Stock DemonAI Infrastructure Intelligence
Data as of 2026-07-28 · 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
5% (2/43)
% above 200d MA
67% (29/43)
% positive 3m return
40% (17/43)
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 (-55d) | $2.40 | near-highstretched-val |
| CIEN | 2026-06-04 (-54d) | $1.46 | near-highstretched-val |
| ORCL | 2026-06-10 (-48d) | $1.96 | stretched-val |
| MU | 2026-06-24 (-34d) | $20.98 | near-high |
| TSM | 2026-07-16 (-12d) | $3.82 | stretched-val |
| GEV | 2026-07-22 (-6d) | $3.17 | stretched-val |
| GOOGL | 2026-07-22 (-6d) | $2.87 | stretched-val |
| DLR | 2026-07-23 (-5d) | $0.47 |
⚠ Deterioration Alerts — last 7 days (70 total)
position signal = near-52w-low flag — may fire on an up day; not an active sell-off.
⚠ Whole-layer risk: 4 names in networking flagged
⚠ Whole-layer risk: 6 names in foundry flagged
⚠ Whole-layer risk: 6 names in silicon flagged
⚠ Whole-layer risk: 5 names in cloud flagged
⚠ Whole-layer risk: 3 names in servers flagged
⚠ Whole-layer risk: 6 names in power flagged
⚠ Whole-layer risk: 4 names in memory flagged
⚠ Whole-layer risk: 6 names in foundry flagged
⚠ Whole-layer risk: 6 names in silicon flagged
⚠ Whole-layer risk: 5 names in cloud flagged
⚠ Whole-layer risk: 3 names in servers flagged
⚠ Whole-layer risk: 6 names in power flagged
⚠ Whole-layer risk: 4 names in memory flagged
| Symbol | Severity | Date | Detail |
|---|---|---|---|
| ALAB | HIGH | 2026-07-28 (also 2026-07-24) | Conditions: (a) -10.82% single-day drop; (d) -10.82% vs prev snapshot |
| AMAT | HIGH | 2026-07-28 (also 2026-07-24) | Condition 1: -7.82% single-day drop |
| AMD | HIGH | 2026-07-28 (also 2026-07-27) | Condition 1: -8.15% single-day drop |
| ARM | HIGH | 2026-07-28 (also 2026-07-24) | Conditions: (a) -8.14% single-day drop; (d) -8.13% vs prev snapshot |
| ASML | HIGH | 2026-07-28 (also 2026-07-27) | Condition 1: -4.37% single-day drop |
| CIEN | HIGH | 2026-07-28 (also 2026-07-24) | Condition 1: -7.09% single-day drop |
| COHR | HIGH | 2026-07-28 (also 2026-07-24) | Conditions: (a) -9.84% single-day drop; (d) -9.84% vs prev snapshot |
| CRDO | HIGH | 2026-07-28 (also 2026-07-24) | Conditions: (a) -9.87% single-day drop; (d) -9.87% vs prev snapshot |
| CRWV | HIGHposition signal | 2026-07-28 (also 2026-07-27, 2026-07-24) | Conditions: (a) -11.37% single-day drop; (c) [near-52w-low — position signal, may fire on an up day] (0.090 position); (d) -11.37% vs prev snapshot |
| DELL | HIGH | 2026-07-28 | Condition 1: -8.08% single-day drop |
| ENTG | HIGH | 2026-07-28 (also 2026-07-24) | Condition 1: -6.50% single-day drop |
| GEV | HIGH | 2026-07-28 (also 2026-07-23) | Down -8.69% + 8.69% drop from prev snapshot |
| HPE | HIGH | 2026-07-28 | Condition 1: -5.40% single-day drop |
| INTC | HIGH | 2026-07-28 (also 2026-07-24) | Condition 1: -5.86% single-day drop |
| KLAC | HIGH | 2026-07-28 | Condition 1: -6.18% single-day drop |
| LRCX | HIGH | 2026-07-28 (also 2026-07-27, 2026-07-24) | Condition 1: -7.54% single-day drop |
| MRVL | HIGH | 2026-07-28 (also 2026-07-24) | Conditions: (a) -7.21% single-day drop; (d) -7.21% vs prev snapshot |
