The tape — what the market is doing, which themes and sectors are leading, which assets are moving, and how the lists I watch are holding up.
Key indicators defining the current market regime — rates, the curve, liquidity, growth and risk appetite.
| Commodity | Price | 1D |
|---|---|---|
| Brent Brent | 74.18 | −0.35% |
| WTI WTI | 70.42 | −0.41% |
| XAU/USD Gold | 2,518.40 | +0.22% |
| XAG/USD Silver | 28.74 | +0.64% |
| HG Copper | 4.12 | +0.77% |
| NG Natural Gas | 2.91 | +1.18% |
| FX | Rate | 1D |
|---|---|---|
| EUR/USD Euro | 1.1742 | +0.26% |
| USD/JPY Yen | 146.82 | −0.31% |
| USD/TRY Turkish lira | 41.86 | +0.14% |
| Sector | 1D | 1W | 1M | Relative strength | Rotation |
|---|---|---|---|---|---|
| XLK Technology | +1.42% | +3.80% | +6.20% | 94 | Leading |
| XLC Communications | +0.86% | +2.10% | +4.40% | 81 | Leading |
| XLY Discretionary | +0.54% | +1.20% | +2.80% | 66 | Improving |
| XLI Industrials | +0.31% | +0.90% | +2.10% | 58 | Improving |
| XLE Energy | +1.18% | −0.40% | −1.60% | 47 | Rotating in |
| XLB Materials | +0.22% | +0.30% | +0.80% | 44 | Neutral |
| XLV Health Care | −0.12% | −0.60% | +1.40% | 41 | Neutral |
| XLF Financials | −0.28% | +0.40% | +3.10% | 52 | Neutral |
| XLP Staples | −0.34% | −1.10% | −2.40% | 26 | Lagging |
| XLRE Real Estate | −0.46% | −1.40% | −3.20% | 21 | Lagging |
| XLU Utilities | −0.61% | −1.80% | −2.90% | 18 | Rotating out |
| Ticker | Theme / Sector | Price | 1D | Volume | RVol | Mkt cap | Catalyst | List |
|---|---|---|---|---|---|---|---|---|
| SNDK SanDisk | Memory / DRAM | 218.40 | +11.90% | 18.4M | 3.8× | 31.2B | Contract pricing raised | On list |
| MRVL Marvell Technology | AI Infrastructure | 223.60 | +7.05% | 22.1M | 2.6× | 192B | Custom silicon win | On list |
| MU Micron Technology | Memory / DRAM | 146.22 | +6.10% | 31.8M | 2.2× | 162B | Supply tightness | On list |
| VRT Vertiv | AI Power & Cooling | 148.22 | +4.30% | 9.4M | 1.9× | 56.4B | Datacentre orders | On list |
| OKLO Oklo | Nuclear / Uranium | 72.80 | +2.84% | 12.7M | 1.7× | 10.1B | Site approval step | On list |
| PATH UiPath | AI Software | 15.19 | −16.63% | 104.6M | 6.1× | 8.4B | Guidance cut | On list |
| SNOW Snowflake | AI Software | 337.20 | −5.41% | 14.2M | 2.4× | 112B | Margin commentary | On list |
| ZS Zscaler | Cybersecurity | 169.80 | −4.50% | 6.8M | 1.8× | 26.8B | Billings miss | On list |
| PLTR Palantir | AI Software | 174.30 | −4.49% | 48.9M | 1.6× | 410B | Multiple compression | On list |
| NIO NIO | US-listed China | 6.42 | −1.60% | 52.4M | 1.4× | 13.2B | Delivery update | — |
| Company | Mkt cap | Revenue | Earnings | Rel. perf | Theme | List |
|---|---|---|---|---|---|---|
| MSFT Microsoft | 3.55T | +14% | +18% | +6.2% | AI Software | On list |
| AAPL Apple | 3.21T | +6% | +9% | −1.4% | Consumer tech | — |
| GOOGL Alphabet | 2.24T | +13% | +21% | +4.8% | AI Software | On list |
| Company | Mkt cap | Revenue | Earnings | Rel. perf | Theme | List |
|---|---|---|---|---|---|---|
| NVDA NVIDIA | 3.62T | +62% | +78% | +11.4% | AI Infrastructure | On list |
