Decision-support · not investment advice

AI-Infra Portfolio Monitor

Generated USD/CHF 0.80Tracked 11
Zones armed
2
Trend breaks
1
Watchlist deep value
18
≥30% off high
Biggest move today
+12.7%
SK Hynix · WATCH
Global scan

Deepest liquid bargains today: TTD −76% · CSGP −63% · FISV −63%

#TickerOff 52-wk highTrend 200d1-day
1TTD-75.5%
below+0.9%
2CSGP-63.0%
below+7.5%
3FISV-62.8%
below+0.7%
4COIN-58.6%
below+9.6%
5APP-57.6%
below+1.1%
6PODD-57.1%
below+2.4%
7ORCL-55.7%
below+0.7%
8MNST-52.5%
below+0.1%
9BSX-51.9%
below+3.1%
10BLDR-51.4%
below+7.3%

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) — zones 1–2 armed: last 92.80 ≤ 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 151.96 ≤ 174.51price is inside the staged buy zone; note it is also below its 200-day average

Sulzer (SUN.SW) — closed more than 1% below its 200-day average (trim rule active)trend break — not a buy candidate while below trend; if you already own it, this is the plan’s trim signal

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
Silver (ZKB ZSIL)151.96Zone 3 −40%−1.6%
Intel (INTC)92.80Zone 3 −40%−8.9%
AMD466.42Zone 1 −20%−0.4%
Sulzer (SUN.SW)149.30Zone 1 −20%−3.9%
Belimo (BEAN.SW)828.50Zone 1 −20%−6.8%
Gold (ZKB ZGLD)1,060.40Zone 1 −20%−7.3%
ABB (ABBN.SW)80.20Zone 1 −20%−11.7%
Zurich Insurance (ZURN.SW)581.00Zone 1 −20%−14.0%
Mastercard (MA)573.72Zone 1 −20%−16.5%
Visa (V)365.54Zone 1 −20%−18.9%

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-82.6%
below
2Oklo
fast micro-reactors (SPECULATIVE)
I. Nuclear/SMR-75.3%
below
3Centrus Energy
HALEU fuel for SMRs (SPECULATIVE)
I. Nuclear/SMR-57.9%
below
4Arm Holdings
energy-efficient CPU IP
E. Designers/accel.-43.3%
above
5SK Hynix
#1 HBM
D. Memory/HBM-42.1%
above
6Bloom Energy
solid-oxide fuel cells (baseload)
H. Interim Generation-40.3%
above
7KLA Corp
process control/metrology
B. Equipment (SME)-37.9%
above
8Super Micro
rack-scale liquid-cooled systems
F. Thermal/Cooling-37.7%
above