★ best entry today · ★ entry · ★ stretched · ★ most stretched today
NameAllocNowWeekMonthYear
Today's gold star is AeroVironment. Today's white star is Micron.
Book100%————
Core 40.0%
NameAllocNowWeekMonthYear
Bitcoin is the settlement asset on this board, not a company. Hash rate and ETF flow set the tone more than a quarter. Entry looks strong.
Bitcoin★BTC-USD20.0%————
SpaceX trades as SPCX. xAI sits inside this listing, so the print is launch, Starlink, and the lab as one tape. Newly listed — no full year yet. Entry is neither strong nor stretched.
SpaceXSPCX20.0%————
Chips and tools 13.8%
NameAllocNowWeekMonthYear
NVIDIA sells the GPUs the rest of this board is trying to buy. CUDA and data-center systems are the franchise; everything else is a customer. Entry is neither strong nor stretched.
NVIDIANVDA1.9%————
Broadcom is custom silicon and networking for the same AI buildout, plus a cash-compounding software stack. Less of a story stock than the GPU names. Entry is neither strong nor stretched.
BroadcomAVGO1.0%————
Marvell designs data-center networking, optical, and custom silicon. The DSP and switch chips that sit next to GPUs, often on GlobalFoundries wafers. Entry looks weak — stretched.
Marvell★MRVL0.7%————
AMD is the other GPU and CPU house. MI-series is the bet against NVIDIA; the tape has already paid a lot for that bet. Entry looks weak — stretched.
AMD★AMD1.0%————
TSMC makes the leading-edge chips everyone else designs. The constraint is process, CoWoS, and geopolitics, not a consumer brand. Entry is neither strong nor stretched.
TSMCTSM1.7%————
GlobalFoundries is the US-listed specialty foundry: mature nodes, RF, and silicon photonics, not TSMC's leading edge. Marvell lighting up wafers there is the current tape. Entry is neither strong nor stretched.
GlobalFoundriesGFS0.4%————
ASML is the only high-NA EUV toolmaker that matters. If leading-edge silicon gets built, it goes through Veldhoven. Entry is neither strong nor stretched.
ASMLASML1.7%————
Arm licenses the ISA inside phones, cars, and a growing share of the data center. A high-multiple royalty stream, not a foundry. Entry is neither strong nor stretched.
ArmARM0.7%————
Micron is HBM and DRAM. Memory is a cycle; HBM is the cycle that has gone vertical. Most stretched on the board today.
Micron★MU0.8%————
Applied Materials sells the kit that deposits and etches silicon. A pick-and-shovel name on the same wafer as TSMC. Entry is neither strong nor stretched.
Applied MaterialsAMAT0.9%————
Lam Research is etch and deposition at the leading edge. Same cycle as Applied, often more concentrated in the expensive steps. Entry is neither strong nor stretched.
Lam ResearchLRCX0.8%————
KLA inspects wafers. Yield is the product. When fabs run hot, so does process control. Entry is neither strong nor stretched.
KLAKLAC0.8%————
Arista builds the switches that glue GPU clusters together. Ethernet vs InfiniBand is the argument; AI data-center ports are the demand. Entry looks strong.
Arista★ANET0.8%————
Super Micro assembles AI boxes. A thin-margin integrator that rips when hyperscalers order racks and snaps when they pause. Entry looks strong.
Super Micro★SMCI0.6%————
AI platforms 11.1%
NameAllocNowWeekMonthYear
Microsoft is Azure, Office, and OpenAI's largest distribution. The quality compounder on this board when the AI tape gets silly. Entry is neither strong nor stretched.
MicrosoftMSFT2.9%————
Alphabet is Search, YouTube, and Google Cloud, plus DeepMind. The model lab is real; the cash engine is still ads. Entry is neither strong nor stretched.
AlphabetGOOGL2.3%————
Amazon is AWS plus the store. AWS is the AI hoster; retail is the ballast. It lags when the market only wants chips. Entry is neither strong nor stretched.
AmazonAMZN2.1%————
Meta spends like a lab and prints cash like an ads network. Llama and the data-center build are the capex; Reels is the payback. Entry is neither strong nor stretched.