| AVGO Broadcom | 1.12T | +28% | +34% | +9.2% | AI Infrastructure | On list |
| ANET Arista | 184B | +22% | +26% | +16.8% | AI Infrastructure | On list |
| Company | Mkt cap | Revenue | Earnings | Rel. perf | Theme | List |
|---|---|---|---|---|---|---|
| TSM TSMC | 912B | +31% | +42% | +7.8% | Foundry | On list |
| AMD AMD | 266B | +18% | +24% | +15.1% | AI Infrastructure | On list |
| MU Micron | 162B | +44% | +96% | +24.1% | Memory / DRAM | On list |
| Company | Mkt cap | Revenue | Earnings | Rel. perf | Theme | List |
|---|---|---|---|---|---|---|
| COIN Coinbase | 62.4B | +34% | +51% | +14.1% | Fintech | On list |
| HOOD Robinhood | 81.2B | +41% | +68% | +24.2% | Fintech | On list |
| NU Nu Holdings | 78.6B | +29% | +38% | +11.2% | Fintech | — |
| Company | Mkt cap | Revenue | Earnings | Rel. perf | Theme | List |
|---|---|---|---|---|---|---|
| GEV GE Vernova | 142B | +19% | +31% | +13.7% | AI Power & Cooling | On list |
| ETN Eaton | 149B | +11% | +15% | +8.4% | AI Power & Cooling | — |
| SYM Symbotic | 30.4B | +38% | +52% | +20.4% | Robotics | On list |
| Company | Mkt cap | Revenue | Earnings | Rel. perf | Theme | List |
|---|---|---|---|---|---|---|
| RKLB Rocket Lab | 13.8B | +68% | — | +18.4% | Space & Defense | On list |
| ASTS AST SpaceMobile | 12.1B | — | — | +21.0% | Space & Defense | On list |
| USAR USA Rare Earth | 2.4B | — | — | +31.2% | Rare Earths | On list |
| Asset | Price | 1D | 1W | 1M | YTD | 1Y | Trend |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA | 466.67 | −0.2% | +9.2% | −5.6% | +27.4% | −20.9% | |
| VRT Vertiv | 404.78 | +0.7% | +8.7% | +5.9% | +37.9% | +70.3% | |
| RKLB Rocket Lab | 300.73 | +1.3% | +1.6% | −5.8% | +16.3% | +24.1% | |
| MP MP Materials | 363.41 | +0.4% | −0.9% | +14.6% | +44.2% | +41.3% | |
| CRWD CrowdStrike | 73.44 | −2.4% | −3.6% | +9.4% | −1.9% | +4.3% | |
| NVDA NVIDIA | 466.67 | −0.2% | +9.2% | −5.6% | +27.4% | −20.9% | |
| AVGO Broadcom | 19.49 | +0.2% | −5.8% | +1.6% | +26.0% | +40.8% | |
| AMD AMD | 12.69 | −1.0% | +2.0% | −0.6% | +14.6% | +68.7% | |
| MRVL Marvell Technology | 256.80 | +1.9% | +10.4% | +5.3% | −21.5% | +16.7% | |
| ANET Arista Networks | 63.57 | −0.1% | +4.5% | −6.6% | −5.2% | +69.1% | |
| DELL Dell Technologies | 420.08 | −0.9% | +4.5% | −1.3% | +30.6% | +47.6% | |
| SMCI Super Micro Computer | 296.19 | −1.9% | −1.2% | +1.1% | +40.6% | +9.0% | |
| MU Micron Technology | 95.49 | −2.5% | +7.7% | +15.0% | +37.5% | +30.5% | |
| SNDK SanDisk | 101.57 | +0.1% | −5.7% | +4.0% | +7.4% | −2.6% | |
| WDC Western Digital | 223.26 | +3.1% | −3.9% | −3.0% | −2.6% | +35.8% | |
| STX Seagate Technology | 302.44 | +1.6% | +3.9% | +2.1% | +1.0% | +13.4% | |
| TSM TSMC | 109.98 | −1.3% | −2.3% | +3.5% | +18.9% | +25.1% | |
| VRT Vertiv | 404.78 | +0.7% | +8.7% | +5.9% | +37.9% | +70.3% | |
| GEV GE Vernova | 435.93 | +1.9% | −2.6% | −3.6% | −9.9% | −27.3% | |
| ETN Eaton | 291.94 | −1.7% | −3.4% | +13.5% | +30.8% | −18.7% | |
| PWR Quanta Services | 436.74 | +2.3% | −4.1% | +8.5% | −12.2% | +66.9% | |
