AI-Infra Portfolio Monitor

Generated 6 Aug 2026, 16:17 UTCUSD/CHF 0.81Tracked 11

Zones armed

2 ◀

Trend breaks

Watchlist deep value

≥30% off high

Biggest move today

+6.0%

SUMCO · WATCH

Global scan

Deepest liquid bargains today: TTD −79% · CSGP −69% · PODD −62%

#	Ticker	Off 52-wk high	Trend 200d	1-day
1	TTD	-78.8%	below	−2.0%
2	CSGP	-68.6%	below	+1.3%
3	PODD	-62.2%	below	−20.1%
4	FISV	-61.3%	below	−3.0%
5	COIN	-61.3%	below	−0.6%
6	INTU	-57.5%	below	+1.3%
7	BSX	-55.9%	below	−2.8%
8	ORCL	-55.5%	below	−0.9%
9	PSKY	-55.0%	below	+4.5%
10	ZTS	-51.6%	below	−2.2%

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) — buy zone 1 (−20%) armed: last 99.99 ≤ 112.75price is inside the staged buy zone and above the 200-day trend — the add rule allows a staged buy

Silver (ZKB ZSIL) — zones 1–3 armed: last 142.28 ≤ 149.58price is inside the staged buy zone; note it is also below its 200-day average

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

Name	Last	Next zone	Drop needed
Silver (ZKB ZSIL)	142.28	all zones armed	0% — armed ◀
Intel (INTC)	99.99	Zone 2 −30%	−1.3%
Gold (ZKB ZGLD)	1,022.60	Zone 1 −20%	−3.9%
AMD	491.03	Zone 1 −20%	−5.4%
Sulzer (SUN.SW)	151.80	Zone 1 −20%	−5.5%
Belimo (BEAN.SW)	853.00	Zone 1 −20%	−9.4%
ABB (ABBN.SW)	81.98	Zone 1 −20%	−13.6%
Zurich Insurance (ZURN.SW)	589.00	Zone 1 −20%	−15.2%
Mastercard (MA)	568.56	Zone 1 −20%	−15.7%
Visa (V)	367.04	Zone 1 −20%	−19.4%

Watch-only — deepest on sale

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

#	Company	Layer	Off 52-wk high	Trend 200d
1	NuScale NRC-certified SMR (SPECULATIVE)	I. Nuclear/SMR	-82.3%	below
2	Oklo fast micro-reactors (SPECULATIVE)	I. Nuclear/SMR	-75.6%	below
3	Centrus Energy HALEU fuel for SMRs (SPECULATIVE)	I. Nuclear/SMR	-58.9%	below
4	Super Micro rack-scale liquid-cooled systems	F. Thermal/Cooling	-48.8%	below
5	SK Hynix #1 HBM	D. Memory/HBM	-42.9%	above
6	Modine chillers + precision cooling units	F. Thermal/Cooling	-36.3%	below
7	Qualcomm edge/on-device AI	E. Designers/accel.	-36.2%	below
8	KLA Corp process control/metrology	B. Equipment (SME)	-35.1%	above

Paper books — what following the signals would have done

THREE MECHANICAL BOOKS, CHF 100,000 EACH, SIMULATED FILLS AT DAILY CLOSES, NO COSTS — NOTHING IS EVER ACTUALLY TRADED. EACH BOOK IS MEASURED AGAINST PUTTING THE SAME CASH INTO THE CORE WORLD ETF ON THE SAME DAYS.

RULES

follows the plan exactly — buys armed zones above the 200-day trend, a third of a name's target size at a time, and sells a third of the holding on a trend break

Value

CHF 99,880

P&L

−0.1%

vs same-cash Core ETF

+0.4% → −0.5pp behind

Name	Shares	Avg entry CHF	Now CHF	P&L
Intel (INTC)	57.501	76.52	80.95	+5.8%
Silver (ZKB ZSIL)	27.124	159.76	142.28	−10.9%
AMD	3.938	372.43	397.54	+6.7%

ALL ARMED

buys every armed buy zone regardless of trend and never sells — the control that shows whether the trend filter earns its keep

Value

CHF 100,009

P&L

+0.0%

vs same-cash Core ETF

+0.6% → −0.6pp behind

Name	Shares	Avg entry CHF	Now CHF	P&L
Silver (ZKB ZSIL)	41.693	155.90	142.28	−8.7%
Intel (INTC)	57.501	76.52	80.95	+5.8%
Gold (ZKB ZGLD)	2.234	970.00	1,022.60	+5.4%
Sulzer (SUN.SW)	10.358	141.60	151.80	+7.2%
AMD	3.938	372.43	397.54	+6.7%