MetaMETA1.9%————
Oracle is database plus cloud infrastructure that suddenly looks like an AI landlord. The year dump is the tape catching its breath. Entry looks strong.
Oracle★ORCL1.9%————
Robots and machines 4.1%
NameAllocNowWeekMonthYear
Tesla is cars, energy, and a robot story. Optimus is the option; automotive cash is the business. Priced as both. Entry is neither strong nor stretched.
TeslaTSLA1.0%————
Intuitive Surgical is the da Vinci franchise — real procedures, real switching costs. A quality compounder when the multiple compresses. Entry looks strong.
Intuitive Surgical★ISRG1.1%————
Teradyne tests chips and sells collaborative robots. The tester cycle has ripped with AI silicon. Entry looks weak — stretched.
Teradyne★TER0.7%————
Rockwell Automation is factory software and controls. The boring industrial that has to exist if robots leave the demo floor. Entry is neither strong nor stretched.
RockwellROK0.8%————
Symbotic automates warehouses for big retailers. A growth name whose year still has a hangover. Entry looks strong.
Symbotic★SYM0.5%————
Power, cooling, boxes 4.5%
NameAllocNowWeekMonthYear
Constellation Energy is nuclear megawatts that AI campuses want to buy. Power is the new bottleneck; the stock knows it. Entry looks strong.
Constellation Energy★CEG1.4%————
Vertiv cools and powers the racks. A pure AI-infrastructure tape that has already gone a long way. Entry looks strong.
Vertiv★VRT1.2%————
Eaton is electrical gear and power management. Data centers and the grid, with an industrial multiple. Entry looks strong.
Eaton★ETN1.1%————
Dell assembles servers for the same AI buildout. The year is a melt-up; the business is still boxes and services. Entry looks weak — stretched.
Dell★DELL0.8%————
World 12.5%
NameAllocNowWeekMonthYear
UBTECH is a Hong Kong-listed humanoid and service-robot name. More reachable than STAR; still a story stock. Entry looks strong.
UBTECH★9880.HK0.8%————
Dobot makes cobots and education arms. A small Hong Kong listing that has already halved on the year. Entry looks strong.
Dobot★2432.HK0.3%————
Horizon Robotics designs vehicle chips. A China auto-AI name listed in Hong Kong, down hard from last year's print. Entry looks strong.
Horizon Robotics★9660.HK0.7%————
Fanuc is Japanese factory robots and CNC. The quality industrial of this sleeve, not a humanoid demo. Entry is neither strong nor stretched.
Fanuc6954.T1.0%————
Keyence sells factory sensors and vision. A fat-margin compounder; the month pullback is the interesting part. Entry is neither strong nor stretched.
Keyence6861.T1.0%————
Yaskawa is servo motors and robot arms. The actuator company behind a lot of other people's robots. Entry looks strong.
Yaskawa★6506.T0.5%————
Harmonic Drive makes the strain-wave gears inside precision arms. A bottleneck component with a stretched year. Entry is neither strong nor stretched.
Harmonic Drive6324.T0.3%————
ABB is electrification and robotics out of Switzerland. A global industrial, not a startup tape. Entry looks strong.
ABB★ABBN.SW0.8%————
Siemens is factory software, automation, and infrastructure. The German compounder on this board. Entry is neither strong nor stretched.
SiemensSIE.DE1.0%————
SoftBank is a holding company levered to AI, ARM, and Vision Fund marks. The week rip is sentiment, not a factory. Entry looks strong.
SoftBank★9984.T0.7%————
Samsung is memory, foundry, and phones. HBM is the AI ticket; the year is a melt-up. Entry looks weak — stretched.
Samsung★005930.KS1.4%————
Sony is sensors, games, and entertainment. The camera-module and PlayStation cash machine, listed as a US ADR. Entry is neither strong nor stretched.
SonySONY1.0%————
BYD is EVs and batteries. The China auto champion, listed in Hong Kong, off its year high. Entry looks strong.
BYD★1211.HK0.7%————
CATL is the battery plant the EV and grid world buys from. Hong Kong listing of the same company. Entry looks strong.
CATL★3750.HK0.7%————
Tokyo Electron is Japanese wafer kit, peer to Lam and Applied. The year has already paid up for the cycle. Entry is neither strong nor stretched.
