Your portfolio, underwritten like an engineer.

168 chip, power, and space names scored on one transparent rubric. Paste your portfolio and see where your risk piles up.

How it works

From a ticker list to a stack map in three steps

  1. Paste your holdings

    A ticker list or a brokerage CSV. You don't need a brokerage login.

  2. Each name is scored on 7 factors

    One published rubric: stack importance, moat, balance sheet, valuation and more.

  3. See where risk piles up

    Stack-role and cycle concentration, plus single-name flags.

Sample scorecard · engine output

NVDA

NVIDIA

7.1 watch
  • Stack importance 10.0
  • Competitive moat Locked
  • Customer concentration Locked
  • Balance sheet Locked
  • Dilution / capital risk Locked
  • Valuation / margin of safety Locked
  • Cycle position Locked

Sign up free to see all 7 factors and the memo. Open NVDA →

Example book · engine output

NVDA:0.4, ASML:0.3, CEG:0.3

Stack allocation

Lithography 30%
Power & energy 30%
GPU / AI accelerators 20%
Networking & optics 20%

Each weight is split across that name's stack roles, so one ticker can land in more than one slice.

Markets

Market overview

Semiconductor and tech proxies · delayed daily marks. Not a terminal.

Coverage

Top movers

Largest day moves among coverage names this page already quotes — gainers and losers, no extra charts. Not a terminal.

Research feed

Coverage names

Scorecards and bands for names in the loaded coverage pack. Last and change refresh for a small daily set; other rows leave last and change blank. Paste any listed US ticker to underwrite (shallow live classify when it is not in the file pack). A research feed — not a live market terminal, and not investment advice.

Name Score Band Last Chg
ASML ASML Holding 7.1 watch
NVDA NVIDIA 7.1 watch
TSM Taiwan Semiconductor 7.1 watch
AMAT Applied Materials 7.8 strong
AMZN Amazon 8.2 strong
AVGO Broadcom 6.9 watch
GOOGL Alphabet 8.2 strong
LRCX Lam Research 7.8 strong
MSFT Microsoft 7.8 strong
MU Micron Technology 6.3 watch
AMD Advanced Micro Devices 7.1 watch
ANET Arista Networks 6.7 watch
CDNS Cadence Design Systems 7.6 strong
CEG Constellation Energy 6.2 watch
GEV GE Vernova 6.2 watch — —
KLAC KLA Corporation 7.2 watch — —
MPWR Monolithic Power Systems 7.2 watch — —
SNPS Synopsys 7.6 strong — —
VRT Vertiv Holdings 6.2 watch — —
ADI Analog Devices 7.8 strong — —
ALAB Astera Labs 5.6 watch — —
ANSS Ansys 7.0 watch — —
APH Amphenol 7.5 watch — —
ARM Arm Holdings 7.0 watch — —
CRWV CoreWeave 4.7 caution — —
ENTG Entegris 6.5 watch — —
EQIX Equinix 6.4 watch — —
ETN Eaton 7.5 watch — —
INTC Intel 6.6 watch — —
META Meta Platforms 7.8 strong — —
MRVL Marvell Technology 5.5 caution — —
ORCL Oracle 6.5 watch — —
PWR Quanta Services 6.0 watch — —
QCOM Qualcomm 7.4 watch — —
SMCI Super Micro Computer 5.7 watch
TLN Talen Energy 5.9 watch
TXN Texas Instruments 7.8 strong
VST Vistra 6.0 watch
ACLS Axcelis Technologies 6.7 watch
AMKR Amkor Technology 6.0 watch

This week

Memo of the week

Featured public underwrite from the live engine — a weekly teaser. A free account opens the memo. Not a news brief.

Read NVDA memo →

Tools

Research tools

Underwrite a company, compare scorecards, and open fund-flow reports. No account needed for the headline score.