State of the book · live coverage
The book, right now.
As of 2026-07-23, we track 641 US equities across 40 themes. The macro-regime call is Risk-on (risk-on / recovery). 13 names carry high or better conviction. The most-tracked themes are ai-datacenter-infrastructure, m-and-a-special-situations, consumer-discretionary-rotation.
Names tracked
641
Themes →
40
High-conviction →
13
Last read
The live book
27 held · 33 circling
The exact names on the book and the watchlist — each with its thesis and kill trigger.
By lifecycle status
- Held27 · 4%
- Watchlist33 · 5%
- Recently exited26 · 4%
- Dormant555 · 87%
By conviction
Most-tracked themes
Theme map →- ai-datacenter-infrastructure122
- m-and-a-special-situations91
- consumer-discretionary-rotation81
- precision-biotech-therapeutics79
- ai-chips-memory60
- oncology-immunology51
- industrial-power-grid48
- managed-care-health-services47
- ai-enterprise-software47
- cyclical-industrials43
- freight-logistics39
- medtech-diagnostics36
- semi-foundry-equipment35
- rare-disease-gene-therapy29