SCAN

buys every new name entering the global bargain scan's top ten — CHF 5,000 per new name while cash lasts — and never sells

Value

CHF 109,269

P&L

+9.3%

vs same-cash Core ETF

+2.6% → +6.7pp ahead

Name	Shares	Avg entry CHF	Now CHF	P&L
IT	46.013	108.67	150.92	+38.9%
SNDK	6.115	817.71	1,093.36	+33.7%
NOW	66.396	75.31	94.90	+26.0%
ACN	44.591	112.13	138.22	+23.3%
INTU	22.775	219.54	265.50	+20.9%
BLDR	93.743	53.34	61.42	+15.1%
CHTR	46.406	107.75	124.01	+15.1%
SMCI	223.312	22.39	24.34	+8.7%
FISV	122.471	40.83	43.81	+7.3%
BSX	138.295	36.15	38.65	+6.9%
TYL	21.184	236.02	248.21	+5.2%
CSGP	211.214	23.67	24.46	+3.3%
ORCL	44.110	113.35	116.90	+3.1%
PSKY	705.206	7.09	7.09	+0.0%
TTD	324.961	15.39	15.35	−0.2%
ZTS	81.931	61.03	60.23	−1.3%
COIN	38.887	128.58	121.35	−5.6%
PODD	39.356	127.05	107.89	−15.1%

AI / Tactical — target 22%

Name	Last	Last CHF	Off 52-wk high	Zone 1 −20%	Zone 2 −30%	Zone 3 −40%	Trend 200d	Add OK	Trim
Belimo	853.00	853.00	-11.7%	772.40	675.85	579.30	above	yes	no
ABB	81.98	81.98	-7.4%	70.85	61.99	53.14	above	yes	no
Sulzer	151.80	151.80	-15.4%	143.52	125.58	107.64	above	yes	no
AMD	491.03	397.54	-15.5%	464.73	406.64	348.55	above	yes	no
Intel	99.99	80.95	-29.1%	112.75 ◀	98.66	84.56	above	yes	no

Income / Compounders — target 20%

Name	Last	Last CHF	Off 52-wk high	Zone 1 −20%	Zone 2 −30%	Zone 3 −40%	Trend 200d	Add OK	Trim
Visa	367.04	297.16	-0.7%	295.67	258.71	221.75	above	—	—
Mastercard	568.56	460.31	-5.1%	479.17	419.27	359.38	above	—	—
Zurich Insurance	589.00	589.00	-5.7%	499.52	437.08	374.64	above	—	—

Precious Metals — target 13%

Name	90-day	Last	Last CHF	Off 52-wk high	Zone 1 −20%	Zone 2 −30%	Zone 3 −40%	Trend 200d	Add OK	Trim
Gold (ZKB ZGLD)		1,022.60	1,022.60	-16.8%	983.20	860.30	737.40	below	—	—
Silver (ZKB ZSIL)		142.28	142.28	-42.9%	199.44 ◀	174.51 ◀	149.58 ◀	below	—	—

Core (ballast, tracked) — target 45%

Name	90-day	Last	Last CHF	Off 52-wk high	Zone 1 −20%	Zone 2 −30%	Zone 3 −40%	Trend 200d	Add OK	Trim
Core World ETF		151.84	122.93	0.0%	—	—	—	above	—	—

Charts

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

Name

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 A	Name B	Correlation
Visa	Mastercard ● both on buy list	+0.85
Gold (ZKB ZGLD)	Silver (ZKB ZSIL) ● both on buy list	+0.75
Applied Materials	Lam Research	+0.90
Applied Materials	KLA Corp	+0.87
Lam Research	KLA Corp	+0.87
ASML	Lam Research	+0.84
Cameco	NexGen Energy	+0.84
Samsung Electronics	SK Hynix	+0.84
Oklo	NuScale	+0.81
ASML	KLA Corp	+0.80
EQT	Expand Energy	+0.80
ASML	Applied Materials	+0.80
Constellation	Vistra	+0.79
BWX Technologies	Curtiss-Wright	+0.78
Lam Research	Micron	+0.78
ABB	Schneider Electric	+0.77
Vertiv	Eaton	+0.75
Oklo	Centrus Energy	+0.73
nVent Electric	Eaton	+0.73
Lam Research	TSMC	+0.73
Applied Materials	Micron	+0.73
Eaton	Caterpillar	+0.72
ASML	TSMC	+0.72
Schneider Electric	Legrand	+0.71
ABB	Legrand	+0.71
NuScale	Centrus Energy	+0.71
KLA Corp	TSMC	+0.71

