Equity coverage
US equities, scored on trend
Twelve large-cap franchises across AI infrastructure, software, financials, energy and consumer. Each one carries a transparent trend score, a stance, and an invalidation level.
- 12
- Names covered
- 50
- Median score
- 6/12
- Above 50-day
- 18%
- Avg. volatility
mega & large cap
cross-sector
trend participation
60-day realised
Live
| Asset | Theme | Price | 24h | 30d | Trend | Score | Stance | |
|---|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale | Consumer Staples | $754.93 | +0.21% | +11.88% | 77 | Accumulate | ||
| METAMeta Platforms Inc. | Internet | $694.14 | -0.49% | +10.60% | 68 | Accumulate | ||
| JPMJPMorgan Chase & Co. | Financials | $268.71 | -0.71% | +10.84% | 66 | Accumulate | ||
| AVGOBroadcom Inc. | Semiconductors | $307.26 | -0.33% | +3.24% | 61 | Hold | ||
| UNHUnitedHealth Group | Healthcare | $283.2 | +1.98% | +3.78% | 61 | Hold | ||
| MSFTMicrosoft Corp. | Software | $513.37 | -1.25% | +3.37% | 50 | Hold | ||
| NVDANVIDIA Corp. | Semiconductors | $181.37 | -0.85% | +0.12% | 49 | Hold | ||
| TSLATesla Inc. | Autos / Energy | $355.94 | -0.53% | +0.49% | 46 | Trim | ||
| XOMExxon Mobil Corp. | Energy | $98.94 | -1.28% | -2.24% | 43 | Trim | ||
| GOOGLAlphabet Inc. | Internet | $177.77 | +0.49% | +2.47% | 42 | Trim | ||
| AMZNAmazon.com Inc. | Consumer / Cloud | $206.46 | -0.59% | -1.70% | 35 | Trim | ||
| AAPLApple Inc. | Hardware | $264.19 | +0.22% | -9.84% | 30 | Avoid |
Prices tick every 1.5 seconds from a simulated feed; scores are computed from a fixed, published methodology (see methodology). Values on this build come from a deterministic sample dataset, not a live feed.
Desk note
Coverage is deliberately concentrated: twelve names we can actually maintain a view on beats two hundred we cannot.