Tokyo Electron8035.T1.1%————
Foxconn assembles the world's electronics, including AI servers. A Taiwan contractor, not a design house. Entry is neither strong nor stretched.
Foxconn2317.TW0.5%————
Cameras and drones 2.4%
NameAllocNowWeekMonthYear
GoPro is a leftover camera brand. A sub-$2 tape that just squeezed; that is not a business entry. Entry looks strong.
GoPro★GPRO0.2%————
Carl Zeiss Meditec is surgical optics and ophthalmology, not the camera-store Zeiss. A quality German name off its year. Entry looks strong.
Zeiss★AFX.DE0.5%————
Sunny Optical makes camera modules, including for phones and drones. A DJI-adjacent supplier. Entry looks strong.
Sunny Optical★2382.HK0.8%————
AeroVironment is US defense drones and loitering munitions. Strongest entry on the board today.
AeroVironment★AVAV0.9%————
Commodities 7.1%
NameAllocNowWeekMonthYear
Gold futures. A monetary metal, not a company. The tape is grinding high, not crashing. Entry is neither strong nor stretched.
GoldGC=F1.7%————
Silver futures. Industrial plus monetary. More torque than gold, already a strong year. Entry looks strong.
Silver★SI=F0.7%————
Copper futures. The wiring of the energy and AI buildout. A cycle metal, not a miner equity. Entry is neither strong nor stretched.
CopperHG=F1.0%————
WTI crude. The US oil benchmark. Up with the energy tape this year. Entry is neither strong nor stretched.
WTI crudeCL=F0.7%————
Brent crude. The seaborne oil benchmark. Same cycle as WTI. Entry is neither strong nor stretched.
Brent crudeBZ=F0.5%————
US natural gas futures. Power for the grid and LNG. The cheap fuel on this board versus crude. Entry is neither strong nor stretched.
Natural gasNG=F0.5%————
Chicago wheat. A food staple, not an AI name. Weather and export routes move it. Entry is neither strong nor stretched.
WheatZW=F0.4%————
Chicago corn. Feed and ethanol. Same agricultural cycle as wheat. Entry looks strong.
Corn★ZC=F0.4%————
Arabica coffee. A crop that already had a down year; that is the entry on this sleeve. Entry looks strong.
Coffee★KC=F0.3%————
Global X Uranium ETF. A basket of miners, not a single mill. Nuclear fuel for the same power story as Constellation. Entry looks strong.
Uranium★URA0.9%————
High dividend 4.5%
NameAllocNowWeekMonthYear
Strategy Stretch preferred. A high-coupon preferred around par, not a common-stock story. Below 100 is the mechanical entry. Entry looks strong.
STRC★STRC0.7%————
Realty Income is monthly-pay US net-lease REIT. Grocery and dollar stores, not data centers. Entry is neither strong nor stretched.
Realty IncomeO0.5%————
Altria is US smoke. A shrinking volume, fat payout name. Entry is neither strong nor stretched.
AltriaMO0.3%————
Philip Morris is smoke plus iQOS. The international cousin of Altria, with a growth story attached. Entry is neither strong nor stretched.
Philip MorrisPM0.3%————
BAT is British American Tobacco, listed as a US ADR. Another payout name on a dull year. Entry is neither strong nor stretched.
BATBTI0.3%————
Verizon is US wireless. A utility-like cash stream with a tower and spectrum bill. Entry is neither strong nor stretched.
VerizonVZ0.3%————
AT&T is the other US wireless plus fiber. A repair story that still pays. Entry is neither strong nor stretched.
AT&TT0.3%————
Enbridge is Canadian pipes. Toll-road energy infrastructure. Entry is neither strong nor stretched.
EnbridgeENB0.4%————
Enterprise Products is US NGL midstream. A partnership that pays from pipes and fractionators. Entry is neither strong nor stretched.
Enterprise ProductsEPD0.4%————
Main Street is a BDC. It lends to middle-market firms and pays a fat dividend; the year is a bit soft. Entry is neither strong nor stretched.
