★ 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.
About 550,000 people marched on Saturday over fuel prices, the cost of living, and public services, including schools. Speaking from the Élysée, Macron said the country feels anger and shame, and he set the demands of the marchers apart from the people who burned buildings and looted shops. The interior ministry said about 1,000 police officers were injured on Saturday, seven of them seriously. Rioters gutted the 19th-century city hall in Limoges, and the clock tower and roof collapsed. Looting and clashes continued on Sunday in Paris and Lyon, where police used tear gas and stun grenades. Interior Minister Laurent Nuñez said several thousand people from the far left targeted public buildings, and that looters then hit shops in several cities. Jean-Luc Mélenchon, leader of La France Insoumise, said police chiefs mishandled the day. Marine Le Pen condemned political forces that encourage violence. The presidential election is in April. Student protests that began last month grew on Saturday when trade unions joined.
The Saudi Press Agency carried the statement at 18:37 local time on 18 October. Civil Defense said strikes on civilian sites violate international humanitarian law, and that its teams followed the standing procedure. The same day the Saudi-led coalition said it intercepted two ballistic missiles aimed at Khamis Mushait, two drones in the Riyadh region, and one drone in the Eastern Province. Two Saudi crew members died when an AH-6i helicopter crashed in Najran. The coalition attributed that crash to a technical malfunction. The Houthis said they shot down a Saudi Apache near Najran, and the coalition rejected the claim. The Gulf Cooperation Council, meeting for its 168th ministerial council in Manama, said an attack on one member is an attack on all six under the joint defense agreement. Houthi-affiliated Al-Masirah said strikes and sniper fire in Taiz and Saada on Saturday killed 13 people and wounded 29. A strike on Riyadh airport last week killed 13 people.
Anthropic published the plan on 18 October. The fund is a wholly owned limited liability company, so grants can go to nonprofits or as direct payments to particular groups. The board may add 2 percent of the shares, at its discretion, for every 50 percent rise in company value above a baseline that is still unpublished. Anthropic said the equity in the fund stays out of lobbying and out of political gifts in the United States and abroad. The co-founders pledged at the start to donate 80 percent of their own equity, and about half of employees use a match. Anthropic said those pledges plus the new fund come to roughly 20 percent of the shares, before any later addition. The company already set aside $200 million to study how AI changes work. An August Pew Research Center survey found that 71 percent of U.S. adults expect AI to leave fewer jobs in the country over the next two years. Business Insider put a 5 percent stake near $48 billion on the valuation from May. In 2025 OpenAI set up a nonprofit foundation that holds a stake in the company. Elon Musk said he recommended giving the shares directly to the public. Palmer Luckey said the public-good definition helps people outside the United States and would send billions out of the American economy.
IDC's Worldwide Quarterly Mobile Phone Tracker, released 13 October, called it the sixth straight quarter of an annual decline. Shipments also fell 12.5 percent from the previous quarter. Huawei shipped 12.2 million phones, up 17.3 percent from a year earlier, and its share rose from 15.2 percent to 21.1 percent. Apple's share was 17.8 percent, up from 15.8 percent. iPhone shipments fell 4.3 percent from a year earlier and 15.1 percent from the previous quarter. Oppo held 15.5 percent, vivo 15.3 percent, Xiaomi 13.8 percent, and Honor 13.0 percent, and their shipments fell 17.6 percent, 24.9 percent, 20.4 percent, and 24.2 percent. Arthur Guo, a senior analyst at IDC, said vendors are passing higher memory and component costs into retail prices, and that buyers are keeping phones longer. The iPhone 18 Pro went on sale on 18 September, so the quarter includes less than two weeks of those sales. The first half of 2026 was down about 4 percent from a year earlier.
The China Automotive Battery Innovation Alliance released the September figures on 15 October. Installations rose 14.7 percent from a year earlier and 10.4 percent from August, the high month of 2026 so far. CATL installed 35.49 gigawatt-hours, and its share was down 0.52 points from August. BYD was second at 18.29 gigawatt-hours and 21.09 percent. Lithium iron phosphate accounted for 74.5 gigawatt-hours, 85.5 percent of installations. In the commercial-vehicle table, CATL led with 9.49 gigawatt-hours and a 45 percent share. In battery-electric passenger cars, CATL led with 21.92 gigawatt-hours and a 42 percent share, and BYD had 12.91 gigawatt-hours and 25 percent. In plug-in hybrids, CATL held 29 percent and BYD 24 percent. Ternary batteries were 12.3 gigawatt-hours, 14.1 percent of the month, and CATL held 67.78 percent of that chemistry.
