| Ticker | Name | Sector | Cap | Score | Quality | 1m | 3m | Why | Researched |
|---|---|---|---|---|---|---|---|---|---|
| SKHY | SK hynix Inc. - American Depositary Shares | Technology | mega | -0.50 | 96 | 20.3% | — | holding | long |
| MRAM | Everspin Technologies, Inc. - Common Stock | Technology | small | -0.14 | 100 | 17.6% | -2.6% | holding | avoid |
| LRCX | Lam Research Corporation - Common Stock | Technology | mega | 0.20 | 100 | 17.3% | -3.1% | holding | long |
| SNDK | Sandisk Corporation - Common Stock When-Issued | Technology | mega | 1.14 | 100 | 16.3% | 2.5% | screen:mega | long |
| SOXX | iShares PHLX SOX Semiconductor Sector Index Fund | — | — | 1.44 | 100 | 15.3% | 1.8% | holding | long |
| ARKG | ARK Genomic Revolution ETF | — | — | 2.42 | 100 | 13.5% | 23.9% | screen:etf | avoid |
| BNO | United States Brent Oil Fund, LP ETV | — | — | 2.26 | 100 | 13.3% | 58.7% | screen:etf | avoid |
| DRAM | Roundhill Memory ETF | — | — | 0.27 | 100 | 12.7% | 2.3% | holding | avoid |
| LPG | Dorian LPG Ltd. Common Stock | Consumer Discretionary | mid | 1.82 | 100 | 11.3% | 60.7% | screen:mid | long |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | mega | 0.24 | 96 | 11.2% | 6.0% | holding | long |
| ASML | ASML Holding N.V. - New York Registry Shares | Technology | mega | 0.12 | 96 | 8.6% | 2.4% | holding | long |
| ARTY | iShares Future AI & Tech ETF | — | — | 2.33 | 100 | 8.1% | 11.3% | screen:etf | long |
| NTNX | Nutanix, Inc. - Class A Common Stock | Technology | large | 1.08 | 100 | 7.2% | 39.5% | screen:large | long |
| DAC | Danaos Corporation Common Stock | Consumer Discretionary | mid | 1.59 | 90 | 7.0% | 33.2% | screen:mid | long |
| SNOW | Snowflake Inc. Common Stock | Technology | large | 0.53 | 100 | 6.9% | 31.5% | holding | avoid |
| NVDA | NVIDIA Corporation - Common Stock | Technology | mega | 1.06 | 100 | 6.3% | 18.6% | screen:mega | long |
| LWLG | Lightwave Logic, Inc. - Common Stock | Industrials | small | -0.72 | 100 | 6.0% | -26.2% | holding | avoid |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | Technology | mega | 0.30 | 100 | 5.6% | 47.0% | holding | avoid |
| RBKB | Rhinebeck Bancorp, Inc. - Common Stock | Finance | micro | 1.09 | 100 | 2.7% | 4.8% | screen:micro | avoid |
| MSFT | Microsoft Corporation - Common Stock | Technology | mega | 0.46 | 100 | 2.4% | 31.6% | holding | long |
| GSIT | GSI Technology, Inc. - Common Stock | Technology | micro | -0.07 | 100 | 2.2% | -19.9% | holding | avoid |
| GSL | Global Ship Lease Inc New Class A Common Shares | Consumer Discretionary | small | 1.44 | 96 | 2.2% | 21.0% | screen:small | long |
| ECPG | Encore Capital Group Inc - Common Stock | Finance | mid | 1.37 | 100 | 1.4% | 4.1% | screen:mid | long |
| SGOV | iShares 0-3 Month Treasury Bond ETF | — | — | 0.16 | 100 | 0.3% | 0.9% | defensive | — |
| RCMT | RCM Technologies, Inc. - Common Stock | Consumer Discretionary | micro | 1.04 | 100 | 0.2% | 47.4% | screen:micro | long |
| SHY | iShares 1-3 Year Treasury Bond ETF | — | — | -0.01 | 100 | -0.3% | -0.1% | defensive | — |
| TSLA | Tesla, Inc. - Common Stock | Industrials | mega | -1.22 | 100 | -0.6% | -10.0% | holding | avoid |
| HALO | Halozyme Therapeutics, Inc. - Common Stock | Health Care | large | 1.26 | 100 | -0.7% | 34.6% | screen:large | long |
| VCTR | Victory Capital Holdings, Inc. - Common Stock | Finance | mid | 1.61 | 100 | -0.7% | 27.9% | screen:mid | long |
| RIGL | Rigel Pharmaceuticals, Inc. - Common Stock | Health Care | small | 1.89 | 100 | -1.1% | 21.3% | screen:small | long |
| TIP | iShares TIPS Bond ETF | — | — | -0.44 | 100 | -2.3% | -3.0% | defensive | — |
| IEF | iShares 7-10 Year Treasury Bond ETF | — | — | -0.72 | 100 | -2.7% | -4.1% | defensive | — |
| ROKU | Roku, Inc. - Class A Common Stock | Telecommunications | large | 0.76 | 100 | -2.8% | 6.2% | holding | avoid |
| V | Visa Inc. | Consumer Discretionary | mega | 0.59 | 100 | -3.4% | -0.4% | screen:mega | long |
| NOW | ServiceNow, Inc. Common Stock | Technology | large | 0.14 | 100 | -3.6% | 29.6% | holding | long |
| CPAY | Corpay, Inc. Common Stock | Consumer Discretionary | large | 1.01 | 100 | -3.7% | 10.6% | screen:large | long |
| VTWO | Vanguard Russell 2000 ETF | — | — | -0.19 | 100 | -3.8% | -6.0% | holding | avoid |
| VXX | VXX | — | — | — | 86 | -4.1% | -19.3% | holding | avoid |
| TLT | iShares 20+ Year Treasury Bond ETF | — | — | -1.39 | 100 | -4.7% | -8.0% | defensive | — |
| GDOT | Green Dot Corporation Class A Common Stock, $0.001 par value | Finance | small | 0.26 | 100 | -5.6% | -7.3% | holding | avoid |
| LNG | Cheniere Energy, Inc. Common Stock | Utilities | large | 1.29 | 100 | -7.4% | 11.0% | screen:large | long |
| JCAP | Jefferson Capital, Inc. - Common Stock | Finance | small | 1.29 | 100 | -7.4% | 2.8% | screen:small | long |
| DEC | Diversified Energy Company Common Stock | — | small | 1.31 | 100 | -12.6% | -4.2% | screen:small | avoid |
Research output generated by automated models. Not financial advice. Verify before acting.