVOL | Mkt Cap | β | News lean | 52w Range |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL Alphabet |
$343.92 | +0.46% | — | 17.1 | 0.70 | $4.16T | 1.23 | ▼ bearish · near ↗ | |
| MSFT Microsoft |
$516.17 | +3.66% | — | 28.7 | 1.10 | $3.83T | 1.11 | ▲ bullish · long ↗ | |
| AMZN Amazon |
$249.67 | +0.12% | — | 19.9 | 0.73 | $2.69T | 1.44 | ▲ bullish · long ↗ | |
| META Meta Platforms |
$751.66 | -3.33% | — | 28.1 | 1.35 | $1.91T | 1.24 | ▼ bearish · near ↗ | |
| ORCL Oracle |
$137.08 | -1.76% | — | 21.5 | 0.74 | $394.9B | 1.73 | ▲ bullish · long ↗ | |
| NBIS Nebius Group |
$237.33 | -2.53% | — | 1078.8 | 0.56 | $57.0B | 1.44 | ● neutral · near ↗ | |
| CRWV CoreWeave |
$87.59 | -2.82% | — | neg | 0.79 | $47.8B | 7.41 | ▲ bullish · long ↗ |
7 · Power, Cooling & DC RE
Electricity, cooling, buildings — the physical bottleneck.
Electricity, cooling, buildings — the physical bottleneck.
| Company | Last Close | Last Close % | Live | P/E | RVOL | Mkt Cap | β | News lean | 52w Range |
|---|---|---|---|---|---|---|---|---|---|
| GEV GE Vernova |
$957.63 | +0.27% | — | 26.9 | 0.51 | $255.0B | 0.97 | ▲ bullish · long ↗ | |
| ETN Eaton |
$439.98 | -0.00% | — | 44.6 | 0.62 | $170.8B | 1.17 | ▲ bullish · long ↗ | |
| EQIX Equinix |
$1,008.08 | -2.58% | — | 64.9 | 1.52 | $99.5B | 0.97 | ▲ bullish · long ↗ | |
| PWR Quanta Services |
$649.13 | +0.87% | — | 72.9 | 0.56 | $97.6B | 1.20 | ▲ bullish · long ↗ | |
| VRT Vertiv |
$253.28 | +3.25% | — | 56.2 | 0.69 | $97.5B | 2.08 | ▲ bullish · near ↗ | |
| CEG Constellation Energy |
$263.27 | +0.63% | — | 26.8 | 0.58 | $94.5B | 1.12 | ▲ bullish · long ↗ | |
| DLR Digital Realty |
$178.61 | -1.32% | — | 79.2 | 0.56 | $66.1B | 1.04 | ▲ bullish · long ↗ | |
| VST Vistra |
$138.46 | +0.38% | — | 21.2 | 1.07 | $46.7B | 1.41 | ▼ bearish · near ↗ | near low |
| NRG NRG Energy |
$100.37 | +2.58% | — | 24.7 | 0.94 | $21.2B | 1.17 | — | near low |
| SMR NuScale Power |
$8.42 | -0.71% | — | neg | 0.85 | $2.5B | 2.31 | ▼ bearish · long ↗ | near low |
Reading the table:
IPO public <1yr.
▲/▼/● = expectations-aware news lean (hover for why).
P/E = Last Close ÷ trailing-12mo EPS (neg = unprofitable; hover for EPS TTM).
RVOL = volume ÷ avg (≥1.5 = unusual). β = beta. Range bar = position in 52w low→high.
Signal Disagreements — most informative cases to watch
(a-priori rules; not fitted to returns)
Disagreements are the cleanest cases for the thesis test: where VALIDATED Mech,
COMMODITY Surprise, and UNPROVEN LIVE News point in different directions —
outcome will reveal which signal to trust. Ranked by conflict count.
| Symbol | Layer | Mech VALIDATED | News UNPROVEN LIVE | Surp COMMODITY | Conflicts |
|---|---|---|---|---|---|
| MRVL | silicon | 0.778 | ▲ bullish | -0.007 | Mech bullish but surprise adj negative |
| EQIX | power | 0.678 | ▲ bullish | +0.000 | EPS -2% miss but news lean BULLISH |
| CRWV | cloud | — | ▲ bullish | — | EPS -21% miss but news lean BULLISH |
| GOOGL | cloud | — | ▼ bearish | — | EPS +94% beat but news lean BEARISH |
| VST | power | — | ▼ bearish | — | EPS +117% beat but news lean BEARISH |
These cases don't mean either signal is right — they mean we'll learn something when outcomes arrive.
Drawdown vs −20% kill switch
0%−10%−20% (kill)
Concentration by layer
Your whole thesis is one bet. If most of your money sits in one or two layers, "diversified" names still move together.
Positions
Enter shares & cost basis. Stop suggestion is set so a single position can't sink the fund past −20%. Edit and Save; stored locally in browser.
| Ticker | Shares | Cost basis | Price | Mkt value | P&L | β | Suggested stop | Layer |
|---|
Stops are mechanical guidance, not advice. A −20% fund kill switch with higher-beta names implies tighter per-name stops; clustered exposure (same layer) means your real number of independent bets is smaller than your number of tickers.