| MU | HIGH | 2026-07-28 (also 2026-07-24) | Condition 1: -8.85% single-day drop |
| NBIS | HIGH | 2026-07-28 (also 2026-07-24) | Conditions: (a) -15.02% single-day drop; (d) -15.02% vs prev snapshot |
| NRG | HIGHposition signal | 2026-07-28 | Conditions 1 & 3: -6.55% drop + [near-52w-low — position signal, may fire on an up day] |
| PWR | HIGH | 2026-07-28 (also 2026-07-24) | Condition 1: -5.15% single-day drop |
| QCOM | HIGH | 2026-07-28 | Condition 1: -4.21% single-day drop |
| SMCI | HIGH | 2026-07-28 | Condition 1: -4.56% single-day drop |
| SNDK | HIGH | 2026-07-28 (also 2026-07-27, 2026-07-24) | Conditions: (a) -10.79% single-day drop; (d) -10.79% vs prev snapshot |
| STX | HIGH | 2026-07-28 (also 2026-07-27, 2026-07-24) | Condition 1: -8.53% single-day drop |
| TER | HIGH | 2026-07-28 (also 2026-07-27, 2026-07-24) | Condition 1: -4.22% single-day drop |
| VRT | HIGH | 2026-07-28 (also 2026-07-24) | Condition 1: -6.27% single-day drop |
| VST | HIGH | 2026-07-28 | Condition 1: -5.37% single-day drop |
| WDC | HIGH | 2026-07-28 (also 2026-07-27, 2026-07-24) | Condition 1: -6.91% single-day drop |
| SMR | HIGHposition signal | 2026-07-28 (also 2026-07-27, 2026-07-24, 2026-07-23, 2026-07-21) | Conditions: (a) -7.95% single-day drop; (c) [near-52w-low — position signal, may fire on an up day] (0.018 position) |
| ORCL | HIGHposition signal | 2026-07-27 (also 2026-07-24, 2026-07-23, 2026-07-21) | Conditions: (a) -4.62% drop (c) [near-52w-low — position signal, may fire on an up day] |
| GOOGL | HIGH | 2026-07-23 | Conditions: (a) -7.13% drop (b) RVOL 2.13 with negative move |
| NVDA | MED | 2026-07-27 | [drop -5.05%] Condition: (a) large intraday move |
| AMZN | MED | 2026-07-23 | Condition: (a) -4.57% drop |
＋ 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 |
$197.02 | +0.25% | — | 30.0 | 0.81 | $4.77T | 2.21 | ▼ bearish · near ↗ | |
| TSM Taiwan Semiconductor |
$392.31 | -1.70% | — | 27.2 | 1.29 | $2.03T | 1.25 | ▲ bullish · long ↗ | |
| AVGO Broadcom |
$380.91 | -0.60% | — | 61.7 | 0.78 | $1.81T | 1.46 | ▼ bearish · near ↗ | |
| AMD Advanced Micro Devices |
$454.62 | -8.15% | — | 148.0 | 1.06 | $741.3B | 2.47 | ▲ bullish · near ↗ | |
| INTC Intel |
$86.30 | -5.86% | — | neg | 1.12 | $433.7B | 2.19 | — | |
| ARM Arm |
$244.74 | -8.11% | — | 287.8 | 0.57 | $260.4B | 3.77 | ● neutral · near ↗ | |
| QCOM Qualcomm |
$162.88 | -4.21% | — | 17.5 | 0.68 | $171.7B | 1.64 | — | |
| MRVL Marvell Technology |
$174.47 | -7.77% | — | 60.9 | 0.69 | $152.8B | 2.20 | ▲ bullish · long ↗ |
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 |
$1,582.95 | -4.37% | — | 57.3 | 1.49 | $610.1B | 1.39 | ▲ bullish · long ↗ | |
| AMAT Applied Materials |
$476.46 | -7.82% | — | 44.5 | 1.03 | $378.3B | 1.57 | — | |
| LRCX Lam Research |
$269.61 | -7.54% | — | 50.2 | 1.42 | $337.2B | 1.80 | — | |
| KLAC KLA |
$190.80 | -6.18% | — | 53.5 | 1.30 | $249.2B | 1.41 | — | |
| TER Teradyne |
$320.65 | -4.22% | — | 58.7 | 1.24 | $50.2B | 1.74 | — | |
| ENTG Entegris |
$118.16 | -6.50% | — | 68.0 | 1.53 | $18.0B | 1.31 | — |
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 |
$820.53 | -8.85% | — | 18.3 | 1.12 | $926.7B | 2.14 | ▼ bearish · near ↗ | |
