Outlook timeline
Known scheduled events over the next 60 days — not a forecast. Dot color = category, hover for the read on that name.
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| $25.64 | +21.23% | … | … | — | — | … | … | … | … | … | Volatility gauge. Below 18 is a calm tape. 25 and above is a fear spike. | ||
SP SPY S&P 500 ETF | $735.29 | +0.31% | … | … | — | — | … | … | … | … | … | Broad market risk gauge — $6,800–7,100 zone reads as a deploy trigger under the midterm-election seasonality model. | |
GL GLD SPDR Gold Shares | $372.52 | -0.79% | … | … | — | $85B | … | … | … | … | … | Gold ETF. Risk-off and inflation gauge. | |
US USO United States Oil Fund | $148.41 | +0.13% | … | … | — | $1B | … | … | … | … | … | WTI crude proxy — energy macro signal. | |
| $186.64 | +2.78% | … | … | — | $3.2T | … | … | … | … | … | AI bellwether — cautious/avoid near ATH, wait for a 20%+ correction before adding. | ||
| $530.61 | -0.99% | … | … | — | $3.1T | … | … | … | … | … | Cloud and AI capex read-through. | ||
AA AAPL Apple Inc. | $342.37 | -0.52% | … | … | — | $2.8T | … | … | … | … | … | Edge-AI / M-chip thesis — wait for a 15–20% correction. | |
GO GOOG Alphabet Inc. | $283.93 | +0.78% | … | … | — | $2.1T | … | … | … | … | … | Search, cloud, and its own models. Cash flow is positive. Capex growth is high, so the multiple only stays reasonable if that spend keeps producing cash. | |
AM AMZN Amazon.com Inc. | $259.30 | -0.35% | … | … | — | $2.0T | … | … | … | … | … | "Consumer, not maker" in the hardware framework — AWS capex signal only. | |
ME META Meta Platforms | $610.15 | +0.84% | … | … | — | $1.4T | … | … | … | … | … | "Consumer, not maker" in the hardware framework — tracked for capex signal only. | |
| $375.44 | +6.33% | … | … | — | $900B | … | … | … | … | … | Foundry bellwether. A short-interest flag from May was never formally cleared in later notes. | ||
| $293.69 | +0.74% | … | … | — | $850B | … | … | … | … | … | AI networking and custom ASICs. Extended names need a washout before the setup is clean. | ||
AM AMD Advanced Micro Devices | $449.04 | +11.04% | … | … | — | $250B | … | … | … | … | … | Custom silicon and the MI400 line. Extended when the stock is at the high and RSI is stretched. | |
GE GEV GE Vernova | $774.11 | +0.47% | … | … | — | $250B | … | … | … | … | … | Power equipment upstream of the data-center connection. | |
| $690.00 | +5.12% | … | … | 09-30 | $200B | … | … | … | … | … | HBM supplier. The stock has already had a large 2026 run. Guidance and margin matter more than the beat. | ||
PL PLTR Palantir Technologies | $160.38 | +3.48% | … | … | — | $180B | … | … | … | … | … | AI software — expensive valuation, no strong standalone call yet. | |
ET ETN Eaton Corporation | $341.72 | +4.50% | … | … | — | $130B | … | … | … | … | … | Named 800 VDC partner with Vertiv. Power equipment. | |
SK SKHY SK Hynix ADR | $127.34 | +2.78% | … | … | — | $120B | … | … | … | … | … | HBM leader through the US ADR. Q3 2026 revenue KRW 104.6T and operating profit KRW 83.3T (80% margin), ahead of about KRW 98.3T and KRW 76.7T. HBM4 is expected to lead shipments in Q4. 2027 memory capex is still the cycle check. | |
IN INTC Intel Corp. | $56.28 | +7.71% | … | … | — | $110B | … | … | … | … | … | "Consumer, not maker" in the current hardware framework — excluded from the core thesis, tracked for sector signal. | |
DE DELL Dell Technologies | $328.53 | +3.67% | … | … | — | $95B | … | … | … | … | … | AI server hardware — capex read-through. | |
CE CEG Constellation Energy | $249.95 | +4.30% | … | … | — | $90B | … | … | … | … | … | Nuclear fleet. Same power-demand story as Vistra, with a different plant mix. | |
| $182.86 | +3.47% | … | … | — | $85B | … | … | … | … | … | Data-center power and cooling. DSX POD partner. | ||
MR MRVL Marvell Technology | $141.20 | +5.73% | … | … | — | $75B | … | … | … | … | … | Custom silicon and optical co-design for hyperscalers. | |
VS VST Vistra Corp. | $124.80 | +10.55% | … | … | — | $55B | … | … | … | … | … | Power producer with contracted demand. A headline spike is a different setup from a quiet pullback. | |
SM SMH VanEck Semiconductor ETF | $463.96 | +3.63% | … | … | — | $40B | … | … | … | … | … | Semiconductor basket. Same cycle as the memory and foundry names. | |
SN SNDK SanDisk | $835.06 | +3.55% | … | … | — | $20B | … | … | … | … | … | SanDisk, spun out of Western Digital in 2025 — its own stock, not the WDC HDD print. Retail bid has been here, with NBIS and MU. WDC dumped on Oct 22 on a priced-for-perfection setup; that is a different tape from SNDK. | |
RK RKLB Rocket Lab USA | $53.07 | +15.39% | … | … | — | $18B | … | … | … | … | … | Launch provider. Neutron progress and open-market insider buying are the fundamental checks. | |
BE BE Bloom Energy | $173.24 | +3.41% | … | … | 10-22 | $6B | … | … | … | … | … | Fuel cells for on-site power. Q3 2026 beat and raised, then sold off. Operating cash flow was negative and free cash flow was negative after capex. Interest coverage is below 1x. | |
AA AAOI Applied Optoelectronics | $50.13 | +6.91% | … | … | — | $3B | … | … | … | … | … | Optical transceivers for AI data centers. Three at-the-market programs in 2026. The latest finished Oct 5: 5.69M shares at $105.36, about $588M net. Short interest can be crowded, and the company has been the seller. | |
SP SPCX SpaceX | $134.27 | +8.62% | … | … | — | $1B | … | … | … | … | … | SpaceX IPO. Largest unlock was Oct 22 (up to 1.3B shares) — it was missing when the calendar only had a Dec 9 estimate. Next tradable tranche is Oct 26 (up to 328.4M). Day-180 remainder is Dec 8 (up to 797.6M). Musk stays locked until the Jun 14, 2027 session. | |
SH SHAZ Sharon AI | $21.81 | +11.50% | … | … | — | $1B | … | … | … | … | … | Neocloud. Speculative, with thin coverage. | |
PL PL Planet Labs PBC | $12.55 | +10.38% | … | … | 12-09 | — | … | … | … | … | … | Earth imaging. Suncatcher bus provider. Dec 9 earnings is the next check. | |
QQ QQQ Invesco QQQ Trust | $656.10 | +1.40% | … | … | — | — | … | … | … | … | … | Nasdaq-100 benchmark. Closer to the AI-infra tape than the S&P 500. |
Outlook timeline
Known scheduled events over the next 60 days — not a forecast. Dot color = category, hover for the read on that name.