An event is a day whose gain ranks among that stock's 5 largest daily returns of the trailing 12 months, judged point-in-time: each day is compared only with the year before it. Applied day by day, a stock collects roughly five new qualifying days a year — more in a strong run, because a day counts if it was top-5 at the time. Two windows only: the current environment (since Jul 1 2025, the default) and the AI era (since Apr 1 2023); nothing earlier is used, and every base rate is measured over the same window as its events.
The read. Current environment: 62% win at +10 sessions vs a 57% base (median +3.27% vs +1.68%); +21 sessions 60% vs 62%. AI era: +10 sessions 57% vs 56% (median +1.77% vs +1.33%); +21 57% vs 58%. Events cluster — 306 current-environment events fall on 111 distinct days.
| Sample | +1 session | +5 sessions | +10 sessions | +21 sessions |
|---|---|---|---|---|
| All 36 stocks 306 events on 111 dates | 58% / 53% +0.78% vs +0.22% | 58% / 56% +1.64% vs +0.95% | 62% / 57% +3.27% vs +1.68% | 60% / 62% +3.81% vs +4.58% |
| Semis 256 events | 59% +1.03% | 60% +2.03% | 63% +3.59% | 59% +3.44% |
| Memory 50 events | 48% -0.14% | 48% -1.06% | 60% +1.54% | 68% +5.58% |
| Stock | Events | +1d win / base | +5d win / base | +10d win / base | +21d win / base | +10d edge | +10d median vs base |
|---|---|---|---|---|---|---|---|
| TER semis | 7 | 57% / 57% | 57% / 61% | 100% / 64% | 86% / 76% | +36 | +6.25% vs +4.42% |
| ON semis | 6 | 67% / 51% | 67% / 53% | 83% / 51% | 83% / 55% | +32 | +6.05% vs +0.46% |
| ASML semis | 7 | 71% / 55% | 100% / 58% | 86% / 58% | 86% / 70% | +28 | +10.95% vs +1.59% |
| NXPI semis | 4 | 75% / 49% | 75% / 50% | 75% / 47% | 75% / 50% | +28 | +5.17% vs -0.64% |
| LRCX semis | 9 | 78% / 55% | 78% / 60% | 89% / 62% | 67% / 70% | +27 | +4.87% vs +3.35% |
| QCOM semis | 8 | 50% / 52% | 50% / 49% | 75% / 48% | 50% / 48% | +27 | +6.78% vs -0.62% |
| AMAT semis | 12 | 92% / 56% | 75% / 59% | 83% / 58% | 67% / 67% | +26 | +6.30% vs +1.67% |
| CRDO semis | 9 | 78% / 53% | 89% / 54% | 78% / 54% | 67% / 55% | +24 | +7.80% vs +2.13% |
| ENTG semis | 9 | 89% / 54% | 89% / 56% | 78% / 56% | 44% / 60% | +22 | +4.08% vs +1.90% |
| AVGO semis | 4 | 50% / 52% | 50% / 51% | 75% / 54% | 25% / 54% | +20 | +2.25% vs +0.85% |
| ONTO semis | 12 | 92% / 54% | 75% / 54% | 75% / 55% | 67% / 66% | +20 | +6.09% vs +1.30% |
| ADI semis | 4 | 50% / 56% | 75% / 56% | 75% / 56% | 50% / 56% | +19 | +1.03% vs +0.90% |
| MU memory | 17 | 53% / 56% | 65% / 63% | 82% / 65% | 71% / 77% | +18 | +6.09% vs +7.06% |
| KLAC semis | 14 | 71% / 56% | 71% / 59% | 71% / 58% | 64% / 64% | +13 | +6.06% vs +1.73% |
| AMD semis | 9 | 33% / 54% | 56% / 60% | 67% / 58% | 78% / 59% | +9 | +6.22% vs +2.74% |
| RMBS semis | 7 | 57% / 52% | 57% / 49% | 57% / 48% | 43% / 54% | +9 | +4.50% vs -0.66% |
