Deepest liquid bargains today: TTD −78% · CSGP −70% · FISV −70%
| # | Ticker | Off 52-wk high | Trend 200d | 1-day |
|---|---|---|---|---|
| 1 | TTD | -78.0% | below | +3.6% |
| 2 | CSGP | -69.9% | below | −0.5% |
| 3 | FISV | -69.6% | below | +2.1% |
| 4 | CHTR | -66.5% | below | +0.6% |
| 5 | IT | -65.8% | below | −1.5% |
| 6 | INTU | -65.8% | below | +0.9% |
| 7 | COIN | -62.3% | below | −0.6% |
| 8 | BSX | -58.4% | below | +0.4% |
| 9 | ORCL | -55.7% | below | +2.7% |
| 10 | PODD | -55.1% | below | +0.5% |
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.
what changed, and what the rules say to do about it
Sulzer (SUN.SW) — buy zone 1 (−20%) armed, but trend rule pauses addslast 140.20 ≤ 143.52, yet price is >1% below the 200-day average (trim rule active) — per the regime rule, no new buys until the trend recovers
Intel (INTC) — buy zone 1 (−20%) armed: last 112.54 ≤ 112.75price is inside the staged buy zone and above the 200-day trend — the add rule allows a staged buy
Gold (ZKB ZGLD) — buy zone 1 (−20%) armed: last 980.40 ≤ 983.20 NEWprice is inside the staged buy zone; note it is also below its 200-day average
Silver (ZKB ZSIL) — zones 1–3 armed: last 137.06 ≤ 149.58price is inside the staged buy zone; note it is also below its 200-day average
Mastercard (MA) — trading below its 200-day averagebelow trend; the regime rule pauses new adds
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.
How close each tracked name sits to its next buy zone, and which watch-only names are deepest on sale.
| Name | Last | Next zone | Drop needed | Position |
|---|---|---|---|---|
| Silver (ZKB ZSIL) | 137.06 | all zones armed | 0% — armed ◀ | |
| Sulzer (SUN.SW) | 140.20 | Zone 2 −30% | −10.4% | |
| Gold (ZKB ZGLD) NEW | 980.40 | Zone 2 −30% | −12.3% | |
| Intel (INTC) | 112.54 | Zone 2 −30% | −12.3% | |
| Belimo (BEAN.SW) | 817.50 | Zone 1 −20% | −5.5% | |
| Mastercard (MA) | 523.20 | Zone 1 −20% | −8.4% | |
| AMD (AMD) | 546.72 | Zone 1 −20% | −15.0% | |
| ABB (ABBN.SW) | 84.22 | Zone 1 −20% | −15.9% | |
| Visa (V) | 348.20 | Zone 1 −20% | −16.8% | |
| Zurich Insurance (ZURN.SW) | 616.00 | Zone 1 −20% | −20.0% |
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 | -83.1% | below |
| 2 | Oklo fast micro-reactors (SPECULATIVE) | I. Nuclear/SMR | -71.7% | below |
| 3 | Centrus Energy HALEU fuel for SMRs (SPECULATIVE) | I. Nuclear/SMR | -60.2% | below |
| 4 | Super Micro rack-scale liquid-cooled systems | F. Thermal/Cooling | -53.5% | below |
| 5 | Constellation largest US nuclear fleet | I. Nuclear/SMR | -37.9% | below |
| 6 | NexGen Energy Athabasca uranium dev (SPECULATIVE) | J. Raw Commodity | -31.9% | below |
| 7 | Cameco tier-1 uranium miner | J. Raw Commodity | -28.6% | below |
| 8 | Expand Energy upstream gas (Chesapeake+Southwestern) | J. Raw Commodity | -27.6% | below |
| Name | 90-day | Last | Last CHF | Off 52-wk high | Zone 1 −20% | Zone 2 −30% | Zone 3 −40% | Trend 200d | Add OK | Trim |
|---|---|---|---|---|---|---|---|---|---|---|
| Belimo | 817.50 | 817.50 | -15.3% | 772.40 | 675.85 | 579.30 | above | yes | no | |
| ABB | 84.22 | 84.22 | -4.9% | 70.85 | 61.99 | 53.14 | above | yes | no | |
| Sulzer | 140.20 | 140.20 | -21.9% | 143.52 ◀ | 125.58 | 107.64 | below | no | yes | |
| AMD | 546.72 | 440.82 | -5.9% | 464.73 | 406.64 | 348.55 | above | yes | no | |
| Intel | 112.54 | 90.74 | -20.2% | 112.75 ◀ | 98.66 | 84.56 | above | yes | no |
| Name | 90-day | Last | Last CHF | Off 52-wk high | Zone 1 −20% | Zone 2 −30% | Zone 3 −40% | Trend 200d | Add OK | Trim |
|---|---|---|---|---|---|---|---|---|---|---|
| Visa | 348.20 | 280.75 | -3.8% | 289.70 | 253.49 | 217.28 | above | — | — | |
| Mastercard | 523.20 | 421.86 | -12.6% | 479.17 | 419.27 | 359.38 | below | — | — | |
| Zurich Insurance | 616.00 | 616.00 | 0.0% | 492.80 | 431.20 | 369.60 | above | — | — |
| 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) | 980.40 | 980.40 | -20.2% | 983.20 ◀ | 860.30 | 737.40 | below | — | — | |
| Silver (ZKB ZSIL) | 137.06 | 137.06 | -45.0% | 199.44 ◀ | 174.51 ◀ | 149.58 ◀ | below | — | — |
| 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 | 148.00 | 119.33 | -0.6% | — | — | — | above | — | — |
Interactive — hover for values, pick a name to chart its price. The price line is tagged at the latest close.