Supply-chain (watch-only)

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

Layer	Company	Last	Off 52-wk high	Trend 200d
A. Wafers/substrate	Shin-Etsu Chemical #1 silicon wafer + photoresist	6,163.00	-21.0%	above
	SUMCO #2 silicon wafer maker	3,756.00	-29.2%	above
	Siltronic European 300mm wafers	77.50	-26.0%	above
B. Equipment (SME)	ASML EUV lithography monopoly	1,719.45	-13.6%	above
	Applied Materials deposition/etch, node-agnostic	533.13	-26.3%	above
	Lam Research etch monopoly	308.89	-28.7%	above
	Tokyo Electron coat/develop, etch	58,550.00	-25.7%	above
	KLA Corp process control/metrology	195.66	-35.1%	above
C. Foundry	TSMC leading-edge foundry + CoWoS	419.52	-12.2%	above
	Samsung Electronics #2 foundry + memory	246,000.00	-32.1%	above
	Intel Foundry 18A western alternative	99.99	-29.1%	above
D. Memory/HBM	SK Hynix #1 HBM	1,668,000.00	-42.9%	above
	Micron HBM + DRAM	892.59	-26.4%	above
E. Designers/accel.	Nvidia ~80% AI accelerator share	219.22	-7.0%	above
	Broadcom custom AI ASICs + networking	423.55	-12.0%	above
	Arm Holdings energy-efficient CPU IP	288.29	-34.4%	above
	Qualcomm edge/on-device AI	160.10	-36.2%	below
	Marvell custom silicon + optical	212.68	-32.8%	above
F. Thermal/Cooling	Vertiv pure-play DC power + liquid cooling	280.17	-25.5%	above
	Alfa Laval plate heat exchangers (loop separation)	572.40	-2.8%	above
	Modine chillers + precision cooling units	195.36	-36.3%	below
	nVent Electric D2C manifolds + server enclosures	162.04	-12.1%	above
	Super Micro rack-scale liquid-cooled systems	30.07	-48.8%	below
G. Power Distribution	Eaton power distribution + heavy switchgear	449.57	0.0%	above
	Schneider Electric energy mgmt, UPS, DCIM	298.95	-0.5%	above
	Hubbell grid-to-substation hardware	510.54	-8.5%	above
	Legrand busbar / high-amperage delivery	139.05	-13.1%	below
H. Interim Generation	GE Vernova aeroderivative gas turbines	1,023.44	-12.9%	above
	Siemens Energy heavy gas turbines + grid tech	153.30	-18.3%	above
	Bloom Energy solid-oxide fuel cells (baseload)	236.31	-31.7%	above
	Caterpillar diesel/gas backup gensets	867.80	-18.5%	above
	Williams Cos midstream gas pipelines to DCs	71.52	-9.9%	above
I. Nuclear/SMR	Constellation largest US nuclear fleet	265.40	-34.3%	below
	Vistra nuclear + gas operator	141.74	-35.0%	below
	PSEG East-Coast nuclear operator	76.01	-13.5%	below
	Oklo fast micro-reactors (SPECULATIVE)	42.43	-75.6%	below
	NuScale NRC-certified SMR (SPECULATIVE)	9.47	-82.3%	below
	BWX Technologies reactor pressure vessels (heavy forging)	168.62	-29.3%	below
	Curtiss-Wright zero-leak nuclear valves/pumps	746.25	-5.9%	above
	Centrus Energy HALEU fuel for SMRs (SPECULATIVE)	178.99	-58.9%	below
J. Raw Commodity	EQT largest US natural-gas producer	51.63	-24.0%	below
	Expand Energy upstream gas (Chesapeake+Southwestern)	92.04	-25.1%	below
	Freeport-McMoRan premier copper miner (grid + busbar)	68.25	-4.8%	above
	Cameco tier-1 uranium miner	94.60	-29.5%	below
	NexGen Energy Athabasca uranium dev (SPECULATIVE)	10.04	-27.9%	below