| Symbol | Signal | Conf. | Why |
|---|
| SKHY | ▲ BULLISH | 80% | AI demand and DRAM shortage fueling rally |
| 000660.KS | ▲ BULLISH | 80% | SK Hynix surging on AI demand and DRAM shortage |
| MU | ▲ BULLISH | 75% | Goldman turns constructive, gains ahead of earnings |
| AMD | ▲ BULLISH | 70% | CFO bullish long-term growth targets drove stock surge |
| SNDK | ▲ BULLISH | 70% | Goldman bullish call lifted SanDisk shares |
| STX | ▲ BULLISH | 65% | AI-driven storage demand supports bullish breakout view |
| DRAM | ▲ BULLISH | 65% | DRAM ETF pressing summer highs per technical analysis |
| DELL | ▲ BULLISH | 65% | Raised sales forecast, $4B bond sale on AI server demand |
| USO | ▲ BULLISH | 60% | Oil surge above $100 Brent on tanker strikes |
| SOXL | ▲ BULLISH | 55% | Memory/chip rally supports leveraged semis ETF |
| ORCL | ▲ BULLISH | 55% | Analyst maintains buy calling it 'a decade stock' |
| WDC | ▲ BULLISH | 55% | Part of memory rally alongside SanDisk/Micron |
| SOX | ▲ BULLISH | 55% | Memory-driven semiconductor index strength continues |
| SOXX | ▲ BULLISH | 55% | Semiconductor ETF benefits from memory rally |
| SMH | ▲ BULLISH | 55% | Broad semis ETF benefits from memory rally |
| QCOM | ▲ BULLISH | 55% | Qualcomm-Amazon $60B chip deal reinforces AI broadening |
| EWY | ▲ BULLISH | 55% | Korea ETF benefits from Kospi highs and SK Hynix rally |
| NVDA | ● NEUTRAL | 50% | Watched as market bellwether, no direct news |
| AVGO | ● NEUTRAL | 50% | Named as bellwether alongside Nvidia for market direction |
| QQQ | ● NEUTRAL | 50% | Tech-heavy but mixed with oil/rate risk |
| KORU | ▲ BULLISH | 50% | Korea tech rally with SK Hynix/Kospi strength |
| LITE | ▲ BULLISH | 50% | Optical stocks gaining momentum after corrections |
| SHEL | ▲ BULLISH | 50% | Oil shock from Iran tanker strikes pushes crude/energy names higher |
| XOM | ▲ BULLISH | 50% | Oil surge above $100 Brent benefits major oil producers |
| CVX | ▲ BULLISH | 50% | Oil price spike benefits major integrated oil companies |
| SPY | ● NEUTRAL | 45% | Oil/rate stagflation risk vs AI strength into CPI/PPI |
| 005930.KS | ● NEUTRAL | 45% | OpenAI chip deal bullish but power constraints weigh |
| AAPL | ● NEUTRAL | 45% | Foldable iPhone hype but muted investor expectations |
| COP | ▲ BULLISH | 45% | Oil price shock benefits E&P producers |
| ADI | ▲ BULLISH | 45% | Acquiring Alif Semiconductor to expand edge AI capabilities |
| MPC | ▲ BULLISH | 45% | Refiner benefits from oil/diesel price surge |
| OXY | ▲ BULLISH | 45% | Oil price spike benefits E&P producer |
| TSM | ● NEUTRAL | 40% | No direct news, part of broader memory/AI theme |
| 005935.KS | ● NEUTRAL | 40% | Samsung preferred shares tied to same power constraint story |
| GEV | ▲ BULLISH | 40% | Power/grid constraint narrative benefits power infra names |
| AMZN | ▲ BULLISH | 40% | Qualcomm-Amazon $60B chip deal noted as AI capex broadening |
| LOW | ● NEUTRAL | 40% | Evercore lowers price target, maintains in-line |
| PSX | ▲ BULLISH | 40% | Refiner benefits from oil/diesel price spike |
| MRK | ▲ BULLISH | 40% | Analyst raises price target on Merck |
| HPE | ▲ BULLISH | 40% | Noted as AI play flashing buy signal |
| ASML | ● NEUTRAL | 35% | No direct headline today |
| META | ● NEUTRAL | 35% | Small AI acquisition, not market-moving |
| SK | ● NEUTRAL | 30% | Ambiguous ticker, no clear direct news |
| CXMT | ● NEUTRAL | 30% | Share gains framed as noise amid broader boom |
| PLTR | ● NEUTRAL | 30% | Only mentioned re: leveraged ETF products, no fundamental news |
| TSLA | ● NEUTRAL | 30% | Only mentioned re: leveraged ETF products |
| NET | ● NEUTRAL | 30% | Historical performance piece, not forward-looking catalyst |
| NVDL | ● NEUTRAL | 30% | Leveraged Nvidia ETF, no direct fundamental catalyst |
| INTC | ● NEUTRAL | 25% | No direct headline, general chip sector context only |
| GOOGL | ● NEUTRAL | 25% | No direct headline today |
| GOOG | ● NEUTRAL | 25% | No direct headline today |
| MRVL | ● NEUTRAL | 25% | No direct headline |