| MOD Modine | 359.35 | +3.3% | −3.1% | −5.8% | −20.9% | +3.8% | |
| CEG Constellation Energy | 369.68 | −2.0% | −1.5% | +0.8% | +8.1% | +6.1% | |
| RKLB Rocket Lab | 300.73 | +1.3% | +1.6% | −5.8% | +16.3% | +24.1% | |
| ASTS AST SpaceMobile | 122.02 | −2.5% | −2.0% | −5.0% | −11.4% | +14.0% | |
| LUNR Intuitive Machines | 107.18 | −2.0% | −1.5% | +15.2% | +20.5% | +64.3% | |
| KTOS Kratos Defense | 93.91 | −2.1% | +0.3% | −6.7% | −18.3% | +2.8% | |
| AVAV AeroVironment | 385.90 | +1.5% | −4.6% | +1.5% | −6.9% | +6.0% | |
| PL Planet Labs | 327.09 | +0.1% | +8.8% | +16.0% | +27.8% | −6.3% | |
| MP MP Materials | 363.41 | +0.4% | −0.9% | +14.6% | +44.2% | +41.3% | |
| UUUU Energy Fuels | 128.85 | −2.2% | +4.5% | −1.4% | +12.7% | +62.8% | |
| USAR USA Rare Earth | 358.17 | −1.5% | +9.0% | +17.6% | +2.5% | +46.7% | |
| CCJ Cameco | 119.17 | +1.6% | −4.7% | −4.9% | −12.4% | −30.8% | |
| UEC Uranium Energy | 395.17 | +1.5% | −5.7% | +4.4% | +3.6% | −1.3% | |
| DNN Denison Mines | 428.50 | −1.3% | +8.5% | +16.4% | +34.7% | +37.3% | |
| LEU Centrus Energy | 454.99 | +0.5% | −5.6% | +1.1% | +1.3% | −6.5% | |
| SMR NuScale Power | 150.33 | +2.3% | −1.6% | −1.4% | +24.7% | +3.1% | |
| OKLO Oklo | 460.62 | −0.4% | +7.3% | +16.5% | +45.2% | +67.5% | |
| CRWD CrowdStrike | 73.44 | −2.4% | −3.6% | +9.4% | −1.9% | +4.3% | |
| PANW Palo Alto Networks | 249.21 | −0.9% | +2.3% | −8.2% | −15.0% | +28.2% | |
| ZS Zscaler | 338.01 | −0.4% | −1.1% | +11.3% | +3.0% | +66.4% | |
| FTNT Fortinet | 56.09 | +2.2% | +9.1% | +1.0% | +30.4% | −1.6% | |
| NET Cloudflare | 95.18 | −1.1% | +0.7% | −1.3% | −16.2% | +13.5% | |
| SYM Symbotic | 223.17 | +2.1% | +0.2% | +12.3% | +32.4% | +19.0% | |
| TER Teradyne | 34.67 | +1.7% | +5.8% | −3.0% | +34.6% | −26.4% | |
| ROK Rockwell Automation | 120.18 | −0.5% | −0.4% | −10.2% | −10.1% | −12.2% | |
| ISRG Intuitive Surgical | 358.22 | −1.9% | +2.1% | +15.9% | +21.0% | +51.7% | |
| PATH UiPath | 194.31 | −0.8% | +6.9% | −9.6% | −4.0% | +67.8% | |
| PLTR Palantir | 112.90 | −0.3% | +10.8% | +4.3% | +29.8% | −20.8% | |
| SNOW Snowflake | 387.69 | −0.9% | −5.1% | +6.2% | +1.7% | −16.5% | |
| DDOG Datadog | 337.66 | −0.9% | −1.5% | +11.5% | +13.4% | −22.7% | |
| DT Dynatrace | 25.35 | −1.0% | +2.6% | +11.2% | −10.3% | +14.0% | |
| NOW ServiceNow | 371.78 | +2.5% | +4.6% | +16.9% | −17.6% | −8.7% | |
| COIN Coinbase | 433.47 | −0.9% | −0.5% | +18.5% | −0.3% | +53.9% | |
| HOOD Robinhood | 372.63 | −2.1% | +8.6% | −3.4% | +16.6% | −5.5% | |
| SOFI SoFi | 261.87 | +3.1% | +4.0% | +14.9% | +1.9% | −7.2% | |
| NU Nu Holdings | 237.89 | −1.0% | +3.6% | −8.5% | −11.5% | +1.7% | |
| CRCL Circle | 374.77 | +0.4% | −1.0% | −1.9% | +3.1% | +39.7% | |
| BABA Alibaba | 37.00 | +2.4% | +1.1% | +18.4% | −14.6% | +50.6% | |
| PDD PDD Holdings | 62.45 | +0.8% | −0.9% | +0.7% | +8.4% | +58.3% | |
| BIDU Baidu | 147.39 | −2.0% | +2.8% | +17.6% | −9.1% | +42.7% | |
| NIO NIO | 427.65 | +1.2% | +7.7% | +2.5% | +30.3% | −18.2% | |
| XPEV XPeng | 301.37 | −1.9% | +10.1% | +3.0% | +32.6% | +56.5% |