| ARM semis | 13 | 54% / 52% | 31% / 51% | 62% / 53% | 62% / 53% | +9 | +0.90% vs +0.90% |
| ALAB semis | 8 | 75% / 54% | 75% / 57% | 62% / 56% | 62% / 55% | +6 | +10.43% vs +3.17% |
| MCHP semis | 4 | 25% / 48% | 50% / 48% | 50% / 44% | 50% / 46% | +6 | -1.24% vs -0.84% |
| SWKS semis | 10 | 30% / 50% | 50% / 47% | 50% / 47% | 40% / 55% | +3 | -0.61% vs -0.67% |
| LSCC semis | 5 | 60% / 51% | 60% / 59% | 60% / 59% | 40% / 66% | +1 | +3.13% vs +2.10% |
| MPWR semis | 7 | 43% / 52% | 43% / 54% | 57% / 57% | 43% / 60% | +0 | +5.20% vs +1.57% |
| NTAP memory | 9 | 33% / 52% | 44% / 54% | 56% / 57% | 78% / 63% | -1 | +0.94% vs +0.94% |
| NVDA semis | 6 | 50% / 52% | 50% / 55% | 50% / 52% | 33% / 62% | -2 | -0.42% vs +0.38% |
| TSM semis | 7 | 57% / 53% | 57% / 59% | 57% / 62% | 43% / 71% | -5 | +5.89% vs +1.68% |
| INTC semis | 10 | 60% / 50% | 70% / 53% | 50% / 55% | 60% / 65% | -5 | -0.81% vs +1.72% |
| LITE semis | 11 | 46% / 58% | 54% / 62% | 64% / 69% | 73% / 75% | -5 | +15.54% vs +7.06% |
| AMKR semis | 12 | 42% / 53% | 58% / 54% | 50% / 58% | 67% / 63% | -8 | +0.82% vs +2.19% |
| STX memory | 10 | 70% / 56% | 50% / 62% | 50% / 64% | 70% / 74% | -14 | +1.68% vs +4.57% |
| TXN semis | 8 | 50% / 51% | 25% / 52% | 38% / 52% | 38% / 52% | -14 | -2.36% vs +0.33% |
| GFS semis | 8 | 50% / 50% | 50% / 51% | 38% / 53% | 62% / 53% | -15 | -5.44% vs +0.49% |
| MRVL semis | 12 | 58% / 55% | 58% / 58% | 42% / 58% | 58% / 59% | -16 | -1.52% vs +2.34% |
| COHR semis | 9 | 33% / 59% | 33% / 60% | 44% / 63% | 33% / 72% | -19 | -5.34% vs +4.10% |
| WDC memory | 11 | 54% / 58% | 36% / 65% | 46% / 67% | 54% / 75% | -22 | -2.13% vs +6.02% |
| SNDK memory | 3 | 0% / 56% | 0% / 64% | 33% / 70% | 67% / 77% | -37 | -5.35% vs +11.43% |
| SMCI semis | 5 | 60% / 47% | 0% / 51% | 0% / 51% | 60% / 49% | -51 | -3.46% vs +0.18% |
| Sample | +1 session | +5 sessions | +10 sessions | +21 sessions |
|---|---|---|---|---|
| All 36 stocks 724 events on 261 dates | 49% / 52% -0.05% vs +0.13% | 50% / 55% +0.10% vs +0.65% | 57% / 56% +1.77% vs +1.33% | 57% / 58% +2.28% vs +2.73% |
| Semis 621 events | 50% +0.00% | 51% +0.24% | 58% +1.83% | 56% +2.02% |
| Memory 103 events | 44% -0.41% | 47% -0.93% | 55% +1.13% | 58% +3.98% |
| Stock | Events | +1d win / base | +5d win / base | +10d win / base | +21d win / base | +10d edge | +10d median vs base |
|---|---|---|---|---|---|---|---|
| ENTG semis | 20 | 70% / 51% | 65% / 54% | 75% / 53% | 45% / 54% | +22 | +4.01% vs +0.77% |
| AMAT semis | 21 | 67% / 53% | 67% / 57% | 76% / 58% | 67% / 63% | +18 | +5.15% vs +1.73% |
| ALAB semis | 10 | 70% / 52% | 70% / 54% | 70% / 53% | 70% / 53% | +17 | +10.43% vs +1.39% |
| ONTO semis | 23 | 65% / 53% | 65% / 55% | 70% / 56% | 56% / 62% | +14 | +2.27% vs +1.40% |
| CRDO semis | 24 | 71% / 53% | 71% / 57% | 71% / 57% | 58% / 60% | +14 | +8.45% vs +2.96% |