How the tracked names move relative to one another. Names that rise and fall together give less real diversification.
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 | +0.89 |
| Lam Research | KLA Corp | +0.88 |
| Applied Materials | KLA Corp | +0.87 |
| Cameco | NexGen Energy | +0.83 |
| ASML | Lam Research | +0.83 |
| Oklo | NuScale | +0.80 |
| EQT | Expand Energy | +0.80 |
| Constellation | Vistra | +0.79 |
| ASML | Applied Materials | +0.79 |
| ASML | KLA Corp | +0.79 |
| ABB | Schneider Electric | +0.79 |
| Samsung Electronics | SK Hynix | +0.77 |
| Lam Research | Micron | +0.75 |
| BWX Technologies | Curtiss-Wright | +0.74 |
| ABB | Legrand | +0.74 |
| Vertiv | Eaton | +0.73 |
| Oklo | Centrus Energy | +0.73 |
| Schneider Electric | Legrand | +0.72 |
| Eaton | Caterpillar | +0.71 |
| NuScale | Centrus Energy | +0.70 |
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 | 7,320.00 | -6.2% | above |
| SUMCO #2 silicon wafer maker | 5,244.00 | 0.0% | above | |
| Siltronic European 300mm wafers | 91.80 | -12.3% | above | |
| B. Equipment (SME) | ASML EUV lithography monopoly | 1,804.25 | -9.3% | above |
| Applied Materials deposition/etch, node-agnostic | 588.66 | -18.6% | above | |
| Lam Research etch monopoly | 353.17 | -18.5% | above | |
| Tokyo Electron coat/develop, etch | 72,940.00 | -7.4% | above | |
| KLA Corp process control/metrology | 229.52 | -23.9% | above | |
| C. Foundry | TSMC leading-edge foundry + CoWoS | 436.96 | -8.5% | above |
| Samsung Electronics #2 foundry + memory | 285,000.00 | -21.4% | above | |
| Intel Foundry 18A western alternative | 112.54 | -20.2% | above | |
| D. Memory/HBM | SK Hynix #1 HBM | 2,180,000.00 | -25.3% | above |
| Micron HBM + DRAM | 991.64 | -18.3% | above | |
| E. Designers/accel. | Nvidia ~80% AI accelerator share | 202.78 | -14.0% | above |
| Broadcom custom AI ASICs + networking | 401.11 | -16.7% | above | |
| Arm Holdings energy-efficient CPU IP | 327.87 | -25.4% | above | |
| Qualcomm edge/on-device AI | 191.11 | -23.9% | above | |
| Marvell custom silicon + optical | 243.27 | -23.1% | above | |
| F. Thermal/Cooling | Vertiv pure-play DC power + liquid cooling | 323.92 | -13.9% | above |
| Alfa Laval plate heat exchangers (loop separation) | 563.80 | -4.2% | above | |
| Modine chillers + precision cooling units | 243.50 | -20.7% | above | |
| nVent Electric D2C manifolds + server enclosures | 158.05 | -14.3% | above | |
| Super Micro rack-scale liquid-cooled systems | 28.24 | -53.5% | below | |
| G. Power Distribution | Eaton power distribution + heavy switchgear | 405.83 | -6.9% | above |
| Schneider Electric energy mgmt, UPS, DCIM | 269.00 | -8.1% | above | |
| Hubbell grid-to-substation hardware | 485.41 | -13.0% | above | |
| Legrand busbar / high-amperage delivery | 140.10 | -12.5% | below | |
| H. Interim Generation | GE Vernova aeroderivative gas turbines | 1,075.26 | -8.5% | above |
| Siemens Energy heavy gas turbines + grid tech | 154.20 | -17.8% | above | |
| Bloom Energy solid-oxide fuel cells (baseload) | 257.02 | -25.7% | above | |
| Caterpillar diesel/gas backup gensets | 938.39 | -11.9% | above | |
| Williams Cos midstream gas pipelines to DCs | 75.45 | -5.0% | above | |
| I. Nuclear/SMR | Constellation largest US nuclear fleet | 250.74 | -37.9% | below |
| Vistra nuclear + gas operator | 157.98 | -27.5% | below | |
| PSEG East-Coast nuclear operator | 80.17 | -11.1% | below | |
| Oklo fast micro-reactors (SPECULATIVE) | 49.27 | -71.7% | below | |
| NuScale NRC-certified SMR (SPECULATIVE) | 9.03 | -83.1% | below | |
| BWX Technologies reactor pressure vessels (heavy forging) | 186.99 | -21.6% | below | |
| Curtiss-Wright zero-leak nuclear valves/pumps | 759.71 | -4.2% | above | |
| Centrus Energy HALEU fuel for SMRs (SPECULATIVE) | 173.56 | -60.2% | below | |
| J. Raw Commodity | EQT largest US natural-gas producer | 50.15 | -26.2% | below |
| Expand Energy upstream gas (Chesapeake+Southwestern) | 88.97 | -27.6% | below | |
| Freeport-McMoRan premier copper miner (grid + busbar) | 60.53 | -15.6% | above | |
| Cameco tier-1 uranium miner | 95.74 | -28.6% | below | |
| NexGen Energy Athabasca uranium dev (SPECULATIVE) | 9.48 | -31.9% | below |