Decision-support · not investment advice

AI-Infra Portfolio Monitor

Generated USD/CHF 0.80Tracked 11
Zones armed
2
Trend breaks
0
Watchlist deep value
18
≥30% off high
Biggest move today
+11.5%
Oklo · 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

Intel (INTC) — zones 1–2 armed: last 87.48 ≤ 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 156.98 ≤ 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)87.48Zone 3 −40%−3.3%
Silver (ZKB ZSIL)156.98Zone 3 −40%−4.7%
AMD479.18Zone 1 −20%−3.0%
Belimo (BEAN.SW)832.50Zone 1 −20%−7.2%
Sulzer (SUN.SW)158.30Zone 1 −20%−9.3%
ABB (ABBN.SW)79.62Zone 1 −20%−11.0%
Gold (ZKB ZGLD)1,107.40Zone 1 −20%−11.2%
Zurich Insurance (ZURN.SW)595.00Zone 1 −20%−16.0%
Mastercard (MA)599.37Zone 1 −20%−19.9%
Visa (V)384.14Zone 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-81.6%
below
2Oklo
fast micro-reactors (SPECULATIVE)
I. Nuclear/SMR-74.6%
below
3Centrus Energy
HALEU fuel for SMRs (SPECULATIVE)
I. Nuclear/SMR-55.6%
below
4Arm Holdings
energy-efficient CPU IP
E. Designers/accel.-45.0%
above
5SK Hynix
#1 HBM
D. Memory/HBM-42.8%
above
6KLA Corp
process control/metrology
B. Equipment (SME)-39.2%
above
7Modine
chillers + precision cooling units
F. Thermal/Cooling-38.7%
below
8Intel Foundry
18A western alternative
C. Foundry-37.9%
above