The China Automotive Battery Innovation Alliance counts power batteries and storage batteries together in this series. September production was 237.8 gigawatt-hours, up 57.3 percent from a year earlier and 0.3 percent from August. Power-battery sales were 149.2 gigawatt-hours, up 35.0 percent from a year earlier. Storage-battery sales were 73.5 gigawatt-hours, up 104.4 percent, and they were 33 percent of combined sales. Auto batteries were the other 67 percent. On the same sheet, storage batteries were lithium iron phosphate throughout, and auto batteries were 76.7 percent lithium iron phosphate. The year-to-date volume on the sheet is 1.682 terawatt-hours, up 57.6 percent. Vehicle installations are a separate series and totaled 87.2 gigawatt-hours in September.
A 12 October release said the company bought 250 bitcoin between 5 October and 11 October for about $21.5 million, an average of $86,194, using sales of MSTR common stock and cash. The same week it spent about $192.4 million repurchasing STRC preferred shares, up from $176.3 million the week before. The cumulative cost of the bitcoin is about $64 billion. The stack is about 4.04 percent of the 21 million cap. Strategy described a $4.88 billion reserve for preferred dividends and debt interest, and a separate cash balance of $640.5 million as of 11 October. Holdings grew 0.2 percent in the third quarter, when the company acquired 7,218 bitcoin and sold 5,553. Michael Saylor's Sunday post said "We found room for more orange," the line he used ahead of the 12 October purchase. MSCI has a consultation open on whether companies whose assets are mostly bitcoin stay in its equity indexes.
The tag on GitHub is Toporin/SatochipApplet v0.16-0.1, dated 16 October, and the protocol version is 0.16. pysatochip 0.18.5 shipped with it. Satochip is an open-source Java Card applet for bitcoin keys, and the project says it runs on cards such as a YubiKey Neo. Private keys stay on the card. The old Taproot tweak hashed the XOR of the internal key and the merkle root. BIP341 hashes their concatenation. Key-path-only spends, with an empty tweak, stay on the same bytes. A non-zero merkle root computed on version 0.15-0.1 or earlier fails to match the new tweak. With two-factor approval on, the MuSig2 finalize step now requires an HMAC over the client-supplied signing bytes, and the check runs before the secret nonce is consumed. SignSchnorrHash had been overwriting the tweaked private key after the first signature. The release also checks secp256k1 points on external public keys, and it clears the derived BIP32 key and the tweaked key when the card deselects.
The paper is Li, Gao, Wang, and colleagues, Advanced Science, doi 10.1002/advs.77571, titled Bone marrow macrophage STING signaling is a direct nexus linking marrow adipose expansion to NAD+ depletion and osteogenic decline in skeletal aging. The mice were treated from 12 to 18 months of age. Silencing Sting in macrophages over that span preserved bone density and structure and cut the number of marrow fat cells. Old marrow fat cells release more soluble DPP4, which binds TLR4 and strengthens STING activation when old marrow fluid is present. STING signaling raises CD38, and CD38 on the cell surface breaks down NAD+ and NMN outside the cell. Alendronate, a standard osteoporosis drug, produced a similar change in bone structure in the same experiments. The study is small, and the combined arm leaves the separate contribution of H-151 and of NMN unmeasured. Lifespan.io wrote the paper up on 16 October. David Sinclair is a professor at Harvard Medical School and a cofounder of Life Biosciences.
The paper is Effects of Finasteride exposure on lifespan and locomotor phenotypes, Biogerontology, volume 27, article 181, published 17 October 2026. The primary model is Drosophila, with a mouse behavioral assay alongside. Males showed lower starvation resistance. Neuromuscular junctions changed shape, locomotion fell, and cask expression fell. Overexpressing CASK in motor neurons improved junction shape and locomotion in exposed flies. Finasteride inhibits 5-alpha-reductase and lowers dihydrotestosterone. The 1 milligram tablet is the usual daily dose for male-pattern hair loss, and the 5 milligram tablet is the prostate dose. The abstract ties the drug to prostate enlargement and to hair loss, and it calls for the same questions in other experimental systems.
The paper Sinclair linked is on ScienceDirect as PII S2589936826000629. Sirt1-overexpressing mice cleared an intraperitoneal glucose load faster than wild-type mice. Both groups had high fasting glucose after the long high-fat feeding. Wild-type mice gained weight and fat. The overexpressing mice gained less weight, and the difference was mostly fat. The heart result is partial: complex I-supported state 3 respiration held in isolated cardiac mitochondria. SIRT1 is an NAD-dependent deacetylase. David Sinclair is a professor at Harvard Medical School and a cofounder of Life Biosciences.