State of the book · live coverage
The book, right now.
As of 2026-08-07, we track 756 US equities across 40 themes. The macro-regime call is Risk-on (risk-on / recovery). 7 names carry high or better conviction. The most-tracked themes are ai-datacenter-infrastructure, precision-biotech-therapeutics, consumer-discretionary-rotation.
Names tracked
756
Themes →
40
High-conviction →
7
Last read
The live book
28 held · 33 circling
The exact names on the book and the watchlist — each with its thesis and kill trigger.
By lifecycle status
- Held28 · 4%
- Watchlist33 · 4%
- Recently exited27 · 4%
- Dormant668 · 88%
By conviction
Most-tracked themes
Theme map →- ai-datacenter-infrastructure166
- precision-biotech-therapeutics97
- consumer-discretionary-rotation92
- ai-enterprise-software91
- m-and-a-special-situations88
- cyclical-industrials80
- ai-chips-memory73
- managed-care-health-services59
- semi-foundry-equipment55
- oncology-immunology52
- industrial-power-grid51
- freight-logistics50
- binary-catalyst-biotech48
- medtech-diagnostics45