SEMIS & AI HARDWARE
Relative strength inside the basket, and the basket against every other sector.
Inside Semis & AI Hardware
Every member rebased to 100, ranked against the basket median.
| # | Asset | Change | RS vs median |
|---|---|---|---|
| 1 | CBRSstock | +20.99% | 1.277 |
| 2 | LITEstock | +19.41% | 1.260 |
| 3 | NVDAstock | +12.51% | 1.187 |
| 4 | CRWVstock | +8.35% | 1.143 |
| 5 | ASMLstock | -3.83% | 1.015 |
| 6 | MUstock | -3.84% | 1.015 |
| 7 | TSMstock | -4.29% | 1.010 |
| 8 | AMDstock | -6.16% | 0.990 |
| 9 | INTCstock | -7.14% | 0.980 |
| 10 | MRVLstock | -7.24% | 0.979 |
| 11 | ARMstock | -7.42% | 0.977 |
| 12 | SMSNstock | -11.19% | 0.937 |
| 13 | DRAMetf | -12.20% | 0.926 |
| 14 | SNDKstock | -20.69% | 0.837 |
Sector vs sector
Each sector reduced to its own median line, ranked against the median across sectors.
| # | Sector | Change | RS vs median |
|---|---|---|---|
| 1 | Energy | +4.61% | 1.104 |
| 2 | Nuclear & Uranium | +3.38% | 1.091 |
| 3 | Crypto Stocks | -4.84% | 1.004 |
| 4 | AI | -5.20% | 1.000 |
| 5 | Semis & AI Hardware | -5.22% | 1.000 |
| 6 | Compute | -8.16% | 0.969 |
| 7 | Biotech & Pharma | -11.09% | 0.938 |
| 8 | Space & Defense | -11.11% | 0.938 |
| 9 | EV & Mobility | -20.20% | 0.842 |
How this is measured
Prices are our own captured venue history — daily for the 1W and 1M windows, hourly for 1D — volume-weighted across the venues listing each market. Every line is rebased to 100 at the window open, so the vertical gap between two lines is the relative performance.
RS is a ratio against the peer median, not against BTC or the whole market. Above 1 means outperforming the median member; below 1 means lagging it. Because the benchmark is the peer group itself, roughly half of any basket sits above 1 at all times — including when the entire basket is down. It ranks; it does not tell you direction. That is what the change column is for.
Members without enough captured history for a window are excluded rather than back-filled, and named beneath the chart. Sector baskets are curated, so a basket is what we chose to put in it — not an exhaustive index.