Decision-support · not investment advice

AI-Infra Portfolio Monitor

Generated USD/CHF 0.80Tracked 11
Zones armed
3
Trend breaks
0
Watchlist deep value
18
≥30% off high
Biggest move today
−6.1%
Centrus Energy · WATCH
Global scan

Deepest liquid bargains today: TTD −76% · CSGP −65% · FISV −62%

#TickerOff 52-wk highTrend 200d1-day
1TTD-76.2%
below−1.1%
2CSGP-64.6%
below+0.0%
3FISV-62.4%
below+2.3%
4APP-58.3%
below−1.0%
5PODD-58.0%
below+0.9%
6ORCL-54.9%
below+3.1%
7BSX-53.4%
below+2.0%
8BLDR-52.9%
below−0.2%
9MNST-52.2%
below+0.6%
10COIN-51.8%
below+8.2%

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

AMD — buy zone 1 (−20%) armed: last 460.22 ≤ 464.73 NEWprice is inside the staged buy zone and above the 200-day trend — the add rule allows a staged buy

Intel (INTC) — zones 1–2 armed: last 87.68 ≤ 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 158.14 ≤ 174.51price is inside the staged buy zone; note it is also below its 200-day average

Sulzer (SUN.SW) — 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
Intel (INTC)87.68Zone 3 −40%−3.6%
Silver (ZKB ZSIL)158.14Zone 3 −40%−5.4%
AMD NEW460.22Zone 2 −30%−11.6%
Belimo (BEAN.SW)827.00Zone 1 −20%−6.6%
Sulzer (SUN.SW)155.30Zone 1 −20%−7.6%
ABB (ABBN.SW)78.18Zone 1 −20%−9.4%
Gold (ZKB ZGLD)1,111.20Zone 1 −20%−11.5%
Zurich Insurance (ZURN.SW)589.60Zone 1 −20%−15.3%
Mastercard (MA)596.34Zone 1 −20%−19.6%
Visa (V)380.37Zone 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-82.7%
below
2Oklo
fast micro-reactors (SPECULATIVE)
I. Nuclear/SMR-76.8%
below
3Centrus Energy
HALEU fuel for SMRs (SPECULATIVE)
I. Nuclear/SMR-59.9%
below
4Arm Holdings
energy-efficient CPU IP
E. Designers/accel.-45.7%
above
5SK Hynix
#1 HBM
D. Memory/HBM-40.7%
above
6Bloom Energy
solid-oxide fuel cells (baseload)
H. Interim Generation-40.7%
above
7KLA Corp
process control/metrology
B. Equipment (SME)-40.3%
above
8Super Micro
rack-scale liquid-cooled systems
F. Thermal/Cooling-39.6%
above