State of the book · live coverage
The book, right now.
As of 2026-06-14, we track 433 US equities across 75 themes. The macro-regime call is Risk-on (risk-on / recovery). 17 names carry high or better conviction. The most-tracked themes are biotech-precision-therapeutics, ai-chip-infra-memory, industrial-power-ai.
Names tracked
433
Themes
75
High-conviction
17
Last read
The live book
7 held · 36 circling
The exact names on the book and the watchlist — each with its thesis and kill trigger.
By lifecycle status
- Held 7 · 2%
- Watchlist 36 · 8%
- Recently exited 13 · 3%
- Dormant 377 · 87%
By conviction
Most-tracked themes
Theme map →- biotech-precision-therapeutics 47
- ai-chip-infra-memory 42
- industrial-power-ai 30
- medtech-devices-diagnostics 18
- networking-optical 17
- semiconductor-analog-components 15
- space-satellite 14
- consumer-retail-brands 14
- m-and-a-activism-special-sits 14
- gpu-cloud-neoclouds 13
- ai-enterprise-systems-data-software 12
- ai-datacenter-power 12
- cyber-security-software 11
- grid-power-transmission 10