Why these forty-three.
The watchlist is not a pick list. It is a curated universe — forty-three liquid U.S. equities chosen so the system's decision logic can be tested across the whole market, not just one corner of it.
This universe embodies the following principles.
A reading of what the universe is — not a claim about a past screening process. The principles describe, in the present tense, what the set holds and why it is coherent.
| Semiconductors / AI hardware | NVDA · AVGO · AMD · ARM · MRVL · CRDO · ALAB · AMAT · LRCX · TER · TSM |
| Technology / internet / infrastructure | MSFT · GOOGL · AMZN · META · ORCL · AAPL · DELL · WDC · STX · SNOW · ANET · NBIS · CRWD · PANW · VRT |
| Healthcare | LLY · UNH · ABBV |
| Financials | JPM · V · GS |
| Industrials | CAT · GE · HON · GEV |
| Energy | XOM · CVX |
| Consumer & utilities | COST · HD · WMT · MCD · NEE |
Diversification as a generalization test
The universe spans seven broad market groups, from semiconductors and software to healthcare, financials, industrials, energy, and consumer businesses. The spread is not just risk reduction — it is how the decision engine is checked for generalization across names and regimes.
Liquidity as tradability
The universe combines established mega-cap leaders with liquid growth names whose volume and spreads can support executable decisions. Slippage and execution assumptions only hold where trading conditions are sufficiently deep. This is an engineering constraint, not marketing.
Leaders as a market cross-section
Each name represents an important part of its market — NVDA for AI, JPM for banks, XOM for energy, COST for retail, and a broader set of infrastructure and cybersecurity leaders. Watching these forty-three is, in effect, watching a wider cross-section of the U.S. equity market.
The forty-three names under coverage, with the system's current read on each. Figures are end-of-session; status reflects the system's structural read, not a recommendation.
| Ticker | Price | Chg % | RSI | vs MA20 | Status | Coverage | |
|---|---|---|---|---|---|---|---|