Decision-support · not investment advice

AI-Infra Portfolio Monitor

Generated USD/CHF nanTracked 0
Zones armed
0
Trend breaks
0
Watchlist deep value
2
≥30% off high
Biggest move today
−2.3%
Freeport-McMoRan · WATCH
Global scan

Deepest liquid bargains today: TTD −80% · CSGP −71% · CHTR −68%

#TickerOff 52-wk highTrend 200d1-day
1TTD-80.4%
below−3.7%
2CSGP-71.4%
below−2.8%
3CHTR-67.5%
below+1.1%
4FISV-64.9%
below−0.8%
5INTU-64.4%
below−1.9%
6IT-63.1%
below−2.0%
7ORCL-61.2%
below−1.0%
8BSX-60.3%
below−0.5%
9COIN-58.2%
below−5.5%
10PODD-55.0%
below−2.9%

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

No signals today — nothing armed, no trim warnings.

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.

Watch-only — deepest on sale

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

#CompanyLayerOff 52-wk highTrend 200d
1Cameco
tier-1 uranium miner
J. Raw Commodity-33.4%
below
2NexGen Energy
Athabasca uranium dev (SPECULATIVE)
J. Raw Commodity-32.7%
below
3Expand Energy
upstream gas (Chesapeake+Southwestern)
J. Raw Commodity-25.4%
below
4EQT
largest US natural-gas producer
J. Raw Commodity-21.4%
below
5Freeport-McMoRan
premier copper miner (grid + busbar)
J. Raw Commodity-11.5%
above

Charts

Interactive — hover for values, pick a name to chart its price. The price line is tagged at the latest close.

Diversification

How the tracked names move relative to one another. Names that rise and fall together give less real diversification.

Pairs that move together (|r| ≥ 0.70)

these add little diversification — avoid adding to both at once

pairs where both names are on the buy list come first — buying both would double the same bet

Name AName BCorrelation
CamecoNexGen Energy+0.83
EQTExpand Energy+0.79

Supply-chain (watch-only)

watch-only — context for the tracked names above; no buy levels are computed

LayerCompanyLastOff 52-wk highTrend 200d
J. Raw CommodityEQT
largest US natural-gas producer
53.39-21.4%below
Expand Energy
upstream gas (Chesapeake+Southwestern)
91.73-25.4%below
Freeport-McMoRan
premier copper miner (grid + busbar)
63.50-11.5%above
Cameco
tier-1 uranium miner
89.33-33.4%below
NexGen Energy
Athabasca uranium dev (SPECULATIVE)
9.37-32.7%below