| NVDA semis | 15 | 47% / 54% | 40% / 58% | 73% / 60% | 53% / 66% | +13 | +2.95% vs +2.06% |
| LSCC semis | 16 | 50% / 49% | 50% / 52% | 62% / 52% | 44% / 53% | +11 | +3.74% vs +0.57% |
| AMD semis | 19 | 53% / 52% | 53% / 55% | 63% / 53% | 68% / 55% | +10 | +3.80% vs +1.15% |
| MCHP semis | 19 | 37% / 50% | 37% / 48% | 58% / 48% | 58% / 46% | +10 | +1.44% vs -0.37% |
| SWKS semis | 19 | 32% / 51% | 53% / 50% | 58% / 48% | 47% / 50% | +9 | +1.01% vs -0.15% |
| TER semis | 21 | 38% / 52% | 52% / 56% | 67% / 58% | 71% / 63% | +9 | +3.81% vs +2.02% |
| ASML semis | 20 | 50% / 54% | 60% / 56% | 65% / 57% | 65% / 60% | +8 | +1.32% vs +1.14% |
| ON semis | 21 | 43% / 50% | 52% / 50% | 57% / 50% | 57% / 50% | +7 | +1.58% vs -0.02% |
| KLAC semis | 24 | 54% / 56% | 58% / 58% | 67% / 60% | 58% / 66% | +6 | +3.17% vs +1.84% |
| ARM semis | 16 | 50% / 52% | 25% / 54% | 62% / 56% | 62% / 58% | +6 | +2.40% vs +2.02% |
| TSM semis | 17 | 47% / 53% | 47% / 58% | 65% / 60% | 71% / 68% | +5 | +2.52% vs +1.89% |
| AVGO semis | 19 | 47% / 53% | 42% / 53% | 63% / 59% | 58% / 63% | +4 | +1.62% vs +1.70% |
| QCOM semis | 20 | 40% / 53% | 45% / 53% | 55% / 52% | 45% / 53% | +3 | +2.49% vs +0.31% |
| RMBS semis | 20 | 30% / 51% | 40% / 52% | 55% / 52% | 50% / 54% | +3 | +1.68% vs +0.76% |
| LITE semis | 29 | 48% / 54% | 59% / 56% | 62% / 59% | 69% / 63% | +3 | +6.25% vs +2.84% |
| MU memory | 31 | 52% / 53% | 52% / 56% | 61% / 60% | 48% / 64% | +1 | +4.43% vs +3.00% |
| SMCI semis | 19 | 53% / 49% | 53% / 52% | 53% / 54% | 58% / 54% | -1 | +0.13% vs +1.53% |
| NTAP memory | 24 | 33% / 53% | 42% / 57% | 58% / 60% | 67% / 61% | -2 | +1.00% vs +1.26% |
| LRCX semis | 20 | 55% / 53% | 55% / 59% | 60% / 62% | 50% / 66% | -2 | +2.06% vs +2.46% |
| STX memory | 20 | 50% / 54% | 60% / 60% | 60% / 62% | 75% / 68% | -2 | +6.79% vs +2.51% |
| MPWR semis | 19 | 47% / 53% | 32% / 54% | 53% / 58% | 58% / 59% | -6 | +2.13% vs +1.47% |
| NXPI semis | 17 | 59% / 52% | 47% / 53% | 47% / 53% | 47% / 51% | -6 | -1.29% vs +0.47% |
| TXN semis | 23 | 52% / 51% | 44% / 52% | 44% / 52% | 44% / 52% | -9 | -0.78% vs +0.31% |
| COHR semis | 22 | 41% / 54% | 36% / 57% | 50% / 60% | 54% / 63% | -10 | -0.26% vs +2.98% |
| ADI semis | 19 | 37% / 53% | 32% / 53% | 42% / 54% | 53% / 54% | -12 | -0.75% vs +0.60% |
| GFS semis | 19 | 58% / 48% | 58% / 48% | 37% / 49% | 47% / 46% | -12 | -3.73% vs -0.13% |
| INTC semis | 25 | 56% / 50% | 64% / 50% | 40% / 52% | 48% / 57% | -12 | -1.82% vs +0.57% |
| AMKR semis | 22 | 46% / 52% | 46% / 54% | 41% / 54% | 59% / 55% | -13 | -2.31% vs +0.80% |
| MRVL semis | 23 | 44% / 53% | 44% / 56% | 39% / 56% | 56% / 59% | -17 | -3.10% vs +1.37% |
| WDC memory | 25 | 48% / 55% | 40% / 62% | 44% / 65% | 48% / 70% | -21 | -2.27% vs +3.25% |
| SNDK memory | 3 | 0% / 55% | 0% / 63% | 33% / 68% | 67% / 73% | -34 | -5.35% vs +8.93% |