Main StreetMAIN0.3%————
Coca-Cola is the brand and the bottler system. A quality payout name that has already had a decent year. Entry is neither strong nor stretched.
Coca-ColaKO0.4%————
Pfizer is drugs plus a post-COVID hangover. The pipeline has to replace the vaccine; the multiple already knows that. Entry is neither strong nor stretched.
Kharg Island sits about 25 kilometers off the Iranian coast in the northern Persian Gulf and handles about 90 percent of Iran's crude exports in normal conditions. On 20 October Bessent said Treasury had not observed a loading at the terminal since August and that Iran had no oil shipments at sea. Operation Economic Outcast began on 24 August 2026. The opening round added sectoral sanctions on digital assets, technology, gold, aviation, and shipping, and it sanctioned more than 60 entities, individuals, and vessels.
The draft implements the Comprehensive Outbound Investment National Security Act, which was signed on 18 December 2025 inside the fiscal 2026 defense bill. The Associated Press said the proposal covers investments above $50,000 in hypersonic systems, supercomputing, biotechnology, and artificial intelligence in countries of concern, including China, Russia, and North Korea, and that many stock purchases stay outside it. Treasury will take public comments before a final rule. The Outbound Investment Security Program already in force, since 2 January 2025, covers semiconductors, quantum information technology, and artificial intelligence tied to China, Hong Kong, and Macau. On 7 October Treasury announced its first penalty under that program, $200,000 against Amidi, LLC, for a missed notice on an investment of about $92,478 in a Chinese embodied-AI company.
The reports went to the public list overnight on 22 October. Greg Kroah-Hartman replied to each one about that public destination. ZDI-CAN-33549 is an integer underflow in SMB Direct, scored CVSS 9.0, with a patch sitting in a branch aimed at Linux 7.5. ZDI-CAN-33774 is a ksmbd race also scored CVSS 9.0 that can lead to remote code execution. ZDI-CAN-33367 is an skb_zerocopy bug that can lead to local privilege escalation, and kernel developers had a separate report of the same issue last week. ZDI-CAN-34068 is an out-of-bounds write in the VMWGFX VMware driver. ZDI-CAN-34076 is an uninitialized resource in the nvmet target code. ZDI-CAN-32005, posted a day earlier, is a stack buffer overflow in a search-domain TCP query. Mainline has no fix for this set yet.
The paper is Sequential Diagnosis with Language Models. On case records from the New England Journal of Medicine the system reached 83.2 percent, against 36.1 percent for generalist physicians who had reference materials and about 22 percent for physicians without them. The emergency-department figure is 80.3 percent against 46.8 percent on MIMIC-IV-ED. MAI-DxO runs a panel of agents that order tests and compare diagnoses. Microsoft said one cost-focused setup held 81 percent accuracy on the journal cases at less than half the cost. With a short prompt, GPT-5 alone scored 78.9 percent on the complex cases at an estimated $8,400 a case, and MAI-DxO raised that score by about four points while cutting about $3,000. Dominic King, who leads Microsoft's AI health work, told The Verge that hospital testing is planned at Beth Israel Deaconess Medical Center in the next couple of months.
The bug is an integer overflow in Onigmo, the regular-expression engine GitLab ships, when the server compiles a crafted expression. It reaches every Community Edition and Enterprise Edition build from version 7.0, released in 2014, up to the builds GitLab published on 21 October: 19.5.1, 19.4.3, 19.3.6, 19.2.9, 19.1.9, 19.0.10, and 18.11.13. Researcher joaxcar reported it through HackerOne. The same release also fixes CVE-2026-15723, scored high, which can let an authenticated user take over an LDAP-backed account when OmniAuth SAML and LDAP auto-linking are both enabled. GitLab.com is already on a patched build. GitLab has not reported a confirmed attack.
Antoine Poinsot sent the update to the Bitcoin-Dev mailing list on 22 October. He wrote that reports have risen for bugs an LLM can rediscover with a simple prompt, and that the easy-to-discover flag is applied in triage and is open to bugs found some other way. For that class, the project will backport a fix to every release it still maintains and cut a release as soon as it can, with some detail in a security advisory shipped at the same time. The policy page is bitcoincore.org/en/security-advisories. Under the standing schedule, medium and high severity bugs are disclosed two weeks after the last affected release reaches end of life.