| STX Seagate Technology |
$747.30 | -8.53% | — | 69.5 | 1.72 | $167.6B | 2.07 | — | |
| SNDK Sandisk |
$1,096.10 | -14.25% | — | 36.0 | 1.92 | $162.3B | 4.74 | — | |
| WDC Western Digital |
$463.51 | -6.91% | — | 87.3 | 1.16 | $159.8B | 2.17 | — |
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 |
$169.71 | -0.61% | — | 57.4 | 0.88 | $213.7B | 1.60 | ▲ bullish · long ↗ | |
| CIEN Ciena |
$350.51 | -7.09% | — | 113.5 | 1.55 | $49.6B | 1.27 | — | |
| COHR Coherent |
$243.33 | -10.31% | — | 80.7 | 1.28 | $47.6B | 2.04 | ▲ bullish · long ↗ | |
| ALAB Astera Labs |
$260.23 | -7.89% | — | 166.0 | 0.80 | $44.6B | 3.67 | ▲ bullish · near ↗ | |
| CRDO Credo Technology |
$192.28 | -7.62% | — | 75.2 | 0.81 | $35.9B | 3.20 | ▲ 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 |
$392.06 | -8.08% | — | 30.3 | 1.05 | $260.4B | 1.38 | ▲ bullish · near ↗ | |
| HPE Hewlett Packard Enterprise |
$45.59 | -5.40% | — | 40.1 | 0.73 | $60.4B | 1.44 | — | |
| SMCI Super Micro |
$28.45 | -4.56% | — | 13.6 | 0.67 | $18.4B | 1.94 | ▲ bullish · near ↗ |
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 |
$333.71 | +2.19% | — | 16.6 | 0.82 | $4.04T | 1.25 | ▼ bearish · near ↗ | |
| MSFT Microsoft |
$393.35 | +1.09% | — | 23.3 | 0.82 | $2.92T | 1.13 | ● neutral · near ↗ | |
| AMZN Amazon |
$230.86 | -0.23% | — | 27.3 | 0.87 | $2.48T | 1.46 | ● neutral · near ↗ | |
| META Meta Platforms |
$593.41 | -0.08% | — | 21.3 | 0.59 | $1.51T | 1.25 | ● neutral · near ↗ | |
| ORCL Oracle |
$119.99 | +0.02% | — | 20.2 | 0.82 | $345.6B | 1.71 | ▼ bearish · near ↗ | near low |
| NBIS Nebius Group |
$169.69 | -9.68% | — | 52.4 | 1.55 | $40.7B | 1.40 | ▲ bullish · near ↗ | |
| CRWV CoreWeave |
$67.30 | -4.93% | — | neg | 1.03 | $36.7B | 7.13 | ▲ bullish · near ↗ | near low |
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 |
$943.38 | -5.34% | — | 26.5 | 1.35 | $251.3B | 0.94 | ▲ bullish · long ↗ | |
| ETN Eaton |
$386.26 | -3.11% | — | 37.6 | 1.15 | $150.0B | 1.18 | ▲ bullish · near ↗ | |
| VRT Vertiv |
$269.56 | -6.27% | — | 66.2 | 1.37 | $103.5B | 2.03 | ● neutral · near ↗ | |
| EQIX Equinix |
$1,034.86 | -1.14% | — | 71.6 | 1.03 | $102.1B | 0.97 | ▲ bullish · long ↗ | |
| CEG Constellation Energy |
$259.82 | -3.77% | — | 24.2 | 0.77 | $93.3B | 1.12 | ▼ bearish · near ↗ | |
| PWR Quanta Services |
$588.36 | -5.15% | — | 79.0 | 1.12 | $88.3B | 1.22 | ● neutral · near ↗ | |
| DLR Digital Realty |
$193.18 | -1.32% | — | 85.6 | 0.85 | $71.5B | 1.05 | ▲ bullish · near ↗ | |
| VST Vistra |
$148.64 | -5.37% | — | 22.5 | 1.21 | $50.1B | 1.41 | ● neutral · long ↗ | |
| NRG NRG Energy |
$127.56 | -6.55% | — | 110.5 | 0.93 | $26.9B | 1.20 | — | |
| SMR NuScale Power |
$8.21 | -3.86% | — | neg | 0.81 | $2.4B | 2.25 | ▼ 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 |
|---|---|---|---|---|---|
| MU | memory | 0.858 | ▼ bearish | +0.000 | Mech 0.86 (strong) but news lean BEARISH EPS +33% beat but news lean BEARISH |
| MRVL | silicon | 0.764 | ▲ bullish | -0.016 | Mech bullish but surprise adj negative |
| EQIX | power | 0.742 | ▲ 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 |
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.