Decision-support · not investment advice

AI-Infra Portfolio Monitor

Generated USD/CHF 0.80Tracked 11
Zones armed
3
Trend breaks
0
Watchlist deep value
17
≥30% off high
Biggest move today
−5.8%
Micron · WATCH
Global scan

Deepest liquid bargains today: TTD −76% · CSGP −64% · FISV −62%

#TickerOff 52-wk highTrend 200d1-day
1TTD-76.0%
below+0.7%
2CSGP-63.7%
below+1.8%
3FISV-61.7%
below+0.7%
4APP-59.3%
below−2.3%
5PODD-58.8%
below−1.8%
6ORCL-56.1%
below−2.7%
7BSX-54.7%
below−2.7%
8COIN-53.7%
below−3.8%
9BLDR-52.9%
below+0.0%
10MNST-51.1%
below+2.4%

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 456.75 ≤ 464.73price 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 87.26 ≤ 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 155.58 ≤ 174.51price is inside the staged buy zone; note it is also below its 200-day average

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)87.26Zone 3 −40%−3.1%
Silver (ZKB ZSIL)155.58Zone 3 −40%−3.9%
AMD456.75Zone 2 −30%−11.0%
Belimo (BEAN.SW)838.50Zone 1 −20%−7.9%
Sulzer (SUN.SW)158.90Zone 1 −20%−9.7%
Gold (ZKB ZGLD)1,104.40Zone 1 −20%−11.0%
ABB (ABBN.SW)79.96Zone 1 −20%−11.4%
Zurich Insurance (ZURN.SW)591.80Zone 1 −20%−15.6%
Visa (V)382.41Zone 1 −20%−20.0%
Mastercard (MA)599.86Zone 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-83.1%
below
2Oklo
fast micro-reactors (SPECULATIVE)
I. Nuclear/SMR-77.2%
below
3Centrus Energy
HALEU fuel for SMRs (SPECULATIVE)
I. Nuclear/SMR-59.4%
below
4Arm Holdings
energy-efficient CPU IP
E. Designers/accel.-45.7%
above
5SK Hynix
#1 HBM
D. Memory/HBM-42.5%
above
6Bloom Energy
solid-oxide fuel cells (baseload)
H. Interim Generation-41.0%
above
7Super Micro
rack-scale liquid-cooled systems
F. Thermal/Cooling-40.1%
above
8KLA Corp
process control/metrology
B. Equipment (SME)-39.8%
above