Decision-support · not investment advice

AI-Infra Portfolio Monitor

Generated USD/CHF 0.80Tracked 11
Zones armed
2
Trend breaks
1
Watchlist deep value
16
≥30% off high
Biggest move today
+9.8%
Marvell · WATCH
Global scan

Deepest liquid bargains today: TTD −76% · CSGP −66% · FISV −63%

#TickerOff 52-wk highTrend 200d1-day
1TTD-75.8%
below−5.2%
2CSGP-65.6%
below+0.1%
3FISV-62.7%
below−4.0%
4COIN-62.2%
below−2.9%
5APP-58.1%
below−1.5%
6PODD-58.0%
below+6.0%
7ORCL-56.0%
below−2.6%
8BSX-53.3%
below−1.9%
9BLDR NEW-52.9%
below−3.2%
10MNST-52.6%
below+4.1%

rule-based screen of ~520 large caps (S&P 500 + SMI), ≥25% off their 52-week high, deepest first — research list, not advice, not the whole world.

Prices are the latest available from the daily feed (delayed up to ~1 hour); refreshed through the trading day.

Today’s signals

what changed, and what the rules say to do about it

Intel (INTC) — zones 1–2 armed: last 92.80 ≤ 98.66price is inside the staged buy zone and above the 200-day trend — the add rule allows a staged buy

Silver (ZKB ZSIL) — zones 1–2 armed: last 149.96 ≤ 174.51price is inside the staged buy zone; note it is also below its 200-day average

Sulzer (SUN.SW) — closed more than 1% below its 200-day average (trim rule active)trend break — not a buy candidate while below trend; if you already own it, this is the plan’s trim signal

Gold (ZKB ZGLD) — crossed above its 200-day average todayback above trend; the regime rule allows staged adds again

How to read this report

Buy zones (Zone 1 / 2 / 3) — staged limit levels at −20% / −30% / −40% off the 52-week high. “armed ◀” means the last close has reached or dropped below that level, so the price is now inside the staged buy zone.

Trend 200d — whether the last close sits above or below the 200-day average — the long-run trend line.

Add OK — above the trend the regime rule allows adding to the position; below it, new buys wait.

Trim — the last close is more than 1% below the 200-day average — a clean break in trend. Nothing here is owned, so until a position exists this only marks a broken trend; the trim rule matters once you actually hold the name.

*proxy — priced through a US proxy ETF until the local (SIX) symbol is verified.

Last CHF — the last price converted to Swiss francs at today’s USD/CHF rate.

Watch-only tables — supply-chain names carry no buy levels — nothing is computed for them; they are shown for background context only.

Nothing here is a position — this page tracks a buy plan, not an owned portfolio.

Opportunity radar

How close each tracked name sits to its next buy zone, and which watch-only names are deepest on sale.

Buy list — distance to next buy zone

NameLastNext zoneDrop neededPosition
Silver (ZKB ZSIL)149.96Zone 3 −40%−0.3%
Intel (INTC)92.80Zone 3 −40%−8.9%
AMD466.42Zone 1 −20%−0.4%
Sulzer (SUN.SW)149.00Zone 1 −20%−3.7%
Belimo (BEAN.SW)823.50Zone 1 −20%−6.2%
Gold (ZKB ZGLD)1,064.60Zone 1 −20%−7.6%
ABB (ABBN.SW)80.38Zone 1 −20%−11.9%
Zurich Insurance (ZURN.SW)586.80Zone 1 −20%−14.9%
Mastercard (MA)573.72Zone 1 −20%−16.5%
Visa (V)365.54Zone 1 −20%−18.9%

Watch-only — deepest on sale

watch-only — no buy levels are computed; deep drawdowns flagged for research, not action

#CompanyLayerOff 52-wk highTrend 200d
1NuScale
NRC-certified SMR (SPECULATIVE)
I. Nuclear/SMR-82.6%
below
2Oklo
fast micro-reactors (SPECULATIVE)
I. Nuclear/SMR-75.3%
below
3Centrus Energy
HALEU fuel for SMRs (SPECULATIVE)
I. Nuclear/SMR-57.9%
below
4Arm Holdings
energy-efficient CPU IP
E. Designers/accel.-43.3%
above
5SK Hynix
#1 HBM
D. Memory/HBM-43.1%
above
6Bloom Energy
solid-oxide fuel cells (baseload)
H. Interim Generation-40.3%
above
7KLA Corp
process control/metrology
B. Equipment (SME)-37.9%
above
8Super Micro
rack-scale liquid-cooled systems
F. Thermal/Cooling-37.7%
above