Ellen DiMauro and Liz Hoffman reported that Apollo and Goldman Sachs are leading the deal. A slice backed by some of SpaceX's chips is expected to price next week near 7.75 percent, more than one percentage point above where SpaceX's existing bonds trade. Pricing can still move before the sale closes, which the people familiar with the deal put sometime next week. President Trump bought $5 million of SpaceX bonds in August. Semafor said SpaceX is considering a merger with Tesla, and that existing SpaceX bonds weakened after spending plans and a CoreWeave debt selloff.
COMPASS is the COMPrehensive Atlas of Structured Sequences. Arc said the team fine-tuned Evo 2 on 750 million prokaryotic intergenic sequences to build a model called Evo-PIN, then grouped 376 million sequences into 5.14 million clusters without a sequence alignment or prior labels. That grouping rediscovered CRISPR, VIPR, and TIGR arrays and nominated further array-associated candidates. Bridge RNA recombinases the lab reported earlier recognize 14 base pairs, and CRISPR-Cas enzymes recognize 20. The atlas turned up bridge RNA systems with longer predicted recognition. The clusters are on compass.arcinstitute.org, with an agent interface at compass.arcinstitute.org/agents. Hsu credited Gwanggyu Sun among the people who led the work.
A legislator still has to file the bill. The text would require app stores to determine a user's age and get parental consent before a minor downloads or buys an app. For ages 14 to 17 it sets a quiet mode from 11 p.m. to 7 a.m. year-round and from 8 a.m. to 3 p.m. on school-year weekdays, a 60-hour monthly cap, and default-off infinite scroll, autoplay, and public like counts unless a parent turns them on. Florida's existing HB 3 bars account creation under 14 and requires parental consent at 14 and 15 on platforms with addictive features. On 14 October 2026 the 11th Circuit vacated an injunction against HB 3. On Sunday a judge refused Florida's request for an early order making Meta change Instagram and Facebook. The state is also suing OpenAI, and that judge has not ruled.
The meeting on 22 October recorded a NO-GO over open blocker bugs. Accepted blockers include an update tied to the certificate authority eMudhra, a Fedora Server 45 AArch64 image over its size limit, LVM auto-activation failing after an upgrade on a LUKS-backed physical volume, and KDE Plasma Discover installing Fedora 44 RPM packages. Three further blockers are still proposed: no network interface from the ip= kernel parameter during installation, a Stratis encrypted pool that fails to boot, and an encrypted Stratis root that drops to emergency mode after an unanswered passphrase. The prior NO-GO, a week earlier, came because no release candidate was ready. The blocker list is on qa.fedoraproject.org. eMudhra has said it is leaving global TLS issuance after one of its private keys was the number 4.
User-space shadow stacks already run on Intel Tiger Lake and newer and on AMD Zen 3 and newer. The kernel series requires Flexible Return Event Delivery, which limits a first version to Intel Panther Lake and newer or AMD Zen 6 and newer. Hansen's testing so far is on a Panther Lake machine. This draft is incompatible with retpolines, function-graph tracing, BPF trampolines, kexec, EFI mixed mode, KVM, and Xen PV. The patches are on the kernel mailing list and carry no Signed-off-by lines. Hansen asked whether a first merge could ship with eBPF unsupported, or only when mitigations are off.
Qualcomm bought Chris Lattner's company, and Modular open-sourced the Mojo language in August. MAX is an inference server with an OpenAI-compatible endpoint. The graph compiler, the runtime, and the device hooks are now in the public tree. The MAX license allows commercial products with no fee and no royalty. It forbids an AI-assisted reimplementation of MAX, a commercial hosted inference service built around MAX, and publication of modified source. Modular's announcement is at modular.com/blog/max-license, alongside the 26.7 release notes.
Alyssa Rosenzweig filed merge request 45430, now in Mesa git. She wrote that the file had been blocking workflows where an agent writes a first draft and a person edits it before submission. The merged text allows that draft step for code comments, commit messages, and GitLab comments. Rosenzweig said the community's existing rule on what may land in the tree remains in place, and she asked to leave that policy discussion until spring.