| AMAT | ● NEUTRAL | 25% | No direct headline, general semi capex tailwind only |
| LRCX | ● NEUTRAL | 25% | No direct headline |
| ARM | ● NEUTRAL | 25% | No direct headline |
| COHR | ● NEUTRAL | 25% | Possibly linked to optical stocks momentum |
| VRT | ● NEUTRAL | 25% | Data center power infra theme relevant but no direct news |
| SKHU | ● NEUTRAL | 20% | No direct headline |
| IBM | ● NEUTRAL | 20% | No relevant news |
| CRWV | ● NEUTRAL | 20% | No relevant news |
| MSFT | ● NEUTRAL | 20% | No direct headline |
| SMCI | ● NEUTRAL | 20% | No direct headline |
| DISK | ● NEUTRAL | 20% | No specific headline, generic memory theme only |
| BAC | ● NEUTRAL | 20% | No direct headline |
| FSLR | ● NEUTRAL | 20% | No direct headline |
| TXN | ● NEUTRAL | 20% | No direct headline |
| FN | ● NEUTRAL | 20% | Possibly linked to optical momentum theme |
| RRC | ● NEUTRAL | 20% | Natural gas producer, limited direct oil-shock relevance |
| PDD | ● NEUTRAL | 20% | Alibaba e-commerce AI competition indirectly relevant |
| CRDO | ● NEUTRAL | 20% | Possibly linked to optical momentum theme |
| NBIS | ● NEUTRAL | 15% | No relevant news |
| SMHU | ● NEUTRAL | 15% | No direct headline |
| SMHD | ● NEUTRAL | 15% | No direct headline |
| HPQ | ● NEUTRAL | 15% | No relevant news |
| SCHD | ● NEUTRAL | 15% | No relevant news |
| MPWR | ● NEUTRAL | 15% | No relevant news |
| IREN | ● NEUTRAL | 15% | No relevant news |
| F | ● NEUTRAL | 15% | Potential Chinese car import policy risk unresolved |
| GM | ● NEUTRAL | 15% | Potential Chinese car import policy risk unresolved |
| BOTZ | ● NEUTRAL | 15% | No direct headline |
| ON | ● NEUTRAL | 15% | No relevant news |
| TM | ● NEUTRAL | 15% | Potential Chinese car import policy risk unresolved |
| STLA | ● NEUTRAL | 15% | Potential Chinese car import policy risk unresolved |
| HMC | ● NEUTRAL | 15% | Potential Chinese car import policy risk unresolved |
| BE | ● NEUTRAL | 15% | No direct headline, power theme tangential |
| COIN | ● NEUTRAL | 15% | No direct headline, meme coin story not relevant |
| BTC | ● NEUTRAL | 15% | Meme coin crash unrelated to broader BTC trend |
| SPCX | ● NEUTRAL | 10% | No relevant news |
| XYZ | ● NEUTRAL | 10% | No relevant news |
| CBRS | ● NEUTRAL | 10% | No relevant news |
| NOK | ● NEUTRAL | 10% | No relevant news |
| KVUE | ● NEUTRAL | 10% | No relevant news |
| 688825.SS | ● NEUTRAL | 10% | No relevant news |
| V | ● NEUTRAL | 10% | No relevant news |
| LLY | ● NEUTRAL | 10% | No relevant news |
| CSCO | ● NEUTRAL | 10% | No relevant news |
| FERG | ● NEUTRAL | 10% | No relevant news |
| SSD | ● NEUTRAL | 10% | No relevant news |
| BWET | ● NEUTRAL | 10% | No relevant news |
| DIVB | ● NEUTRAL | 10% | No relevant news |
| VIST | ● NEUTRAL | 10% | No relevant news |
| MNST | ● NEUTRAL | 10% | No relevant news |
| KO | ● NEUTRAL | 10% | No relevant news |
| HD | ● NEUTRAL | 10% | No relevant news |
| TGT | ● NEUTRAL | 10% | No relevant news |
| WMT | ● NEUTRAL | 10% | No relevant news |
| KSMH | ● NEUTRAL | 10% | No relevant news |
| SN | ● NEUTRAL | 10% | No relevant news |
| MRNA | ● NEUTRAL | 10% | No relevant news |
| XBI | ● NEUTRAL | 10% | No relevant news |
| AMGN | ● NEUTRAL | 10% | No relevant news |
| BB | ● NEUTRAL | 10% | No relevant news |
| CRM | ● NEUTRAL | 10% | No relevant news |
| CRWD | ● NEUTRAL | 10% | No relevant news |
| SE | ● NEUTRAL | 10% | No relevant news |
| APH | ● NEUTRAL | 10% | No relevant news |
| OPEN | ● NEUTRAL | 10% | No relevant news |
| TGRZ | ● NEUTRAL | 10% | No relevant news |
| PANW | ● NEUTRAL | 10% | No relevant news |
| SNPS | ● NEUTRAL | 10% | No relevant news |
| SNOW | ● NEUTRAL | 10% | No relevant news |
| DE | ● NEUTRAL | 10% | No relevant news |
| GDYN | ● NEUTRAL | 10% | No relevant news |
| JBS | ● NEUTRAL | 10% | No relevant news |
| LULU | ● NEUTRAL | 10% | No relevant news |
| HWT.HK | ● NEUTRAL | 10% | No relevant news |
| BMY | ● NEUTRAL | 10% | No relevant news |
| 034730.KS | ● NEUTRAL | 10% | No relevant news |
| XOM_dup | ● NEUTRAL | 0% | dup |