Decision-support · not investment advice

AI-Infra Portfolio Monitor

Generated USD/CHF 0.83Tracked 11
Zones armed
1 ◀
Trend breaks
1
Watchlist deep value
17
≥30% off high
Biggest move today
−7.9%
Arm Holdings · WATCH
Global scan

Deepest liquid bargains today: TTD −77% · CSGP −67% · FISV −65%

#TickerOff 52-wk highTrend 200d1-day
1TTD-76.6%
below−3.8%
2CSGP-66.7%
below−2.7%
3FISV-64.8%
below−1.1%
4PODD-60.6%
below−2.9%
5CHTR-58.8%
below−5.5%
6INTU-58.5%
below−5.7%
7BSX-57.5%
below+2.1%
8APP-57.0%
below−4.5%
9BLDR-54.3%
below+1.1%
10ORCL NEW-53.4%
below−3.1%

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

Silver (ZKB ZSIL) — zones 1–3 armed: last 149.46 ≤ 149.58 NEWprice 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) — trading below its 200-day averagebelow trend; the regime rule pauses new adds

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) NEW149.46all zones armed0% — armed ◀
Belimo (BEAN.SW)808.50Zone 1 −20%−4.5%
Sulzer (SUN.SW)150.50Zone 1 −20%−4.6%
Gold (ZKB ZGLD)1,042.80Zone 1 −20%−5.7%
Intel (INTC)126.14Zone 1 −20%−10.6%
ABB (ABBN.SW)80.50Zone 1 −20%−12.0%
Zurich Insurance (ZURN.SW)579.20Zone 1 −20%−13.8%
Mastercard (MA)562.68Zone 1 −20%−14.7%
Visa (V)366.53Zone 1 −20%−16.2%
AMD625.65Zone 1 −20%−20.0%

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-84.1%
below
2Oklo
fast micro-reactors (SPECULATIVE)
I. Nuclear/SMR-78.0%
below
3Centrus Energy
HALEU fuel for SMRs (SPECULATIVE)
I. Nuclear/SMR-66.2%
below
4BWX Technologies
reactor pressure vessels (heavy forging)
I. Nuclear/SMR-41.8%
below
5SUMCO
#2 silicon wafer maker
A. Wafers/substrate-41.3%
above
6KLA Corp
process control/metrology
B. Equipment (SME)-38.0%
above
7SK Hynix
#1 HBM
D. Memory/HBM-36.2%
above
8Modine
chillers + precision cooling units
F. Thermal/Cooling-35.8%
below